$633 Million is the total value of Pekin Hardy Strauss, Inc.'s 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $58,686,897 | -5.5% | 4,098,247 | -1.5% | 9.27% | +36.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,707,665 | +0.1% | 50,550 | -2.5% | 2.80% | +44.4% |
| CCJ | Sell | CAMECO CORP | $15,379,407 | +10.3% | 387,977 | -12.9% | 2.43% | +59.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,355,927 | +8.9% | 105,085 | -0.7% | 1.95% | +57.0% |
| AAPL | Sell | APPLE INC | $12,092,209 | -11.9% | 70,628 | -0.2% | 1.91% | +27.1% |
| CF | Sell | CF INDS HLDGS INC | $11,108,131 | +7.1% | 129,556 | -13.3% | 1.75% | +54.4% |
| MOS | Sell | MOSAIC CO NEW | $10,738,809 | -0.6% | 301,652 | -2.2% | 1.70% | +43.4% |
| MRC | Sell | MRC GLOBAL INC | $9,614,356 | -3.6% | 937,986 | -5.3% | 1.52% | +39.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,007,196 | -1.4% | 188,830 | -0.1% | 1.42% | +42.2% |
| SM | Sell | SM ENERGY CO | $8,734,023 | -11.0% | 220,278 | -29.0% | 1.38% | +28.3% |
| DG | New | DOLLAR GEN CORP NEW | $8,643,754 | – | 81,699 | +100.0% | 1.36% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,388,191 | -5.7% | 484,307 | -1.9% | 1.32% | +36.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,232,841 | -12.8% | 239,466 | -25.6% | 1.30% | +25.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $8,109,394 | -1.7% | 453,292 | +2.1% | 1.28% | +41.7% |
| MSFT | Sell | MICROSOFT CORP | $7,706,033 | -7.9% | 24,405 | -0.7% | 1.22% | +32.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $7,623,144 | -1.5% | 254,955 | -23.1% | 1.20% | +42.0% |
| AER | Buy | AERCAP HOLDINGS NV | $7,306,382 | +7.1% | 116,585 | +8.6% | 1.15% | +54.5% |
| VFC | Sell | V F CORP | $7,207,293 | -25.9% | 407,883 | -20.0% | 1.14% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,102,628 | +5.6% | 53,869 | -3.1% | 1.12% | +52.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,902,734 | +6.6% | 52,749 | -2.5% | 1.09% | +53.7% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $6,886,180 | -20.4% | 83,560 | -13.1% | 1.09% | +14.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,416,716 | -14.6% | 238,451 | -4.4% | 1.01% | +23.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $6,339,183 | +6.0% | 308,326 | +6.1% | 1.00% | +52.8% |
| MRK | Sell | MERCK & CO INC | $6,320,029 | -15.9% | 61,389 | -5.7% | 1.00% | +21.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,978,474 | -11.3% | 113,789 | +2.3% | 0.94% | +27.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,739,737 | -4.8% | 134,106 | -18.3% | 0.91% | +37.4% |
| MDT | Sell | MEDTRONIC PLC | $5,739,948 | -11.9% | 73,251 | -0.9% | 0.91% | +27.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,660,407 | +7.0% | 33,569 | -0.1% | 0.89% | +54.4% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $5,573,490 | +726.3% | 398,391 | +728.7% | 0.88% | +1089.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,505,655 | +10.2% | 60,910 | -1.1% | 0.87% | +59.0% |
| ET | Buy | ENERGY TRANSFER L P | $5,457,567 | +12.3% | 388,993 | +1.7% | 0.86% | +62.0% |
| CCNE | Buy | CNB FINL CORP PA | $5,337,524 | +2.9% | 294,728 | +0.3% | 0.84% | +48.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,315,392 | +0.1% | 173,309 | +5.9% | 0.84% | +44.2% |
| EVR | Sell | EVERCORE INCclass a | $5,265,499 | -5.6% | 38,189 | -15.4% | 0.83% | +36.2% |
| PEP | Sell | PEPSICO INC | $5,267,693 | -8.9% | 31,089 | -0.4% | 0.83% | +31.4% |
