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 |
|---|---|---|---|---|---|
| 201 | NTRNUTRIEN LTD | 29,775 | $0 | 0.00% | |
| 202 | HLFHERBALIFE LTD | 284,109 | $0 | 0.00% | |
| 203 | ARLPALLIANCE RESOURCE PARTNERS L | 46,505 | $0 | 0.00% | |
| 204 | NXENEXGEN ENERGY LTD | 220,200 | $0 | 0.00% | |
| 205 | ABXBARRICK GOLD CORP | 82,250 | $0 | 0.00% | |
| 206 | FXIISHARES TR | 41,585 | $0 | 0.00% | |
| 207 | SWKSTANLEY BLACK & DECKER INC | 56,984 | $0 | 0.00% | |
| 208 | MDTMEDTRONIC PLC | 73,251 | $0 | 0.00% | |
| 209 | SSNCSS&C TECHNOLOGIES HLDGS INC | 113,789 | $0 | 0.00% | |
| 210 | FCXFREEPORT-MCMORAN INC | 64,640 | $0 | 0.00% | |
| 211 | MSFTMICROSOFT CORP | 24,405 | $0 | 0.00% | |
| 212 | SFMSPROUTS FMRS MKT INC | 134,106 | $0 | 0.00% | |
| 213 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $0 | 0.00% | |
| 214 | ABTABBOTT LABS | 14,951 | $0 | 0.00% | |
| 215 | MCDMCDONALDS CORP | 7,354 | $0 | 0.00% | |
| 216 | ETNEATON CORP PLC | 12,200 | $0 | 0.00% | |
| 217 | AMLPALPS ETF TR | 58,987 | $0 | 0.00% | |
| 218 | VYMVANGUARD WHITEHALL FDS | 24,423 | $0 | 0.00% | |
| 219 | HLF 2.625 03/15/24HERBALIFE LTD | 2,250,000 | $0 | 0.00% | |
| 220 | FNVFRANCO NEV CORP | 17,203 | $0 | 0.00% | |
| 221 | LNGCHENIERE ENERGY INC | 23,699 | $0 | 0.00% | |
| 222 | VTIVANGUARD INDEX FDS | 7,356 | $0 | 0.00% | |
| 223 | WBDWARNER BROS DISCOVERY INC | 306,144 | $0 | 0.00% | |
| 224 | OXYOCCIDENTAL PETE CORP | 35,610 | $0 | 0.00% | |
| 225 | KOCOCA COLA CO | 25,053 | $0 | 0.00% | |
| 226 | CPRICAPRI HOLDINGS LIMITED | 19,987 | $0 | 0.00% | |
| 227 | FDXFEDEX CORP | 3,801 | $0 | 0.00% | |
| 228 | SESEA LTD | 32,177 | $0 | 0.00% | |
| 229 | LITELUMENTUM HLDGS INC | 93,228 | $0 | 0.00% | |
| 230 | VWOVANGUARD INTL EQUITY INDEX F | 44,217 | $0 | 0.00% | |
| 231 | SGENUSDSEAGEN INC | 5,620 | $0 | 0.00% | |
| 232 | CBCHUBB LIMITED | 4,827 | $0 | 0.00% | |
| 233 | SYU1SYNOVUS FINL CORP | 160,852 | $0 | 0.00% | |
| 234 | JPMJPMORGAN CHASE & CO | 11,271 | $0 | 0.00% | |
| 235 | ARDXARDELYX INC | 823,522 | $0 | 0.00% | |
| 236 | TAT&T INC | 76,750 | $0 | 0.00% | |
| 237 | CMECME GROUP INC | 13,121 | $0 | 0.00% | |
| 238 | VGREURVECTOR GROUP LTD | 123,100 | $0 | 0.00% | |
| 239 | IVOLKRANESHARES TR | 308,326 | $0 | 0.00% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 29,203 | $0 | 0.00% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 61,719 | $0 | 0.00% | |
| 242 | GNKGENCO SHIPPING & TRADING LTD | 398,391 | $0 | 0.00% | |
| 243 | GOOGALPHABET INC | 53,869 | $0 | 0.00% | |
| 244 | PGPROCTER AND GAMBLE CO | 7,219 | $0 | 0.00% | |
| 245 | EMREMERSON ELEC CO | 12,672 | $0 | 0.00% | |
| 246 | BTUPEABODY ENERGY CORP | 63,870 | $0 | 0.00% | |
| 247 | MLPAGLOBAL X FDS | 40,607 | $0 | 0.00% | |
| 248 | ALEXALEXANDER & BALDWIN INC NEW | 247,855 | $0 | 0.00% | |
