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 |
|---|---|---|---|---|---|
| 101 | SWN1EURSOUTHWESTERN ENERGY CO | 59,835 | $425K | 0.05% | |
| 102 | KCCAKRANESHARES TRUST | 19,330 | $416K | 0.05% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 2,150 | $416K | 0.05% | |
| 104 | HHHHOWARD HUGHES HOLDINGS INC | 5,350 | $414K | 0.05% | |
| 105 | LMTLOCKHEED MARTIN CORP | 705 | $412K | 0.05% | |
| 106 | SPGIS&P GLOBAL INC | 797 | $411K | 0.05% | |
| 107 | LINLINDE PLC | 849 | $404K | 0.05% | |
| 108 | INBXINHIBRX BIOSCIENCES INC | 25,550 | $400K | 0.05% | |
| 109 | NLYANNALY CAPITAL MANAGEMENT IN | 19,899 | $399K | 0.05% | |
| 110 | EMEEMCOR GROUP INC | 925 | $398K | 0.05% | |
| 111 | EIDOISHARES TR | 17,240 | $387K | 0.05% | |
| 112 | ETHAISHARES ETHEREUM TR | 19,490 | $383K | 0.05% | |
| 113 | CITCINTAS CORP | 1,860 | $382K | 0.05% | |
| 114 | BHPBHP GROUP LTD | 6,113 | $379K | 0.05% | |
| 115 | URNMSPROTT FDS TR | 8,255 | $378K | 0.05% | |
| 116 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 67,282 | $378K | 0.05% | |
| 117 | EVREVERCORE INC | 1,475 | $373K | 0.05% | |
| 118 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,125 | $367K | 0.05% | |
| 119 | CORZCORE SCIENTIFIC INC NEW | 30,725 | $364K | 0.05% | |
| 120 | SKE.TOSKEENA RES LTD NEW | 42,000 | $357K | 0.05% | |
| 121 | OIHVANECK ETF TRUST | 1,240 | $351K | 0.04% | |
| 122 | RABROOKFIELD REAL ASSETS INCOM | 25,445 | $348K | 0.04% | |
| 123 | DHCDIVERSIFIED HEALTHCARE TR | 81,500 | $341K | 0.04% | |
| 124 | BAC 7.25 PERP LBANK AMERICA CORP | 268 | $341K | 0.04% | |
| 125 | CMCSACOMCAST CORP NEW | 7,974 | $333K | 0.04% | |
| 126 | BPBP PLC | 10,546 | $331K | 0.04% | |
| 127 | BILSSPDR SER TR | 3,320 | $330K | 0.04% | |
| 128 | MFCMANULIFE FINL CORP | 11,124 | $328K | 0.04% | |
| 129 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,200 | $317K | 0.04% | |
| 130 | CATCATERPILLAR INC | 800 | $312K | 0.04% | |
| 131 | IOVAIOVANCE BIOTHERAPEUTICS INC | 33,050 | $310K | 0.04% | |
| 132 | ITWILLINOIS TOOL WKS INC | 1,174 | $307K | 0.04% | |
| 133 | IVVISHARES TR | 531 | $306K | 0.04% | |
| 134 | USBUS BANCORP DEL | 6,669 | $304K | 0.04% | |
| 135 | MLMMARTIN MARIETTA MATLS INC | 565 | $304K | 0.04% | |
| 136 | PINKSIMPLIFY EXCHANGE TRADED FUN | 8,660 | $284K | 0.04% | |
| 137 | BSMBLACK STONE MINERALS L P | 18,000 | $271K | 0.03% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 7,300 | $271K | 0.03% | |
| 139 | XLFSELECT SECTOR SPDR TR | 5,965 | $270K | 0.03% | |
| 140 | BXMTBLACKSTONE MTG TR INC | 13,533 | $257K | 0.03% | |
| 141 | NSANATIONAL STORAGE AFFILIATES | 5,275 | $254K | 0.03% | |
| 142 | ITBISHARES TR | 2,000 | $254K | 0.03% | |
| 143 | BAXBAXTER INTL INC | 6,670 | $253K | 0.03% | |
| 144 | PHPARKER-HANNIFIN CORP | 400 | $252K | 0.03% | |
| 145 | XLVSELECT SECTOR SPDR TR | 1,635 | $251K | 0.03% | |
| 146 | XBISPDR SER TR | 2,480 | $245K | 0.03% | |
| 147 | IYEISHARES TR | 5,275 | $244K | 0.03% | |
| 148 | NTRNUTRIEN LTD | 5,088 | $244K | 0.03% | |
