Pekin Hardy Strauss, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$726.9B
Holdings
307
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMWASTE MGMT INC DEL | 6,298 | $988.0M | 0.14% | |
| 2 | AAALCOA CORP | 21,581 | $981.3M | 0.14% | |
| 3 | EWYISHARES INC | 17,282 | $976.1M | 0.13% | |
| 4 | CRCCANADIAN NAT RES LTD | 17,490 | $971.2M | 0.13% | |
| 5 | —ETF MANAGERS TR | 91,376 | $964.0M | 0.13% | |
| 6 | TSNTYSON FOODS INC | 15,350 | $955.5M | 0.13% | |
| 7 | EMLCVANECK ETF TRUST | 38,913 | $942.9M | 0.13% | |
| 8 | SBSWSIBANYE STILLWATER LTD | 88,075 | $938.9M | 0.13% | |
| 9 | ILFISHARES TR | 40,955 | $937.5M | 0.13% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 3,826 | $913.9M | 0.13% | |
| 11 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $913.2M | 0.13% | |
| 12 | HDHOME DEPOT INC | 2,885 | $911.2M | 0.13% | |
| 13 | VLOVALERO ENERGY CORP | 7,160 | $908.3M | 0.12% | |
| 14 | SBUXSTARBUCKS CORP | 9,105 | $903.2M | 0.12% | |
| 15 | NEENEXTERA ENERGY INC | 10,395 | $869.0M | 0.12% | |
| 16 | MDTMEDTRONIC PLC | 11,084 | $861.4M | 0.12% | |
| 17 | NXENEXGEN ENERGY LTD | 191,200 | $845.4M | 0.12% | |
| 18 | GDXJVANECK ETF TRUST | 23,420 | $834.9M | 0.11% | |
| 19 | ENBENBRIDGE INC | 21,135 | $825.5M | 0.11% | |
| 20 | SGDMSPROTT ETF TRUST | 33,179 | $821.5M | 0.11% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 5,801 | $817.3M | 0.11% | |
| 22 | BHPBHP GROUP LTD | 13,003 | $806.8M | 0.11% | |
| 23 | IGSBISHARES TR | 16,165 | $805.3M | 0.11% | |
| 24 | INTCINTEL CORP | 30,149 | $796.8M | 0.11% | |
| 25 | ASAASA GOLD AND PRECIOUS MTLS L | 53,835 | $770.4M | 0.11% | |
| 26 | DEODIAGEO PLC | 4,308 | $767.6M | 0.11% | |
| 27 | AMANTERO MIDSTREAM CORP | 70,000 | $755.3M | 0.10% | |
| 28 | WLKPWESTLAKE CHEM PARTNERS LP | 30,150 | $708.5M | 0.10% | |
| 29 | TIPISHARES TR | 6,648 | $707.6M | 0.10% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,450 | $703.9M | 0.10% | |
| 31 | FDXFEDEX CORP | 3,821 | $661.8M | 0.09% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 8,175 | $633.6M | 0.09% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 15,287 | $597.4M | 0.08% | |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,325 | $596.2M | 0.08% | |
| 35 | FT2FIRST HORIZON CORPORATION | 24,005 | $588.1M | 0.08% | |
| 36 | GDGENERAL DYNAMICS CORP | 2,369 | $587.8M | 0.08% | |
| 37 | BACBANK AMERICA CORP | 17,170 | $568.7M | 0.08% | |
| 38 | LITGLOBAL X FDS | 9,622 | $563.9M | 0.08% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 4,675 | $549.2M | 0.08% | |
| 40 | NENOBLE CORP PLC | 14,425 | $544.0M | 0.07% | |
| 41 | SNYSANOFI | 11,123 | $538.7M | 0.07% | |
| 42 | HDBHDFC BANK LTD | 7,735 | $529.2M | 0.07% | |
| 43 | —SPIRIT AIRLS INC | 305,000 | $527.2M | 0.07% | |
| 44 | VALEVALE S A | 30,490 | $517.4M | 0.07% | |
| 45 | IEXIDEX CORP | 2,250 | $513.7M | 0.07% | |
| 46 | BXMTBLACKSTONE MTG TR INC | 24,236 | $513.1M | 0.07% | |
| 47 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 36,961 | $498.2M | 0.07% | |
| 48 | GILDGILEAD SCIENCES INC | 5,732 | $492.1M | 0.07% | |
| 49 | GBDCGOLUB CAP BDC INC | 36,786 | $484.1M | 0.07% | |
| 50 | WTWWILLIS TOWERS WATSON PLC LTD | 1,894 | $463.2M | 0.06% | |
