|
Entity | Shares/Amount Change | Position Value Change |
MTBA |
+92,515 | +$4,782 | TUA |
+161,599 | +$3,741 | LUMENTUM HLDGS INC |
+2,000,000 | +$1,782 | DLTR |
+9,551 | +$1,357 | DHT |
+67,000 | +$657 | OMAB |
+7,250 | +$614 | CIB |
+17,000 | +$523 | BGC |
+68,250 | +$493 | DSGR |
+13,300 | +$420 | CLMT |
+22,750 | +$407 |
Entity | Shares/Amount Change | Position Value Change |
LITE |
-2,093,228 | -$5,888 | SGEN |
-5,620 | -$1,192 | SPY |
-2,126 | -$909 | SILJ |
-93,606 | -$794 | META |
-1,390 | -$417 | GGAL |
-31,410 | -$410 | WDS |
-16,061 | -$374 | FTHY |
-26,150 | -$348 | YPF |
-26,335 | -$323 | SDHY |
-20,651 | -$299 |
Entity | Shares/Amount Change | Position Value Change |
AGNC |
+700,843 | +$6,926 | SILV |
+105,700 | +$760 | PHYS |
+56,684 | +$7,501 | FAX |
+56,365 | +$188 | VGR |
+40,900 | +$540 | ALEX |
+34,325 | +$1,220 | INDA |
+34,175 | +$1,769 | ET |
+34,102 | +$379 | EMLC |
+32,965 | +$1,015 | MP |
+31,355 | +$733 |
Entity | Shares/Amount Change | Position Value Change |
MRC |
-190,539 | -$1,385 | HL |
-139,410 | -$320 | IAUX |
-83,750 | -$105 | SPY |
-52,530 | -$24,867 | ARDX |
-52,155 | +$1,422 | RIG |
-51,500 | -$562 | T |
-49,383 | -$694 | VFC |
-47,830 | -$438 | QQQ |
-44,999 | -$18,553 |
Size ($ in 1000's)
At 12/31/2023: $712,027 At 09/30/2023: $633,166
Pekin Hardy Strauss Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pekin Hardy Strauss Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Pekin Hardy Strauss Inc. to be as follows, presented in the
table below with each row detailing each Pekin Hardy Strauss Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Pekin Hardy Strauss Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Pekin Hardy Strauss Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPROTT PHYSICAL GOLD TR |
4,154,931 |
+56,684 |
$66,188 | PHYS | 4,154,931 | +56,684 | $66,188 | BERKSHIRE HATHAWAY INC DEL |
|
|
$17,736 | BRK.B | 49,729 | -821 | $17,736 | CAMECO CORP |
380,304 |
-7,673 |
$16,391 | CCJ | 380,304 | -7,673 | $16,391 | APPLE INC |
|
|
$13,341 | AAPL | 69,091 | -1,537 | $13,302 | Call | 200 | UNCH | $39 | MOSAIC CO NEW |
319,531 |
+17,879 |
$11,417 | MOS | 319,531 | +17,879 | $11,417 | EXXON MOBIL CORP |
105,585 |
+500 |
$10,556 | XOM | 105,585 | +500 | $10,556 | CF INDS HLDGS INC |
129,780 |
+224 |
$10,318 | CF | 129,780 | +224 | $10,318 | DEVON ENERGY CORP NEW |
214,616 |
+25,786 |
$9,722 | DVN | 214,616 | +25,786 | $9,722 | MICROSOFT CORP |
25,365 |
+960 |
$9,538 | MSFT | 25,365 | +960 | $9,538 | SPROTT PHYSICAL GOLD & SILVE |
477,232 |
-7,075 |
$9,139 | CEF | 477,232 | -7,075 | $9,139 | SM ENERGY CO |
225,991 |
+5,713 |
$8,750 | SM | 225,991 | +5,713 | $8,750 | DOLLAR GEN CORP NEW |
64,140 |
-19,359 |
$8,720 | DG | 64,140 | -17,559 | $8,720 | VANECK MERK GOLD TR |
434,142 |
-19,150 |
$8,665 | OUNZ | 434,142 | -19,150 | $8,665 | AERCAP HOLDINGS NV |
113,255 |
-3,330 |
$8,417 | AER | 113,255 | -3,330 | $8,417 | AGNC INVT CORP |
839,672 |
+700,843 |
$8,237 | AGNC | 839,672 | +700,843 | $8,237 | MRC GLOBAL INC |
747,447 |
-190,539 |
$8,229 | MRC | 747,447 | -190,539 | $8,229 | VANECK ETF TRUST (GDX) |
242,010 |
+3,559 |
$7,505 | GDX | 242,010 | +3,559 | $7,505 | ALPHABET INC |
53,219 |
-650 |
$7,500 | GOOG | 53,219 | -650 | $7,500 | ALPHABET INC |
53,638 |
+889 |
$7,493 | GOOGL | 53,638 | +889 | $7,493 | SONY GROUP CORP |
78,894 |
-4,666 |
$7,470 | SONY | 78,894 | -4,666 | $7,470 | SUNCOR ENERGY INC NEW |
