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 |
|---|---|---|---|---|---|
| 101 | EDDMORGAN STANLEY EMERGING MKTS | 69,440 | $295K | 0.05% | |
| 102 | WTWWILLIS TOWERS WATSON PLC LTD | 1,411 | $294K | 0.05% | |
| 103 | SPGIS&P GLOBAL INC | 797 | $291K | 0.05% | |
| 104 | MORNMORNINGSTAR INC | 1,225 | $286K | 0.05% | |
| 105 | WF2WINTRUST FINL CORP | 3,750 | $283K | 0.04% | |
| 106 | MOATVANECK ETF TRUST | 3,695 | $280K | 0.04% | |
| 107 | ORCLORACLE CORP | 2,652 | $280K | 0.04% | |
| 108 | IVVISHARES TR | 645 | $276K | 0.04% | |
| 109 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,125 | $276K | 0.04% | |
| 110 | TDWTIDEWATER INC NEW | 3,834 | $272K | 0.04% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 5,225 | $271K | 0.04% | |
| 112 | IAUI-80 GOLD CORP | 175,100 | $265K | 0.04% | |
| 113 | IOVAIOVANCE BIOTHERAPEUTICS INC | 56,000 | $254K | 0.04% | |
| 114 | BAXBAXTER INTL INC | 6,670 | $251K | 0.04% | |
| 115 | ALBALBEMARLE CORP | 1,479 | $251K | 0.04% | |
| 116 | ULTAULTA BEAUTY INC | 625 | $249K | 0.04% | |
| 117 | PSCEINVESCO EXCH TRADED FD TR II | 4,360 | $248K | 0.04% | |
| 118 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,500 | $248K | 0.04% | |
| 119 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 13,450 | $246K | 0.04% | |
| 120 | ECHISHARES INC | 9,350 | $244K | 0.04% | |
| 121 | AYX 0.5 08/01/24ALTERYX INC | 255,000 | $243K | 0.04% | |
| 122 | INTCINTEL CORP | 6,840 | $243K | 0.04% | |
| 123 | CQPCHENIERE ENERGY PARTNERS LP | 4,500 | $243K | 0.04% | |
| 124 | SHELSHELL PLC | 3,713 | $239K | 0.04% | |
| 125 | USBUS BANCORP DEL | 7,169 | $237K | 0.04% | |
| 126 | XLVSELECT SECTOR SPDR TR | 1,832 | $235K | 0.04% | |
| 127 | VSTVISTRA CORP | 7,000 | $232K | 0.04% | |
| 128 | PDDPDD HOLDINGS INC | 2,375 | $232K | 0.04% | |
| 129 | MTDRMATADOR RES CO | 3,900 | $231K | 0.04% | |
| 130 | REMXVANECK ETF TRUST | 3,480 | $230K | 0.04% | |
| 131 | FT2FIRST HORIZON CORPORATION | 20,940 | $230K | 0.04% | |
| 132 | GTGOODYEAR TIRE & RUBR CO | 18,100 | $224K | 0.04% | |
| 133 | CITCINTAS CORP | 465 | $223K | 0.04% | |
| 134 | ALCALCON AG | 2,867 | $222K | 0.04% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 2,155 | $221K | 0.03% | |
| 136 | MIGAMICROSTRATEGY INC | 675 | $221K | 0.03% | |
| 137 | BIIBBIOGEN INC | 856 | $220K | 0.03% | |
| 138 | GPORGULFPORT ENERGY CORP | 1,850 | $219K | 0.03% | |
| 139 | WLKPWESTLAKE CHEM PARTNERS LP | 10,065 | $218K | 0.03% | |
| 140 | SKMSK TELECOM LTD | 9,957 | $213K | 0.03% | |
| 141 | CBONVANECK ETF TRUST | 9,850 | $211K | 0.03% | |
| 142 | XLFSELECT SECTOR SPDR TR | 6,315 | $209K | 0.03% | |
| 143 | XLISELECT SECTOR SPDR TR | 2,035 | $206K | 0.03% | |
| 144 | MFCMANULIFE FINL CORP | 11,124 | $203K | 0.03% | |
| 145 | LITGLOBAL X FDS | 3,692 | $203K | 0.03% | |
| 146 | NLYANNALY CAPITAL MANAGEMENT IN | 10,524 | $197K | 0.03% | |
| 147 | DGDOLLAR GEN CORP NEW | 83,499 | $190K | 0.03% | Call |
| 148 | MLCOMELCO RESORTS AND ENTMNT LTD | 18,500 | $182K | 0.03% | |
| 149 | BITOPROSHARES TR | 12,200 | $168K | 0.03% | |