| ABBV | Sell | ABBVIE INC | $5,243,352 | +9.0% | 35,176 | -1.5% | 0.83% | +57.1% |
| EOG | Sell | EOG RES INC | $4,825,626 | +6.2% | 38,069 | -4.1% | 0.76% | +53.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,762,704 | -19.1% | 56,984 | -9.2% | 0.75% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,621,251 | -8.0% | 29,671 | -2.3% | 0.73% | +32.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,491,621 | -5.1% | 47,430 | -7.9% | 0.71% | +36.9% |
| SNV | Sell | SYNOVUS FINL CORP | $4,471,686 | -26.4% | 160,852 | -19.9% | 0.71% | +6.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,262,190 | -1.1% | 41,844 | -2.0% | 0.67% | +42.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,212,041 | -29.9% | 93,228 | -12.0% | 0.66% | +1.1% |
| WCC | New | WESCO INTL INC | $4,158,699 | – | 28,916 | +100.0% | 0.66% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,146,614 | +86.3% | 247,855 | +106.9% | 0.66% | +168.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,086,834 | +2.4% | 94,844 | +0.0% | 0.64% | +47.6% |
| HLF | Sell | HERBALIFE LTD | $3,974,685 | -4.4% | 284,109 | -9.5% | 0.63% | +37.7% |
| LNG | Buy | CHENIERE ENERGY INC | $3,933,018 | +10.6% | 23,699 | +1.5% | 0.62% | +59.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,898,528 | +3.9% | 142,438 | 0.0% | 0.62% | +49.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,816,564 | -8.1% | 83,973 | +1.0% | 0.60% | +32.5% |
| Sell | CONSTELLATION ENERGY CORP | $3,702,284 | +16.0% | 33,941 | -2.6% | 0.58% | +67.1% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,651,498 | -4.9% | 481,728 | -2.3% | 0.58% | +37.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,582,171 | -15.7% | 61,719 | -7.1% | 0.57% | +21.7% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,578,800 | -14.9% | 117,569 | -14.5% | 0.56% | +22.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,563,662 | -7.2% | 101,848 | -3.5% | 0.56% | +33.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,548,890 | -17.1% | 75,061 | -16.8% | 0.56% | +19.4% |
| WMT | Sell | WALMART INC | $3,486,605 | -4.8% | 21,801 | -6.5% | 0.55% | +37.4% |
| ARDX | Sell | ARDELYX INC | $3,359,970 | -17.0% | 823,522 | -31.0% | 0.53% | +19.9% |
| Sell | WARNER BROS DISCOVERY INC | $3,324,724 | -20.2% | 306,144 | -7.8% | 0.52% | +15.1% | |
| EXC | Sell | EXELON CORP | $3,156,161 | -13.4% | 83,518 | -6.7% | 0.50% | +24.8% |
| CNI | CANADIAN NATL RY CO | $2,957,409 | -10.5% | 27,300 | 0.0% | 0.47% | +29.0% | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,900,873 | +2.1% | 121,528 | +9.4% | 0.46% | +47.3% |
| MO | Sell | ALTRIA GROUP INC | $2,888,533 | -7.4% | 68,693 | -0.3% | 0.46% | +33.3% |
| MP | Buy | MP MATERIALS CORP | $2,806,936 | +338.1% | 146,960 | +424.9% | 0.44% | +532.9% |
| AMZN | Buy | AMAZON COM INC | $2,787,487 | -1.3% | 21,928 | +1.2% | 0.44% | +42.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,741,468 | -5.3% | 47,080 | +1.2% | 0.43% | +36.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,703,635 | -5.1% | 29,203 | +0.0% | 0.43% | +36.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,642,585 | +3.6% | 53,032 | +8.1% | 0.42% | +49.5% |
| CME | Sell | CME GROUP INC | $2,627,148 | +3.5% | 13,121 | -4.2% | 0.42% | +49.3% |