232,824 |
-6,642 |
$7,460 | SU | 232,824 | -6,642 | $7,460 | V F CORP |
360,053 |
-47,830 |
$6,769 | VFC | 360,053 | -47,830 | $6,769 | MERCK & CO INC |
61,267 |
-122 |
$6,679 | MRK | 61,267 | -122 | $6,679 | ITURAN LOCATION AND CONTROL |
243,496 |
-11,459 |
$6,633 | ITRN | 243,496 | -11,459 | $6,633 | MEDTRONIC PLC |
78,899 |
+5,648 |
$6,500 | MDT | 78,899 | +5,648 | $6,500 | SS&C TECHNOLOGIES HLDGS INC |
106,014 |
-7,775 |
$6,479 | SSNC | 106,014 | -7,775 | $6,479 | GENCO SHIPPING & TRADING LTD |
388,066 |
-10,325 |
$6,438 | GNK | 388,066 | -10,325 | $6,438 | HERBALIFE LTD |
|
|
$6,350 | HLF | 270,664 | -13,445 | $4,130 | NOTE 2 | 2,250,000 | UNCH | $2,220 | ISHARES INC (EWZ) |
181,232 |
+7,923 |
$6,336 | EWZ | 181,232 | +7,923 | $6,336 | KRANESHARES TR (IVOL) |
306,213 |
-2,113 |
$6,332 | IVOL | 306,213 | -2,113 | $6,332 | SYNOVUS FINL CORP |
165,752 |
+4,900 |
$6,241 | SNV | 165,752 | +4,900 | $6,241 | ENERGY TRANSFER L P |
|
|
$5,977 | ET | 423,095 | +34,102 | $5,839 | Call | 10,000 | UNCH | $138 | CNB FINL CORP PA |
260,458 |
-34,270 |
$5,884 | CCNE | 260,458 | -34,270 | $5,884 | SPROUTS FMRS MKT INC |
115,064 |
-19,042 |
$5,536 | SFM | 115,064 | -19,042 | $5,536 | WESCO INTL INC |
31,671 |
+2,755 |
$5,507 | WCC | 31,671 | +2,755 | $5,507 | ABBVIE INC |
35,530 |
+354 |
$5,506 | ABBV | 35,530 | +354 | $5,506 | CHEVRON CORP NEW |
36,411 |
+2,842 |
$5,431 | CVX | 36,411 | +2,842 | $5,431 | ALEXANDER & BALDWIN INC NEW |
282,180 |
+34,325 |
$5,367 | ALEX | 282,180 | +34,325 | $5,367 | STANLEY BLACK & DECKER INC |
53,884 |
-3,100 |
$5,286 | SWK | 53,884 | -3,100 | $5,286 | PEPSICO INC |
30,964 |
-125 |
$5,259 | PEP | 30,964 | -125 | $5,259 | SELECT SECTOR SPDR TR (XLE) |
60,295 |
-615 |
$5,055 | XLE | 60,295 | -615 | $5,055 | ARDELYX INC |
771,367 |
-52,155 |
$4,782 | ARDX | 771,367 | -52,155 | $4,782 | SIMPLIFY EXCHANGE TRADED FUN (MTBA) |
92,515 |
+92,515 |
$4,782 | MTBA | 92,515 | +92,515 | $4,782 | AGNICO EAGLE MINES LTD |
83,924 |
-49 |
$4,603 | AEM | 83,924 | -49 | $4,603 | JOHNSON & JOHNSON |
27,722 |
-1,949 |
$4,345 | JNJ | 27,722 | -1,949 | $4,345 | EOG RES INC |
34,369 |
-3,700 |
$4,157 | EOG | 34,369 | -3,700 | $4,157 | NOVARTIS AG |
40,559 |
-1,285 |
$4,095 | NVS | 40,559 | -1,285 | $4,095 | LYONDELLBASELL INDUSTRIES N |
42,732 |
-4,698 |
$4,063 | LYB | 42,732 | -4,698 | $4,063 | SPROTT PHYSICAL SILVER TR |
501,880 |
+20,152 |
$4,055 | PSLV | 501,880 | +20,152 | $4,055 | CHENIERE ENERGY INC |
23,700 |
+1 |
$4,046 | LNG | 23,700 | +1 | $4,046 | ENTERPRISE PRODS PARTNERS L |
150,903 |
+8,465 |
$3,976 | EPD | 150,903 | +8,465 | $3,976 | ISHARES GOLD TR (IAU) |
100,698 |
-1,150 |
$3,930 | IAU | 100,698 | -1,150 | $3,930 | TECK RESOURCES LTD |
92,853 |
-1,991 |
$3,925 | TECK | 92,853 | -1,991 | $3,925 | VANECK ETF TRUST (EMLC) |
154,493 |
+32,965 |
$3,916 | EMLC | 154,493 | +32,965 | $3,916 | CONSTELLATION ENERGY CORP |
32,992 |
-949 |
$3,856 | CEG | 32,992 | -949 | $3,856 | SIMPLIFY EXCHANGE TRADED FUN (TUA) |
161,599 |
+161,599 |
$3,741 | TUA | 161,599 | +161,599 | $3,741 | AMAZON COM INC |
23,313 |
+1,385 |
$3,542 | AMZN | 23,313 | +1,385 | $3,542 | MP MATERIALS CORP |
178,315 |
+31,355 |
$3,540 | MP | 178,315 | +31,355 | $3,540 | ISHARES INC (EMXC) |
63,013 |
+9,981 |
$3,492 | EMXC | 63,013 | +9,981 | $3,492 | CANADIAN NATL RY CO |
27,300 |
UNCH |
$3,430 | CNI | 27,300 | UNCH | $3,430 | WALMART INC |
21,676 |
-125 |
$3,417 | WMT | 21,676 | -125 | $3,417 | ISHARES INC (EWW) |
