Pekin Hardy Strauss, Inc. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$712.0M
Holdings
299
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 54,596 | $996K | 0.14% | Put |
| 2 | ARLPALLIANCE RESOURCE PARTNERS L | 46,505 | $984K | 0.14% | |
| 3 | FDXFEDEX CORP | 3,783 | $956K | 0.13% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 5,811 | $950K | 0.13% | |
| 5 | HDHOME DEPOT INC | 2,648 | $917K | 0.13% | |
| 6 | SIL1EURSILVERCREST METALS INC | 135,350 | $892K | 0.13% | |
| 7 | RTXRTX CORPORATION | 10,547 | $887K | 0.12% | |
| 8 | AMANTERO MIDSTREAM CORP | 70,000 | $877K | 0.12% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 3,751 | $873K | 0.12% | |
| 10 | SA2DSANDRIDGE ENERGY INC | 63,450 | $867K | 0.12% | |
| 11 | IEIVANHOE ELECTRIC INC | 85,190 | $858K | 0.12% | |
| 12 | DEODIAGEO PLC | 5,869 | $854K | 0.12% | |
| 13 | VLOVALERO ENERGY CORP | 6,360 | $826K | 0.12% | |
| 14 | SBUXSTARBUCKS CORP | 8,488 | $814K | 0.11% | |
| 15 | GDXJVANECK ETF TRUST | 21,190 | $803K | 0.11% | |
| 16 | NKENIKE INC | 7,262 | $788K | 0.11% | |
| 17 | VRPINVESCO EXCH TRADED FD TR II | 34,110 | $787K | 0.11% | |
| 18 | TDWTIDEWATER INC NEW | 10,859 | $783K | 0.11% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $781K | 0.11% | |
| 20 | IGSBISHARES TR | 15,015 | $769K | 0.11% | |
| 21 | ITUBITAU UNIBANCO HLDG S A | 110,500 | $766K | 0.11% | |
| 22 | PFEPFIZER INC | 26,166 | $753K | 0.11% | |
| 23 | PSQUSDPROSHARES TR | 79,250 | $751K | 0.11% | |
| 24 | LLYELI LILLY & CO | 1,290 | $751K | 0.11% | |
| 25 | ALSALLSTATE CORP | 5,323 | $745K | 0.10% | |
| 26 | ENBENBRIDGE INC | 20,384 | $737K | 0.10% | |
| 27 | MSOSADVISORSHARES TR | 101,399 | $710K | 0.10% | |
| 28 | BILSSPDR SER TR | 7,024 | $696K | 0.10% | |
| 29 | WPMWHEATON PRECIOUS METALS CORP | 13,992 | $690K | 0.10% | |
| 30 | METCBRAMACO RES INC | 51,200 | $681K | 0.10% | |
| 31 | XOPSPDR SER TR | 4,833 | $661K | 0.09% | |
| 32 | DHTDHT HOLDINGS INC | 67,000 | $657K | 0.09% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 4,575 | $652K | 0.09% | |
| 34 | BHPBHP GROUP LTD | 9,503 | $649K | 0.09% | |
| 35 | KCCAKRANESHARES TR | 21,335 | $643K | 0.09% | |
| 36 | NEENEXTERA ENERGY INC | 10,269 | $623K | 0.09% | |
| 37 | STLASTELLANTIS N.V | 26,500 | $619K | 0.09% | |
| 38 | GDGENERAL DYNAMICS CORP | 2,369 | $615K | 0.09% | |
| 39 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,250 | $613K | 0.09% | |
| 40 | SNSHARKNINJA INC | 11,950 | $611K | 0.09% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 7,882 | $610K | 0.09% | |
| 42 | SGDMSPROTT ETF TRUST | 24,113 | $602K | 0.08% | |
| 43 | QCOMQUALCOMM INC | 4,125 | $596K | 0.08% | |
| 44 | HPKHIGHPEAK ENERGY INC | 41,350 | $588K | 0.08% | |
| 45 | NVDANVIDIA CORPORATION | 1,188 | $588K | 0.08% | |
| 46 | ASAASA GOLD AND PRECIOUS MTLS L | 38,905 | $585K | 0.08% | |
| 47 | CFGCITIZENS FINL GROUP INC | 17,000 | $563K | 0.08% | |
| 48 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,025 | $553K | 0.08% | |
| 49 | BAC 7.25 PERP LBANK AMERICA CORP | 456 | $549K | 0.08% | |