| ETN | Sell | EATON CORP PLC | $2,602,016 | +4.7% | 12,200 | -1.3% | 0.41% | +51.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,586,215 | +20.7% | 11,266 | +9.0% | 0.41% | +73.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,523,374 | -0.1% | 24,423 | +2.6% | 0.40% | +44.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,489,251 | -2.1% | 58,987 | -9.0% | 0.39% | +40.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,483,450 | -26.3% | 76,626 | -15.5% | 0.39% | +6.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,410,426 | -6.8% | 64,640 | 0.0% | 0.38% | +34.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,310,377 | +8.2% | 35,610 | -1.9% | 0.36% | +56.0% |
| FNV | Sell | FRANCO NEV CORP | $2,296,428 | -9.3% | 17,203 | -3.1% | 0.36% | +31.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,209,354 | +10.1% | 37,896 | -7.3% | 0.35% | +58.6% |
| HERBALIFE LTDnote 2.625% 3/1 | $2,196,000 | +0.8% | 2,250,000 | 0.0% | 0.35% | +45.2% | ||
| AGI | Buy | ALAMOS GOLD INC NEW | $2,143,303 | -3.4% | 189,120 | +1.6% | 0.34% | +39.5% |
| PFE | Sell | PFIZER INC | $2,110,408 | -14.4% | 63,624 | -5.3% | 0.33% | +23.3% |
| BX | Sell | BLACKSTONE INC | $2,075,088 | +14.5% | 19,368 | -0.6% | 0.33% | +64.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,981,386 | -8.5% | 33,617 | -1.6% | 0.31% | +32.1% |
| MCD | MCDONALDS CORP | $1,937,293 | -11.7% | 7,354 | 0.0% | 0.31% | +27.5% | |
| CNC | CENTENE CORP DEL | $1,907,149 | +2.1% | 27,688 | 0.0% | 0.30% | +46.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,878,249 | -3.1% | 12,088 | +1.3% | 0.30% | +40.1% |
| NTR | Sell | NUTRIEN LTD | $1,847,550 | +4.0% | 29,775 | -0.9% | 0.29% | +49.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,810,666 | +7.9% | 40,607 | +3.9% | 0.29% | +55.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,759,443 | +12.7% | 29,183 | +15.7% | 0.28% | +62.6% |
| NEM | Sell | NEWMONT CORP | $1,761,513 | -20.7% | 47,673 | -8.4% | 0.28% | +14.4% |
| BG | Sell | BUNGE LIMITED | $1,759,604 | +14.5% | 16,255 | -0.2% | 0.28% | +65.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,733,748 | -3.1% | 44,217 | +0.6% | 0.27% | +39.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,731,111 | +15.5% | 203,900 | +0.2% | 0.27% | +66.5% |
| V | Sell | VISA INC | $1,686,203 | -6.8% | 7,331 | -3.8% | 0.27% | +34.3% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,676,000 | -5.0% | 2,000,000 | 0.0% | 0.26% | +37.3% | ||
| AON | Sell | AON PLC | $1,676,542 | -13.0% | 5,171 | -7.4% | 0.26% | +25.6% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,669,715 | +9.6% | 28,222 | -0.7% | 0.26% | +58.1% |
| BTU | Sell | PEABODY ENERGY CORP | $1,659,972 | +7.8% | 63,870 | -10.2% | 0.26% | +55.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,639,167 | +7.2% | 64,585 | -2.7% | 0.26% | +55.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,634,503 | -15.3% | 11,271 | -15.1% | 0.26% | +22.3% |
| XME | SPDR SER TRs&p metals mng | $1,613,325 | +3.3% | 30,730 | 0.0% | 0.26% | +49.1% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,610,455 | -2.2% | 72,315 | +1.2% | 0.25% | +41.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,605,128 | +11.5% | 10,275 | -1.5% | 0.25% | +60.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,562,488 | -3.6% | 7,356 | 0.0% | 0.25% | +39.5% | |
| HL | Sell | HECLA MNG CO | $1,523,766 | -30.7% | 389,710 | -8.7% | 0.24% | 0.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,501,916 | -6.1% | 84,902 | -2.5% | 0.24% | +35.4% |
| COP | CONOCOPHILLIPS | $1,473,061 | +15.6% | 12,296 | 0.0% | 0.23% | +66.4% | |
| COG | Sell | COTERRA ENERGY INC | $1,458,536 | +6.1% | 53,920 | -0.7% | 0.23% | +52.3% |
