Pekin Hardy Strauss, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$784.3M
Holdings
338
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSOSADVISORSHARES TR | 161,449 | $1.2M | 0.15% | Call |
| 2 | UNPUNION PAC CORP | 4,028 | $992K | 0.13% | |
| 3 | SGDMSPROTT ETF TRUST | 30,688 | $950K | 0.12% | |
| 4 | NEENEXTERA ENERGY INC | 11,169 | $944K | 0.12% | |
| 5 | EWHISHARES INC | 49,815 | $929K | 0.12% | |
| 6 | GELGENESIS ENERGY L P | 69,200 | $925K | 0.12% | |
| 7 | GUNRFLEXSHARES TR | 21,785 | $898K | 0.11% | |
| 8 | YUMCYUM CHINA HLDGS INC | 19,825 | $892K | 0.11% | |
| 9 | WPMWHEATON PRECIOUS METALS CORP | 14,496 | $885K | 0.11% | |
| 10 | DBAINVESCO DB MULTI-SECTOR COMM | 33,405 | $871K | 0.11% | |
| 11 | CIBEURBANCOLOMBIA S A | 27,675 | $868K | 0.11% | |
| 12 | AXPAMERICAN EXPRESS CO | 3,197 | $867K | 0.11% | |
| 13 | ALSALLSTATE CORP | 4,573 | $867K | 0.11% | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 8,379 | $859K | 0.11% | |
| 15 | BHVNBIOHAVEN LTD | 16,975 | $848K | 0.11% | |
| 16 | ENBENBRIDGE INC | 20,780 | $845K | 0.11% | |
| 17 | ELMDELECTROMED INC | 38,185 | $819K | 0.10% | |
| 18 | GNKGENCO SHIPPING & TRADING LTD | 41,650 | $812K | 0.10% | |
| 19 | PFEPFIZER INC | 27,895 | $807K | 0.10% | |
| 20 | LPGDORIAN LPG LTD | 23,420 | $806K | 0.10% | |
| 21 | VUGVANGUARD INDEX FDS | 2,078 | $797K | 0.10% | |
| 22 | VRPINVESCO EXCH TRADED FD TR II | 32,185 | $787K | 0.10% | |
| 23 | CLMTCALUMET INC | 44,000 | $784K | 0.10% | |
| 24 | DSGRDISTRIBUTION SOLUTIONS GRP I | 20,290 | $781K | 0.10% | |
| 25 | VLOVALERO ENERGY CORP | 5,760 | $777K | 0.10% | |
| 26 | BCCCGLOBAL X FDS | 18,855 | $776K | 0.10% | |
| 27 | VTRSVIATRIS INC | 66,740 | $774K | 0.10% | |
| 28 | HCCWARRIOR MET COAL INC | 12,100 | $773K | 0.10% | |
| 29 | IGSBISHARES TR | 14,540 | $765K | 0.10% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 4,515 | $763K | 0.10% | |
| 31 | DHTDHT HOLDINGS INC | 69,000 | $761K | 0.10% | |
| 32 | NGDNEW GOLD INC CDA | 262,750 | $756K | 0.10% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,345 | $754K | 0.10% | |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,025 | $749K | 0.10% | |
| 35 | BGCBGC GROUP INC | 81,250 | $745K | 0.09% | |
| 36 | TDWTIDEWATER INC NEW | 10,359 | $743K | 0.09% | |
| 37 | VTVVANGUARD INDEX FDS | 4,156 | $725K | 0.09% | |
| 38 | JDJD.COM INC | 18,100 | $724K | 0.09% | |
| 39 | RRCRANGE RES CORP | 23,484 | $722K | 0.09% | |
| 40 | VBRVANGUARD INDEX FDS | 3,556 | $713K | 0.09% | |
| 41 | XYZ 0.25 11/01/27BLOCK INC | 825,000 | $711K | 0.09% | |
| 42 | LVSLAS VEGAS SANDS CORP | 14,120 | $710K | 0.09% | |
| 43 | XOPSPDR SER TR | 5,363 | $705K | 0.09% | |
| 44 | GDGENERAL DYNAMICS CORP | 2,319 | $700K | 0.09% | |
| 45 | BITBBITWISE BITCOIN ETF TR | 20,180 | $698K | 0.09% | |
| 46 | QCOMQUALCOMM INC | 4,100 | $697K | 0.09% | |
| 47 | URTHISHARES INC | 4,400 | $690K | 0.09% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,103 | $686K | 0.09% | |
| 49 | NVDANVIDIA CORPORATION | 5,643 | $685K | 0.09% | |
| 50 | NKENIKE INC | 7,692 | $679K | 0.09% | |