47,155 |
+75 |
$3,199 | EWW | 47,155 | +75 | $3,199 | WARNER BROS DISCOVERY INC |
277,658 |
-28,486 |
$3,160 | WBD | 277,658 | -28,486 | $3,160 | LISTED FD TR |
100,080 |
-17,489 |
$3,150 | INFL | 100,080 | -17,489 | $3,150 | EXELON CORP |
81,922 |
-1,596 |
$2,941 | EXC | 81,922 | -1,596 | $2,941 | EATON CORP PLC |
12,075 |
-125 |
$2,908 | ETN | 12,075 | -125 | $2,908 | BLACKSTONE INC |
|
|
$2,770 | BX | 19,658 | +290 | $2,574 | Call | 1,500 | UNCH | $196 | PHILIP MORRIS INTL INC |
29,316 |
+113 |
$2,758 | PM | 29,316 | +113 | $2,758 | CME GROUP INC |
13,090 |
-31 |
$2,757 | CME | 13,090 | -31 | $2,757 | ISHARES TR (INDA) |
55,985 |
+34,175 |
$2,733 | INDA | 55,985 | +34,175 | $2,733 | VANGUARD WHITEHALL FDS (VYM) |
24,421 |
-2 |
$2,726 | VYM | 24,421 | -2 | $2,726 | FREEPORT MCMORAN INC |
63,890 |
-750 |
$2,720 | FCX | 63,890 | -750 | $2,720 | ALAMOS GOLD INC NEW |
192,770 |
+3,650 |
$2,597 | AGI | 192,770 | +3,650 | $2,597 | ALPS ETF TR (AMLP) |
57,687 |
-1,300 |
$2,453 | AMLP | 57,687 | -1,300 | $2,453 | ALTRIA GROUP INC |
59,862 |
-8,831 |
$2,415 | MO | 59,862 | -8,831 | $2,415 | PIONEER NAT RES CO |
10,532 |
-734 |
$2,368 | PXD | 10,532 | -734 | $2,368 | NEWMONT CORP |
54,057 |
+6,384 |
$2,237 | NEM | 54,057 | +6,384 | $2,237 | MCDONALDS CORP |
7,354 |
UNCH |
$2,181 | MCD | 7,354 | UNCH | $2,181 | CENTENE CORP DEL |
27,688 |
UNCH |
$2,055 | CNC | 27,688 | UNCH | $2,055 | ISHARES INC (EWJ) |
31,898 |
+2,715 |
$2,046 | EWJ | 31,898 | +2,715 | $2,046 | EVERCORE INC |
11,826 |
-26,363 |
$2,023 | EVR | 11,826 | -26,363 | $2,023 | GLOBAL X FDS |
45,542 |
+4,935 |
$2,018 | MLPA | 45,542 | +4,935 | $2,018 | VANGUARD SPECIALIZED FUNDS (VIG) |
11,652 |
-436 |
$1,986 | VIG | 11,652 | -436 | $1,986 | OCCIDENTAL PETE CORP |
32,435 |
-3,175 |
$1,937 | OXY | 32,435 | -3,175 | $1,937 | ISHARES INC (EWY) |
29,317 |
-4,300 |
$1,921 | EWY | 29,317 | -4,300 | $1,921 | JPMORGAN CHASE & CO |
11,271 |
UNCH |
$1,917 | JPM | 11,271 | UNCH | $1,917 | VISA INC |
7,291 |
-40 |
$1,898 | V | 7,291 | -40 | $1,898 | CBOE GLOBAL MKTS INC |
10,613 |
+338 |
$1,895 | CBOE | 10,613 | +338 | $1,895 | FRANCO NEV CORP |
16,920 |
-283 |
$1,875 | FNV | 16,920 | -283 | $1,875 | VECTOR GROUP LTD |
164,000 |
+40,900 |
$1,850 | VGR | 164,000 | +40,900 | $1,850 | VANGUARD MALVERN FDS (VTIP) |
38,886 |
-36,175 |
$1,847 | VTIP | 38,886 | -36,175 | $1,847 | KRANESHARES TR (KWEB) |
68,385 |
+20,980 |
$1,846 | KWEB | 68,385 | +20,980 | $1,846 | BARRICK GOLD CORP |
101,413 |
+19,163 |
$1,835 | GOLD | 101,413 | +19,163 | $1,835 | SPDR SER TR (XME) |
30,380 |
-350 |
$1,818 | XME | 30,380 | -350 | $1,818 | NUTRIEN LTD |
31,896 |
+2,121 |
$1,806 | NTR | 31,896 | +2,121 | $1,806 | INVESCO CURRENCYSHARES JAPAN (FXY) |
27,405 |
+12,580 |
$1,804 | FXY | 27,405 | +12,580 | $1,804 | LUMENTUM HLDGS INC |
|
|
$1,782 | NOTE 0 | 2,000,000 | +2,000,000 | $1,782 | MITSUBISHI UFJ FINL GROUP IN |
206,900 |
+3,000 |
$1,781 | MUFG | 206,900 | +3,000 | $1,781 | VANGUARD INDEX FDS (VTI) |
7,356 |
UNCH |
$1,745 | VTI | 7,356 | UNCH | $1,745 | VANGUARD INTL EQUITY INDEX F (VWO) |
41,948 |
-2,269 |
$1,724 | VWO | 41,948 | -2,269 | $1,724 | BRISTOL MYERS SQUIBB CO |
33,307 |
-28,412 |
$1,709 | BMY | 33,307 | -28,412 | $1,709 | ABRDN GOLD ETF TRUST (SGOL) |
84,902 |
UNCH |
$1,676 | SGOL | 84,902 | UNCH | $1,676 | ABBOTT LABS |
14,951 |
UNCH |
$1,646 | ABT | 14,951 | UNCH | $1,646 | BUNGE GLOBAL SA |
16,255 |
UNCH |
