Pekin Hardy Strauss, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$633.2M
Holdings
307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILFISHARES TR | 38,255 | $977K | 0.15% | |
| 2 | UNPUNION PAC CORP | 4,793 | $975K | 0.15% | |
| 3 | VLOVALERO ENERGY CORP | 6,860 | $972K | 0.15% | |
| 4 | INDAISHARES TR | 21,810 | $964K | 0.15% | |
| 5 | SLVISHARES SILVER TR | 46,865 | $953K | 0.15% | |
| 6 | FXYINVESCO CURRENCYSHARES JAPAN | 14,825 | $921K | 0.15% | |
| 7 | NDQINVESCO QQQ TR | 2,552 | $913K | 0.14% | Put |
| 8 | PSAPUBLIC STORAGE | 3,468 | $913K | 0.14% | |
| 9 | SPYSPDR S&P 500 ETF TR | 2,126 | $908K | 0.14% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 3,776 | $908K | 0.14% | |
| 11 | PSQUSDPROSHARES TR | 81,250 | $884K | 0.14% | |
| 12 | WMWASTE MGMT INC DEL | 5,777 | $880K | 0.14% | |
| 13 | AMANTERO MIDSTREAM CORP | 70,000 | $838K | 0.13% | |
| 14 | VRPINVESCO EXCH TRADED FD TR II | 36,760 | $822K | 0.13% | |
| 15 | HPKHIGHPEAK ENERGY INC | 48,250 | $814K | 0.13% | |
| 16 | HDHOME DEPOT INC | 2,648 | $800K | 0.13% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 5,661 | $794K | 0.13% | |
| 18 | —ETF MANAGERS TR | 93,606 | $793K | 0.13% | |
| 19 | SBUXSTARBUCKS CORP | 8,487 | $774K | 0.12% | |
| 20 | IGSBISHARES TR | 15,415 | $768K | 0.12% | |
| 21 | BILSSPDR SER TR | 7,466 | $742K | 0.12% | |
| 22 | IEIVANHOE ELECTRIC INC | 62,340 | $741K | 0.12% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $723K | 0.11% | |
| 24 | HDBHDFC BANK LTD | 11,985 | $707K | 0.11% | |
| 25 | ENBENBRIDGE INC | 21,008 | $700K | 0.11% | |
| 26 | NKENIKE INC | 7,262 | $694K | 0.11% | |
| 27 | SGDMSPROTT ETF TRUST | 30,013 | $686K | 0.11% | |
| 28 | LLYELI LILLY & CO | 1,277 | $685K | 0.11% | |
| 29 | GDXJVANECK ETF TRUST | 21,090 | $679K | 0.11% | |
| 30 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 27,150 | $675K | 0.11% | |
| 31 | XOPSPDR SER TR | 4,537 | $671K | 0.11% | |
| 32 | SA2DSANDRIDGE ENERGY INC | 42,250 | $661K | 0.10% | |
| 33 | TIPISHARES TR | 6,348 | $658K | 0.10% | |
| 34 | AAALCOA CORP | 22,237 | $646K | 0.10% | |
| 35 | DEODIAGEO PLC | 4,324 | $645K | 0.10% | |
| 36 | ASAASA GOLD AND PRECIOUS MTLS L | 47,085 | $627K | 0.10% | |
| 37 | ITUBITAU UNIBANCO HLDG S A | 115,995 | $623K | 0.10% | |
| 38 | METCBRAMACO RES INC | 51,200 | $610K | 0.10% | |
| 39 | BHPBHP GROUP LTD | 10,703 | $608K | 0.10% | |
| 40 | BAC 7.25 PERP LBANK AMERICA CORP | 546 | $607K | 0.10% | |
| 41 | SNSHARKNINJA INC | 12,950 | $600K | 0.09% | |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 14,691 | $595K | 0.09% | |
| 43 | ALSALLSTATE CORP | 5,323 | $593K | 0.09% | |
| 44 | NEENEXTERA ENERGY INC | 10,269 | $588K | 0.09% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 6,687 | $580K | 0.09% | |
| 46 | SNYSANOFI | 10,792 | $578K | 0.09% | |
| 47 | WFC 7.5 PERP LWELLS FARGO CO NEW | 515 | $574K | 0.09% | |
| 48 | STRWSTRAWBERRY FIELDS REIT INC | 89,100 | $564K | 0.09% | |
| 49 | CFGCITIZENS FINL GROUP INC | 21,000 | $562K | 0.09% | |
| 50 | NPWRNET POWER INC | 37,015 | $558K | 0.09% | |
