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 |
|---|---|---|---|---|---|
| 201 | ARLPALLIANCE RESOURCE PARTNERS L | 46,905 | $0 | 0.00% | |
| 202 | COPCONOCOPHILLIPS | 12,091 | $0 | 0.00% | |
| 203 | XMESPDR SER TR | 29,280 | $0 | 0.00% | |
| 204 | BKBANK NEW YORK MELLON CORP | 22,191 | $0 | 0.00% | |
| 205 | AONAON PLC | 4,486 | $0 | 0.00% | |
| 206 | MOSMOSAIC CO NEW | 316,445 | $0 | 0.00% | |
| 207 | XLESELECT SECTOR SPDR TR | 57,265 | $0 | 0.00% | |
| 208 | HLFHERBALIFE LTD | 496,360 | $0 | 0.00% | |
| 209 | AGNCAGNC INVT CORP | 927,517 | $0 | 0.00% | |
| 210 | SMCSUMMIT MIDSTREAM CORPORATION | 37,425 | $0 | 0.00% | |
| 211 | NRPNATURAL RESOURCE PARTNERS L | 17,950 | $0 | 0.00% | |
| 212 | CZRCAESARS ENTERTAINMENT INC NE | 112,584 | $0 | 0.00% | |
| 213 | CCNECNB FINL CORP PA | 207,248 | $0 | 0.00% | |
| 214 | USCIUNITED STS COMMODITY INDEX F | 26,742 | $0 | 0.00% | |
| 215 | EWZISHARES INC | 202,460 | $0 | 0.00% | |
| 216 | ABBVABBVIE INC | 34,591 | $0 | 0.00% | |
| 217 | EWYISHARES INC | 25,582 | $0 | 0.00% | |
| 218 | BMTABRITISH AMERN TOB PLC | 61,229 | $0 | 0.00% | |
| 219 | PEPPEPSICO INC | 31,310 | $0 | 0.00% | |
| 220 | MRKMERCK & CO INC | 58,773 | $0 | 0.00% | |
| 221 | DVNDEVON ENERGY CORP NEW | 229,692 | $0 | 0.00% | |
| 222 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 106,993 | $0 | 0.00% | |
| 223 | CEF/USPROTT PHYSICAL GOLD & SILVE | 451,167 | $0 | 0.00% | |
| 224 | GBTCGRAYSCALE BITCOIN TR BTC | 68,282 | $0 | 0.00% | |
| 225 | AMANTERO MIDSTREAM CORP | 69,000 | $0 | 0.00% | |
| 226 | CVXCHEVRON CORP NEW | 35,861 | $0 | 0.00% | |
| 227 | ELLAUDER ESTEE COS INC | 80,371 | $0 | 0.00% | |
| 228 | HNRGHALLADOR ENERGY COMPANY | 140,950 | $0 | 0.00% | |
| 229 | AGIALAMOS GOLD INC NEW | 224,841 | $0 | 0.00% | |
| 230 | EWWISHARES INC | 49,830 | $0 | 0.00% | |
| 231 | SUSUNCOR ENERGY INC NEW | 180,460 | $0 | 0.00% | |
| 232 | INDAISHARES TR | 67,672 | $0 | 0.00% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L | 171,818 | $0 | 0.00% | |
| 234 | CBOECBOE GLOBAL MKTS INC | 10,406 | $0 | 0.00% | |
| 235 | AEMAGNICO EAGLE MINES LTD | 83,410 | $0 | 0.00% | |
| 236 | NEMNEWMONT CORP | 67,855 | $0 | 0.00% | |
| 237 | EMLCVANECK ETF TRUST | 203,353 | $0 | 0.00% | |
| 238 | CCOCAMECO CORP | 371,840 | $0 | 0.00% | |
| 239 | TECK/BTECK RESOURCES LTD | 85,615 | $0 | 0.00% | |
| 240 | PHYS/USPROTT PHYSICAL GOLD TR | 4,051,964 | $0 | 0.00% | |
| 241 | NMMNAVIOS MARITIME PARTNERS L P | 27,825 | $0 | 0.00% | |
| 242 | OUNZVANECK MERK GOLD ETF | 387,890 | $0 | 0.00% | |
| 243 | ZZILLOW GROUP INC | 18,950 | $0 | 0.00% | |
| 244 | LLYELI LILLY & CO | 1,536 | $0 | 0.00% | |
| 245 | HUMHUMANA INC | 31,849 | $0 | 0.00% | |
| 246 | WMWASTE MGMT INC DEL | 5,777 | $0 | 0.00% | |
| 247 | VTIPVANGUARD MALVERN FDS | 32,040 | $0 | 0.00% | |
| 248 | MTBASIMPLIFY EXCHANGE TRADED FUN | 141,161 | $0 | 0.00% | |
| 249 | PEOEXELON CORP | 70,182 | $0 | 0.00% | |
