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 |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS INTL INC | 29,281 | $0 | 0.00% | |
| 302 | BMYBRISTOL-MYERS SQUIBB CO | 29,552 | $0 | 0.00% | |
| 303 | LNGCHENIERE ENERGY INC | 8,835 | $0 | 0.00% | |
| 304 | FNVFRANCO NEV CORP | 12,730 | $0 | 0.00% | |
| 305 | AMDADVANCED MICRO DEVICES INC | 7,935 | $0 | 0.00% | |
| 306 | GOOGALPHABET INC | 50,823 | $0 | 0.00% | |
| 307 | PGPROCTER AND GAMBLE CO | 6,157 | $0 | 0.00% | |
| 308 | VYMVANGUARD WHITEHALL FDS | 24,514 | $0 | 0.00% | |
| 309 | TUASIMPLIFY EXCHANGE TRADED FUN | 133,608 | $0 | 0.00% | |
| 310 | BGBUNGE GLOBAL SA | 16,255 | $0 | 0.00% | |
| 311 | EMREMERSON ELEC CO | 11,947 | $0 | 0.00% | |
| 312 | MLPAGLOBAL X FDS | 60,114 | $0 | 0.00% | |
| 313 | ALEXALEXANDER & BALDWIN INC NEW | 321,486 | $0 | 0.00% | |
| 314 | WCCWESCO INTL INC | 67,775 | $0 | 0.00% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 26,257 | $0 | 0.00% | |
| 316 | AMLPALPS ETF TR | 56,997 | $0 | 0.00% | |
| 317 | ILFISHARES TR | 40,330 | $0 | 0.00% | |
| 318 | ETNEATON CORP PLC | 9,995 | $0 | 0.00% | |
| 319 | APY1EURCHAMPIONX CORPORATION | 79,403 | $0 | 0.00% | |
| 320 | HDHOME DEPOT INC | 3,013 | $0 | 0.00% | |
| 321 | BACVERIZON COMMUNICATIONS INC | 40,012 | $0 | 0.00% | |
| 322 | MCDMCDONALDS CORP | 7,301 | $0 | 0.00% | |
| 323 | ABTABBOTT LABS | 16,351 | $0 | 0.00% | |
| 324 | GOOGLALPHABET INC | 52,120 | $0 | 0.00% | |
| 325 | ITRNITURAN LOCATION AND CONTROL | 241,121 | $0 | 0.00% | |
| 326 | SLVISHARES SILVER TR | 49,665 | $0 | 0.00% | |
| 327 | RTXRTX CORPORATION | 9,793 | $0 | 0.00% | |
| 328 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $0 | 0.00% | |
| 329 | SFMSPROUTS FMRS MKT INC | 13,325 | $0 | 0.00% | |
| 330 | MSFTMICROSOFT CORP | 23,355 | $0 | 0.00% | |
| 331 | DGDOLLAR GEN CORP NEW | 51,305 | $0 | 0.00% | |
| 332 | FCXFREEPORT-MCMORAN INC | 69,365 | $0 | 0.00% | |
| 333 | SSNCSS&C TECHNOLOGIES HLDGS INC | 72,521 | $0 | 0.00% | |
| 334 | JNJJOHNSON & JOHNSON | 26,253 | $0 | 0.00% | |
| 335 | SILJAMPLIFY ETF TR | 83,291 | $0 | 0.00% | |
| 336 | SLBSCHLUMBERGER LTD | 24,636 | $0 | 0.00% | |
| 337 | MDTMEDTRONIC PLC | 69,564 | $0 | 0.00% | |
| 338 | SWKSTANLEY BLACK & DECKER INC | 47,664 | $0 | 0.00% |
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