$1,641 | BG | 16,255 | UNCH | $1,641 | SCHLUMBERGER LTD |
31,246 |
-6,650 |
$1,626 | SLB | 31,246 | -6,650 | $1,626 | ISHARES TR (EIDO) |
71,415 |
-900 |
$1,594 | EIDO | 71,415 | -900 | $1,594 | UNITED STS COMMODITY INDEX F (USCI) |
27,582 |
-640 |
$1,552 | USCI | 27,582 | -640 | $1,552 | AON PLC |
5,171 |
UNCH |
$1,505 | AON | 5,171 | UNCH | $1,505 | VERIZON COMMUNICATIONS INC |
39,632 |
-36,994 |
$1,494 | VZ | 39,632 | -36,994 | $1,494 | CONOCOPHILLIPS |
12,796 |
+500 |
$1,485 | COP | 12,796 | +500 | $1,485 | COCA COLA CO |
24,907 |
-146 |
$1,468 | KO | 24,907 | -146 | $1,468 | BLACKROCK INC |
1,792 |
-127 |
$1,455 | BLK | 1,792 | -127 | $1,455 | SEA LTD |
35,302 |
+3,125 |
$1,430 | SE | 35,302 | +3,125 | $1,430 | NEXGEN ENERGY LTD |
202,200 |
-18,000 |
$1,422 | NXE | 202,200 | -18,000 | $1,422 | DOLLAR TREE INC |
9,551 |
+9,551 |
$1,357 | DLTR | 9,551 | +9,551 | $1,357 | COTERRA ENERGY INC |
52,920 |
-1,000 |
$1,351 | CTRA | 52,920 | -1,000 | $1,351 | SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
54,452 |
+27,302 |
$1,337 | HIGH | 54,452 | +27,302 | $1,337 | BANK NEW YORK MELLON CORP |
24,716 |
-1,350 |
$1,286 | BK | 24,716 | -1,350 | $1,286 | EMERSON ELEC CO |
12,602 |
-70 |
$1,227 | EMR | 12,602 | -70 | $1,227 | MORGAN STANLEY |
13,135 |
-550 |
$1,225 | MS | 13,135 | -550 | $1,225 | GLOBAL X FDS |
43,089 |
-3,050 |
$1,222 | SIL | 43,089 | -3,050 | $1,222 | SLR INVESTMENT CORP |
80,400 |
+4,875 |
$1,208 | SLRC | 80,400 | +4,875 | $1,208 | HECLA MNG CO |
250,300 |
-139,410 |
$1,204 | HL | 250,300 | -139,410 | $1,204 | ANTERO RESOURCES CORP |
52,810 |
-11,775 |
$1,198 | AR | 52,810 | -11,775 | $1,198 | PEABODY ENERGY CORP |
48,876 |
-14,994 |
$1,189 | BTU | 48,876 | -14,994 | $1,189 | ISHARES TR (ILF) |
38,255 |
UNCH |
$1,112 | ILF | 38,255 | UNCH | $1,112 | CHUBB LIMITED |
4,828 |
+1 |
$1,091 | CB | 4,828 | +1 | $1,091 | CAPRI HOLDINGS LIMITED |
21,612 |
+1,625 |
$1,086 | CPRI | 21,612 | +1,625 | $1,086 | UNION PAC CORP |
4,393 |
-400 |
$1,079 | UNP | 4,393 | -400 | $1,079 | FLEXSHARES TR (GUNR) |
26,177 |
-1,500 |
$1,072 | GUNR | 26,177 | -1,500 | $1,072 | BRITISH AMERN TOB PLC |
36,196 |
-6,889 |
$1,060 | BTI | 36,196 | -6,889 | $1,060 | PUBLIC STORAGE |
3,473 |
+5 |
$1,059 | PSA | 3,473 | +5 | $1,059 | PROCTER AND GAMBLE CO |
7,219 |
UNCH |
$1,058 | PG | 7,219 | UNCH | $1,058 | CVS HEALTH CORP |
13,165 |
-6,335 |
$1,040 | CVS | 13,165 | -6,335 | $1,040 | WASTE MGMT INC DEL |
5,777 |
UNCH |
$1,035 | WM | 5,777 | UNCH | $1,035 | ISHARES SILVER TR (SLV) |
46,865 |
UNCH |
$1,021 | SLV | 46,865 | UNCH | $1,021 | ALLIANCE RESOURCE PARTNERS L |
46,505 |
UNCH |
$985 | ARLP | 46,505 | UNCH | $985 | FEDEX CORP |
3,783 |
-18 |
$957 | FDX | 3,783 | -18 | $957 | INTERNATIONAL BUSINESS MACHS |
5,811 |
+150 |
$950 | IBM | 5,811 | +150 | $950 | HOME DEPOT INC |
2,648 |
UNCH |
$918 | HD | 2,648 | UNCH | $918 | SILVERCREST METALS INC |
135,350 |
+105,700 |
$892 | SILV | 135,350 | +105,700 | $892 | RTX CORPORATION |
10,547 |
-4,749 |
$887 | RTX | 10,547 | -4,749 | $887 | ANTERO MIDSTREAM CORP |
70,000 |
UNCH |
$877 | AM | 70,000 | UNCH | $877 | AUTOMATIC DATA PROCESSING IN |
3,751 |
-25 |
$874 | ADP | 3,751 | -25 | $874 | BANK AMERICA CORP |
|
|
$868 | BAC.PRL | 456 | -90 | $550 | BAC | 9,455 | -2,600 | $318 | SANDRIDGE ENERGY INC |
63,450 |
+21,200 |
$867 | SD | 63,450 | +21,200 | $867 | IVANHOE ELECTRIC INC |
85,190 |
+22,850 |
$859 | IE | 85,190 | +22,850 | $859 | DIAGEO PLC |
