Pekin Hardy Strauss, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$728.2M
Holdings
322
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RTXRTX CORPORATION | 9,868 | $990K | 0.14% | |
| 2 | PSAPUBLIC STORAGE OPER CO | 3,437 | $988K | 0.14% | |
| 3 | LPGDORIAN LPG LTD | 23,220 | $974K | 0.13% | |
| 4 | QCOMQUALCOMM INC | 4,800 | $956K | 0.13% | |
| 5 | GUNRFLEXSHARES TR | 23,297 | $935K | 0.13% | |
| 6 | UNPUNION PAC CORP | 4,028 | $911K | 0.13% | |
| 7 | CIBEURBANCOLOMBIA S A | 27,675 | $903K | 0.12% | |
| 8 | SILJAMPLIFY ETF TR | 79,491 | $899K | 0.12% | |
| 9 | GDXJVANECK ETF TRUST | 21,330 | $898K | 0.12% | |
| 10 | NVDANVIDIA CORPORATION | 6,908 | $853K | 0.12% | |
| 11 | HLHECLA MNG CO | 175,050 | $848K | 0.12% | |
| 12 | ALSALLSTATE CORP | 5,198 | $829K | 0.11% | |
| 13 | GTXGARRETT MOTION INC | 94,850 | $814K | 0.11% | |
| 14 | GEGE AEROSPACE | 5,097 | $810K | 0.11% | |
| 15 | LVSLAS VEGAS SANDS CORP | 18,170 | $804K | 0.11% | |
| 16 | NEENEXTERA ENERGY INC | 11,199 | $793K | 0.11% | |
| 17 | DHTDHT HOLDINGS INC | 68,000 | $786K | 0.11% | |
| 18 | TDWTIDEWATER INC NEW | 8,259 | $786K | 0.11% | |
| 19 | VRPINVESCO EXCH TRADED FD TR II | 32,410 | $776K | 0.11% | |
| 20 | DBAINVESCO DB MULTI-SECTOR COMM | 32,575 | $775K | 0.11% | |
| 21 | VUGVANGUARD INDEX FDS | 2,053 | $767K | 0.11% | |
| 22 | XOPSPDR SER TR | 5,268 | $766K | 0.11% | |
| 23 | SBUXSTARBUCKS CORP | 9,848 | $766K | 0.11% | |
| 24 | PFEPFIZER INC | 27,095 | $758K | 0.10% | |
| 25 | IGSBISHARES TR | 14,765 | $756K | 0.10% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 8,379 | $735K | 0.10% | |
| 27 | SGDMSPROTT ETF TRUST | 27,353 | $729K | 0.10% | |
| 28 | BITBBITWISE BITCOIN ETF TR | 22,280 | $728K | 0.10% | |
| 29 | AXPAMERICAN EXPRESS CO | 3,132 | $725K | 0.10% | |
| 30 | CEIXEURCONSOL ENERGY INC NEW | 7,040 | $718K | 0.10% | |
| 31 | WPMWHEATON PRECIOUS METALS CORP | 13,595 | $712K | 0.10% | |
| 32 | VTRSVIATRIS INC | 66,040 | $702K | 0.10% | |
| 33 | CVSCVS HEALTH CORP | 11,815 | $697K | 0.10% | |
| 34 | DAVAENDAVA PLC | 23,640 | $691K | 0.09% | |
| 35 | FXIISHARES TR | 26,480 | $688K | 0.09% | |
| 36 | IEIVANHOE ELECTRIC INC | 73,215 | $686K | 0.09% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 4,515 | $685K | 0.09% | |
| 38 | ENBENBRIDGE INC | 19,105 | $679K | 0.09% | |
| 39 | BGCBGC GROUP INC | 81,250 | $674K | 0.09% | |
| 40 | GDGENERAL DYNAMICS CORP | 2,319 | $672K | 0.09% | |
| 41 | EWHISHARES INC | 43,815 | $670K | 0.09% | |
| 42 | MSOSADVISORSHARES TR | 90,324 | $662K | 0.09% | |
| 43 | ZZILLOW GROUP INC | 13,675 | $634K | 0.09% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 747 | $634K | 0.09% | |
| 45 | EIDOISHARES TR | 32,790 | $631K | 0.09% | |
| 46 | —ABRDN ASIA PACIFIC INCOME FU | 235,571 | $631K | 0.09% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,025 | $625K | 0.09% | |
| 48 | BCCCGLOBAL X FDS | 16,690 | $617K | 0.08% | |
| 49 | CFGCITIZENS FINL GROUP INC | 16,775 | $604K | 0.08% | |
