Pekin Hardy Strauss, Inc. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$627.0M
Holdings
303
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 4,053,677 | $51.9M | 8.28% | |
| 2 | SPYSPDR S&P 500 ETF TR | 45,524 | $16.3M | 2.59% | Put |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,742 | $15.2M | 2.42% | |
| 4 | AAPLAPPLE INC | 93,509 | $12.9M | 2.06% | |
| 5 | MOSMOSAIC CO NEW | 266,501 | $12.9M | 2.05% | |
| 6 | CCOCAMECO CORP | 453,764 | $12.0M | 1.92% | |
| 7 | NDQINVESCO QQQ TR | 41,170 | $11.0M | 1.75% | Put |
| 8 | CFCF INDS HLDGS INC | 113,621 | $10.9M | 1.74% | |
| 9 | DVNDEVON ENERGY CORP NEW | 174,556 | $10.5M | 1.67% | |
| 10 | XOMEXXON MOBIL CORP | 117,959 | $10.3M | 1.64% | |
| 11 | GOOGLALPHABET INC | 100,327 | $9.6M | 1.53% | |
| 12 | SUSUNCOR ENERGY INC NEW | 340,801 | $9.6M | 1.53% | |
| 13 | FT2FIRST HORIZON CORPORATION | 407,474 | $9.3M | 1.49% | |
| 14 | SFMSPROUTS FMRS MKT INC | 317,553 | $8.8M | 1.41% | |
| 15 | AERAERCAP HOLDINGS NV | 190,084 | $8.0M | 1.28% | |
| 16 | CEF/USPROTT PHYSICAL GOLD & SILVE | 507,132 | $7.9M | 1.26% | |
| 17 | GOOGALPHABET INC | 81,685 | $7.9M | 1.25% | |
| 18 | OUNZVANECK MERK GOLD TR | 465,087 | $7.5M | 1.20% | |
| 19 | MSFTMICROSOFT CORP | 31,814 | $7.4M | 1.18% | |
| 20 | 37MMRC GLOBAL INC | 1,011,331 | $7.3M | 1.16% | |
| 21 | IVOLKRANESHARES TR | 327,514 | $7.3M | 1.16% | |
| 22 | ITRNITURAN LOCATION AND CONTROL | 297,776 | $7.0M | 1.11% | |
| 23 | ALSALLSTATE CORP | 47,960 | $6.0M | 0.95% | |
| 24 | MRKMERCK & CO INC | 68,901 | $5.9M | 0.95% | |
| 25 | HLFHERBALIFE NUTRITION LTD | 293,671 | $5.8M | 0.93% | |
| 26 | CCNECNB FINL CORP PA | 237,860 | $5.6M | 0.89% | |
| 27 | MUMICRON TECHNOLOGY INC | 111,550 | $5.6M | 0.89% | |
| 28 | SMSM ENERGY CO | 143,605 | $5.4M | 0.86% | |
| 29 | FISVFISERV INC | 57,384 | $5.4M | 0.86% | |
| 30 | PEPPEPSICO INC | 31,904 | $5.2M | 0.83% | |
| 31 | DLTRDOLLAR TREE INC | 38,247 | $5.2M | 0.83% | |
| 32 | JNJJOHNSON & JOHNSON | 31,757 | $5.2M | 0.83% | |
| 33 | GDXVANECK ETF TRUST | 211,586 | $5.1M | 0.81% | |
| 34 | ABBVABBVIE INC | 37,737 | $5.1M | 0.81% | |
| 35 | INFLLISTED FD TR | 177,339 | $4.9M | 0.79% | |
| 36 | SONYSONY GROUP CORPORATION | 76,988 | $4.9M | 0.79% | |
| 37 | CVXCHEVRON CORP NEW | 33,874 | $4.9M | 0.78% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 67,696 | $4.8M | 0.77% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 126,238 | $4.8M | 0.76% | |
| 40 | EWZISHARES INC | 160,452 | $4.8M | 0.76% | |
| 41 | EOGEOG RES INC | 42,526 | $4.8M | 0.76% | |
| 42 | EVREVERCORE INC | 56,567 | $4.7M | 0.74% | |
| 43 | LITELUMENTUM HLDGS INC | 63,790 | $4.4M | 0.70% | |
| 44 | XLESELECT SECTOR SPDR TR | 59,421 | $4.3M | 0.68% | |
| 45 | LNGCHENIERE ENERGY INC | 25,294 | $4.2M | 0.67% | |
| 46 | PEOEXELON CORP | 110,418 | $4.1M | 0.66% | |
| 47 | IAU*ISHARES GOLD TR | 128,423 | $4.0M | 0.65% | |
| 48 | VTIPVANGUARD MALVERN FDS | 83,579 | $4.0M | 0.64% | |
| 49 | KCCAKRANESHARES TR | 170,635 | $3.8M | 0.60% | |
| 50 | ETENERGY TRANSFER L P | 308,510 | $3.4M | 0.54% | |
| 51 | NVSNNOVARTIS AG | 44,252 | $3.4M | 0.54% | |
