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 |
|---|---|---|---|---|---|
| 201 | WTWWILLIS TOWERS WATSON PLC LTD | 2,098 | $422K | 0.07% | |
| 202 | BAXBAXTER INTL INC | 7,823 | $421K | 0.07% | |
| 203 | ZIMZIM INTEGRATED SHIPPING SERV | 17,785 | $418K | 0.07% | |
| 204 | CSCOCISCO SYS INC | 10,422 | $417K | 0.07% | Call |
| 205 | GILDGILEAD SCIENCES INC | 6,638 | $409K | 0.07% | |
| 206 | BRWSABA CAPITAL INCOME & OPRNT | 51,549 | $408K | 0.07% | |
| 207 | CLFCLEVELAND-CLIFFS INC NEW | 30,200 | $407K | 0.06% | |
| 208 | MORNMORNINGSTAR INC | 1,875 | $398K | 0.06% | |
| 209 | GVALCAMBRIA ETF TR | 24,655 | $395K | 0.06% | |
| 210 | —ABRDN ASIA PACIFIC INCOME FU | 153,782 | $388K | 0.06% | |
| 211 | EMXCISHARES INC | 8,712 | $386K | 0.06% | |
| 212 | ULTAULTA BEAUTY INC | 953 | $382K | 0.06% | |
| 213 | XLVSELECT SECTOR SPDR TR | 3,150 | $381K | 0.06% | |
| 214 | ARCH1USDARCH RESOURCES INC | 3,050 | $362K | 0.06% | |
| 215 | LLYLILLY ELI & CO | 1,113 | $360K | 0.06% | |
| 216 | MPMP MATERIALS CORP | 13,015 | $355K | 0.06% | |
| 217 | WOPWOODSIDE ENERGY GROUP LTD | 17,541 | $354K | 0.06% | |
| 218 | BPBP PLC | 12,402 | $354K | 0.06% | |
| 219 | XOPSPDR SER TR | 2,785 | $347K | 0.06% | |
| 220 | SWN1EURSOUTHWESTERN ENERGY CO | 55,835 | $342K | 0.05% | |
| 221 | JLSNUVEEN MORTGAGE AND INCOME F | 21,130 | $340K | 0.05% | |
| 222 | BSMBLACK STONE MINERALS L P | 21,700 | $340K | 0.05% | |
| 223 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,590 | $339K | 0.05% | |
| 224 | CRMSALESFORCE INC | 2,324 | $334K | 0.05% | |
| 225 | REMXVANECK ETF TRUST | 4,005 | $334K | 0.05% | |
| 226 | RGLDROYAL GOLD INC | 3,550 | $333K | 0.05% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 11,613 | $332K | 0.05% | |
| 228 | LMTLOCKHEED MARTIN CORP | 850 | $328K | 0.05% | |
| 229 | USBUS BANCORP DEL | 8,060 | $325K | 0.05% | |
| 230 | PYPLPAYPAL HLDGS INC | 3,710 | $319K | 0.05% | |
| 231 | DSUBLACKROCK DEBT STRATEGIES FD | 35,406 | $316K | 0.05% | |
| 232 | VNQVANGUARD INDEX FDS | 3,930 | $315K | 0.05% | |
| 233 | —PROSHARES TR II | 17,990 | $308K | 0.05% | |
| 234 | MOOVANECK ETF TRUST | 3,785 | $305K | 0.05% | |
| 235 | SIL1EURSILVERCREST METALS INC | 54,400 | $304K | 0.05% | |
| 236 | LINLINDE PLC | 1,123 | $303K | 0.05% | |
| 237 | MHKMOHAWK INDS INC | 3,300 | $301K | 0.05% | |
| 238 | COSTCOSTCO WHSL CORP NEW | 633 | $299K | 0.05% | |
| 239 | SPPPSPROTT PHYSICAL PLAT PALLAD | 20,560 | $294K | 0.05% | |
| 240 | AYX 0.5 08/01/24ALTERYX INC | 325,000 | $291K | 0.05% | |
| 241 | NETCLOUDFLARE INC | 5,137 | $284K | 0.05% | |
| 242 | ITEQETF MANAGERS TR | 6,445 | $282K | 0.04% | |
| 243 | ECHISHARES INC | 11,550 | $277K | 0.04% | |
| 244 | TSLATESLA INC | 1,017 | $270K | 0.04% | |
| 245 | IVVISHARES TR | 753 | $270K | 0.04% | |
| 246 | RRCRANGE RES CORP | 10,700 | $270K | 0.04% | |
| 247 | SICPQSILVERGATE CAP CORP | 3,500 | $264K | 0.04% | |
| 248 | FINSANGEL OAK FINL STRATEGIES IN | 19,530 | $262K | 0.04% | |
| 249 | SPGIS&P GLOBAL INC | 857 | $262K | 0.04% | |
| 250 | MQ8MAG SILVER CORP | 20,425 | $255K | 0.04% | |
