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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 12,296 | $0 | 0.00% | |
| 202 | OUNZVANECK MERK GOLD TR | 443,752 | $0 | 0.00% | |
| 203 | WBDWARNER BROS DISCOVERY INC | 332,194 | $0 | 0.00% | |
| 204 | XMESPDR SER TR | 30,730 | $0 | 0.00% | |
| 205 | BKBANK NEW YORK MELLON CORP | 26,991 | $0 | 0.00% | |
| 206 | AONAON PLC | 5,583 | $0 | 0.00% | |
| 207 | MOSMOSAIC CO NEW | 308,559 | $0 | 0.00% | |
| 208 | XLESELECT SECTOR SPDR TR | 61,560 | $0 | 0.00% | |
| 209 | VTIVANGUARD INDEX FDS | 7,356 | $0 | 0.00% | |
| 210 | LNGCHENIERE ENERGY INC | 23,347 | $0 | 0.00% | |
| 211 | FNVFRANCO NEV CORP | 17,753 | $0 | 0.00% | |
| 212 | AGNCAGNC INVT CORP | 134,829 | $0 | 0.00% | |
| 213 | HLF 2.625 03/15/24HERBALIFE LTD | 2,250,000 | $0 | 0.00% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 23,806 | $0 | 0.00% | |
| 215 | CCNECNB FINL CORP PA | 293,988 | $0 | 0.00% | |
| 216 | AMLPALPS ETF TR | 64,847 | $0 | 0.00% | |
| 217 | ENVXENOVIX CORPORATION | 121,025 | $0 | 0.00% | |
| 218 | EWZISHARES INC | 163,719 | $0 | 0.00% | |
| 219 | ILFISHARES TR | 38,255 | $0 | 0.00% | |
| 220 | ABBVABBVIE INC | 35,703 | $0 | 0.00% | |
| 221 | EWYISHARES INC | 34,167 | $0 | 0.00% | |
| 222 | BMTABRITISH AMERN TOB PLC | 32,570 | $0 | 0.00% | |
| 223 | ETNEATON CORP PLC | 12,357 | $0 | 0.00% | |
| 224 | MCDMCDONALDS CORP | 7,354 | $0 | 0.00% | |
| 225 | PXDEURPIONEER NAT RES CO | 10,340 | $0 | 0.00% | |
| 226 | MRKMERCK & CO INC | 65,132 | $0 | 0.00% | |
| 227 | ABTABBOTT LABS | 15,455 | $0 | 0.00% | |
| 228 | DVNDEVON ENERGY CORP NEW | 189,049 | $0 | 0.00% | |
| 229 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $0 | 0.00% | |
| 230 | SFMSPROUTS FMRS MKT INC | 164,134 | $0 | 0.00% | |
| 231 | MSFTMICROSOFT CORP | 24,578 | $0 | 0.00% | |
| 232 | FCXFREEPORT-MCMORAN INC | 64,640 | $0 | 0.00% | |
| 233 | SSNCSS&C TECHNOLOGIES HLDGS INC | 111,279 | $0 | 0.00% | |
| 234 | MDTMEDTRONIC PLC | 73,951 | $0 | 0.00% | |
| 235 | SWKSTANLEY BLACK & DECKER INC | 62,788 | $0 | 0.00% | |
| 236 | FXIISHARES TR | 41,585 | $0 | 0.00% | |
| 237 | ABXBARRICK GOLD CORP | 83,236 | $0 | 0.00% | |
| 238 | SUSUNCOR ENERGY INC NEW | 322,051 | $0 | 0.00% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L | 142,438 | $0 | 0.00% | |
| 240 | HLFHERBALIFE LTD | 314,094 | $0 | 0.00% | |
| 241 | CBOECBOE GLOBAL MKTS INC | 10,429 | $0 | 0.00% | |
| 242 | NTRNUTRIEN LTD | 30,041 | $0 | 0.00% | |
| 243 | USCIUNITED STS COMMODITY INDEX F | 28,422 | $0 | 0.00% | |
| 244 | PEPPEPSICO INC | 31,220 | $0 | 0.00% | |
| 245 | NEMNEWMONT CORP | 52,042 | $0 | 0.00% | |
| 246 | EMLCVANECK ETF TRUST | 111,113 | $0 | 0.00% | |
| 247 | CEF/USPROTT PHYSICAL GOLD & SILVE | 493,457 | $0 | 0.00% | |
| 248 | CCOCAMECO CORP | 445,194 | $0 | 0.00% | |
| 249 | TECK/BTECK RESOURCES LTD | 94,840 | $0 | 0.00% | |
