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 |
|---|---|---|---|---|---|
| 201 | EWZISHARES INC | 181,232 | $0 | 0.00% | |
| 202 | ABBVABBVIE INC | 35,530 | $0 | 0.00% | |
| 203 | EWYISHARES INC | 29,317 | $0 | 0.00% | |
| 204 | BMTABRITISH AMERN TOB PLC | 36,196 | $0 | 0.00% | |
| 205 | USCIUNITED STS COMMODITY INDEX F | 27,582 | $0 | 0.00% | |
| 206 | PXDEURPIONEER NAT RES CO | 10,532 | $0 | 0.00% | |
| 207 | MRKMERCK & CO INC | 61,267 | $0 | 0.00% | |
| 208 | DVNDEVON ENERGY CORP NEW | 214,616 | $0 | 0.00% | |
| 209 | PEPPEPSICO INC | 30,964 | $0 | 0.00% | |
| 210 | CEF/USPROTT PHYSICAL GOLD & SILVE | 477,232 | $0 | 0.00% | |
| 211 | CVXCHEVRON CORP NEW | 36,411 | $0 | 0.00% | |
| 212 | SUSUNCOR ENERGY INC NEW | 232,824 | $0 | 0.00% | |
| 213 | INDAISHARES TR | 55,985 | $0 | 0.00% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 150,903 | $0 | 0.00% | |
| 215 | CBOECBOE GLOBAL MKTS INC | 10,613 | $0 | 0.00% | |
| 216 | AGIALAMOS GOLD INC NEW | 192,770 | $0 | 0.00% | |
| 217 | EWWISHARES INC | 47,155 | $0 | 0.00% | |
| 218 | NEMNEWMONT CORP | 54,057 | $0 | 0.00% | |
| 219 | EMLCVANECK ETF TRUST | 154,493 | $0 | 0.00% | |
| 220 | AEMAGNICO EAGLE MINES LTD | 83,924 | $0 | 0.00% | |
| 221 | PHYS/USPROTT PHYSICAL GOLD TR | 4,154,931 | $0 | 0.00% | |
| 222 | CCOCAMECO CORP | 380,304 | $0 | 0.00% | |
| 223 | TECK/BTECK RESOURCES LTD | 92,853 | $0 | 0.00% | |
| 224 | EIDOISHARES TR | 71,415 | $0 | 0.00% | |
| 225 | EVREVERCORE INC | 11,826 | $0 | 0.00% | |
| 226 | BLKCHFBLACKROCK INC | 1,792 | $0 | 0.00% | |
| 227 | MTBASIMPLIFY EXCHANGE TRADED FUN | 92,515 | $0 | 0.00% | |
| 228 | WMWASTE MGMT INC DEL | 5,777 | $0 | 0.00% | |
| 229 | VTIPVANGUARD MALVERN FDS | 38,886 | $0 | 0.00% | |
| 230 | SONYSONY GROUP CORP | 78,894 | $0 | 0.00% | |
| 231 | PEOEXELON CORP | 81,922 | $0 | 0.00% | |
| 232 | GDXVANECK ETF TRUST | 242,010 | $0 | 0.00% | |
| 233 | PSAPUBLIC STORAGE | 3,473 | $0 | 0.00% | |
| 234 | AERAERCAP HOLDINGS NV | 113,255 | $0 | 0.00% | |
| 235 | EMXCISHARES INC | 63,013 | $0 | 0.00% | |
| 236 | 37MMRC GLOBAL INC | 747,447 | $0 | 0.00% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 11,652 | $0 | 0.00% | |
| 238 | GUNRFLEXSHARES TR | 26,177 | $0 | 0.00% | |
| 239 | MOALTRIA GROUP INC | 59,862 | $0 | 0.00% | |
| 240 | VVISA INC | 7,291 | $0 | 0.00% | |
| 241 | AMZNAMAZON COM INC | 23,313 | $0 | 0.00% | |
| 242 | CEGCONSTELLATION ENERGY CORP | 32,992 | $0 | 0.00% | |
| 243 | MPMP MATERIALS CORP | 178,315 | $0 | 0.00% | |
| 244 | PSLV/USPROTT PHYSICAL SILVER TR | 501,880 | $0 | 0.00% | |
| 245 | SMSM ENERGY CO | 225,991 | $0 | 0.00% | |
| 246 | DWDMORGAN STANLEY | 13,135 | $0 | 0.00% | |
| 247 | CFCF INDS HLDGS INC | 129,780 | $0 | 0.00% | |
| 248 | IAU*ISHARES GOLD TR | 100,698 | $0 | 0.00% | |
| 249 | UNPUNION PAC CORP | 4,393 | $0 | 0.00% | |
| 250 | ARANTERO RESOURCES CORP | 52,810 | $0 | 0.00% | |