| 251 | VALVALARIS LIMITED | 5,200 | $254K | 0.04% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 8,052 | $253K | 0.04% | |
| 253 | NVDANVIDIA CORPORATION | 2,074 | $252K | 0.04% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 775 | $250K | 0.04% | |
| 255 | ITWILLINOIS TOOL WKS INC | 1,374 | $248K | 0.04% | |
| 256 | SIISPROTT INC | 7,325 | $247K | 0.04% | |
| 257 | CHPTCHARGEPOINT HOLDINGS INC | 16,500 | $244K | 0.04% | |
| 258 | VEUVANGUARD INTL EQUITY INDEX F | 5,480 | $243K | 0.04% | |
| 259 | URNMSPROTT FDS TR | 3,720 | $242K | 0.04% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 500 | $235K | 0.04% | |
| 261 | COPXGLOBAL X FDS | 8,275 | $234K | 0.04% | |
| 262 | BIIBBIOGEN INC | 856 | $229K | 0.04% | |
| 263 | CITCINTAS CORP | 575 | $223K | 0.04% | |
| 264 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 13,450 | $222K | 0.04% | |
| 265 | SMRNUSCALE PWR CORP | 18,750 | $219K | 0.03% | |
| 266 | TRQCADTURQUOISE HILL RES LTD | 7,300 | $217K | 0.03% | |
| 267 | LVLNSPDR SER TR | 3,580 | $211K | 0.03% | |
| 268 | ALCALCON AG | 3,557 | $210K | 0.03% | |
| 269 | NSCNORFOLK SOUTHN CORP | 992 | $208K | 0.03% | |
| 270 | FANGDIAMONDBACK ENERGY INC | 1,700 | $205K | 0.03% | |
| 271 | CICIGNA CORP NEW | 735 | $204K | 0.03% | |
| 272 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,225 | $202K | 0.03% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 2,675 | $201K | 0.03% | |
| 274 | VODVODAFONE GROUP PLC NEW | 17,562 | $199K | 0.03% | |
| 275 | SEASEABRIDGE GOLD INC | 15,800 | $188K | 0.03% | |
| 276 | KLMNINVESCO EXCH TRADED FD TR II | 21,975 | $187K | 0.03% | |
| 277 | HFROHIGHLAND INCOME FD | 18,733 | $182K | 0.03% | |
| 278 | KTKT CORP | 14,750 | $180K | 0.03% | |
| 279 | ARKFARK ETF TR | 11,345 | $175K | 0.03% | |
| 280 | MFCMANULIFE FINL CORP | 11,124 | $174K | 0.03% | |
| 281 | NLYANNALY CAPITAL MANAGEMENT IN | 10,024 | $172K | 0.03% | |
| 282 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 18,665 | $166K | 0.03% | |
| 283 | GABGABELLI EQUITY TR INC | 25,615 | $141K | 0.02% | |
| 284 | FFORD MTR CO DEL | 12,300 | $138K | 0.02% | Call |
| 285 | XEVVXEATON VANCE LTD DURATION INC | 13,555 | $125K | 0.02% | |
| 286 | WBDWARNER BROS DISCOVERY INC | 10,872 | $125K | 0.02% | |
| 287 | HIOWESTERN ASSET HIGH INCOME OP | 34,087 | $125K | 0.02% | |
| 288 | NUNU HLDGS LTD | 28,200 | $124K | 0.02% | Call |
| 289 | MINMFS INTER INCOME TR | 39,342 | $111K | 0.02% | |
| 290 | XFRAXBLACKROCK FLOATING RATE INCO | 10,100 | $111K | 0.02% | |
| 291 | EQXEQUINOX GOLD CORP | 30,450 | $111K | 0.02% | |
| 292 | AGFIRST MAJESTIC SILVER CORP | 13,850 | $106K | 0.02% | |
| 293 | DYAIDYADIC INTL INC DEL | 51,240 | $98K | 0.02% | |
| 294 | AGNCAGNC INVT CORP | 11,275 | $95K | 0.02% | |
| 295 | JOFJAPAN SMALLER CAPITALIZATION | 12,095 | $71K | 0.01% | |
| 296 | VELOVELO3D INC | 13,719 | $54K | 0.01% | |
| 297 | BRWTEMPLETON GLOBAL INCOME FD | 12,416 | $51K | 0.01% | |
| 298 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,665 | $48K | 0.01% | |
| 299 | NOKNOKIA CORP | 10,006 | $43K | 0.01% | |
| 300 | DMLDENISON MINES CORP | 25,500 | $30K | 0.00% |