Pekin Hardy Strauss, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$726.9M
Holdings
307
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RRCRANGE RES CORP | 10,700 | $267K | 0.04% | |
| 102 | —ETF MANAGERS TR | 62,700 | $267K | 0.04% | |
| 103 | SPGIS&P GLOBAL INC | 797 | $266K | 0.04% | |
| 104 | SIL1EURSILVERCREST METALS INC | 44,575 | $266K | 0.04% | |
| 105 | MLMMARTIN MARIETTA MATLS INC | 759 | $256K | 0.04% | |
| 106 | SPPPSPROTT PHYSICAL PLAT PALLAD | 18,775 | $255K | 0.04% | |
| 107 | IVVISHARES TR | 662 | $254K | 0.03% | |
| 108 | NSCNORFOLK SOUTHN CORP | 992 | $244K | 0.03% | |
| 109 | CICIGNA CORP NEW | 735 | $243K | 0.03% | |
| 110 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 13,450 | $243K | 0.03% | |
| 111 | VALVALARIS LIMITED | 3,600 | $243K | 0.03% | |
| 112 | NVDANVIDIA CORPORATION | 1,630 | $238K | 0.03% | |
| 113 | BIIBBIOGEN INC | 856 | $237K | 0.03% | |
| 114 | FMCFMC CORP | 1,895 | $236K | 0.03% | |
| 115 | BABOEING CO | 1,233 | $234K | 0.03% | Call |
| 116 | AMDADVANCED MICRO DEVICES INC | 3,600 | $233K | 0.03% | |
| 117 | BSVVANGUARD BD INDEX FDS | 3,069 | $231K | 0.03% | |
| 118 | ZIMZIM INTEGRATED SHIPPING SERV | 13,225 | $227K | 0.03% | |
| 119 | ALCALCON AG | 3,304 | $225K | 0.03% | |
| 120 | KLMNINVESCO EXCH TRADED FD TR II | 21,975 | $223K | 0.03% | |
| 121 | SIISPROTT INC | 6,725 | $223K | 0.03% | |
| 122 | METAMETA PLATFORMS INC | 1,845 | $222K | 0.03% | |
| 123 | TPICQTPI COMPOSITES INC | 21,825 | $221K | 0.03% | |
| 124 | SHELSHELL PLC | 3,813 | $217K | 0.03% | |
| 125 | RIGTRANSOCEAN LTD | 47,506 | $216K | 0.03% | |
| 126 | URNMSPROTT FDS TR | 6,770 | $214K | 0.03% | |
| 127 | MOATVANECK ETF TRUST | 3,285 | $213K | 0.03% | |
| 128 | NLYANNALY CAPITAL MANAGEMENT IN | 10,024 | $211K | 0.03% | |
| 129 | CITCINTAS CORP | 465 | $210K | 0.03% | |
| 130 | KTKT CORP | 15,550 | $209K | 0.03% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 1,500 | $205K | 0.03% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,065 | $204K | 0.03% | |
| 133 | WECWEC ENERGY GROUP INC | 2,169 | $203K | 0.03% | |
| 134 | MFCMANULIFE FINL CORP | 11,124 | $198K | 0.03% | |
| 135 | HFROHIGHLAND INCOME FD | 17,933 | $184K | 0.03% | |
| 136 | IAUI-80 GOLD CORP | 64,750 | $180K | 0.02% | |
| 137 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 18,665 | $172K | 0.02% | |
| 138 | FINSANGEL OAK FINL STRATEGIES IN | 12,952 | $165K | 0.02% | |
| 139 | XWIAXWESTERN ASST INFLTN LKD INM | 17,818 | $153K | 0.02% | |
| 140 | FFORD MTR CO DEL | 12,512 | $145K | 0.02% | Call |
| 141 | BITOPROSHARES TR | 13,850 | $144K | 0.02% | |
| 142 | CHPTCHARGEPOINT HOLDINGS INC | 15,000 | $142K | 0.02% | |
| 143 | CRKCOMSTOCK RES INC | 10,295 | $141K | 0.02% | |
| 144 | HIOWESTERN ASSET HIGH INCOME OP | 34,087 | $134K | 0.02% | |
| 145 | GABGABELLI EQUITY TR INC | 23,728 | $130K | 0.02% | |
| 146 | XEVVXEATON VANCE LTD DURATION INC | 13,555 | $127K | 0.02% | |
| 147 | ETENERGY TRANSFER L P | 347,571 | $118K | 0.02% | Call |