| 250 | GDXVANECK ETF TRUST | 243,661 | $0 | 0.00% | |
| 251 | SONYSONY GROUP CORP | 70,796 | $0 | 0.00% | |
| 252 | MPLXMPLX LP | 24,875 | $0 | 0.00% | |
| 253 | EMXCISHARES INC | 72,692 | $0 | 0.00% | |
| 254 | AERAERCAP HOLDINGS NV | 87,755 | $0 | 0.00% | |
| 255 | MOALTRIA GROUP INC | 49,182 | $0 | 0.00% | |
| 256 | VIGVANGUARD SPECIALIZED FUNDS | 12,393 | $0 | 0.00% | |
| 257 | GEGE AEROSPACE | 5,847 | $0 | 0.00% | |
| 258 | PPLTABRDN PLATINUM ETF TRUST | 11,851 | $0 | 0.00% | |
| 259 | VVISA INC | 6,771 | $0 | 0.00% | |
| 260 | CEGCONSTELLATION ENERGY CORP | 29,594 | $0 | 0.00% | |
| 261 | DSXDIANA SHIPPING INC | 1,256,166 | $0 | 0.00% | |
| 262 | MPMP MATERIALS CORP | 255,495 | $0 | 0.00% | |
| 263 | PSLV/USPROTT PHYSICAL SILVER TR | 691,210 | $0 | 0.00% | |
| 264 | AMZNAMAZON COM INC | 26,599 | $0 | 0.00% | |
| 265 | IVOLKRANESHARES TRUST | 239,176 | $0 | 0.00% | |
| 266 | SMSM ENERGY CO | 178,750 | $0 | 0.00% | |
| 267 | KWEBKRANESHARES TRUST | 157,435 | $0 | 0.00% | |
| 268 | IBITISHARES BITCOIN TRUST ETF | 113,581 | $0 | 0.00% | |
| 269 | CFCF INDS HLDGS INC | 121,612 | $0 | 0.00% | |
| 270 | IAU*ISHARES GOLD TR | 98,143 | $0 | 0.00% | |
| 271 | JPMJPMORGAN CHASE & CO. | 15,426 | $0 | 0.00% | |
| 272 | ARANTERO RESOURCES CORP | 40,935 | $0 | 0.00% | |
| 273 | GD8AGRAVITY CO LTD | 50,226 | $0 | 0.00% | |
| 274 | CNRCANADIAN NATL RY CO | 27,300 | $0 | 0.00% | |
| 275 | NVSNNOVARTIS AG | 38,493 | $0 | 0.00% | |
| 276 | FXYINVESCO CURRENCYSHARES JAPAN | 21,789 | $0 | 0.00% | |
| 277 | CTRACOTERRA ENERGY INC | 49,920 | $0 | 0.00% | |
| 278 | SGOLETFS GOLD TR | 83,152 | $0 | 0.00% | |
| 279 | WMTWALMART INC | 69,973 | $0 | 0.00% | |
| 280 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,106 | $0 | 0.00% | |
| 281 | CNCCENTENE CORP DEL | 27,688 | $0 | 0.00% | |
| 282 | MUFGMITSUBISHI UFJ FINL GROUP IN | 265,775 | $0 | 0.00% | |
| 283 | VFCV F CORP | 282,195 | $0 | 0.00% | |
| 284 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 90,420 | $0 | 0.00% | |
| 285 | PSAPUBLIC STORAGE OPER CO | 3,412 | $0 | 0.00% | |
| 286 | CPRICAPRI HOLDINGS LIMITED | 37,764 | $0 | 0.00% | |
| 287 | FDXFEDEX CORP | 3,686 | $0 | 0.00% | |
| 288 | WLFCWILLIS LEASE FIN CORP | 29,791 | $0 | 0.00% | |
| 289 | WESWESTERN MIDSTREAM PARTNERS L | 55,815 | $0 | 0.00% | |
| 290 | KOCOCA COLA CO | 24,533 | $0 | 0.00% | |
| 291 | GTXGARRETT MOTION INC | 155,450 | $0 | 0.00% | |
| 292 | VWOVANGUARD INTL EQUITY INDEX F | 38,933 | $0 | 0.00% | |
| 293 | OXYOCCIDENTAL PETE CORP | 36,985 | $0 | 0.00% | |
| 294 | WBDWARNER BROS DISCOVERY INC | 241,552 | $0 | 0.00% | |
| 295 | AAPLAPPLE INC | 61,788 | $0 | 0.00% | |
| 296 | SMFGSUMITOMO MITSUI FINL GROUP I | 100,600 | $0 | 0.00% | |
| 297 | CBCHUBB LIMITED | 4,982 | $0 | 0.00% | |
| 298 | ARDXARDELYX INC | 546,410 | $0 | 0.00% | |
| 299 | VTIVANGUARD INDEX FDS | 7,191 | $0 | 0.00% | |
| 300 | CMECME GROUP INC | 10,966 | $0 | 0.00% |