5,869 |
+1,545 |
$855 | DEO | 5,869 | +1,545 | $855 | VALERO ENERGY CORP |
6,360 |
-500 |
$827 | VLO | 6,360 | -500 | $827 | STARBUCKS CORP |
8,488 |
+1 |
$815 | SBUX | 8,488 | +1 | $815 | VANECK ETF TRUST (GDXJ) |
21,190 |
+100 |
$803 | GDXJ | 21,190 | +100 | $803 | NIKE INC |
7,262 |
UNCH |
$788 | NKE | 7,262 | UNCH | $788 | INVESCO EXCH TRADED FD TR II (VRP) |
34,110 |
-2,650 |
$787 | VRP | 34,110 | -2,650 | $787 | TIDEWATER INC NEW |
10,859 |
+7,025 |
$783 | TDW | 10,859 | +7,025 | $783 | AMERICAN ELEC PWR CO INC |
9,618 |
UNCH |
$781 | AEP | 9,618 | UNCH | $781 | ISHARES TR (IGSB) |
15,015 |
-400 |
$770 | IGSB | 15,015 | -400 | $770 | ITAU UNIBANCO HLDG S A |
110,500 |
-5,495 |
$767 | ITUB | 110,500 | -5,495 | $767 | PFIZER INC |
26,166 |
-37,458 |
$753 | PFE | 26,166 | -37,458 | $753 | ELI LILLY & CO |
1,290 |
+13 |
$752 | LLY | 1,290 | +13 | $752 | PROSHARES TR (PSQ) |
79,250 |
-2,000 |
$751 | PSQ | 79,250 | -2,000 | $751 | ALLSTATE CORP |
5,323 |
UNCH |
$745 | ALL | 5,323 | UNCH | $745 | ENBRIDGE INC |
20,384 |
-624 |
$738 | ENB | 20,384 | -624 | $738 | ADVISORSHARES TR (MSOS) |
101,399 |
-39,205 |
$711 | MSOS | 101,399 | -39,205 | $711 | SPDR SER TR (BILS) |
7,024 |
-442 |
$696 | BILS | 7,024 | -442 | $696 | WHEATON PRECIOUS METALS CORP |
13,992 |
-699 |
$690 | WPM | 13,992 | -699 | $690 | RAMACO RES INC |
51,200 |
UNCH |
$681 | METCB | 51,200 | UNCH | $681 | SPDR SER TR (XOP) |
4,833 |
+296 |
$662 | XOP | 4,833 | +296 | $662 | DHT HOLDINGS INC |
67,000 |
+67,000 |
$657 | DHT | 67,000 | +67,000 | $657 | SIMON PPTY GROUP INC NEW |
4,575 |
-200 |
$653 | SPG | 4,575 | -200 | $653 | BHP GROUP LTD |
9,503 |
-1,200 |
$649 | BHP | 9,503 | -1,200 | $649 | KRANESHARES TR (KCCA) |
21,335 |
+2,275 |
$643 | KCCA | 21,335 | +2,275 | $643 | NEXTERA ENERGY INC |
10,269 |
UNCH |
$624 | NEE | 10,269 | UNCH | $624 | STELLANTIS N.V |
26,500 |
+4,000 |
$619 | STLA | 26,500 | +4,000 | $619 | GENERAL DYNAMICS CORP |
2,369 |
UNCH |
$615 | GD | 2,369 | UNCH | $615 | GRUPO AEROPORTUARIO DEL CENT |
7,250 |
+7,250 |
$614 | OMAB | 7,250 | +7,250 | $614 | ALIBABA GROUP HLDG LTD |
7,882 |
+1,195 |
$611 | BABA | 7,882 | +1,195 | $611 | SHARKNINJA INC |
11,950 |
-1,000 |
$611 | SN | 11,950 | -1,000 | $611 | SPROTT ETF TRUST (SGDM) |
24,113 |
-5,900 |
$602 | SGDM | 24,113 | -5,900 | $602 | QUALCOMM INC |
4,125 |
+200 |
$597 | QCOM | 4,125 | +200 | $597 | HIGHPEAK ENERGY INC |
41,350 |
-6,900 |
$589 | HPK | 41,350 | -6,900 | $589 | NVIDIA CORPORATION |
1,188 |
+80 |
$588 | NVDA | 1,188 | +80 | $588 | ASA GOLD AND PRECIOUS MTLS L |
38,905 |
-8,180 |
$586 | ASA | 38,905 | -8,180 | $586 | CITIZENS FINL GROUP INC |
17,000 |
-4,000 |
$563 | CFG | 17,000 | -4,000 | $563 | ZEBRA TECHNOLOGIES CORPORATI |
2,025 |
UNCH |
$553 | ZBRA | 2,025 | UNCH | $553 | ISHARES TR (FXI) |
22,405 |
-19,180 |
$538 | FXI | 22,405 | -19,180 | $538 | SANOFI |
10,792 |
UNCH |
$537 | SNY | 10,792 | UNCH | $537 | WELLS FARGO CO NEW |
|
|
$532 | WFC.PRL | 445 | -70 | $532 | ISHARES TR (TIP) |
4,898 |
-1,450 |
$526 | TIP | 4,898 | -1,450 | $526 | AMERICAN EXPRESS CO |
2,800 |
+10 |
$525 | AXP | 2,800 | +10 | $525 | BANCOLOMBIA S A |
17,000 |
+17,000 |
$523 | CIB | 17,000 | +17,000 | $523 | ABRDN ASIA PACIFIC INCOME FU |
192,971 |
+56,365 |
$523 | FAX | 192,971 | +56,365 | $523 | CAMBRIA ETF TR (GVAL) |
23,950 |
-675 |
$510 | GVAL | 23,950 | -675 | $510 | INVESCO DB MULTI SECTOR COMM |
23,865 |
+2,870 |