| ABT | Sell | ABBOTT LABS | $1,448,004 | -14.1% | 14,951 | -3.3% | 0.23% | +23.8% |
| SE | New | SEA LTDsponsord ads | $1,414,179 | – | 32,177 | +100.0% | 0.22% | – |
| KO | Buy | COCA COLA CO | $1,402,467 | -7.0% | 25,053 | +0.0% | 0.22% | +33.9% |
| CVS | Sell | CVS HEALTH CORP | $1,361,490 | -4.4% | 19,500 | -5.3% | 0.22% | +37.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,353,300 | +25.2% | 43,085 | +32.3% | 0.21% | +81.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,324,327 | +53.9% | 220,200 | +20.9% | 0.21% | +122.3% |
| VGR | New | VECTOR GROUP LTD | $1,309,784 | – | 123,100 | +100.0% | 0.21% | – |
| AGNC | Buy | AGNC INVT CORP | $1,310,546 | -4.0% | 138,829 | +3.0% | 0.21% | +38.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,297,475 | +50.2% | 47,405 | +47.7% | 0.20% | +115.8% |
| BLK | Sell | BLACKROCK INC | $1,240,614 | -8.8% | 1,919 | -2.5% | 0.20% | +31.5% |
| EMR | Buy | EMERSON ELEC CO | $1,223,735 | +11.2% | 12,672 | +4.1% | 0.19% | +59.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,196,731 | -15.1% | 82,250 | -1.2% | 0.19% | +22.7% |
| SGEN | Buy | SEAGEN INC | $1,192,283 | +31.2% | 5,620 | +19.1% | 0.19% | +88.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,162,330 | +51.5% | 75,525 | +40.4% | 0.18% | +119.0% |
| T | Sell | AT&T INC | $1,152,785 | -26.4% | 76,750 | -21.8% | 0.18% | +6.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,119,258 | +4.2% | 27,677 | +3.3% | 0.18% | +50.0% |
| MS | Buy | MORGAN STANLEY | $1,117,654 | +0.4% | 13,685 | +5.0% | 0.18% | +45.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,111,715 | -7.5% | 26,066 | -3.4% | 0.18% | +33.3% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,116,396 | +36.0% | 140,604 | -5.1% | 0.18% | +95.6% |
| FXI | ISHARES TRchina lg-cap etf | $1,103,250 | -2.4% | 41,585 | 0.0% | 0.17% | +40.3% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,102,722 | -5.5% | 46,139 | +2.8% | 0.17% | +35.9% |
| RTX | Sell | RTX CORPORATION | $1,100,853 | -46.1% | 15,296 | -26.6% | 0.17% | -22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,052,963 | -4.5% | 7,219 | -0.7% | 0.17% | +37.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,051,516 | – | 19,987 | +100.0% | 0.17% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,047,758 | +21.8% | 46,505 | 0.0% | 0.16% | +75.5% | |
| RIG | Buy | TRANSOCEAN LTD | $1,034,509 | +1129.2% | 126,006 | +949.5% | 0.16% | +1711.1% |
| FDX | Sell | FEDEX CORP | $1,006,961 | +6.3% | 3,801 | -0.5% | 0.16% | +52.9% |
| CB | Buy | CHUBB LIMITED | $1,004,840 | +8.1% | 4,827 | +0.0% | 0.16% | +55.9% |
| ILF | ISHARES TRlatn amer 40 etf | $977,798 | -5.9% | 38,255 | 0.0% | 0.15% | +35.1% | |
| VLO | Buy | VALERO ENERGY CORP | $972,131 | +32.4% | 6,860 | +9.6% | 0.15% | +92.5% |
| UNP | Sell | UNION PAC CORP | $975,999 | -3.9% | 4,793 | -3.4% | 0.15% | +38.7% |
| INDA | Buy | ISHARES TRmsci india etf | $964,438 | +298.4% | 21,810 | +293.7% | 0.15% | +463.0% |
| SLV | ISHARES SILVER TRishares | $953,234 | -2.6% | 46,865 | 0.0% | 0.15% | +41.1% | |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $921,967 | -6.8% | 14,825 | -3.3% | 0.15% | +35.2% |
| PSA | Sell | PUBLIC STORAGE | $913,887 | -12.9% | 3,468 | -3.5% | 0.14% | +25.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $908,628 | -4.8% | 2,126 | -1.3% | 0.14% | +37.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $908,430 | +9.5% | 3,776 | 0.0% | 0.14% | +57.1% | |
| QQQ | Sell | INVESCO QQQ TRput | $895,675 | -99.3% | 2,500 | -99.3% | 0.14% | -99.0% |
