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 |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATLS INC | 664 | $331K | 0.05% | |
| 102 | BXMTBLACKSTONE MTG TR INC | 15,258 | $324K | 0.05% | |
| 103 | MOATVANECK ETF TRUST | 3,795 | $322K | 0.05% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 2,170 | $319K | 0.04% | |
| 105 | BACBANK AMERICA CORP | 9,455 | $318K | 0.04% | |
| 106 | NTNXNUTANIX INC | 6,500 | $309K | 0.04% | |
| 107 | IVVISHARES TR | 645 | $307K | 0.04% | |
| 108 | ULTAULTA BEAUTY INC | 625 | $306K | 0.04% | |
| 109 | RRCRANGE RES CORP | 10,050 | $305K | 0.04% | |
| 110 | SMRTSMARTRENT INC | 95,200 | $303K | 0.04% | |
| 111 | USBUS BANCORP DEL | 6,969 | $301K | 0.04% | |
| 112 | XLISELECT SECTOR SPDR TR | 2,645 | $301K | 0.04% | |
| 113 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,125 | $300K | 0.04% | |
| 114 | OIHVANECK ETF TRUST | 960 | $297K | 0.04% | |
| 115 | BSMBLACK STONE MINERALS L P | 18,000 | $287K | 0.04% | |
| 116 | CITCINTAS CORP | 465 | $280K | 0.04% | |
| 117 | NVONOVO-NORDISK A S | 2,560 | $264K | 0.04% | |
| 118 | NSANATIONAL STORAGE AFFILIATES | 6,305 | $261K | 0.04% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 4,610 | $258K | 0.04% | |
| 120 | BAXBAXTER INTL INC | 6,670 | $257K | 0.04% | |
| 121 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,200 | $249K | 0.03% | |
| 122 | AYX 0.5 08/01/24ALTERYX INC | 255,000 | $247K | 0.03% | |
| 123 | GPORGULFPORT ENERGY CORP | 1,850 | $246K | 0.03% | |
| 124 | NPWRNET POWER INC | 24,365 | $246K | 0.03% | |
| 125 | MFCMANULIFE FINL CORP | 11,124 | $245K | 0.03% | |
| 126 | SHELSHELL PLC | 3,713 | $244K | 0.03% | |
| 127 | PSXPHILLIPS 66 | 1,746 | $232K | 0.03% | |
| 128 | SMCSUMMIT MIDSTREAM PARTNERS LP | 12,950 | $231K | 0.03% | |
| 129 | PDDPDD HOLDINGS INC | 1,575 | $230K | 0.03% | |
| 130 | XLFSELECT SECTOR SPDR TR | 6,115 | $229K | 0.03% | |
| 131 | PSCEINVESCO EXCH TRADED FD TR II | 4,360 | $226K | 0.03% | |
| 132 | XLVSELECT SECTOR SPDR TR | 1,657 | $225K | 0.03% | |
| 133 | CQPCHENIERE ENERGY PARTNERS LP | 4,500 | $224K | 0.03% | |
| 134 | INTCINTEL CORP | 4,433 | $222K | 0.03% | |
| 135 | BIIBBIOGEN INC | 840 | $217K | 0.03% | |
| 136 | GEGENERAL ELECTRIC CO | 1,707 | $217K | 0.03% | |
| 137 | ALCALCON AG | 2,702 | $210K | 0.03% | |
| 138 | NLYANNALY CAPITAL MANAGEMENT IN | 10,774 | $208K | 0.03% | |
| 139 | DRIVGLOBAL X FDS | 8,400 | $207K | 0.03% | |
| 140 | QNSTQUINSTREET INC | 16,100 | $206K | 0.03% | |
| 141 | CATCATERPILLAR INC | 698 | $206K | 0.03% | |
| 142 | ARKFARK ETF TR | 7,420 | $204K | 0.03% | |
| 143 | ITBISHARES TR | 2,000 | $203K | 0.03% | |
| 144 | CBONVANECK ETF TRUST | 9,050 | $200K | 0.03% | |
| 145 | BXBLACKSTONE INC | 21,158 | $196K | 0.03% | Call |
| 146 | RIOTRIOT PLATFORMS INC | 12,000 | $185K | 0.03% | |
| 147 | NLOPNET LEASE OFFICE PROPERTIES | 10,000 | $184K | 0.03% | |
| 148 | IAUI-80 GOLD CORP | 91,350 | $161K | 0.02% | |
