Pekin Hardy Strauss, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$912.9M
Holdings
308
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXYINVESCO CURRENCYSHARES JAPAN | 15,325 | $989K | 0.11% | |
| 2 | SLVISHARES SILVER TR | 46,865 | $979K | 0.11% | |
| 3 | SPYSPDR S&P 500 ETF TR | 320,154 | $954K | 0.10% | Put |
| 4 | FDXFEDEX CORP | 3,821 | $947K | 0.10% | |
| 5 | CBCHUBB LIMITED | 4,825 | $929K | 0.10% | |
| 6 | —ETF MANAGERS TR | 98,606 | $924K | 0.10% | |
| 7 | STRWSTRAWBERRY FIELDS REIT INC | 129,844 | $914K | 0.10% | |
| 8 | SGENUSDSEAGEN INC | 4,720 | $908K | 0.10% | |
| 9 | SGDMSPROTT ETF TRUST | 34,644 | $896K | 0.10% | |
| 10 | HDHOME DEPOT INC | 2,848 | $884K | 0.10% | |
| 11 | KWEBKRANESHARES TR | 32,085 | $864K | 0.09% | |
| 12 | NXENEXGEN ENERGY LTD | 182,200 | $860K | 0.09% | |
| 13 | ARLPALLIANCE RESOURCE PARTNERS L | 46,505 | $859K | 0.09% | |
| 14 | PSQUSDPROSHARES TR | 81,250 | $858K | 0.09% | |
| 15 | SBUXSTARBUCKS CORP | 8,485 | $840K | 0.09% | |
| 16 | HDBHDFC BANK LTD | 11,985 | $835K | 0.09% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 3,776 | $829K | 0.09% | |
| 18 | VRPINVESCO EXCH TRADED FD TR II | 37,300 | $829K | 0.09% | |
| 19 | BKIEURBLACK KNIGHT INC | 13,750 | $821K | 0.09% | |
| 20 | MSOSADVISORSHARES TR | 148,197 | $821K | 0.09% | |
| 21 | BAC 7.25 PERP LBANK AMERICA CORP | 698 | $817K | 0.09% | |
| 22 | AMANTERO MIDSTREAM CORP | 70,000 | $812K | 0.09% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $809K | 0.09% | |
| 24 | IGSBISHARES TR | 16,015 | $803K | 0.09% | |
| 25 | SMRNUSCALE PWR CORP | 117,425 | $798K | 0.09% | |
| 26 | ENBENBRIDGE INC | 20,982 | $780K | 0.09% | |
| 27 | SLRCSLR INVESTMENT CORP | 53,775 | $767K | 0.08% | |
| 28 | NEENEXTERA ENERGY INC | 10,269 | $761K | 0.08% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 5,661 | $757K | 0.08% | |
| 30 | GDXJVANECK ETF TRUST | 21,090 | $752K | 0.08% | |
| 31 | DEODIAGEO PLC | 4,308 | $747K | 0.08% | |
| 32 | NKENIKE INC | 6,712 | $740K | 0.08% | |
| 33 | SA2DSANDRIDGE ENERGY INC | 48,250 | $735K | 0.08% | |
| 34 | VLOVALERO ENERGY CORP | 6,260 | $734K | 0.08% | |
| 35 | ASAASA GOLD AND PRECIOUS MTLS L | 49,135 | $730K | 0.08% | |
| 36 | TIPISHARES TR | 6,648 | $715K | 0.08% | |
| 37 | ETNBGBP89BIO INC | 36,085 | $683K | 0.07% | |
| 38 | GNKGENCO SHIPPING & TRADING LTD | 48,075 | $674K | 0.07% | |
| 39 | KCCAKRANESHARES TR | 26,285 | $668K | 0.07% | |
| 40 | ITUBITAU UNIBANCO HLDG S A | 110,500 | $653K | 0.07% | |
| 41 | IEIVANHOE ELECTRIC INC | 49,365 | $643K | 0.07% | |
| 42 | MPMP MATERIALS CORP | 28,000 | $640K | 0.07% | |
| 43 | BHPBHP GROUP LTD | 10,703 | $638K | 0.07% | |
| 44 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,125 | $628K | 0.07% | |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 14,389 | $621K | 0.07% | |
| 46 | NVDANVIDIA CORPORATION | 1,455 | $615K | 0.07% | |
| 47 | WFC 7.5 PERP LWELLS FARGO CO NEW | 515 | $593K | 0.06% | |
| 48 | SLGSL GREEN RLTY CORP | 19,750 | $593K | 0.06% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 7,485 | $591K | 0.06% | |
