Pekin Hardy Strauss, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$912.9B
Holdings
308
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGOLABRDN GOLD ETF TRUST | 87,070 | $1.6B | 0.18% | |
| 102 | TAT&T INC | 98,143 | $1.6B | 0.17% | |
| 103 | XMESPDR SER TR | 30,730 | $1.6B | 0.17% | |
| 104 | EWJISHARES INC | 25,223 | $1.6B | 0.17% | |
| 105 | BTUPEABODY ENERGY CORP | 71,113 | $1.5B | 0.17% | |
| 106 | —BUNGE LIMITED | 16,282 | $1.5B | 0.17% | |
| 107 | ARANTERO RESOURCES CORP | 66,385 | $1.5B | 0.17% | |
| 108 | USCIUNITED STS COMMODITY INDEX F | 28,422 | $1.5B | 0.17% | |
| 109 | KOCOCA COLA CO | 25,048 | $1.5B | 0.17% | |
| 110 | MUFGMITSUBISHI UFJ FINL GROUP IN | 203,400 | $1.5B | 0.16% | |
| 111 | CBOECBOE GLOBAL MKTS INC | 10,429 | $1.4B | 0.16% | |
| 112 | CVSCVS HEALTH CORP | 20,600 | $1.4B | 0.16% | |
| 113 | ABXBARRICK GOLD CORP | 83,236 | $1.4B | 0.15% | |
| 114 | CTRACOTERRA ENERGY INC | 54,320 | $1.4B | 0.15% | |
| 115 | AGNCAGNC INVT CORP | 134,829 | $1.4B | 0.15% | |
| 116 | BLKCHFBLACKROCK INC | 1,969 | $1.4B | 0.15% | |
| 117 | COPCONOCOPHILLIPS | 12,296 | $1.3B | 0.14% | |
| 118 | EQREQUITY RESIDENTIAL | 18,981 | $1.3B | 0.14% | |
| 119 | BKBANK NEW YORK MELLON CORP | 26,991 | $1.2B | 0.13% | |
| 120 | SILGLOBAL X FDS | 44,889 | $1.2B | 0.13% | |
| 121 | VODVODAFONE GROUP PLC NEW | 121,297 | $1.1B | 0.13% | |
| 122 | FXIISHARES TR | 41,585 | $1.1B | 0.12% | |
| 123 | DWDMORGAN STANLEY | 13,035 | $1.1B | 0.12% | |
| 124 | PGPROCTER AND GAMBLE CO | 7,269 | $1.1B | 0.12% | |
| 125 | EMREMERSON ELEC CO | 12,172 | $1.1B | 0.12% | |
| 126 | BMTABRITISH AMERN TOB PLC | 32,570 | $1.1B | 0.12% | |
| 127 | GUNRFLEXSHARES TR | 26,797 | $1.1B | 0.12% | |
| 128 | PSAPUBLIC STORAGE | 3,593 | $1.0B | 0.11% | |
| 129 | ILFISHARES TR | 38,255 | $1.0B | 0.11% | |
| 130 | WMWASTE MGMT INC DEL | 5,927 | $1.0B | 0.11% | |
| 131 | UNPUNION PAC CORP | 4,963 | $1.0B | 0.11% | |
| 132 | FXYINVESCO CURRENCYSHARES JAPAN | 15,325 | $989.1M | 0.11% | |
| 133 | SLVISHARES SILVER TR | 46,865 | $979.0M | 0.11% | |
| 134 | FDXFEDEX CORP | 3,821 | $947.2M | 0.10% | |
| 135 | CBCHUBB LIMITED | 4,825 | $929.1M | 0.10% | |
| 136 | —ETF MANAGERS TR | 98,606 | $924.9M | 0.10% | |
| 137 | STRWSTRAWBERRY FIELDS REIT INC | 129,844 | $914.3M | 0.10% | |
| 138 | SGENUSDSEAGEN INC | 4,720 | $908.4M | 0.10% | |
| 139 | SGDMSPROTT ETF TRUST | 34,644 | $896.5M | 0.10% | |
| 140 | HDHOME DEPOT INC | 2,848 | $884.6M | 0.10% | |
| 141 | KWEBKRANESHARES TR | 32,085 | $864.0M | 0.09% | |
| 142 | NXENEXGEN ENERGY LTD | 182,200 | $860.7M | 0.09% | |
| 143 | ARLPALLIANCE RESOURCE PARTNERS L | 46,505 | $859.9M | 0.09% | |
| 144 | PSQUSDPROSHARES TR | 81,250 | $858.8M | 0.09% | |
| 145 | SBUXSTARBUCKS CORP | 8,485 | $840.5M | 0.09% | |
| 146 | HDBHDFC BANK LTD | 11,985 | $835.4M | 0.09% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 3,776 | $829.9M | 0.09% | |
| 148 | VRPINVESCO EXCH TRADED FD TR II | 37,300 | $829.9M | 0.09% | |
| 149 | BKIEURBLACK KNIGHT INC | 13,750 | $821.3M | 0.09% | |
| 150 | MSOSADVISORSHARES TR | 148,197 | $821.0M | 0.09% | |