| 50 | DSGRDISTRIBUTION SOLUTIONS GRP I | 20,090 | $602K | 0.08% | |
| 51 | SA2DSANDRIDGE ENERGY INC | 46,250 | $598K | 0.08% | |
| 52 | HPKHIGHPEAK ENERGY INC | 42,350 | $595K | 0.08% | |
| 53 | VTVVANGUARD INDEX FDS | 3,691 | $592K | 0.08% | |
| 54 | HNRGHALLADOR ENERGY COMPANY | 75,100 | $583K | 0.08% | |
| 55 | CAAPCORPORACION AMER ARPTS S A | 34,765 | $578K | 0.08% | |
| 56 | ASAASA GOLD AND PRECIOUS MTLS L | 32,755 | $574K | 0.08% | |
| 57 | ROIVROIVANT SCIENCES LTD | 54,050 | $571K | 0.08% | |
| 58 | NKENIKE INC | 7,537 | $568K | 0.08% | |
| 59 | WF2WINTRUST FINL CORP | 5,750 | $566K | 0.08% | |
| 60 | EDDMORGAN STANLEY EMERGING MKTS | 124,000 | $565K | 0.08% | |
| 61 | COPXGLOBAL X FDS | 12,502 | $563K | 0.08% | |
| 62 | ORCLORACLE CORP | 3,925 | $554K | 0.08% | |
| 63 | KCCAKRANESHARES TRUST | 24,255 | $543K | 0.07% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 3,093 | $534K | 0.07% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 2,201 | $525K | 0.07% | |
| 66 | METCBRAMACO RES INC | 48,200 | $523K | 0.07% | |
| 67 | ELMDELECTROMED INC | 34,750 | $522K | 0.07% | |
| 68 | ITA*ISHARES TR | 3,959 | $522K | 0.07% | |
| 69 | WFC 7.5 PERP LWELLS FARGO CO NEW | 439 | $521K | 0.07% | |
| 70 | BABOEING CO | 2,820 | $513K | 0.07% | |
| 71 | CPNGCOUPANG INC | 24,000 | $502K | 0.07% | |
| 72 | AESIATLAS ENERGY SOLUTIONS INC | 25,100 | $500K | 0.07% | |
| 73 | HBC2HSBC HLDGS PLC | 11,500 | $500K | 0.07% | |
| 74 | VTSVITESSE ENERGY INC | 20,970 | $496K | 0.07% | |
| 75 | LXULSB INDS INC | 60,370 | $493K | 0.07% | |
| 76 | GVALCAMBRIA ETF TR | 23,325 | $488K | 0.07% | |
| 77 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,200 | $487K | 0.07% | |
| 78 | SNYSANOFI | 10,018 | $486K | 0.07% | |
| 79 | TAT&T INC | 25,357 | $484K | 0.07% | |
| 80 | VBRVANGUARD INDEX FDS | 2,591 | $472K | 0.06% | |
| 81 | BILSSPDR SER TR | 4,740 | $471K | 0.06% | |
| 82 | TIPISHARES TR | 4,396 | $469K | 0.06% | |
| 83 | BHVNBIOHAVEN LTD | 13,300 | $461K | 0.06% | |
| 84 | FXYINVESCO CURRENCYSHARES JAPAN | 7,930 | $456K | 0.06% | |
| 85 | IEXIDEX CORP | 2,250 | $452K | 0.06% | |
| 86 | XLISELECT SECTOR SPDR TR | 3,701 | $451K | 0.06% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 5,600 | $447K | 0.06% | |
| 88 | METAMETA PLATFORMS INC | 877 | $442K | 0.06% | |
| 89 | EVREVERCORE INC | 2,105 | $438K | 0.06% | |
| 90 | WTWWILLIS TOWERS WATSON PLC LTD | 1,651 | $432K | 0.06% | |
| 91 | HCCWARRIOR MET COAL INC | 6,875 | $431K | 0.06% | |
| 92 | MOATVANECK ETF TRUST | 4,970 | $430K | 0.06% | |
| 93 | BHPBHP GROUP LTD | 7,528 | $429K | 0.06% | |
| 94 | ALITALIGHT INC | 57,750 | $426K | 0.06% | |
| 95 | BPBP PLC | 11,537 | $416K | 0.06% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 2,560 | $415K | 0.06% | |
| 97 | URNMSPROTT FDS TR | 8,255 | $406K | 0.06% | |
| 98 | SWN1EURSOUTHWESTERN ENERGY CO | 59,835 | $402K | 0.06% | |
| 99 | DWDMORGAN STANLEY | 4,060 | $394K | 0.05% | |
| 100 | OIHVANECK ETF TRUST | 1,240 | $392K | 0.05% |
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