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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 5,547 | $380K | 0.05% | |
| 102 | JDJD.COM INC | 14,400 | $372K | 0.05% | |
| 103 | LINLINDE PLC | 849 | $372K | 0.05% | |
| 104 | RRCRANGE RES CORP | 10,650 | $357K | 0.05% | |
| 105 | NGDNEW GOLD INC CDA | 182,750 | $356K | 0.05% | |
| 106 | SPGIS&P GLOBAL INC | 797 | $355K | 0.05% | |
| 107 | GEGGEO GROUP INC NEW | 23,100 | $331K | 0.05% | |
| 108 | BLDRBUILDERS FIRSTSOURCE INC | 2,350 | $325K | 0.04% | |
| 109 | CITCINTAS CORP | 465 | $325K | 0.04% | |
| 110 | BAC 7.25 PERP LBANK AMERICA CORP | 268 | $320K | 0.04% | |
| 111 | APDAIR PRODS & CHEMS INC | 1,240 | $319K | 0.04% | |
| 112 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,125 | $317K | 0.04% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 565 | $306K | 0.04% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 3,919 | $302K | 0.04% | |
| 115 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 57,000 | $300K | 0.04% | |
| 116 | MFCMANULIFE FINL CORP | 11,124 | $296K | 0.04% | |
| 117 | IVVISHARES TR | 540 | $295K | 0.04% | |
| 118 | LMTLOCKHEED MARTIN CORP | 625 | $291K | 0.04% | |
| 119 | NPWRNET POWER INC | 29,365 | $288K | 0.04% | |
| 120 | BSMBLACK STONE MINERALS L P | 18,000 | $282K | 0.04% | |
| 121 | IOVAIOVANCE BIOTHERAPEUTICS INC | 35,050 | $281K | 0.04% | |
| 122 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,200 | $280K | 0.04% | |
| 123 | ITWILLINOIS TOOL WKS INC | 1,174 | $278K | 0.04% | |
| 124 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 6,750 | $276K | 0.04% | |
| 125 | BTUPEABODY ENERGY CORP | 12,426 | $274K | 0.04% | |
| 126 | INTCINTEL CORP | 8,800 | $272K | 0.04% | |
| 127 | IAUI-80 GOLD CORP | 256,000 | $269K | 0.04% | |
| 128 | BCSBARCLAYS PLC | 25,000 | $267K | 0.04% | |
| 129 | CATCATERPILLAR INC | 799 | $266K | 0.04% | |
| 130 | USBUS BANCORP DEL | 6,669 | $264K | 0.04% | |
| 131 | NENOBLE CORP PLC | 5,875 | $262K | 0.04% | |
| 132 | SHELSHELL PLC | 3,613 | $260K | 0.04% | |
| 133 | BXMTBLACKSTONE MTG TR INC | 14,658 | $255K | 0.04% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 3,537 | $254K | 0.03% | |
| 135 | YUMCYUM CHINA HLDGS INC | 8,175 | $252K | 0.03% | |
| 136 | PINKSIMPLIFY EXCHANGE TRADED FUN | 8,030 | $252K | 0.03% | |
| 137 | XLFSELECT SECTOR SPDR TR | 5,965 | $245K | 0.03% | |
| 138 | CDLXCARDLYTICS INC | 29,600 | $243K | 0.03% | |
| 139 | SMHVANECK ETF TRUST | 935 | $243K | 0.03% | |
| 140 | XLVSELECT SECTOR SPDR TR | 1,635 | $238K | 0.03% | |
| 141 | ITUBITAU UNIBANCO HLDG S A | 40,500 | $236K | 0.03% | |
| 142 | BACBANK AMERICA CORP | 5,920 | $235K | 0.03% | |
| 143 | GOGROCERY OUTLET HLDG CORP | 10,650 | $235K | 0.03% | |
| 144 | XBISPDR SER TR | 2,480 | $229K | 0.03% | |
| 145 | CORZCORE SCIENTIFIC INC NEW | 24,500 | $227K | 0.03% | |
| 146 | HCQAMN HEALTHCARE SVCS INC | 4,370 | $223K | 0.03% | |
| 147 | BAXBAXTER INTL INC | 6,670 | $223K | 0.03% | |
| 148 | TBXPROSHARES TR | 5,425 | $219K | 0.03% | |
| 149 | NSANATIONAL STORAGE AFFILIATES | 5,305 | $218K | 0.03% | |