| 50 | TSNTYSON FOODS INC | 11,534 | $588K | 0.06% | |
| 51 | SNYSANOFI | 10,892 | $587K | 0.06% | |
| 52 | BILSSPDR SER TR | 5,886 | $585K | 0.06% | |
| 53 | LAC1EURLITHIUM AMERS CORP NEW | 28,350 | $574K | 0.06% | |
| 54 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 41,650 | $571K | 0.06% | |
| 55 | CFGCITIZENS FINL GROUP INC | 21,700 | $565K | 0.06% | |
| 56 | BACBANK AMERICA CORP | 19,670 | $564K | 0.06% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 4,875 | $562K | 0.06% | |
| 58 | FT2FIRST HORIZON CORPORATION | 49,865 | $561K | 0.06% | |
| 59 | ALSALLSTATE CORP | 5,123 | $558K | 0.06% | |
| 60 | AAALCOA CORP | 16,334 | $554K | 0.06% | |
| 61 | XOPSPDR SER TR | 4,272 | $550K | 0.06% | |
| 62 | GDGENERAL DYNAMICS CORP | 2,369 | $509K | 0.06% | |
| 63 | EQTEQT CORP | 12,356 | $508K | 0.06% | |
| 64 | LLYLILLY ELI & CO | 1,077 | $505K | 0.06% | |
| 65 | GVALCAMBRIA ETF TR | 24,625 | $495K | 0.05% | |
| 66 | QCOMQUALCOMM INC | 4,150 | $494K | 0.05% | |
| 67 | AXPAMERICAN EXPRESS CO | 2,790 | $486K | 0.05% | |
| 68 | IEXIDEX CORP | 2,250 | $484K | 0.05% | |
| 69 | GILDGILEAD SCIENCES INC | 5,652 | $435K | 0.05% | |
| 70 | BPBP PLC | 12,237 | $431K | 0.05% | |
| 71 | METAMETA PLATFORMS INC | 1,503 | $431K | 0.05% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,225 | $426K | 0.05% | |
| 73 | BXMTBLACKSTONE MTG TR INC | 20,386 | $424K | 0.05% | |
| 74 | CLFCLEVELAND-CLIFFS INC NEW | 25,200 | $422K | 0.05% | |
| 75 | GGALGRUPO FINANCIERO GALICIA S.A | 23,260 | $400K | 0.04% | |
| 76 | NENOBLE CORP PLC | 9,675 | $399K | 0.04% | |
| 77 | TDWTIDEWATER INC NEW | 7,200 | $399K | 0.04% | |
| 78 | STLASTELLANTIS N.V | 22,500 | $394K | 0.04% | |
| 79 | IAUI-80 GOLD CORP | 175,100 | $394K | 0.04% | |
| 80 | SWN1EURSOUTHWESTERN ENERGY CO | 64,835 | $389K | 0.04% | |
| 81 | LMTLOCKHEED MARTIN CORP | 845 | $389K | 0.04% | |
| 82 | DBAINVESCO DB MULTI-SECTOR COMM | 18,000 | $379K | 0.04% | |
| 83 | WOPWOODSIDE ENERGY GROUP LTD | 16,192 | $375K | 0.04% | |
| 84 | —ABRDN ASIA PACIFIC INCOME FU | 138,606 | $374K | 0.04% | |
| 85 | MORNMORNINGSTAR INC | 1,879 | $368K | 0.04% | |
| 86 | FPFFIRST TR INTER DURATN PFD & | 23,700 | $367K | 0.04% | |
| 87 | REMXVANECK ETF TRUST | 4,380 | $364K | 0.04% | |
| 88 | NRPNATURAL RESOURCE PARTNERS L | 6,900 | $363K | 0.04% | |
| 89 | VALEVALE S A | 26,565 | $356K | 0.04% | |
| 90 | VBRVANGUARD INDEX FDS | 2,141 | $354K | 0.04% | |
| 91 | XLVSELECT SECTOR SPDR TR | 2,654 | $352K | 0.04% | |
| 92 | BAXBAXTER INTL INC | 7,723 | $351K | 0.04% | |
| 93 | LINLINDE PLC | 923 | $351K | 0.04% | |
| 94 | MGMMGM RESORTS INTERNATIONAL | 8,000 | $351K | 0.04% | |
| 95 | MLMMARTIN MARIETTA MATLS INC | 759 | $350K | 0.04% | |
| 96 | SBSWSIBANYE STILLWATER LTD | 55,075 | $343K | 0.04% | |
| 97 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,125 | $333K | 0.04% | |
| 98 | WTWWILLIS TOWERS WATSON PLC LTD | 1,411 | $332K | 0.04% | |
| 99 | COPXGLOBAL X FDS | 8,820 | $332K | 0.04% | |
| 100 | EDDMORGAN STANLEY EMERGING MKTS | 69,440 | $325K | 0.04% |
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