| 250 | CVXCHEVRON CORP NEW | 33,613 | $0 | 0.00% | |
| 251 | AGIALAMOS GOLD INC NEW | 186,120 | $0 | 0.00% | |
| 252 | BLKCHFBLACKROCK INC | 1,969 | $0 | 0.00% | |
| 253 | EWWISHARES INC | 46,540 | $0 | 0.00% | |
| 254 | AEMAGNICO EAGLE MINES LTD | 83,122 | $0 | 0.00% | |
| 255 | PHYS/USPROTT PHYSICAL GOLD TR | 4,161,202 | $0 | 0.00% | |
| 256 | EIDOISHARES TR | 71,475 | $0 | 0.00% | |
| 257 | WMWASTE MGMT INC DEL | 5,927 | $0 | 0.00% | |
| 258 | VTIPVANGUARD MALVERN FDS | 90,234 | $0 | 0.00% | |
| 259 | EVREVERCORE INC | 45,136 | $0 | 0.00% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 37,183 | $0 | 0.00% | |
| 261 | PSAPUBLIC STORAGE | 3,593 | $0 | 0.00% | |
| 262 | AERAERCAP HOLDINGS NV | 107,359 | $0 | 0.00% | |
| 263 | PEOEXELON CORP | 89,480 | $0 | 0.00% | |
| 264 | GDXVANECK ETF TRUST | 249,542 | $0 | 0.00% | |
| 265 | VIGVANGUARD SPECIALIZED FUNDS | 11,936 | $0 | 0.00% | |
| 266 | EMXCISHARES INC | 49,073 | $0 | 0.00% | |
| 267 | SONYSONY GROUP CORPORATION | 96,130 | $0 | 0.00% | |
| 268 | 37MMRC GLOBAL INC | 990,259 | $0 | 0.00% | |
| 269 | GUNRFLEXSHARES TR | 26,797 | $0 | 0.00% | |
| 270 | EQREQUITY RESIDENTIAL | 18,981 | $0 | 0.00% | |
| 271 | MOALTRIA GROUP INC | 68,894 | $0 | 0.00% | |
| 272 | VVISA INC | 7,621 | $0 | 0.00% | |
| 273 | AMZNAMAZON COM INC | 21,673 | $0 | 0.00% | |
| 274 | CEGCONSTELLATION ENERGY CORP | 34,855 | $0 | 0.00% | |
| 275 | DWDMORGAN STANLEY | 13,035 | $0 | 0.00% | |
| 276 | ITRNITURAN LOCATION AND CONTROL | 331,718 | $0 | 0.00% | |
| 277 | IAU*ISHARES GOLD TR | 105,519 | $0 | 0.00% | |
| 278 | SMSM ENERGY CO | 310,424 | $0 | 0.00% | |
| 279 | CFCF INDS HLDGS INC | 149,416 | $0 | 0.00% | |
| 280 | CNRCANADIAN NATL RY CO | 27,300 | $0 | 0.00% | |
| 281 | RTXRAYTHEON TECHNOLOGIES CORP | 20,846 | $0 | 0.00% | |
| 282 | UNPUNION PAC CORP | 4,963 | $0 | 0.00% | |
| 283 | ARANTERO RESOURCES CORP | 66,385 | $0 | 0.00% | |
| 284 | SGOLABRDN GOLD ETF TRUST | 87,070 | $0 | 0.00% | |
| 285 | NVSNNOVARTIS AG | 42,694 | $0 | 0.00% | |
| 286 | CTRACOTERRA ENERGY INC | 54,320 | $0 | 0.00% | |
| 287 | WMTWALMART INC | 23,306 | $0 | 0.00% | |
| 288 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,866 | $0 | 0.00% | |
| 289 | CNCCENTENE CORP DEL | 27,688 | $0 | 0.00% | |
| 290 | PFEPFIZER INC | 67,194 | $0 | 0.00% | |
| 291 | VFCV F CORP | 509,752 | $0 | 0.00% | |
| 292 | MUFGMITSUBISHI UFJ FINL GROUP IN | 203,400 | $0 | 0.00% | |
| 293 | PSLV/USPROTT PHYSICAL SILVER TR | 492,953 | $0 | 0.00% | |
| 294 | GOOGLALPHABET INC | 54,099 | $0 | 0.00% | |
| 295 | BACVERIZON COMMUNICATIONS INC | 90,657 | $0 | 0.00% | |
| 296 | LYBLYONDELLBASELL INDUSTRIES N | 51,525 | $0 | 0.00% | |
| 297 | ALEXALEXANDER & BALDWIN INC NEW | 119,815 | $0 | 0.00% | |
| 298 | MLPAGLOBAL X FDS | 39,072 | $0 | 0.00% | |
| 299 | CVSCVS HEALTH CORP | 20,600 | $0 | 0.00% | |
| 300 | BTUPEABODY ENERGY CORP | 71,113 | $0 | 0.00% |