| 150 | TRWHEURBALLYS CORPORATION | 18,100 | $216K | 0.03% | |
| 151 | ALCALCON AG | 2,408 | $215K | 0.03% | |
| 152 | OIIOCEANEERING INTL INC | 9,000 | $212K | 0.03% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 3,585 | $210K | 0.03% | |
| 154 | PSCEINVESCO EXCH TRADED FD TR II | 3,960 | $208K | 0.03% | |
| 155 | ARKFARK ETF TR | 7,420 | $206K | 0.03% | |
| 156 | ECECOPETROL S A | 18,173 | $203K | 0.03% | |
| 157 | FCGFIRST TR EXCHANGE-TRADED FD | 7,705 | $202K | 0.03% | |
| 158 | PHPARKER-HANNIFIN CORP | 400 | $202K | 0.03% | |
| 159 | ITBISHARES TR | 2,000 | $202K | 0.03% | |
| 160 | NLYANNALY CAPITAL MANAGEMENT IN | 10,399 | $198K | 0.03% | |
| 161 | VALEVALE S A | 16,415 | $183K | 0.03% | |
| 162 | RIGTRANSOCEAN LTD | 30,506 | $163K | 0.02% | |
| 163 | ETENERGY TRANSFER L P | 442,384 | $162K | 0.02% | Call |
| 164 | PLTMGRANITESHARES PLATINUM TR | 15,000 | $145K | 0.02% | |
| 165 | GABGABELLI EQUITY TR INC | 27,228 | $141K | 0.02% | |
| 166 | RIOTRIOT PLATFORMS INC | 13,050 | $119K | 0.02% | |
| 167 | HIOWESTERN ASSET HIGH INCOME OP | 31,087 | $118K | 0.02% | |
| 168 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,908 | $114K | 0.02% | |
| 169 | JOFJAPAN SMALLER CAPITALIZATION | 13,044 | $98K | 0.01% | |
| 170 | HRTXHERON THERAPEUTICS INC | 25,170 | $88K | 0.01% | |
| 171 | DYAIDYADIC INTL INC DEL | 47,020 | $69K | 0.01% | |
| 172 | NMRNOMURA HLDGS INC | 10,000 | $57K | 0.01% | |
| 173 | SANBANCO SANTANDER S.A. | 11,500 | $53K | 0.01% | |
| 174 | WULFTERAWULF INC | 10,000 | $44K | 0.01% | |
| 175 | MJAMPLIFY ETF TR | 12,800 | $42K | 0.01% | |
| 176 | NOKNOKIA CORP | 10,002 | $37K | 0.01% | |
| 177 | ESPRESPERION THERAPEUTICS INC NE | 14,500 | $32K | 0.00% | |
| 178 | XLESELECT SECTOR SPDR TR | 58,283 | $0 | 0.00% | |
| 179 | PHYS/USPROTT PHYSICAL GOLD TR | 3,978,609 | $0 | 0.00% | |
| 180 | AGNCAGNC INVT CORP | 884,931 | $0 | 0.00% | |
| 181 | NRPNATURAL RESOURCE PARTNERS L | 16,690 | $0 | 0.00% | |
| 182 | LLYELI LILLY & CO | 1,356 | $0 | 0.00% | |
| 183 | CCNECNB FINL CORP PA | 254,673 | $0 | 0.00% | |
| 184 | EWZISHARES INC | 200,315 | $0 | 0.00% | |
| 185 | ABBVABBVIE INC | 34,935 | $0 | 0.00% | |
| 186 | EWYISHARES INC | 25,582 | $0 | 0.00% | |
| 187 | BMTABRITISH AMERN TOB PLC | 46,904 | $0 | 0.00% | |
| 188 | MRKMERCK & CO INC | 59,786 | $0 | 0.00% | |
| 189 | DVNDEVON ENERGY CORP NEW | 230,804 | $0 | 0.00% | |
| 190 | HUMHUMANA INC | 30,820 | $0 | 0.00% | |
| 191 | GBTCGRAYSCALE BITCOIN TR BTC | 71,857 | $0 | 0.00% | |
| 192 | AMANTERO MIDSTREAM CORP | 69,000 | $0 | 0.00% | |
| 193 | MTBASIMPLIFY EXCHANGE TRADED FUN | 129,005 | $0 | 0.00% | |
| 194 | IBITISHARES BITCOIN TR | 106,233 | $0 | 0.00% | |
| 195 | ELLAUDER ESTEE COS INC | 59,413 | $0 | 0.00% | |
| 196 | SUSUNCOR ENERGY INC NEW | 194,970 | $0 | 0.00% | |
| 197 | INDAISHARES TR | 66,697 | $0 | 0.00% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 169,918 | $0 | 0.00% | |
| 199 | CBOECBOE GLOBAL MKTS INC | 10,497 | $0 | 0.00% | |
| 200 | NEMNEWMONT CORP | 64,082 | $0 | 0.00% |