| 51 | AXPAMERICAN EXPRESS CO | 3,079 | $454.9M | 0.06% | |
| 52 | BWGBRANDYWINEGBL GBL INCM OPP F | 55,448 | $451.9M | 0.06% | |
| 53 | GVALCAMBRIA ETF TR | 22,056 | $442.0M | 0.06% | |
| 54 | VBRVANGUARD INDEX FDS | 2,766 | $439.2M | 0.06% | |
| 55 | QCOMQUALCOMM INC | 3,950 | $434.3M | 0.06% | |
| 56 | XLVSELECT SECTOR SPDR TR | 3,177 | $431.6M | 0.06% | |
| 57 | BPBP PLC | 12,237 | $427.4M | 0.06% | |
| 58 | CCIFVERTICAL CAP INCOME FD | 48,031 | $418.4M | 0.06% | |
| 59 | LMTLOCKHEED MARTIN CORP | 850 | $413.7M | 0.06% | |
| 60 | WOPWOODSIDE ENERGY GROUP LTD | 17,058 | $413.0M | 0.06% | |
| 61 | LLYLILLY ELI & CO | 1,123 | $410.8M | 0.06% | |
| 62 | MORNMORNINGSTAR INC | 1,876 | $406.4M | 0.06% | |
| 63 | CLFCLEVELAND-CLIFFS INC NEW | 25,200 | $406.0M | 0.06% | |
| 64 | URAGLOBAL X FDS | 20,185 | $405.3M | 0.06% | |
| 65 | FPFFIRST TR INTER DURATN PFD & | 24,005 | $405.0M | 0.06% | |
| 66 | XLFSELECT SECTOR SPDR TR | 11,523 | $394.1M | 0.05% | |
| 67 | BAXBAXTER INTL INC | 7,723 | $393.6M | 0.05% | |
| 68 | ARCH1USDARCH RESOURCES INC | 2,750 | $392.7M | 0.05% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 5,187 | $390.0M | 0.05% | |
| 70 | XLISELECT SECTOR SPDR TR | 3,850 | $378.1M | 0.05% | |
| 71 | EQTEQT CORP | 11,170 | $377.9M | 0.05% | |
| 72 | XOPSPDR SER TR | 2,770 | $376.4M | 0.05% | |
| 73 | LINLINDE PLC | 1,123 | $366.3M | 0.05% | |
| 74 | ULTAULTA BEAUTY INC | 753 | $353.2M | 0.05% | |
| 75 | SKMSK TELECOM LTD | 16,765 | $345.2M | 0.05% | |
| 76 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,125 | $338.9M | 0.05% | |
| 77 | RGLDROYAL GOLD INC | 3,000 | $338.2M | 0.05% | |
| 78 | VTVVANGUARD INDEX FDS | 2,407 | $337.8M | 0.05% | |
| 79 | —SISECAM RESOURCES LP | 16,065 | $337.4M | 0.05% | |
| 80 | USBUS BANCORP DEL | 7,702 | $335.9M | 0.05% | |
| 81 | MOOVANECK ETF TRUST | 3,902 | $334.9M | 0.05% | |
| 82 | BSMBLACK STONE MINERALS L P | 19,500 | $329.0M | 0.05% | |
| 83 | SWN1EURSOUTHWESTERN ENERGY CO | 55,835 | $326.6M | 0.04% | |
| 84 | XEFRXEATON VANCE SR FLTNG RTE TR | 29,542 | $323.2M | 0.04% | |
| 85 | WYWEYERHAEUSER CO MTN BE | 10,338 | $320.5M | 0.04% | |
| 86 | JLSNUVEEN MORTGAGE AND INCOME F | 19,678 | $318.4M | 0.04% | |
| 87 | DSUBLACKROCK DEBT STRATEGIES FD | 34,558 | $317.9M | 0.04% | |
| 88 | MPMP MATERIALS CORP | 13,015 | $316.0M | 0.04% | |
| 89 | ECHISHARES INC | 11,550 | $312.9M | 0.04% | |
| 90 | ITWILLINOIS TOOL WKS INC | 1,374 | $302.7M | 0.04% | |
| 91 | COPXGLOBAL X FDS | 8,425 | $298.5M | 0.04% | |
| 92 | AYX 0.5 08/01/24ALTERYX INC | 325,000 | $298.0M | 0.04% | |
| 93 | —ABRDN ASIA PACIFIC INCOME FU | 113,282 | $297.9M | 0.04% | |
| 94 | OIHVANECK ETF TRUST | 950 | $288.8M | 0.04% | |
| 95 | REMXVANECK ETF TRUST | 3,780 | $287.9M | 0.04% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 7,462 | $278.8M | 0.04% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 3,678 | $276.3M | 0.04% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 5,480 | $274.8M | 0.04% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 500 | $272.8M | 0.04% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 596 | $272.1M | 0.04% |
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