| 148 | XFRAXBLACKROCK FLOATING RATE INCO | 10,100 | $113K | 0.02% | |
| 149 | BXBLACKSTONE INC | 20,646 | $111K | 0.02% | Call |
| 150 | NPCTNUVEEN CORE PLUS IMPACT FUND | 10,000 | $103K | 0.01% | |
| 151 | MINMFS INTER INCOME TR | 36,642 | $101K | 0.01% | |
| 152 | NUNU HLDGS LTD | 24,200 | $98K | 0.01% | Call |
| 153 | JOFJAPAN SMALLER CAPITALIZATION | 10,845 | $70K | 0.01% | |
| 154 | DYAIDYADIC INTL INC DEL | 49,130 | $60K | 0.01% | |
| 155 | BRWTEMPLETON GLOBAL INCOME FD | 12,016 | $52K | 0.01% | |
| 156 | NOKNOKIA CORP | 10,006 | $46K | 0.01% | |
| 157 | PPTPUTNAM PREMIER INCOME TR | 11,800 | $42K | 0.01% | |
| 158 | DMLDENISON MINES CORP | 25,500 | $29K | 0.00% | |
| 159 | NDQINVESCO QQQ TR | 126,095 | $25K | 0.00% | Put |
| 160 | VELOVELO3D INC | 13,719 | $24K | 0.00% | |
| 161 | GNPXGENPREX INC | 12,578 | $18K | 0.00% | |
| 162 | —JUPITER WELLNESS INC | 22,531 | $17K | 0.00% | |
| 163 | —ROCKLEY PHOTONICS HLDGS LTD | 24,667 | $3K | 0.00% | |
| 164 | AONAON PLC | 6,737 | $0 | 0.00% | |
| 165 | MOSMOSAIC CO NEW | 260,815 | $0 | 0.00% | |
| 166 | XLESELECT SECTOR SPDR TR | 59,343 | $0 | 0.00% | |
| 167 | AEMAGNICO EAGLE MINES LTD | 80,340 | $0 | 0.00% | |
| 168 | AGNCAGNC INVT CORP | 167,502 | $0 | 0.00% | |
| 169 | CCNECNB FINL CORP PA | 275,118 | $0 | 0.00% | |
| 170 | ENVXENOVIX CORPORATION | 85,500 | $0 | 0.00% | |
| 171 | EWZISHARES INC | 178,392 | $0 | 0.00% | |
| 172 | ABBVABBVIE INC | 37,381 | $0 | 0.00% | |
| 173 | PHYS/USPROTT PHYSICAL GOLD TR | 4,132,319 | $0 | 0.00% | |
| 174 | THCTENET HEALTHCARE CORP | 30,005 | $0 | 0.00% | |
| 175 | EIDOISHARES TR | 70,145 | $0 | 0.00% | |
| 176 | WYNNWYNN RESORTS LTD | 13,225 | $0 | 0.00% | |
| 177 | PXDEURPIONEER NAT RES CO | 4,454 | $0 | 0.00% | |
| 178 | MRKMERCK & CO INC | 69,115 | $0 | 0.00% | |
| 179 | DVNDEVON ENERGY CORP NEW | 154,790 | $0 | 0.00% | |
| 180 | EVREVERCORE INC | 62,076 | $0 | 0.00% | |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 38,433 | $0 | 0.00% | |
| 182 | CBONVANECK ETF TRUST | 63,245 | $0 | 0.00% | |
| 183 | SUSUNCOR ENERGY INC NEW | 306,997 | $0 | 0.00% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 138,188 | $0 | 0.00% | |
| 185 | CBOECBOE GLOBAL MKTS INC | 11,221 | $0 | 0.00% | |
| 186 | PSAPUBLIC STORAGE | 3,593 | $0 | 0.00% | |
| 187 | NEMNEWMONT CORP | 55,636 | $0 | 0.00% | |
| 188 | AERAERCAP HOLDINGS NV | 93,428 | $0 | 0.00% | |
| 189 | CCOCAMECO CORP | 465,250 | $0 | 0.00% | |
| 190 | TECK/BTECK RESOURCES LTD | 95,712 | $0 | 0.00% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 12,039 | $0 | 0.00% | |
| 192 | NKENIKE INC | 10,556 | $0 | 0.00% | |
| 193 | BLKCHFBLACKROCK INC | 1,944 | $0 | 0.00% | |
| 194 | SONYSONY GROUP CORPORATION | 105,933 | $0 | 0.00% | |
| 195 | HRTXHERON THERAPEUTICS INC | 571,855 | $0 | 0.00% | |
| 196 | VVISA INC | 8,145 | $0 | 0.00% | |
| 197 | AMZNAMAZON COM INC | 22,915 | $0 | 0.00% | |
| 198 | VTIPVANGUARD MALVERN FDS | 106,640 | $0 | 0.00% | |
| 199 | DWDMORGAN STANLEY | 11,942 | $0 | 0.00% | |
| 200 | IAU*ISHARES GOLD TR | 105,661 | $0 | 0.00% |