| 51 | BILSPDR SER TR | 7,378 | $677K | 0.09% | |
| 52 | CVSCVS HEALTH CORP | 10,750 | $675K | 0.09% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 760 | $673K | 0.09% | |
| 54 | SOCSABLE OFFSHORE CORP | 27,900 | $659K | 0.08% | |
| 55 | ASAASA GOLD AND PRECIOUS MTLS L | 31,555 | $655K | 0.08% | |
| 56 | CLFCLEVELAND-CLIFFS INC NEW | 50,800 | $648K | 0.08% | |
| 57 | PBIPITNEY BOWES INC | 89,250 | $636K | 0.08% | |
| 58 | LIONLIONSGATE STUDIOS CORP | 88,525 | $632K | 0.08% | |
| 59 | CFGCITIZENS FINL GROUP INC | 15,341 | $630K | 0.08% | |
| 60 | FAXABRDN ASIA PACIFIC INCOME FU | 36,115 | $628K | 0.08% | |
| 61 | WF2WINTRUST FINL CORP | 5,750 | $624K | 0.08% | |
| 62 | ITA*ISHARES TR | 4,169 | $623K | 0.08% | |
| 63 | SBUXSTARBUCKS CORP | 6,361 | $620K | 0.08% | |
| 64 | CAAPCORPORACION AMER ARPTS S A | 35,265 | $615K | 0.08% | |
| 65 | ROIVROIVANT SCIENCES LTD | 53,350 | $615K | 0.08% | |
| 66 | COPXGLOBAL X FDS | 12,952 | $612K | 0.08% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 2,201 | $609K | 0.08% | |
| 68 | UNFIUNITED NAT FOODS INC | 35,350 | $594K | 0.08% | |
| 69 | WOWWIDEOPENWEST INC | 111,825 | $587K | 0.07% | |
| 70 | EDDMORGAN STANLEY EMERGING MKTS | 112,949 | $569K | 0.07% | |
| 71 | SNYSANOFI | 9,862 | $568K | 0.07% | |
| 72 | VSTVISTRA CORP | 4,800 | $568K | 0.07% | |
| 73 | SA2DSANDRIDGE ENERGY INC | 46,250 | $565K | 0.07% | |
| 74 | WFC 7.5 PERP LWELLS FARGO CO NEW | 439 | $562K | 0.07% | |
| 75 | CLPTCLEARPOINT NEURO INC | 48,250 | $540K | 0.07% | |
| 76 | MOATVANECK ETF TRUST | 5,545 | $537K | 0.07% | |
| 77 | AESIATLAS ENERGY SOLUTIONS INC | 24,500 | $534K | 0.07% | |
| 78 | GILDGILEAD SCIENCES INC | 6,280 | $526K | 0.07% | |
| 79 | GVALCAMBRIA ETF TR | 22,630 | $508K | 0.06% | |
| 80 | METAMETA PLATFORMS INC | 887 | $507K | 0.06% | |
| 81 | XLISELECT SECTOR SPDR TR | 3,701 | $501K | 0.06% | |
| 82 | TAT&T INC | 22,757 | $500K | 0.06% | |
| 83 | NVONOVO-NORDISK A S | 4,165 | $495K | 0.06% | |
| 84 | GEGGEO GROUP INC NEW | 38,200 | $490K | 0.06% | |
| 85 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,220 | $489K | 0.06% | |
| 86 | PKSTPEAKSTONE REALTY TRUST | 35,400 | $482K | 0.06% | |
| 87 | IEXIDEX CORP | 2,250 | $482K | 0.06% | |
| 88 | BTUPEABODY ENERGY CORP | 18,051 | $479K | 0.06% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 6,011 | $477K | 0.06% | |
| 90 | WTWWILLIS TOWERS WATSON PLC LTD | 1,613 | $475K | 0.06% | |
| 91 | ORCLORACLE CORP | 2,745 | $467K | 0.06% | |
| 92 | CPNGCOUPANG INC | 19,000 | $466K | 0.06% | |
| 93 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 71,525 | $466K | 0.06% | |
| 94 | DAVAENDAVA PLC | 18,190 | $464K | 0.06% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 5,529 | $463K | 0.06% | |
| 96 | TIPISHARES TR | 4,121 | $455K | 0.06% | |
| 97 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 66,675 | $455K | 0.06% | |
| 98 | PDDPDD HOLDINGS INC | 3,335 | $449K | 0.06% | |
| 99 | CEIXEURCONSOL ENERGY INC NEW | 4,290 | $448K | 0.06% | |
| 100 | HPKHIGHPEAK ENERGY INC | 31,350 | $435K | 0.06% |
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