| PSQ | PROSHARES TRshort qqq new | $884,812 | +3.0% | 81,250 | 0.0% | 0.14% | +48.9% | |
| WM | Sell | WASTE MGMT INC DEL | $880,646 | -14.3% | 5,777 | -2.5% | 0.14% | +23.0% |
| AM | ANTERO MIDSTREAM CORP | $838,600 | +3.3% | 70,000 | 0.0% | 0.13% | +48.3% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $822,321 | -0.9% | 36,760 | -1.4% | 0.13% | +42.9% |
| HPK | New | HIGHPEAK ENERGY INC | $814,460 | – | 48,250 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $800,066 | -9.6% | 2,648 | -7.0% | 0.13% | +29.9% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $793,778 | -14.2% | 93,606 | -5.1% | 0.12% | +23.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $794,238 | +4.9% | 5,661 | 0.0% | 0.12% | +50.6% | |
| SBUX | Buy | STARBUCKS CORP | $774,565 | -7.8% | 8,487 | +0.0% | 0.12% | +32.6% |
| IGSB | Sell | ISHARES TR | $768,129 | -4.4% | 15,415 | -3.7% | 0.12% | +37.5% |
| Buy | IVANHOE ELECTRIC INC | $741,846 | +15.2% | 62,340 | +26.3% | 0.12% | +64.8% | |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $742,344 | +26.8% | 7,466 | +26.8% | 0.12% | +82.8% |
| AEP | AMERICAN ELEC PWR CO INC | $723,466 | -10.7% | 9,618 | 0.0% | 0.11% | +28.1% | |
| HDB | HDFC BANK LTDsponsored ads | $707,235 | -15.3% | 11,985 | 0.0% | 0.11% | +21.7% | |
| ENB | Buy | ENBRIDGE INC | $700,097 | -10.3% | 21,008 | +0.1% | 0.11% | +29.1% |
| NKE | Buy | NIKE INCcl b | $694,392 | -6.3% | 7,262 | +8.2% | 0.11% | +35.8% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $686,409 | -23.4% | 30,013 | -13.4% | 0.11% | +10.2% |
| LLY | Buy | ELI LILLY & CO | $685,915 | +35.8% | 1,277 | +18.6% | 0.11% | +96.4% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $679,731 | -9.6% | 21,090 | 0.0% | 0.11% | +30.5% | |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $675,492 | – | 27,150 | +100.0% | 0.11% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $671,068 | +21.9% | 4,537 | +6.2% | 0.11% | +76.7% |
| SD | Sell | SANDRIDGE ENERGY INC | $661,635 | -10.1% | 42,250 | -12.4% | 0.10% | +28.4% |
| TIP | Sell | ISHARES TRtips bd etf | $658,415 | -8.0% | 6,348 | -4.5% | 0.10% | +33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $645,054 | -13.7% | 4,324 | +0.4% | 0.10% | +24.4% |
| AA | Buy | ALCOA CORP | $646,215 | +16.6% | 22,237 | +36.1% | 0.10% | +67.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $627,643 | -14.1% | 47,085 | -4.2% | 0.10% | +23.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $623,473 | -4.5% | 115,995 | +5.0% | 0.10% | +36.1% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $607,267 | -25.8% | 546 | -21.8% | 0.10% | +6.7% |
| New | RAMACO RES INC | $610,816 | – | 51,200 | +100.0% | 0.10% | – | |
| BHP | BHP GROUP LTDsponsored ads | $608,787 | -4.7% | 10,703 | 0.0% | 0.10% | +37.1% | |
| New | SHARKNINJA INC | $600,362 | – | 12,950 | +100.0% | 0.10% | – | |
| ALL | Buy | ALLSTATE CORP | $593,035 | +6.2% | 5,323 | +3.9% | 0.09% | +54.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $595,717 | -4.2% | 14,691 | +2.1% | 0.09% | +38.2% |
| NEE | NEXTERA ENERGY INC | $588,311 | -22.8% | 10,269 | 0.0% | 0.09% | +12.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $580,030 | – | 6,687 | +100.0% | 0.09% | – |
| SNY | Sell | SANOFIsponsored adr | $578,883 | -1.4% | 10,792 | -0.9% | 0.09% | +42.2% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $574,225 | -3.2% | 515 | 0.0% | 0.09% | +40.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $562,800 | -0.6% | 21,000 | -3.2% | 0.09% | +43.5% |
