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 |
|---|---|---|---|---|---|
| 201 | EMLCVANECK ETF TRUST | 187,153 | $0 | 0.00% | |
| 202 | CCOCAMECO CORP | 356,947 | $0 | 0.00% | |
| 203 | TECK/BTECK RESOURCES LTD | 85,607 | $0 | 0.00% | |
| 204 | SONYSONY GROUP CORP | 73,639 | $0 | 0.00% | |
| 205 | NMMNAVIOS MARITIME PARTNERS L P | 26,950 | $0 | 0.00% | |
| 206 | BLKCHFBLACKROCK INC | 1,812 | $0 | 0.00% | |
| 207 | WMWASTE MGMT INC DEL | 5,777 | $0 | 0.00% | |
| 208 | VTIPVANGUARD MALVERN FDS | 32,703 | $0 | 0.00% | |
| 209 | AERAERCAP HOLDINGS NV | 88,075 | $0 | 0.00% | |
| 210 | VIGVANGUARD SPECIALIZED FUNDS | 12,314 | $0 | 0.00% | |
| 211 | PEOEXELON CORP | 70,194 | $0 | 0.00% | |
| 212 | GDXVANECK ETF TRUST | 242,926 | $0 | 0.00% | |
| 213 | EMXCISHARES INC | 69,059 | $0 | 0.00% | |
| 214 | 37MMRC GLOBAL INC | 462,959 | $0 | 0.00% | |
| 215 | VVISA INC | 6,691 | $0 | 0.00% | |
| 216 | MOALTRIA GROUP INC | 49,624 | $0 | 0.00% | |
| 217 | AMZNAMAZON COM INC | 26,534 | $0 | 0.00% | |
| 218 | PPLTABRDN PLATINUM ETF TRUST | 11,851 | $0 | 0.00% | |
| 219 | CEGCONSTELLATION ENERGY CORP | 29,894 | $0 | 0.00% | |
| 220 | MPMP MATERIALS CORP | 254,360 | $0 | 0.00% | |
| 221 | SMCSUMMIT MIDSTREAM PARTNERS LP | 34,225 | $0 | 0.00% | |
| 222 | PSLV/USPROTT PHYSICAL SILVER TR | 585,335 | $0 | 0.00% | |
| 223 | KWEBKRANESHARES TRUST | 162,270 | $0 | 0.00% | |
| 224 | IVOLKRANESHARES TRUST | 247,684 | $0 | 0.00% | |
| 225 | SMSM ENERGY CO | 166,648 | $0 | 0.00% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,170 | $0 | 0.00% | |
| 227 | CFCF INDS HLDGS INC | 129,910 | $0 | 0.00% | |
| 228 | IAU*ISHARES GOLD TR | 97,698 | $0 | 0.00% | |
| 229 | ARANTERO RESOURCES CORP | 40,985 | $0 | 0.00% | |
| 230 | JPMJPMORGAN CHASE & CO. | 14,771 | $0 | 0.00% | |
| 231 | CNRCANADIAN NATL RY CO | 27,300 | $0 | 0.00% | |
| 232 | NVSNNOVARTIS AG | 38,818 | $0 | 0.00% | |
| 233 | MUFGMITSUBISHI UFJ FINL GROUP IN | 222,900 | $0 | 0.00% | |
| 234 | CTRACOTERRA ENERGY INC | 51,920 | $0 | 0.00% | |
| 235 | SGOLETFS GOLD TR | 83,152 | $0 | 0.00% | |
| 236 | WMTWALMART INC | 68,708 | $0 | 0.00% | |
| 237 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,108 | $0 | 0.00% | |
| 238 | CNCCENTENE CORP DEL | 27,688 | $0 | 0.00% | |
| 239 | VFCV F CORP | 227,095 | $0 | 0.00% | |
| 240 | FCXFREEPORT-MCMORAN INC | 69,365 | $0 | 0.00% | |
| 241 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 82,657 | $0 | 0.00% | |
| 242 | DGDOLLAR GEN CORP NEW | 82,885 | $0 | 0.00% | |
| 243 | MSFTMICROSOFT CORP | 24,430 | $0 | 0.00% | |
| 244 | SFMSPROUTS FMRS MKT INC | 16,025 | $0 | 0.00% | |
| 245 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $0 | 0.00% | |
| 246 | ABTABBOTT LABS | 16,902 | $0 | 0.00% | |
| 247 | SSNCSS&C TECHNOLOGIES HLDGS INC | 79,514 | $0 | 0.00% | |
| 248 | MCDMCDONALDS CORP | 7,301 | $0 | 0.00% | |
| 249 | ETNEATON CORP PLC | 9,545 | $0 | 0.00% | |
| 250 | ILFISHARES TR | 42,730 | $0 | 0.00% | |