$495 | DBA | 23,865 | +2,870 | $495 | BGC GROUP INC |
68,250 |
+68,250 |
$493 | BGC | 68,250 | +68,250 | $493 | VANGUARD INDEX FDS (VUG) |
1,578 |
+275 |
$491 | VUG | 1,578 | +275 | $491 | IDEX CORP |
2,250 |
UNCH |
$488 | IEX | 2,250 | UNCH | $488 | ALCOA CORP |
13,961 |
-8,276 |
$475 | AA | 13,961 | -8,276 | $475 | TRANSOCEAN LTD |
74,506 |
-51,500 |
$473 | RIG | 74,506 | -51,500 | $473 | NATURAL RESOURCE PARTNERS L |
5,100 |
-1,500 |
$472 | NRP | 5,100 | -1,500 | $472 | NOBLE CORP PLC |
9,675 |
UNCH |
$466 | NE | 9,675 | UNCH | $466 | AT&T INC |
27,367 |
-49,383 |
$459 | T | 27,367 | -49,383 | $459 | GILEAD SCIENCES INC |
5,652 |
UNCH |
$458 | GILD | 5,652 | UNCH | $458 | VANGUARD SCOTTSDALE FDS (VCIT) |
5,600 |
-1,235 |
$455 | VCIT | 5,600 | -1,235 | $455 | EQT CORP |
11,281 |
-1,075 |
$436 | EQT | 11,281 | -1,075 | $436 | BP PLC |
12,237 |
UNCH |
$433 | BP | 12,237 | UNCH | $433 | IOVANCE BIOTHERAPEUTICS INC |
53,000 |
-3,000 |
$431 | IOVA | 53,000 | -3,000 | $431 | TAIWAN SEMICONDUCTOR MFG LTD |
4,125 |
-100 |
$429 | TSM | 4,125 | -100 | $429 | HSBC HLDGS PLC |
10,500 |
UNCH |
$426 | HSBC | 10,500 | UNCH | $426 | ILLINOIS TOOL WKS INC |
1,624 |
UNCH |
$425 | ITW | 1,624 | UNCH | $425 | SOUTHWESTERN ENERGY CO |
64,835 |
UNCH |
$425 | SWN | 64,835 | UNCH | $425 | WILLIS TOWERS WATSON PLC LTD |
1,751 |
+340 |
$422 | WTW | 1,751 | +340 | $422 | DISTRIBUTION SOLUTIONS GRP I |
13,300 |
+13,300 |
$420 | DSGR | 13,300 | +13,300 | $420 | CALUMET SPECIALTY PRODS PART |
22,750 |
+22,750 |
$407 | CLMT | 22,750 | +22,750 | $407 | HDFC BANK LTD |
5,960 |
-6,025 |
$400 | HDB | 5,960 | -6,025 | $400 | MORGAN STANLEY EMERGING MKTS |
84,800 |
+15,360 |
$395 | EDD | 84,800 | +15,360 | $395 | VANGUARD INDEX FDS (VTV) |
2,625 |
+410 |
$392 | VTV | 2,625 | +410 | $392 | ARCH RESOURCES INC |
2,350 |
-400 |
$390 | ARCH | 2,350 | -400 | $390 | VANGUARD INDEX FDS (VBR) |
2,141 |
UNCH |
$385 | VBR | 2,141 | UNCH | $385 | GENERAC HLDGS INC |
2,926 |
-500 |
$378 | GNRC | 2,926 | -500 | $378 | SPROTT FDS TR |
7,755 |
+355 |
$374 | URNM | 7,755 | +355 | $374 | STRAWBERRY FIELDS REIT INC |
48,121 |
-40,979 |
$371 | STRW | 48,121 | -40,979 | $371 | INSPIRE MED SYS INC |
1,800 |
+1,800 |
$366 | INSP | 1,800 | +1,800 | $366 | GLOBAL X FDS |
9,715 |
+470 |
$364 | COPX | 9,715 | +470 | $364 | CLEVELAND CLIFFS INC NEW |
17,700 |
-3,000 |
$361 | CLF | 17,700 | -3,000 | $361 | COSTCO WHSL CORP NEW |
542 |
-20 |
$358 | COST | 542 | -20 | $358 | LOCKHEED MARTIN CORP |
785 |
-15 |
$356 | LMT | 785 | -15 | $356 | MORNINGSTAR INC |
1,225 |
UNCH |
$351 | MORN | 1,225 | UNCH | $351 | S&P GLOBAL INC |
797 |
UNCH |
$351 | SPGI | 797 | UNCH | $351 | VANGUARD SCOTTSDALE FDS (VCSH) |
4,541 |
+4,541 |
$351 | VCSH | 4,541 | +4,541 | $351 | LINDE PLC |
849 |
-50 |
$349 | LIN | 849 | -50 | $349 | GARRETT MOTION INC |
36,000 |
+36,000 |
$348 | GTX | 36,000 | +36,000 | $348 | WINTRUST FINL CORP |
3,750 |
UNCH |
$348 | WTFC | 3,750 | UNCH | $348 | ATLAS ENERGY SOLUTIONS INC |
20,100 |
+20,100 |
$346 | AESI | 20,100 | +20,100 | $346 | MICRON TECHNOLOGY INC |
4,010 |
-1,625 |
$342 | MU | 4,010 | -1,625 | $342 | VALE S A |
21,565 |
-8,000 |
$342 | VALE | 21,565 | -8,000 | $342 | MARTIN MARIETTA MATLS INC |
664 |
-80 |
$331 | MLM | 664 | -80 | $331 | BLACKSTONE MTG TR INC |
15,258 |
-3,578 |
$325 | BXMT | 15,258 | -3,578 | $325 | VANECK ETF TRUST (MOAT) |
3,795 |
+100 |
$322 | MOAT | 3,795 | +100 | $322 | ADVANCED MICRO DEVICES INC |