| 52 | AEMAGNICO EAGLE MINES LTD | 77,688 | $3.3M | 0.52% | |
| 53 | PFEPFIZER INC | 74,354 | $3.3M | 0.52% | |
| 54 | WMTWALMART INC | 23,902 | $3.1M | 0.49% | |
| 55 | AMZNAMAZON COM INC | 26,550 | $3.0M | 0.48% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 36,025 | $3.0M | 0.48% | |
| 57 | CNRCANADIAN NATL RY CO | 27,550 | $3.0M | 0.47% | |
| 58 | PSLV/USPROTT PHYSICAL SILVER TR | 449,359 | $3.0M | 0.47% | |
| 59 | NEMNEWMONT CORP | 70,453 | $3.0M | 0.47% | |
| 60 | MOALTRIA GROUP INC | 72,471 | $2.9M | 0.47% | |
| 61 | TECK/BTECK RESOURCES LTD | 95,837 | $2.9M | 0.46% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 121,788 | $2.9M | 0.46% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 38,422 | $2.9M | 0.46% | |
| 64 | NTRNUTRIEN LTD | 33,836 | $2.8M | 0.45% | |
| 65 | HRTXHERON THERAPEUTICS INC | 643,115 | $2.7M | 0.43% | |
| 66 | AMLPALPS ETF TR | 73,668 | $2.7M | 0.43% | |
| 67 | METAMETA PLATFORMS INC | 19,684 | $2.7M | 0.43% | |
| 68 | OXYOCCIDENTAL PETE CORP | 42,395 | $2.6M | 0.42% | |
| 69 | BTUPEABODY ENERGY CORP | 101,990 | $2.5M | 0.40% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 29,542 | $2.5M | 0.39% | |
| 71 | USCIUNITED STS COMMODITY INDEX F | 46,387 | $2.4M | 0.38% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 31,891 | $2.4M | 0.38% | |
| 73 | FNVFRANCO NEV CORP | 19,788 | $2.4M | 0.38% | |
| 74 | ARDXARDELYX INC | 1,949,263 | $2.3M | 0.37% | |
| 75 | CBONVANECK ETF TRUST | 99,620 | $2.2M | 0.35% | |
| 76 | CMECME GROUP INC | 12,307 | $2.2M | 0.35% | |
| 77 | CNCCENTENE CORP DEL | 27,688 | $2.2M | 0.34% | |
| 78 | BXBLACKSTONE INC | 25,578 | $2.1M | 0.34% | |
| 79 | CVSCVS HEALTH CORP | 21,710 | $2.1M | 0.33% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 21,798 | $2.1M | 0.33% | |
| 81 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 2,250,000 | $2.0M | 0.32% | |
| 82 | ARANTERO RESOURCES CORP | 66,050 | $2.0M | 0.32% | |
| 83 | AONAON PLC | 7,241 | $1.9M | 0.31% | |
| 84 | ETNBGBP89BIO INC | 327,336 | $1.9M | 0.30% | |
| 85 | MSOSADVISORSHARES TR | 209,384 | $1.9M | 0.30% | |
| 86 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $1.9M | 0.30% | |
| 87 | SLRCSLR INVESTMENT CORP | 151,100 | $1.9M | 0.30% | |
| 88 | TAT&T INC | 120,584 | $1.9M | 0.30% | |
| 89 | FNDESCHWAB STRATEGIC TR | 77,586 | $1.8M | 0.29% | |
| 90 | MCDMCDONALDS CORP | 7,830 | $1.8M | 0.29% | |
| 91 | SLBSCHLUMBERGER LTD | 49,414 | $1.8M | 0.28% | |
| 92 | ETNEATON CORP PLC | 12,851 | $1.7M | 0.27% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 20,518 | $1.7M | 0.27% | |
| 94 | FCXFREEPORT-MCMORAN INC | 60,845 | $1.7M | 0.27% | |
| 95 | ARLPALLIANCE RESOURCE PARTNERS L | 71,630 | $1.6M | 0.26% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 12,012 | $1.6M | 0.26% | |
| 97 | VVISA INC | 9,133 | $1.6M | 0.26% | |
| 98 | EQREQUITY RESIDENTIAL | 23,244 | $1.6M | 0.25% | |
| 99 | ABTABBOTT LABS | 16,000 | $1.5M | 0.25% | |
| 100 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,271 | $1.5M | 0.24% |
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