| Sell | STRAWBERRY FIELDS REIT INC | $564,003 | -38.3% | 89,100 | -31.4% | 0.09% | -11.0% | |
| Buy | NET POWER INC | $558,926 | +128.5% | 37,015 | +96.7% | 0.09% | +225.9% | |
| Sell | KRANESHARES TRcalifornia carb | $542,556 | -18.8% | 19,060 | -27.5% | 0.09% | +17.8% | |
| GD | GENERAL DYNAMICS CORP | $523,478 | +2.7% | 2,369 | 0.0% | 0.08% | +48.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $519,323 | -12.2% | 6,835 | -8.7% | 0.08% | +26.2% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $520,542 | +43.0% | 6,600 | -4.3% | 0.08% | +105.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $515,843 | -8.4% | 4,775 | -2.1% | 0.08% | +30.6% |
| EQT | EQT CORP | $501,406 | -1.3% | 12,356 | 0.0% | 0.08% | +41.1% | |
| NOBLE CORP PLC | $490,039 | +22.6% | 9,675 | 0.0% | 0.08% | +75.0% | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $478,973 | -23.8% | 2,025 | -4.7% | 0.08% | +10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $482,092 | -21.7% | 1,108 | -23.8% | 0.08% | +13.4% |
| GVAL | CAMBRIA ETF TRglobal value etf | $473,046 | -4.5% | 24,625 | 0.0% | 0.08% | +38.9% | |
| BP | BP PLCsponsored adr | $473,817 | +9.7% | 12,237 | 0.0% | 0.08% | +59.6% | |
| IEX | IDEX CORP | $468,045 | -3.4% | 2,250 | 0.0% | 0.07% | +39.6% | |
| ARCH | ARCH RESOURCES INCcl a | $469,315 | +51.3% | 2,750 | 0.0% | 0.07% | +117.6% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $449,503 | +18.5% | 20,995 | +16.6% | 0.07% | +69.0% |
| QCOM | Sell | QUALCOMM INC | $435,910 | -11.8% | 3,925 | -5.4% | 0.07% | +27.8% |
| NTNX | New | NUTANIX INCcl a | $436,000 | – | 12,500 | +100.0% | 0.07% | – |
| STLA | STELLANTIS N.V | $433,735 | +9.8% | 22,500 | 0.0% | 0.07% | +60.5% | |
| GILD | GILEAD SCIENCES INC | $423,561 | -2.8% | 5,652 | 0.0% | 0.07% | +39.6% | |
| FB | Sell | META PLATFORMS INCcl a | $417,292 | -3.3% | 1,390 | -7.5% | 0.07% | +40.4% |
| SWN | SOUTHWESTERN ENERGY CO | $418,186 | +7.3% | 64,835 | 0.0% | 0.07% | +53.5% | |
| AXP | AMERICAN EXPRESS CO | $416,240 | -14.4% | 2,790 | 0.0% | 0.07% | +24.5% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $409,683 | -3.4% | 18,836 | -7.6% | 0.06% | +41.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $414,330 | – | 10,500 | +100.0% | 0.06% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $409,900 | +2.5% | 31,410 | +35.0% | 0.06% | +47.7% |
| VALE | Buy | VALE S Asponsored ads | $396,171 | +11.1% | 29,565 | +11.3% | 0.06% | +61.5% |
| RRC | Buy | RANGE RES CORP | $390,540 | +24.1% | 12,050 | +12.6% | 0.06% | +82.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $383,349 | -84.3% | 5,635 | -85.4% | 0.06% | -77.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $374,023 | +22.2% | 1,624 | +32.7% | 0.06% | +73.5% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $374,061 | -0.4% | 16,061 | -0.8% | 0.06% | +43.9% |
| GNRC | New | GENERAC HLDGS INC | $373,297 | – | 3,426 | +100.0% | 0.06% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $367,152 | -13.9% | 4,225 | 0.0% | 0.06% | +23.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $354,820 | +21.2% | 1,303 | +25.9% | 0.06% | +75.0% |
| SPROTT FDS TRuranium miners e | $349,058 | +40.5% | 7,400 | 0.0% | 0.06% | +103.7% | ||
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $348,318 | -39.0% | 26,150 | -37.2% | 0.06% | -12.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $341,468 | -3.6% | 2,141 | 0.0% | 0.05% | +38.5% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $334,685 | -10.6% | 136,606 | -1.4% | 0.05% | +29.3% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $336,610 | +1.4% | 9,245 | +4.8% | 0.05% | +47.2% |
