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 |
|---|---|---|---|---|---|
| 201 | SMRNUSCALE PWR CORP | 111,375 | $0 | 0.00% | |
| 202 | PEOEXELON CORP | 107,893 | $0 | 0.00% | |
| 203 | GDXVANECK ETF TRUST | 240,612 | $0 | 0.00% | |
| 204 | BAC 7.25 PERP LBK OF AMERICA CORP | 952 | $0 | 0.00% | |
| 205 | CNRCANADIAN NATL RY CO | 27,300 | $0 | 0.00% | |
| 206 | EMXCISHARES INC | 44,899 | $0 | 0.00% | |
| 207 | 37MMRC GLOBAL INC | 837,194 | $0 | 0.00% | |
| 208 | NVSNNOVARTIS AG | 43,731 | $0 | 0.00% | |
| 209 | GUNRFLEXSHARES TR | 25,432 | $0 | 0.00% | |
| 210 | EQREQUITY RESIDENTIAL | 21,660 | $0 | 0.00% | |
| 211 | MOALTRIA GROUP INC | 68,929 | $0 | 0.00% | |
| 212 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,171 | $0 | 0.00% | |
| 213 | CEGCONSTELLATION ENERGY CORP | 35,741 | $0 | 0.00% | |
| 214 | PSLV/USPROTT PHYSICAL SILVER TR | 486,928 | $0 | 0.00% | |
| 215 | SMSM ENERGY CO | 166,576 | $0 | 0.00% | |
| 216 | FXYINVESCO CURRENCYSHARES JAPAN | 15,125 | $0 | 0.00% | |
| 217 | CFCF INDS HLDGS INC | 99,527 | $0 | 0.00% | |
| 218 | PFEPFIZER INC | 72,396 | $0 | 0.00% | |
| 219 | RTXRAYTHEON TECHNOLOGIES CORP | 20,481 | $0 | 0.00% | |
| 220 | UNPUNION PAC CORP | 5,360 | $0 | 0.00% | |
| 221 | ARANTERO RESOURCES CORP | 67,325 | $0 | 0.00% | |
| 222 | SGOLABRDN GOLD ETF TRUST | 87,070 | $0 | 0.00% | |
| 223 | CTRACOTERRA ENERGY INC | 53,920 | $0 | 0.00% | |
| 224 | KWEBKRANESHARES TR | 54,355 | $0 | 0.00% | |
| 225 | WMTWALMART INC | 24,138 | $0 | 0.00% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,128 | $0 | 0.00% | |
| 227 | CNCCENTENE CORP DEL | 27,688 | $0 | 0.00% | |
| 228 | VFCV F CORP | 206,569 | $0 | 0.00% | |
| 229 | BMTABRITISH AMERN TOB PLC | 34,130 | $0 | 0.00% | |
| 230 | SSNCSS&C TECHNOLOGIES HLDGS INC | 126,044 | $0 | 0.00% | |
| 231 | FCXFREEPORT-MCMORAN INC | 63,130 | $0 | 0.00% | |
| 232 | HLFHERBALIFE NUTRITION LTD | 315,519 | $0 | 0.00% | |
| 233 | MSFTMICROSOFT CORP | 27,618 | $0 | 0.00% | |
| 234 | SFMSPROUTS FMRS MKT INC | 226,865 | $0 | 0.00% | |
| 235 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $0 | 0.00% | |
| 236 | ABTABBOTT LABS | 15,405 | $0 | 0.00% | |
| 237 | MCDMCDONALDS CORP | 7,782 | $0 | 0.00% | |
| 238 | ETNEATON CORP PLC | 12,657 | $0 | 0.00% | |
| 239 | PSQUSDPROSHARES TR | 69,750 | $0 | 0.00% | |
| 240 | AMLPALPS ETF TR | 67,172 | $0 | 0.00% | |
| 241 | VYMVANGUARD WHITEHALL FDS | 22,901 | $0 | 0.00% | |
| 242 | FXIISHARES TR | 35,530 | $0 | 0.00% | |
| 243 | FNVFRANCO NEV CORP | 19,763 | $0 | 0.00% | |
| 244 | LNGCHENIERE ENERGY INC | 25,470 | $0 | 0.00% | |
| 245 | VTIVANGUARD INDEX FDS | 8,070 | $0 | 0.00% | |
| 246 | ABXBARRICK GOLD CORP | 99,060 | $0 | 0.00% | |
| 247 | OXYOCCIDENTAL PETE CORP | 41,010 | $0 | 0.00% | |
| 248 | KOCOCA COLA CO | 25,515 | $0 | 0.00% | |
| 249 | CFGCITIZENS FINL GROUP INC | 26,925 | $0 | 0.00% | |