| 51 | KCCAKRANESHARES TR | 19,060 | $542K | 0.09% | |
| 52 | GDGENERAL DYNAMICS CORP | 2,369 | $523K | 0.08% | |
| 53 | NRPNATURAL RESOURCE PARTNERS L | 6,600 | $520K | 0.08% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 6,835 | $519K | 0.08% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 4,775 | $515K | 0.08% | |
| 56 | EQTEQT CORP | 12,356 | $501K | 0.08% | |
| 57 | NENOBLE CORP PLC | 9,675 | $490K | 0.08% | |
| 58 | NVDANVIDIA CORPORATION | 1,108 | $482K | 0.08% | |
| 59 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,025 | $478K | 0.08% | |
| 60 | GVALCAMBRIA ETF TR | 24,625 | $473K | 0.07% | |
| 61 | BPBP PLC | 12,237 | $473K | 0.07% | |
| 62 | ARCH1USDARCH RESOURCES INC | 2,750 | $469K | 0.07% | |
| 63 | IEXIDEX CORP | 2,250 | $468K | 0.07% | |
| 64 | DBAINVESCO DB MULTI-SECTOR COMM | 20,995 | $449K | 0.07% | |
| 65 | NTNXNUTANIX INC | 12,500 | $436K | 0.07% | |
| 66 | QCOMQUALCOMM INC | 3,925 | $435K | 0.07% | |
| 67 | STLASTELLANTIS N.V | 22,500 | $433K | 0.07% | |
| 68 | GILDGILEAD SCIENCES INC | 5,652 | $423K | 0.07% | |
| 69 | SWN1EURSOUTHWESTERN ENERGY CO | 64,835 | $418K | 0.07% | |
| 70 | METAMETA PLATFORMS INC | 1,390 | $417K | 0.07% | |
| 71 | AXPAMERICAN EXPRESS CO | 2,790 | $416K | 0.07% | |
| 72 | HBC2HSBC HLDGS PLC | 10,500 | $414K | 0.07% | |
| 73 | BXMTBLACKSTONE MTG TR INC | 18,836 | $409K | 0.06% | |
| 74 | GGALGRUPO FINANCIERO GALICIA S.A | 31,410 | $409K | 0.06% | |
| 75 | VALEVALE S A | 29,565 | $396K | 0.06% | |
| 76 | RRCRANGE RES CORP | 12,050 | $390K | 0.06% | |
| 77 | MUMICRON TECHNOLOGY INC | 5,635 | $383K | 0.06% | |
| 78 | WOPWOODSIDE ENERGY GROUP LTD | 16,061 | $374K | 0.06% | |
| 79 | ITWILLINOIS TOOL WKS INC | 1,624 | $374K | 0.06% | |
| 80 | GNRCGENERAC HLDGS INC | 3,426 | $373K | 0.06% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,225 | $367K | 0.06% | |
| 82 | VUGVANGUARD INDEX FDS | 1,303 | $354K | 0.06% | |
| 83 | URNMSPROTT FDS TR | 7,400 | $349K | 0.06% | |
| 84 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 26,150 | $348K | 0.05% | |
| 85 | VBRVANGUARD INDEX FDS | 2,141 | $341K | 0.05% | |
| 86 | COPXGLOBAL X FDS | 9,245 | $336K | 0.05% | |
| 87 | LINLINDE PLC | 899 | $334K | 0.05% | |
| 88 | —ABRDN ASIA PACIFIC INCOME FU | 136,606 | $334K | 0.05% | |
| 89 | OIHVANECK ETF TRUST | 960 | $331K | 0.05% | |
| 90 | BACBANK AMERICA CORP | 12,055 | $330K | 0.05% | |
| 91 | LMTLOCKHEED MARTIN CORP | 800 | $327K | 0.05% | |
| 92 | CLFCLEVELAND-CLIFFS INC NEW | 20,700 | $323K | 0.05% | |
| 93 | YPFYPF SOCIEDAD ANONIMA | 26,335 | $322K | 0.05% | |
| 94 | ETNBGBP89BIO INC | 20,785 | $320K | 0.05% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 562 | $317K | 0.05% | |
| 96 | NSANATIONAL STORAGE AFFILIATES | 9,855 | $312K | 0.05% | |
| 97 | BSMBLACK STONE MINERALS L P | 18,000 | $310K | 0.05% | |
| 98 | VTVVANGUARD INDEX FDS | 2,215 | $305K | 0.05% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 744 | $305K | 0.05% | |
| 100 | SDHYPGIM SHORT DUR HIG YLD OPP F | 20,651 | $299K | 0.05% |
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