| Sell | LINDE PLC | $334,743 | -4.8% | 899 | -2.6% | 0.05% | +35.9% | |
| OIH | VANECK ETF TRUSToil services etf | $331,238 | +20.0% | 960 | 0.0% | 0.05% | +73.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $327,168 | -15.9% | 800 | -5.3% | 0.05% | +20.9% |
| BAC | Sell | BANK AMERICA CORP | $330,066 | -41.5% | 12,055 | -38.7% | 0.05% | -16.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $322,604 | +15.6% | 26,335 | +40.6% | 0.05% | +64.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $323,541 | -23.4% | 20,700 | -17.9% | 0.05% | +10.9% |
| ETNB | Sell | 89BIO INC | $320,920 | -53.1% | 20,785 | -42.4% | 0.05% | -32.0% |
| COST | COSTCO WHSL CORP NEW | $317,508 | +4.9% | 562 | 0.0% | 0.05% | +51.5% | |
| BSM | BLACK STONE MINERALS L P | $310,140 | +8.0% | 18,000 | 0.0% | 0.05% | +58.1% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $312,798 | – | 9,855 | +100.0% | 0.05% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $305,397 | -12.8% | 744 | -2.0% | 0.05% | +26.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $305,471 | -0.4% | 2,215 | +2.6% | 0.05% | +41.2% |
| EDD | MORGAN STANLEY EMERGING MKTS | $295,814 | -9.2% | 69,440 | 0.0% | 0.05% | +30.6% | |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $299,233 | -5.0% | 20,651 | -2.3% | 0.05% | +38.2% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $294,843 | -11.3% | 1,411 | 0.0% | 0.05% | +30.6% | |
| SPGI | S&P GLOBAL INC | $291,232 | -8.9% | 797 | 0.0% | 0.05% | +31.4% | |
| MORN | Sell | MORNINGSTAR INC | $286,944 | -22.1% | 1,225 | -34.8% | 0.04% | +12.5% |
| WTFC | WINTRUST FINL CORP | $283,125 | +4.0% | 3,750 | 0.0% | 0.04% | +50.0% | |
| ORCL | Buy | ORACLE CORP | $280,900 | +17.8% | 2,652 | +32.5% | 0.04% | +69.2% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $276,567 | -17.1% | 14,125 | 0.0% | 0.04% | +18.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $276,781 | -10.6% | 645 | -7.2% | 0.04% | +29.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $280,229 | -0.6% | 3,695 | +4.5% | 0.04% | +41.9% |
| TDW | Sell | TIDEWATER INC NEW | $272,482 | -31.7% | 3,834 | -46.8% | 0.04% | -2.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,021 | -4.7% | 5,225 | 0.0% | 0.04% | +38.7% | |
| IAUCF | I-80 GOLD CORP | $265,538 | -32.7% | 175,100 | 0.0% | 0.04% | -2.3% | |
| ALB | Buy | ALBEMARLE CORP | $251,489 | +21.9% | 1,479 | +59.9% | 0.04% | +73.9% |
| BAX | Sell | BAXTER INTL INC | $251,726 | -28.5% | 6,670 | -13.6% | 0.04% | +2.6% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $254,800 | – | 56,000 | +100.0% | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $243,855 | – | 4,500 | +100.0% | 0.04% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $248,738 | – | 4,360 | +100.0% | 0.04% | – | |
| ECH | ISHARES INCmsci chile etf | $244,876 | -10.2% | 9,350 | 0.0% | 0.04% | +30.0% | |
| ULTA | ULTA BEAUTY INC | $249,656 | -15.1% | 625 | 0.0% | 0.04% | +21.9% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $248,255 | -23.4% | 20,500 | -25.7% | 0.04% | +8.3% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $246,269 | -3.8% | 13,450 | 0.0% | 0.04% | +39.3% | |
| ALTERYX INCnote 0.500% 8/0 | $243,525 | +1.6% | 255,000 | 0.0% | 0.04% | +46.2% | ||
| INTC | Sell | INTEL CORP | $243,162 | -3.2% | 6,840 | -9.0% | 0.04% | +35.7% |