| 150 | SBSWSIBANYE STILLWATER LTD | 27,190 | $167K | 0.03% | |
| 151 | NUNU HLDGS LTD | 23,000 | $166K | 0.03% | Call |
| 152 | BXBLACKSTONE INC | 20,868 | $160K | 0.03% | Call |
| 153 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 16,065 | $155K | 0.02% | |
| 154 | VODVODAFONE GROUP PLC NEW | 15,835 | $150K | 0.02% | |
| 155 | HFROHIGHLAND OPPORTUNITIES | 17,933 | $144K | 0.02% | |
| 156 | KTKT CORP | 11,100 | $142K | 0.02% | |
| 157 | ETENERGY TRANSFER L P | 398,993 | $140K | 0.02% | Call |
| 158 | GABGABELLI EQUITY TR INC | 27,228 | $139K | 0.02% | |
| 159 | SIL1EURSILVERCREST METALS INC | 29,650 | $131K | 0.02% | |
| 160 | HIOWESTERN ASSET HIGH INCOME OP | 34,087 | $124K | 0.02% | |
| 161 | EQXEQUINOX GOLD CORP | 24,000 | $101K | 0.02% | |
| 162 | XFEBFIRST TR MLP & ENERGY INCOM | 12,685 | $100K | 0.02% | |
| 163 | DYAIDYADIC INTL INC DEL | 49,130 | $94K | 0.01% | |
| 164 | JOFJAPAN SMALLER CAPITALIZATION | 10,310 | $73K | 0.01% | |
| 165 | MINMFS INTER INCOME TR | 25,000 | $67K | 0.01% | |
| 166 | HRTXHERON THERAPEUTICS INC | 59,095 | $60K | 0.01% | |
| 167 | BRWTEMPLETON GLOBAL INCOME FD | 13,076 | $50K | 0.01% | |
| 168 | TPICQTPI COMPOSITES INC | 18,125 | $48K | 0.01% | |
| 169 | —ETF MANAGERS TR | 13,050 | $47K | 0.01% | |
| 170 | NOKNOKIA CORP | 10,006 | $37K | 0.01% | |
| 171 | AAPLAPPLE INC | 70,828 | $34K | 0.01% | Call |
| 172 | —SAFETY SHOT INC | 22,531 | $33K | 0.01% | |
| 173 | VELOVELO3D INC | 13,719 | $21K | 0.00% | |
| 174 | ESPRESPERION THERAPEUTICS INC NE | 14,500 | $14K | 0.00% | |
| 175 | GNPXGENPREX INC | 12,578 | $4K | 0.00% | |
| 176 | VTIPVANGUARD MALVERN FDS | 75,061 | $0 | 0.00% | |
| 177 | MSOSADVISORSHARES TR | 140,604 | $0 | 0.00% | |
| 178 | RIGTRANSOCEAN LTD | 126,006 | $0 | 0.00% | |
| 179 | MUFGMITSUBISHI UFJ FINL GROUP IN | 203,900 | $0 | 0.00% | |
| 180 | KWEBKRANESHARES TR | 47,405 | $0 | 0.00% | |
| 181 | PFEPFIZER INC | 63,624 | $0 | 0.00% | |
| 182 | NVSNNOVARTIS AG | 41,844 | $0 | 0.00% | |
| 183 | CNRCANADIAN NATL RY CO | 27,300 | $0 | 0.00% | |
| 184 | IAU*ISHARES GOLD TR | 101,848 | $0 | 0.00% | |
| 185 | DWDMORGAN STANLEY | 13,685 | $0 | 0.00% | |
| 186 | AMZNAMAZON COM INC | 21,928 | $0 | 0.00% | |
| 187 | VVISA INC | 7,331 | $0 | 0.00% | |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 12,088 | $0 | 0.00% | |
| 189 | AERAERCAP HOLDINGS NV | 116,585 | $0 | 0.00% | |
| 190 | SONYSONY GROUP CORP | 83,560 | $0 | 0.00% | |
| 191 | EVREVERCORE INC | 38,189 | $0 | 0.00% | |
| 192 | EIDOISHARES TR | 72,315 | $0 | 0.00% | |
| 193 | PHYS/USPROTT PHYSICAL GOLD TR | 4,098,247 | $0 | 0.00% | |
| 194 | AEMAGNICO EAGLE MINES LTD | 83,973 | $0 | 0.00% | |
| 195 | EWWISHARES INC | 47,080 | $0 | 0.00% | |
| 196 | AGIALAMOS GOLD INC NEW | 189,120 | $0 | 0.00% | |
| 197 | CVXCHEVRON CORP NEW | 33,569 | $0 | 0.00% | |
| 198 | CEF/USPROTT PHYSICAL GOLD & SILVE | 484,307 | $0 | 0.00% | |
| 199 | PEPPEPSICO INC | 31,089 | $0 | 0.00% | |
| 200 | USCIUNITED STS COMMODITY INDEX F | 28,222 | $0 | 0.00% |