| 251 | AMLPALPS ETF TR | 57,272 | $0 | 0.00% | |
| 252 | TUASIMPLIFY EXCHANGE TRADED FUN | 169,299 | $0 | 0.00% | |
| 253 | VYMVANGUARD WHITEHALL FDS | 24,208 | $0 | 0.00% | |
| 254 | MDTMEDTRONIC PLC | 73,129 | $0 | 0.00% | |
| 255 | FNVFRANCO NEV CORP | 13,235 | $0 | 0.00% | |
| 256 | LNGCHENIERE ENERGY INC | 8,835 | $0 | 0.00% | |
| 257 | VTIVANGUARD INDEX FDS | 7,191 | $0 | 0.00% | |
| 258 | SWKSTANLEY BLACK & DECKER INC | 51,789 | $0 | 0.00% | |
| 259 | WBDWARNER BROS DISCOVERY INC | 264,852 | $0 | 0.00% | |
| 260 | OXYOCCIDENTAL PETE CORP | 29,635 | $0 | 0.00% | |
| 261 | NXENEXGEN ENERGY LTD | 165,205 | $0 | 0.00% | |
| 262 | KOCOCA COLA CO | 24,529 | $0 | 0.00% | |
| 263 | CPRICAPRI HOLDINGS LIMITED | 45,524 | $0 | 0.00% | |
| 264 | FDXFEDEX CORP | 3,686 | $0 | 0.00% | |
| 265 | WESWESTERN MIDSTREAM PARTNERS L | 45,615 | $0 | 0.00% | |
| 266 | ARLPALLIANCE RESOURCE PARTNERS L | 46,505 | $0 | 0.00% | |
| 267 | VWOVANGUARD INTL EQUITY INDEX F | 38,833 | $0 | 0.00% | |
| 268 | GELGENESIS ENERGY L P | 70,800 | $0 | 0.00% | |
| 269 | AAPLAPPLE INC | 63,375 | $0 | 0.00% | |
| 270 | SMFGSUMITOMO MITSUI FINL GROUP I | 91,100 | $0 | 0.00% | |
| 271 | CBCHUBB LIMITED | 4,831 | $0 | 0.00% | |
| 272 | SYU1SYNOVUS FINL CORP | 124,827 | $0 | 0.00% | |
| 273 | ARDXARDELYX INC | 531,660 | $0 | 0.00% | |
| 274 | CMECME GROUP INC | 12,321 | $0 | 0.00% | |
| 275 | VGREURVECTOR GROUP LTD | 156,750 | $0 | 0.00% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 28,913 | $0 | 0.00% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 25,952 | $0 | 0.00% | |
| 278 | GOOGALPHABET INC | 51,400 | $0 | 0.00% | |
| 279 | PGPROCTER AND GAMBLE CO | 6,222 | $0 | 0.00% | |
| 280 | HLFHERBALIFE LTD | 341,203 | $0 | 0.00% | |
| 281 | CZRCAESARS ENTERTAINMENT INC NE | 82,004 | $0 | 0.00% | |
| 282 | BGBUNGE GLOBAL SA | 16,255 | $0 | 0.00% | |
| 283 | VLOVALERO ENERGY CORP | 6,960 | $0 | 0.00% | |
| 284 | EMREMERSON ELEC CO | 11,202 | $0 | 0.00% | |
| 285 | MLPAGLOBAL X FDS | 59,212 | $0 | 0.00% | |
| 286 | ALEXALEXANDER & BALDWIN INC NEW | 335,192 | $0 | 0.00% | |
| 287 | WCCWESCO INTL INC | 71,411 | $0 | 0.00% | |
| 288 | LYBLYONDELLBASELL INDUSTRIES N | 24,967 | $0 | 0.00% | |
| 289 | NVONOVO-NORDISK A S | 7,165 | $0 | 0.00% | |
| 290 | APY1EURCHAMPIONX CORPORATION | 84,490 | $0 | 0.00% | |
| 291 | HDHOME DEPOT INC | 3,033 | $0 | 0.00% | |
| 292 | BACVERIZON COMMUNICATIONS INC | 40,490 | $0 | 0.00% | |
| 293 | NTRNUTRIEN LTD | 34,936 | $0 | 0.00% | |
| 294 | GOOGLALPHABET INC | 52,790 | $0 | 0.00% | |
| 295 | ITRNITURAN LOCATION AND CONTROL | 253,992 | $0 | 0.00% | |
| 296 | SLVISHARES SILVER TR | 46,665 | $0 | 0.00% | |
| 297 | USCIUNITED STS COMMODITY INDEX F | 26,792 | $0 | 0.00% | |
| 298 | PEPPEPSICO INC | 30,496 | $0 | 0.00% | |
| 299 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 94,020 | $0 | 0.00% | |
| 300 | JNJJOHNSON & JOHNSON | 26,781 | $0 | 0.00% |