| 149 | EWJISHARES INC | 3,375 | $241K | 0.03% | |
| 150 | SHELSHELL PLC | 3,613 | $238K | 0.03% | |
| 151 | BACBANK AMERICA CORP | 5,920 | $234K | 0.03% | |
| 152 | FCGFIRST TR EXCHANGE-TRADED FD | 9,785 | $232K | 0.03% | |
| 153 | BABOEING CO | 1,520 | $231K | 0.03% | |
| 154 | PHGKONINKLIJKE PHILIPS N V | 7,000 | $229K | 0.03% | |
| 155 | VEUVANGUARD INTL EQUITY INDEX F | 3,585 | $225K | 0.03% | |
| 156 | LNTHLANTHEUS HLDGS INC | 2,050 | $224K | 0.03% | |
| 157 | ALCALCON AG | 2,248 | $224K | 0.03% | |
| 158 | HEIHEICO CORP NEW | 850 | $222K | 0.03% | |
| 159 | LOWLOWES COS INC | 817 | $221K | 0.03% | |
| 160 | VBVANGUARD INDEX FDS | 932 | $221K | 0.03% | |
| 161 | ARKFARK ETF TR | 7,170 | $213K | 0.03% | |
| 162 | IAUI-80 GOLD CORP | 180,000 | $209K | 0.03% | |
| 163 | TSLATESLA INC | 792 | $207K | 0.03% | |
| 164 | NRANRG ENERGY INC | 2,235 | $203K | 0.03% | |
| 165 | ITUBITAU UNIBANCO HLDG S A | 29,750 | $197K | 0.03% | |
| 166 | VALEVALE S A | 16,665 | $194K | 0.02% | |
| 167 | METCBRAMACO RES INC | 17,650 | $189K | 0.02% | |
| 168 | ETENERGY TRANSFER L P | 468,451 | $160K | 0.02% | Call |
| 169 | PSTLPOSTAL REALTY TRUST INC | 10,500 | $153K | 0.02% | |
| 170 | 37MMRC GLOBAL INC | 12,000 | $152K | 0.02% | |
| 171 | GABGABELLI EQUITY TR INC | 27,228 | $149K | 0.02% | |
| 172 | MQ8MAG SILVER CORP | 10,000 | $140K | 0.02% | |
| 173 | RCATRED CAT HLDGS INC | 54,500 | $138K | 0.02% | |
| 174 | JOFJAPAN SMALLER CAPITALIZATION | 16,119 | $133K | 0.02% | |
| 175 | ALITALIGHT INC | 17,850 | $132K | 0.02% | |
| 176 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,908 | $123K | 0.02% | |
| 177 | SANBANCO SANTANDER S.A. | 23,000 | $117K | 0.01% | |
| 178 | HIOWESTERN ASSET HIGH INCOME OP | 27,747 | $112K | 0.01% | |
| 179 | RIGTRANSOCEAN LTD | 26,506 | $112K | 0.01% | |
| 180 | TEITEMPLETON EMERGING MKTS INCO | 12,475 | $72K | 0.01% | |
| 181 | DYAIDYADIC INTL INC DEL | 47,020 | $48K | 0.01% | |
| 182 | NOKNOKIA CORP | 10,002 | $43K | 0.01% | |
| 183 | HRTXHERON THERAPEUTICS INC | 15,170 | $30K | 0.00% | |
| 184 | ESPRESPERION THERAPEUTICS INC NE | 14,500 | $23K | 0.00% | |
| 185 | BXBLACKSTONE INC | 16,949 | $0 | 0.00% | |
| 186 | FXIISHARES TR | 43,830 | $0 | 0.00% | |
| 187 | NXENEXGEN ENERGY LTD | 165,205 | $0 | 0.00% | |
| 188 | SIL1EURSILVERCREST METALS INC | 139,600 | $0 | 0.00% | |
| 189 | HLHECLA MNG CO | 167,400 | $0 | 0.00% | |
| 190 | XOMEXXON MOBIL CORP | 126,554 | $0 | 0.00% | |
| 191 | SLRCSLR INVESTMENT CORP | 88,135 | $0 | 0.00% | |
| 192 | SPYSPDR S&P 500 ETF TR | 2,256 | $0 | 0.00% | |
| 193 | INFLLISTED FD TR | 60,298 | $0 | 0.00% | |
| 194 | GDXJVANECK ETF TRUST | 23,245 | $0 | 0.00% | |
| 195 | DEODIAGEO PLC | 40,104 | $0 | 0.00% | |
| 196 | TPBTURNING PT BRANDS INC | 29,190 | $0 | 0.00% | |
| 197 | DLTRDOLLAR TREE INC | 74,441 | $0 | 0.00% | |
| 198 | SILGLOBAL X FDS | 44,264 | $0 | 0.00% | |
| 199 | LXULSB INDS INC | 128,370 | $0 | 0.00% | |
| 200 | EOGEOG RES INC | 31,652 | $0 | 0.00% |