| 50 | FXIISHARES TR | 22,405 | $538K | 0.08% | |
| 51 | SNYSANOFI | 10,792 | $536K | 0.08% | |
| 52 | WFC 7.5 PERP LWELLS FARGO CO NEW | 445 | $532K | 0.07% | |
| 53 | TIPISHARES TR | 4,898 | $526K | 0.07% | |
| 54 | AXPAMERICAN EXPRESS CO | 2,800 | $524K | 0.07% | |
| 55 | CIBEURBANCOLOMBIA S A | 17,000 | $523K | 0.07% | |
| 56 | —ABRDN ASIA PACIFIC INCOME FU | 192,971 | $522K | 0.07% | |
| 57 | GVALCAMBRIA ETF TR | 23,950 | $510K | 0.07% | |
| 58 | DBAINVESCO DB MULTI-SECTOR COMM | 23,865 | $494K | 0.07% | |
| 59 | BGCBGC GROUP INC | 68,250 | $492K | 0.07% | |
| 60 | VUGVANGUARD INDEX FDS | 1,578 | $490K | 0.07% | |
| 61 | IEXIDEX CORP | 2,250 | $488K | 0.07% | |
| 62 | AAALCOA CORP | 13,961 | $474K | 0.07% | |
| 63 | RIGTRANSOCEAN LTD | 74,506 | $473K | 0.07% | |
| 64 | NRPNATURAL RESOURCE PARTNERS L | 5,100 | $472K | 0.07% | |
| 65 | NENOBLE CORP PLC | 9,675 | $465K | 0.07% | |
| 66 | TAT&T INC | 27,367 | $459K | 0.06% | |
| 67 | GILDGILEAD SCIENCES INC | 5,652 | $457K | 0.06% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 5,600 | $455K | 0.06% | |
| 69 | EQTEQT CORP | 11,281 | $436K | 0.06% | |
| 70 | BPBP PLC | 12,237 | $433K | 0.06% | |
| 71 | IOVAIOVANCE BIOTHERAPEUTICS INC | 53,000 | $430K | 0.06% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,125 | $429K | 0.06% | |
| 73 | HBC2HSBC HLDGS PLC | 10,500 | $425K | 0.06% | |
| 74 | ITWILLINOIS TOOL WKS INC | 1,624 | $425K | 0.06% | |
| 75 | SWN1EURSOUTHWESTERN ENERGY CO | 64,835 | $424K | 0.06% | |
| 76 | WTWWILLIS TOWERS WATSON PLC LTD | 1,751 | $422K | 0.06% | |
| 77 | DSGRDISTRIBUTION SOLUTIONS GRP I | 13,300 | $419K | 0.06% | |
| 78 | CLMTUSDCALUMET SPECIALTY PRODS PART | 22,750 | $406K | 0.06% | |
| 79 | HDBHDFC BANK LTD | 5,960 | $399K | 0.06% | |
| 80 | EDDMORGAN STANLEY EMERGING MKTS | 84,800 | $395K | 0.06% | |
| 81 | VTVVANGUARD INDEX FDS | 2,625 | $392K | 0.06% | |
| 82 | ARCH1USDARCH RESOURCES INC | 2,350 | $389K | 0.05% | |
| 83 | VBRVANGUARD INDEX FDS | 2,141 | $385K | 0.05% | |
| 84 | GNRCGENERAC HLDGS INC | 2,926 | $378K | 0.05% | |
| 85 | URNMSPROTT FDS TR | 7,755 | $374K | 0.05% | |
| 86 | STRWSTRAWBERRY FIELDS REIT INC | 48,121 | $371K | 0.05% | |
| 87 | INSPINSPIRE MED SYS INC | 1,800 | $366K | 0.05% | |
| 88 | COPXGLOBAL X FDS | 9,715 | $364K | 0.05% | |
| 89 | CLFCLEVELAND-CLIFFS INC NEW | 17,700 | $361K | 0.05% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 542 | $357K | 0.05% | |
| 91 | LMTLOCKHEED MARTIN CORP | 785 | $355K | 0.05% | |
| 92 | SPGIS&P GLOBAL INC | 797 | $351K | 0.05% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 4,541 | $351K | 0.05% | |
| 94 | MORNMORNINGSTAR INC | 1,225 | $350K | 0.05% | |
| 95 | GTXGARRETT MOTION INC | 36,000 | $348K | 0.05% | |
| 96 | LINLINDE PLC | 849 | $348K | 0.05% | |
| 97 | WF2WINTRUST FINL CORP | 3,750 | $347K | 0.05% | |
| 98 | AESIATLAS ENERGY SOLUTIONS INC | 20,100 | $346K | 0.05% | |
| 99 | MUMICRON TECHNOLOGY INC | 4,010 | $342K | 0.05% | |
| 100 | VALEVALE S A | 21,565 | $342K | 0.05% |
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