| 250 | ARLPALLIANCE RESOURCE PARTNERS L | 50,880 | $0 | 0.00% | |
| 251 | ETNBGBP89BIO INC | 194,938 | $0 | 0.00% | |
| 252 | LITELUMENTUM HLDGS INC | 103,094 | $0 | 0.00% | |
| 253 | VWOVANGUARD INTL EQUITY INDEX F | 43,480 | $0 | 0.00% | |
| 254 | AAPLAPPLE INC | 82,222 | $0 | 0.00% | |
| 255 | CBCHUBB LIMITED | 4,738 | $0 | 0.00% | |
| 256 | JPMJPMORGAN CHASE & CO | 13,259 | $0 | 0.00% | |
| 257 | ARDXARDELYX INC | 1,669,748 | $0 | 0.00% | |
| 258 | TAT&T INC | 100,786 | $0 | 0.00% | |
| 259 | CMECME GROUP INC | 12,534 | $0 | 0.00% | |
| 260 | IVOLKRANESHARES TR | 270,983 | $0 | 0.00% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 28,928 | $0 | 0.00% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 66,230 | $0 | 0.00% | |
| 263 | GNKGENCO SHIPPING & TRADING LTD | 119,479 | $0 | 0.00% | |
| 264 | XBISPDR SER TR | 14,528 | $0 | 0.00% | |
| 265 | GOOGALPHABET INC | 71,210 | $0 | 0.00% | |
| 266 | PGPROCTER AND GAMBLE CO | 7,322 | $0 | 0.00% | |
| 267 | NTRNUTRIEN LTD | 37,607 | $0 | 0.00% | |
| 268 | USCIUNITED STS COMMODITY INDEX F | 30,422 | $0 | 0.00% | |
| 269 | MUMICRON TECHNOLOGY INC | 130,849 | $0 | 0.00% | |
| 270 | EMREMERSON ELEC CO | 11,457 | $0 | 0.00% | |
| 271 | BTUPEABODY ENERGY CORP | 79,220 | $0 | 0.00% | |
| 272 | MLPAGLOBAL X FDS | 35,562 | $0 | 0.00% | |
| 273 | ALEXALEXANDER & BALDWIN INC NEW | 102,044 | $0 | 0.00% | |
| 274 | LYBLYONDELLBASELL INDUSTRIES N | 57,805 | $0 | 0.00% | |
| 275 | PEPPEPSICO INC | 31,720 | $0 | 0.00% | |
| 276 | BACVERIZON COMMUNICATIONS INC | 104,353 | $0 | 0.00% | |
| 277 | GOOGLALPHABET INC | 86,322 | $0 | 0.00% | |
| 278 | ITRNITURAN LOCATION AND CONTROL | 313,789 | $0 | 0.00% | |
| 279 | SLVISHARES SILVER TR | 46,865 | $0 | 0.00% | |
| 280 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 60,790 | $0 | 0.00% | |
| 281 | ALSALLSTATE CORP | 44,388 | $0 | 0.00% | |
| 282 | CVSCVS HEALTH CORP | 21,415 | $0 | 0.00% | |
| 283 | CEF/USPROTT PHYSICAL GOLD & SILVE | 479,272 | $0 | 0.00% | |
| 284 | JNJJOHNSON & JOHNSON | 31,177 | $0 | 0.00% | |
| 285 | SLBSCHLUMBERGER LTD | 43,413 | $0 | 0.00% | |
| 286 | VRPINVESCO EXCH TRADED FD TR II | 45,507 | $0 | 0.00% | |
| 287 | CVXCHEVRON CORP NEW | 33,364 | $0 | 0.00% | |
| 288 | —BUNGE LIMITED | 16,282 | $0 | 0.00% | |
| 289 | HLHECLA MNG CO | 382,535 | $0 | 0.00% | |
| 290 | XOMEXXON MOBIL CORP | 113,521 | $0 | 0.00% | |
| 291 | SLRCSLR INVESTMENT CORP | 129,450 | $0 | 0.00% | |
| 292 | SPYSPDR S&P 500 ETF TR | 163,682 | $0 | 0.00% | Put |
| 293 | KCCAKRANESHARES TR | 144,534 | $0 | 0.00% | |
| 294 | INFLLISTED FD TR | 177,489 | $0 | 0.00% | |
| 295 | DVADAVITA INC | 13,555 | $0 | 0.00% | |
| 296 | AGIALAMOS GOLD INC NEW | 178,195 | $0 | 0.00% | |
| 297 | MSOSADVISORSHARES TR | 249,717 | $0 | 0.00% | |
| 298 | EWWISHARES INC | 40,255 | $0 | 0.00% | |
| 299 | SILGLOBAL X FDS | 46,414 | $0 | 0.00% | |
| 300 | EOGEOG RES INC | 40,189 | $0 | 0.00% |