2,170 |
+15 |
$320 | AMD | 2,170 | +15 | $320 | NUTANIX INC |
6,500 |
-6,000 |
$310 | NTNX | 6,500 | -6,000 | $310 | ISHARES TR (IVV) |
645 |
UNCH |
$308 | IVV | 645 | UNCH | $308 | RANGE RES CORP |
10,050 |
-2,000 |
$306 | RRC | 10,050 | -2,000 | $306 | ULTA BEAUTY INC |
625 |
UNCH |
$306 | ULTA | 625 | UNCH | $306 | SMARTRENT INC |
95,200 |
+95,200 |
$304 | SMRT | 95,200 | +95,200 | $304 | US BANCORP DEL |
6,969 |
-200 |
$302 | USB | 6,969 | -200 | $302 | SELECT SECTOR SPDR TR (XLI) |
2,645 |
+610 |
$302 | XLI | 2,645 | +610 | $302 | COHEN & STEERS INFRASTRUCTUR |
14,125 |
UNCH |
$300 | UTF | 14,125 | UNCH | $300 | VANECK ETF TRUST (OIH) |
960 |
UNCH |
$297 | OIH | 960 | UNCH | $297 | BLACK STONE MINERALS L P |
18,000 |
UNCH |
$287 | BSM | 18,000 | UNCH | $287 | CINTAS CORP |
465 |
UNCH |
$280 | CTAS | 465 | UNCH | $280 | NOVO NORDISK A S |
2,560 |
+2,560 |
$265 | NVO | 2,560 | +2,560 | $265 | NATIONAL STORAGE AFFILIATES |
6,305 |
-3,550 |
$261 | NSA | 6,305 | -3,550 | $261 | VANGUARD INTL EQUITY INDEX F (VEU) |
4,610 |
-615 |
$259 | VEU | 4,610 | -615 | $259 | BAXTER INTL INC |
6,670 |
UNCH |
$258 | BAX | 6,670 | UNCH | $258 | GOLDMAN SACHS PHYSICAL GOLD |
12,200 |
-1,250 |
$249 | AAAU | 12,200 | -1,250 | $249 | ALTERYX INC |
|
|
$248 | NOTE 0 | 255,000 | +255,000 | $248 | GULFPORT ENERGY CORP |
1,850 |
UNCH |
$246 | GPOR | 1,850 | UNCH | $246 | MANULIFE FINL CORP |
11,124 |
UNCH |
$246 | MFC | 11,124 | UNCH | $246 | NET POWER INC |
24,365 |
-12,650 |
$246 | NPWR | 24,365 | -12,650 | $246 | SHELL PLC |
3,713 |
UNCH |
$244 | SHEL | 3,713 | UNCH | $244 | PHILLIPS 66 |
1,746 |
+1,746 |
$232 | PSX | 1,746 | +1,746 | $232 | SUMMIT MIDSTREAM PARTNERS LP |
12,950 |
+12,950 |
$232 | SMLP | 12,950 | +12,950 | $232 | PDD HOLDINGS INC |
1,575 |
-800 |
$230 | PDD | 1,575 | -800 | $230 | SELECT SECTOR SPDR TR (XLF) |
6,115 |
-200 |
$230 | XLF | 6,115 | -200 | $230 | INVESCO EXCH TRADED FD TR II (PSCE) |
4,360 |
UNCH |
$227 | PSCE | 4,360 | UNCH | $227 | SELECT SECTOR SPDR TR (XLV) |
1,657 |
-175 |
$226 | XLV | 1,657 | -175 | $226 | CHENIERE ENERGY PARTNERS LP |
4,500 |
UNCH |
$224 | CQP | 4,500 | UNCH | $224 | INTEL CORP |
4,433 |
-2,407 |
$223 | INTC | 4,433 | -2,407 | $223 | GENERAL ELECTRIC CO |
1,707 |
+1,707 |
$218 | GE | 1,707 | +1,707 | $218 | BIOGEN INC |
840 |
-16 |
$217 | BIIB | 840 | -16 | $217 | ALCON AG |
2,702 |
-165 |
$211 | ALC | 2,702 | -165 | $211 | ANNALY CAPITAL MANAGEMENT IN |
10,774 |
+250 |
$209 | NLY | 10,774 | +250 | $209 | GLOBAL X FDS |
8,400 |
+8,400 |
$207 | DRIV | 8,400 | +8,400 | $207 | CATERPILLAR INC |
698 |
+698 |
$206 | CAT | 698 | +698 | $206 | QUINSTREET INC |
16,100 |
+16,100 |
$206 | QNST | 16,100 | +16,100 | $206 | ARK ETF TR (ARKF) |
7,420 |
+7,420 |
$205 | ARKF | 7,420 | +7,420 | $205 | ISHARES TR (ITB) |
2,000 |
+2,000 |
$203 | ITB | 2,000 | +2,000 | $203 | VANECK ETF TRUST (CBON) |
9,050 |
-800 |
$200 | CBON | 9,050 | -800 | $200 | RIOT PLATFORMS INC |
12,000 |
+12,000 |
$186 | RIOT | 12,000 | +12,000 | $186 | NET LEASE OFFICE PROPERTIES |
10,000 |
+10,000 |
$185 | NLOP | 10,000 | +10,000 | $185 | 89BIO INC |
14,385 |
-6,400 |
$161 | ETNB | 14,385 | -6,400 | $161 | I 80 GOLD CORP |
91,350 |
-83,750 |
$161 | IAUX | 91,350 | -83,750 | $161 | GABELLI EQUITY TR INC |
27,228 |
UNCH |
$138 | GAB | 27,228 | UNCH | $138 | WESTERN ASSET HIGH INCOME OP |
31,087 |
-3,000 |
$120 | HIO | 31,087 | -3,000 | $120 | FIRST TR MLP & ENERGY INCOM (FEI) |