| 151 | BAC 7.25 PERP LBANK AMERICA CORP | 698 | $817.9M | 0.09% | |
| 152 | AMANTERO MIDSTREAM CORP | 70,000 | $812.0M | 0.09% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $809.8M | 0.09% | |
| 154 | IGSBISHARES TR | 16,015 | $803.5M | 0.09% | |
| 155 | SMRNUSCALE PWR CORP | 117,425 | $798.5M | 0.09% | |
| 156 | ENBENBRIDGE INC | 20,982 | $780.9M | 0.09% | |
| 157 | SLRCSLR INVESTMENT CORP | 53,775 | $767.4M | 0.08% | |
| 158 | NEENEXTERA ENERGY INC | 10,269 | $762.0M | 0.08% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 5,661 | $757.5M | 0.08% | |
| 160 | GDXJVANECK ETF TRUST | 21,090 | $752.1M | 0.08% | |
| 161 | DEODIAGEO PLC | 4,308 | $747.4M | 0.08% | |
| 162 | NKENIKE INC | 6,712 | $740.8M | 0.08% | |
| 163 | SA2DSANDRIDGE ENERGY INC | 48,250 | $735.8M | 0.08% | |
| 164 | VLOVALERO ENERGY CORP | 6,260 | $734.3M | 0.08% | |
| 165 | ASAASA GOLD AND PRECIOUS MTLS L | 49,135 | $730.6M | 0.08% | |
| 166 | TIPISHARES TR | 6,648 | $715.5M | 0.08% | |
| 167 | ETNBGBP89BIO INC | 36,085 | $683.8M | 0.07% | |
| 168 | GNKGENCO SHIPPING & TRADING LTD | 48,075 | $674.5M | 0.07% | |
| 169 | KCCAKRANESHARES TR | 26,285 | $668.2M | 0.07% | |
| 170 | ITUBITAU UNIBANCO HLDG S A | 110,500 | $653.1M | 0.07% | |
| 171 | IEIVANHOE ELECTRIC INC | 49,365 | $643.7M | 0.07% | |
| 172 | MPMP MATERIALS CORP | 28,000 | $640.6M | 0.07% | |
| 173 | BHPBHP GROUP LTD | 10,703 | $638.6M | 0.07% | |
| 174 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,125 | $628.6M | 0.07% | |
| 175 | WPMWHEATON PRECIOUS METALS CORP | 14,389 | $621.9M | 0.07% | |
| 176 | NVDANVIDIA CORPORATION | 1,455 | $615.6M | 0.07% | |
| 177 | SLGSL GREEN RLTY CORP | 19,750 | $593.5M | 0.07% | |
| 178 | WFC 7.5 PERP LWELLS FARGO CO NEW | 515 | $593.3M | 0.06% | |
| 179 | VCITVANGUARD SCOTTSDALE FDS | 7,485 | $591.5M | 0.06% | |
| 180 | TSNTYSON FOODS INC | 11,534 | $588.7M | 0.06% | |
| 181 | SNYSANOFI | 10,892 | $587.1M | 0.06% | |
| 182 | BILSSPDR SER TR | 5,886 | $585.4M | 0.06% | |
| 183 | LAC1EURLITHIUM AMERS CORP NEW | 28,350 | $574.5M | 0.06% | |
| 184 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 41,650 | $571.4M | 0.06% | |
| 185 | CFGCITIZENS FINL GROUP INC | 21,700 | $565.9M | 0.06% | |
| 186 | BACBANK AMERICA CORP | 19,670 | $564.3M | 0.06% | |
| 187 | SPGSIMON PPTY GROUP INC NEW | 4,875 | $563.0M | 0.06% | |
| 188 | FT2FIRST HORIZON CORPORATION | 49,865 | $562.0M | 0.06% | |
| 189 | ALSALLSTATE CORP | 5,123 | $558.6M | 0.06% | |
| 190 | AAALCOA CORP | 16,334 | $554.2M | 0.06% | |
| 191 | XOPSPDR SER TR | 4,272 | $550.4M | 0.06% | |
| 192 | GDGENERAL DYNAMICS CORP | 2,369 | $509.7M | 0.06% | |
| 193 | EQTEQT CORP | 12,356 | $508.2M | 0.06% | |
| 194 | LLYLILLY ELI & CO | 1,077 | $505.1M | 0.06% | |
| 195 | GVALCAMBRIA ETF TR | 24,625 | $495.5M | 0.05% | |
| 196 | QCOMQUALCOMM INC | 4,150 | $494.0M | 0.05% | |
| 197 | AXPAMERICAN EXPRESS CO | 2,790 | $486.0M | 0.05% | |
| 198 | IEXIDEX CORP | 2,250 | $484.3M | 0.05% | |
| 199 | GILDGILEAD SCIENCES INC | 5,652 | $435.6M | 0.05% | |
| 200 | BPBP PLC | 12,237 | $431.8M | 0.05% |