| 249 | WCCWESCO INTL INC | 28,916 | $0 | 0.00% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 47,430 | $0 | 0.00% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 76,626 | $0 | 0.00% | |
| 252 | GOOGLALPHABET INC | 52,749 | $0 | 0.00% | |
| 253 | ITRNITURAN LOCATION AND CONTROL | 254,955 | $0 | 0.00% | |
| 254 | RTXRTX CORPORATION | 15,296 | $0 | 0.00% | |
| 255 | CVSCVS HEALTH CORP | 19,500 | $0 | 0.00% | |
| 256 | JNJJOHNSON & JOHNSON | 29,671 | $0 | 0.00% | |
| 257 | SLBSCHLUMBERGER LTD | 37,896 | $0 | 0.00% | |
| 258 | EWJISHARES INC | 29,183 | $0 | 0.00% | |
| 259 | —BUNGE LIMITED | 16,255 | $0 | 0.00% | |
| 260 | HLHECLA MNG CO | 389,710 | $0 | 0.00% | |
| 261 | XOMEXXON MOBIL CORP | 105,085 | $0 | 0.00% | |
| 262 | SLRCSLR INVESTMENT CORP | 75,525 | $0 | 0.00% | |
| 263 | INFLLISTED FD TR | 117,569 | $0 | 0.00% | |
| 264 | SILGLOBAL X FDS | 46,139 | $0 | 0.00% | |
| 265 | EOGEOG RES INC | 38,069 | $0 | 0.00% | |
| 266 | COPCONOCOPHILLIPS | 12,296 | $0 | 0.00% | |
| 267 | OUNZVANECK MERK GOLD TR | 453,292 | $0 | 0.00% | |
| 268 | XMESPDR SER TR | 30,730 | $0 | 0.00% | |
| 269 | BKBANK NEW YORK MELLON CORP | 26,066 | $0 | 0.00% | |
| 270 | AONAON PLC | 5,171 | $0 | 0.00% | |
| 271 | MOSMOSAIC CO NEW | 301,652 | $0 | 0.00% | |
| 272 | XLESELECT SECTOR SPDR TR | 60,910 | $0 | 0.00% | |
| 273 | AGNCAGNC INVT CORP | 138,829 | $0 | 0.00% | |
| 274 | CCNECNB FINL CORP PA | 294,728 | $0 | 0.00% | |
| 275 | EWZISHARES INC | 173,309 | $0 | 0.00% | |
| 276 | ABBVABBVIE INC | 35,176 | $0 | 0.00% | |
| 277 | EWYISHARES INC | 33,617 | $0 | 0.00% | |
| 278 | BMTABRITISH AMERN TOB PLC | 43,085 | $0 | 0.00% | |
| 279 | PXDEURPIONEER NAT RES CO | 11,266 | $0 | 0.00% | |
| 280 | MRKMERCK & CO INC | 61,389 | $0 | 0.00% | |
| 281 | DVNDEVON ENERGY CORP NEW | 188,830 | $0 | 0.00% | |
| 282 | SUSUNCOR ENERGY INC NEW | 239,466 | $0 | 0.00% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 142,438 | $0 | 0.00% | |
| 284 | CBOECBOE GLOBAL MKTS INC | 10,275 | $0 | 0.00% | |
| 285 | NEMNEWMONT CORP | 47,673 | $0 | 0.00% | |
| 286 | EMLCVANECK ETF TRUST | 121,528 | $0 | 0.00% | |
| 287 | CCOCAMECO CORP | 387,977 | $0 | 0.00% | |
| 288 | TECK/BTECK RESOURCES LTD | 94,844 | $0 | 0.00% | |
| 289 | BLKCHFBLACKROCK INC | 1,919 | $0 | 0.00% | |
| 290 | PEOEXELON CORP | 83,518 | $0 | 0.00% | |
| 291 | GDXVANECK ETF TRUST | 238,451 | $0 | 0.00% | |
| 292 | EMXCISHARES INC | 53,032 | $0 | 0.00% | |
| 293 | 37MMRC GLOBAL INC | 937,986 | $0 | 0.00% | |
| 294 | GUNRFLEXSHARES TR | 27,677 | $0 | 0.00% | |
| 295 | MOALTRIA GROUP INC | 68,693 | $0 | 0.00% | |
| 296 | CEGCONSTELLATION ENERGY CORP | 33,941 | $0 | 0.00% | |
| 297 | MPMP MATERIALS CORP | 146,960 | $0 | 0.00% | |
| 298 | PSLV/USPROTT PHYSICAL SILVER TR | 481,728 | $0 | 0.00% | |
| 299 | SMSM ENERGY CO | 220,278 | $0 | 0.00% | |
| 300 | CFCF INDS HLDGS INC | 129,556 | $0 | 0.00% |