13,185 |
+500 |
$113 | FEI | 13,185 | +500 | $113 | ALLIANCEBERNSTEIN GLOBAL HIG |
11,065 |
-5,000 |
$112 | AWF | 11,065 | -5,000 | $112 | HIGHLAND OPPORTUNITIES |
14,602 |
-3,331 |
$112 | HFRO | 14,602 | -3,331 | $112 | JAPAN SMALLER CAPITALIZATION |
10,310 |
UNCH |
$78 | JOF | 10,310 | UNCH | $78 | DYADIC INTL INC DEL |
47,020 |
-2,110 |
$76 | DYAI | 47,020 | -2,110 | $76 | HERON THERAPEUTICS INC |
36,470 |
-22,625 |
$62 | HRTX | 36,470 | -22,625 | $62 | SIBANYE STILLWATER LTD |
11,045 |
-16,145 |
$60 | SBSW | 11,045 | -16,145 | $60 | ESPERION THERAPEUTICS INC NE |
14,500 |
UNCH |
$43 | ESPR | 14,500 | UNCH | $43 | NOKIA CORP |
10,006 |
UNCH |
$34 | NOK | 10,006 | UNCH | $34 | VELO3D INC |
13,719 |
UNCH |
$5 | VLD | 13,719 | UNCH | $5 | GENPREX INC |
12,578 |
UNCH |
$3 | GNPX | 12,578 | UNCH | $3 | INVESCO QQQ TR |
|
|
$-19,430 | Put | 47,500 | +45,000 | $19,452 | QQQ | 53 | +1 | $22 | SPDR S&P 500 ETF TR (SPY) |
2,096 |
-30 |
$-23,958 | Put | 52,500 | +52,500 | $24,954 | SPY | 2,096 | -30 | $996 | ALBEMARLE CORP |
|
|
$0 (exited) | ALB | 0 | -1,479 | $0 | ALTERYX INC |
|
|
$0 (exited) | NOTE 0 | 0 | -255,000 | $0 | PROSHARES TR |
|
|
$0 (exited) | BITO | 0 | -12,200 | $0 | ISHARES INC |
|
|
$0 (exited) | ECH | 0 | -9,350 | $0 | EATON VANCE SR FLTNG RTE TR |
|
|
$0 (exited) | EFR | 0 | -20,500 | $0 | EQUINOX GOLD CORP |
|
|
$0 (exited) | EQX | 0 | -24,000 | $0 | FIRST HORIZON CORPORATION |
|
|
$0 (exited) | FHN | 0 | -20,940 | $0 | FIRST TR HIGH YIELD OPPRT 20 |
|
|
$0 (exited) | FTHY | 0 | -26,150 | $0 | GRUPO FINANCIERO GALICIA S.A |
|
|
$0 (exited) | GGAL | 0 | -31,410 | $0 | TEMPLETON GLOBAL INCOME FD |
|
|
$0 (exited) | GIM | 0 | -13,076 | $0 | GOODYEAR TIRE & RUBR CO |
|
|
$0 (exited) | GT | 0 | -18,100 | $0 | SAFETY SHOT INC |
|
|
$0 (exited) | JUPW | 0 | -22,531 | $0 | KT CORP |
|
|
$0 (exited) | KT | 0 | -11,100 | $0 | GLOBAL X FDS |
|
|
$0 (exited) | LIT | 0 | -3,692 | $0 | LUMENTUM HLDGS INC |
|
|
$0 (exited) | LITE | 0 | -93,228 | $0 | NOTE 0 | 0 | -2,000,000 | $0 | META PLATFORMS INC |
|
|
$0 (exited) | META | 0 | -1,390 | $0 | MFS INTER INCOME TR |
|
|
$0 (exited) | MIN | 0 | -25,000 | $0 | ETF MANAGERS TR |
|
|
$0 (exited) | MJ | 0 | -13,050 | $0 | MELCO RESORTS AND ENTMNT LTD |
|
|
$0 (exited) | MLCO | 0 | -18,500 | $0 | MICROSTRATEGY INC |
|
|
$0 (exited) | MSTR | 0 | -675 | $0 | MATADOR RES CO |
|
|
$0 (exited) | MTDR | 0 | -3,900 | $0 | NU HLDGS LTD |
|
|
$0 (exited) | NU | 0 | -18,000 | $0 | Call | 0 | -5,000 | $0 | ORACLE CORP |
|
|
$0 (exited) | ORCL | 0 | -2,652 | $0 | VANECK ETF TRUST |
|
|
$0 (exited) | REMX | 0 | -3,480 | $0 | PGIM SHORT DUR HIG YLD OPP F |
|
|
$0 (exited) | SDHY | 0 | -20,651 | $0 | SEAGEN INC |
|
|
$0 (exited) | SGEN | 0 | -5,620 | $0 | ETF MANAGERS TR |
|
|
$0 (exited) | SILJ | 0 | -93,606 | $0 | SK TELECOM LTD |
|
|
$0 (exited) | SKM | 0 | -9,957 | $0 | TPI COMPOSITES INC |
|
|
$0 (exited) | TPIC | 0 | -18,125 | $0 | VODAFONE GROUP PLC NEW |
|
|
$0 (exited) | VOD | 0 | -15,835 | $0 | VISTRA CORP |
|
|
$0 (exited) | VST | 0 | -7,000 | $0 | WOODSIDE ENERGY GROUP LTD |
|
|
$0 (exited) | WDS | 0 | -16,061 | $0 | WESTLAKE CHEM PARTNERS LP |
|
|
$0 (exited) | WLKP | 0 | -10,065 | $0 | YPF SOCIEDAD ANONIMA |
|
|
$0 (exited) | YPF | 0 | -26,335 | $0 |
See Summary: Pekin Hardy Strauss Inc. Top Holdings
See Details: Top 10 Stocks Held By Pekin Hardy Strauss Inc.
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