| 149 | ETNBGBP89BIO INC | 14,385 | $160K | 0.02% | |
| 150 | ETENERGY TRANSFER L P | 433,095 | $138K | 0.02% | Call |
| 151 | GABGABELLI EQUITY TR INC | 27,228 | $138K | 0.02% | |
| 152 | HIOWESTERN ASSET HIGH INCOME OP | 31,087 | $119K | 0.02% | |
| 153 | HFROHIGHLAND OPPORTUNITIES | 14,602 | $112K | 0.02% | |
| 154 | XFEBFIRST TR MLP & ENERGY INCOM | 13,185 | $112K | 0.02% | |
| 155 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,065 | $111K | 0.02% | |
| 156 | JOFJAPAN SMALLER CAPITALIZATION | 10,310 | $78K | 0.01% | |
| 157 | DYAIDYADIC INTL INC DEL | 47,020 | $75K | 0.01% | |
| 158 | HRTXHERON THERAPEUTICS INC | 36,470 | $61K | 0.01% | |
| 159 | SBSWSIBANYE STILLWATER LTD | 11,045 | $59K | 0.01% | |
| 160 | ESPRESPERION THERAPEUTICS INC NE | 14,500 | $43K | 0.01% | |
| 161 | AAPLAPPLE INC | 69,291 | $38K | 0.01% | Call |
| 162 | NOKNOKIA CORP | 10,006 | $34K | 0.00% | |
| 163 | NDQINVESCO QQQ TR | 47,553 | $21K | 0.00% | Put |
| 164 | VELOVELO3D INC | 13,719 | $5K | 0.00% | |
| 165 | GNPXGENPREX INC | 12,578 | $2K | 0.00% | |
| 166 | ETNEATON CORP PLC | 12,075 | $0 | 0.00% | |
| 167 | MCDMCDONALDS CORP | 7,354 | $0 | 0.00% | |
| 168 | ABTABBOTT LABS | 14,951 | $0 | 0.00% | |
| 169 | CVSCVS HEALTH CORP | 13,165 | $0 | 0.00% | |
| 170 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $0 | 0.00% | |
| 171 | JNJJOHNSON & JOHNSON | 27,722 | $0 | 0.00% | |
| 172 | SLBSCHLUMBERGER LTD | 31,246 | $0 | 0.00% | |
| 173 | SFMSPROUTS FMRS MKT INC | 115,064 | $0 | 0.00% | |
| 174 | MSFTMICROSOFT CORP | 25,365 | $0 | 0.00% | |
| 175 | EWJISHARES INC | 31,898 | $0 | 0.00% | |
| 176 | DGDOLLAR GEN CORP NEW | 64,140 | $0 | 0.00% | |
| 177 | FCXFREEPORT-MCMORAN INC | 63,890 | $0 | 0.00% | |
| 178 | HLHECLA MNG CO | 250,300 | $0 | 0.00% | |
| 179 | XOMEXXON MOBIL CORP | 105,585 | $0 | 0.00% | |
| 180 | SLRCSLR INVESTMENT CORP | 80,400 | $0 | 0.00% | |
| 181 | SSNCSS&C TECHNOLOGIES HLDGS INC | 106,014 | $0 | 0.00% | |
| 182 | MDTMEDTRONIC PLC | 78,899 | $0 | 0.00% | |
| 183 | INFLLISTED FD TR | 100,080 | $0 | 0.00% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 53,884 | $0 | 0.00% | |
| 185 | ABXBARRICK GOLD CORP | 101,413 | $0 | 0.00% | |
| 186 | NXENEXGEN ENERGY LTD | 202,200 | $0 | 0.00% | |
| 187 | SILGLOBAL X FDS | 43,089 | $0 | 0.00% | |
| 188 | EOGEOG RES INC | 34,369 | $0 | 0.00% | |
| 189 | DLTRDOLLAR TREE INC | 9,551 | $0 | 0.00% | |
| 190 | COPCONOCOPHILLIPS | 12,796 | $0 | 0.00% | |
| 191 | OUNZVANECK MERK GOLD TR | 434,142 | $0 | 0.00% | |
| 192 | XMESPDR SER TR | 30,380 | $0 | 0.00% | |
| 193 | BKBANK NEW YORK MELLON CORP | 24,716 | $0 | 0.00% | |
| 194 | AONAON PLC | 5,171 | $0 | 0.00% | |
| 195 | MOSMOSAIC CO NEW | 319,531 | $0 | 0.00% | |
| 196 | XLESELECT SECTOR SPDR TR | 60,295 | $0 | 0.00% | |
| 197 | HLFHERBALIFE LTD | 270,664 | $0 | 0.00% | |
| 198 | AGNCAGNC INVT CORP | 839,672 | $0 | 0.00% | |
| 199 | NTRNUTRIEN LTD | 31,896 | $0 | 0.00% | |
| 200 | CCNECNB FINL CORP PA | 260,458 | $0 | 0.00% |