| 251 | CNRCANADIAN NATL RY CO | 27,300 | $0 | 0.00% | |
| 252 | NVSNNOVARTIS AG | 40,559 | $0 | 0.00% | |
| 253 | SGOLABRDN GOLD ETF TRUST | 84,902 | $0 | 0.00% | |
| 254 | FXYINVESCO CURRENCYSHARES JAPAN | 27,405 | $0 | 0.00% | |
| 255 | CTRACOTERRA ENERGY INC | 52,920 | $0 | 0.00% | |
| 256 | WMTWALMART INC | 21,676 | $0 | 0.00% | |
| 257 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,729 | $0 | 0.00% | |
| 258 | CNCCENTENE CORP DEL | 27,688 | $0 | 0.00% | |
| 259 | KWEBKRANESHARES TR | 68,385 | $0 | 0.00% | |
| 260 | VFCV F CORP | 360,053 | $0 | 0.00% | |
| 261 | MUFGMITSUBISHI UFJ FINL GROUP IN | 206,900 | $0 | 0.00% | |
| 262 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 54,452 | $0 | 0.00% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 41,948 | $0 | 0.00% | |
| 264 | SESEA LTD | 35,302 | $0 | 0.00% | |
| 265 | CBCHUBB LIMITED | 4,828 | $0 | 0.00% | |
| 266 | SYU1SYNOVUS FINL CORP | 165,752 | $0 | 0.00% | |
| 267 | JPMJPMORGAN CHASE & CO | 11,271 | $0 | 0.00% | |
| 268 | ARDXARDELYX INC | 771,367 | $0 | 0.00% | |
| 269 | CPRICAPRI HOLDINGS LIMITED | 21,612 | $0 | 0.00% | |
| 270 | CMECME GROUP INC | 13,090 | $0 | 0.00% | |
| 271 | VGREURVECTOR GROUP LTD | 164,000 | $0 | 0.00% | |
| 272 | IVOLKRANESHARES TR | 306,213 | $0 | 0.00% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 29,316 | $0 | 0.00% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 33,307 | $0 | 0.00% | |
| 275 | GNKGENCO SHIPPING & TRADING LTD | 388,066 | $0 | 0.00% | |
| 276 | KOCOCA COLA CO | 24,907 | $0 | 0.00% | |
| 277 | OXYOCCIDENTAL PETE CORP | 32,435 | $0 | 0.00% | |
| 278 | GOOGALPHABET INC | 53,219 | $0 | 0.00% | |
| 279 | PGPROCTER AND GAMBLE CO | 7,219 | $0 | 0.00% | |
| 280 | WBDWARNER BROS DISCOVERY INC | 277,658 | $0 | 0.00% | |
| 281 | VTIVANGUARD INDEX FDS | 7,356 | $0 | 0.00% | |
| 282 | BGBUNGE GLOBAL SA | 16,255 | $0 | 0.00% | |
| 283 | LNGCHENIERE ENERGY INC | 23,700 | $0 | 0.00% | |
| 284 | FNVFRANCO NEV CORP | 16,920 | $0 | 0.00% | |
| 285 | EMREMERSON ELEC CO | 12,602 | $0 | 0.00% | |
| 286 | BTUPEABODY ENERGY CORP | 48,876 | $0 | 0.00% | |
| 287 | MLPAGLOBAL X FDS | 45,542 | $0 | 0.00% | |
| 288 | ALEXALEXANDER & BALDWIN INC NEW | 282,180 | $0 | 0.00% | |
| 289 | WCCWESCO INTL INC | 31,671 | $0 | 0.00% | |
| 290 | LYBLYONDELLBASELL INDUSTRIES N | 42,732 | $0 | 0.00% | |
| 291 | HLF 2.625 03/15/24HERBALIFE LTD | 2,250,000 | $0 | 0.00% | |
| 292 | VYMVANGUARD WHITEHALL FDS | 24,421 | $0 | 0.00% | |
| 293 | TUASIMPLIFY EXCHANGE TRADED FUN | 161,599 | $0 | 0.00% | |
| 294 | BACVERIZON COMMUNICATIONS INC | 39,632 | $0 | 0.00% | |
| 295 | GOOGLALPHABET INC | 53,638 | $0 | 0.00% | |
| 296 | AMLPALPS ETF TR | 57,687 | $0 | 0.00% | |
| 297 | ITRNITURAN LOCATION AND CONTROL | 243,496 | $0 | 0.00% | |
| 298 | SLVISHARES SILVER TR | 46,865 | $0 | 0.00% | |
| 299 | ILFISHARES TR | 38,255 | $0 | 0.00% |
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