| SHELL PLCspon ads | $239,043 | +6.6% | 3,713 | 0.0% | 0.04% | +52.0% | ||
| VST | New | VISTRA CORP | $232,260 | – | 7,000 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $235,852 | -33.0% | 1,832 | -31.0% | 0.04% | -5.1% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $232,916 | – | 2,375 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $237,007 | -1.8% | 7,169 | -1.8% | 0.04% | +42.3% |
| MTDR | New | MATADOR RES CO | $231,972 | – | 3,900 | +100.0% | 0.04% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $230,828 | -36.6% | 3,480 | -20.5% | 0.04% | -10.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $230,759 | -58.9% | 20,940 | -58.0% | 0.04% | -41.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $224,983 | – | 18,100 | +100.0% | 0.04% | – |
| CTAS | CINTAS CORP | $223,670 | -3.2% | 465 | 0.0% | 0.04% | +40.0% | |
| ALC | Sell | ALCON AG | $222,376 | -14.5% | 2,867 | -8.7% | 0.04% | +25.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $221,589 | -26.0% | 675 | -22.9% | 0.04% | +6.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,577 | – | 2,155 | +100.0% | 0.04% | – |
| BIIB | BIOGEN INC | $220,001 | -9.8% | 856 | 0.0% | 0.04% | +29.6% | |
| GPOR | New | GULFPORT ENERGY CORP | $219,521 | – | 1,850 | +100.0% | 0.04% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $218,914 | -7.1% | 10,065 | -7.4% | 0.04% | +34.6% |
| Sell | SK TELECOM LTDsponsored adr | $213,677 | -15.2% | 9,957 | -22.9% | 0.03% | +21.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $209,469 | -5.2% | 6,315 | -3.7% | 0.03% | +37.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $206,308 | +0.9% | 2,035 | +6.8% | 0.03% | +50.0% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $211,992 | -10.7% | 9,850 | -10.0% | 0.03% | +26.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $203,688 | -32.5% | 3,692 | -20.5% | 0.03% | -3.0% |
| MFC | MANULIFE FINL CORP | $203,347 | -3.3% | 11,124 | 0.0% | 0.03% | +39.1% | |
| ANNALY CAPITAL MANAGEMENT IN | $197,956 | -6.0% | 10,524 | 0.0% | 0.03% | +34.8% | ||
| DG | New | DOLLAR GEN CORP NEWcall | $190,440 | – | 1,800 | +100.0% | 0.03% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $182,965 | -19.0% | 18,500 | 0.0% | 0.03% | +16.0% | |
| Sell | PROSHARES TRbitcoin strate | $168,482 | -34.1% | 12,200 | -18.9% | 0.03% | -3.6% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $167,762 | -51.2% | 27,190 | -50.6% | 0.03% | -31.6% |
| BX | BLACKSTONE INCcall | $160,710 | +15.2% | 1,500 | 0.0% | 0.02% | +66.7% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $155,830 | -2.6% | 16,065 | 0.0% | 0.02% | +38.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $150,116 | -86.9% | 15,835 | -86.9% | 0.02% | -81.0% |
| HFRO | HIGHLAND OPPORTUNITIES | $144,184 | -11.0% | 17,933 | 0.0% | 0.02% | +27.8% | |
| GAB | GABELLI EQUITY TR INC | $139,680 | -11.6% | 27,228 | 0.0% | 0.02% | +29.4% | |
| KT | Sell | KT CORPsponsored adr | $142,302 | +4.1% | 11,100 | -8.3% | 0.02% | +46.7% |
| ET | ENERGY TRANSFER L Pcall | $140,300 | +10.5% | 10,000 | 0.0% | 0.02% | +57.1% | |
| SILV | Sell | SILVERCREST METALS INC | $131,602 | -35.2% | 29,650 | -14.4% | 0.02% | -4.5% |
| NU HLDGS LTD | $130,500 | -8.1% | 18,000 | 0.0% | 0.02% | +31.2% | ||
| HIO | WESTERN ASSET HIGH INCOME OP | $124,077 | -3.7% | 34,087 | 0.0% | 0.02% | +42.9% | |
| EQX | Sell | EQUINOX GOLD CORP | $101,376 | -26.3% | 24,000 | -20.0% | 0.02% | +6.7% |
| FEI | FIRST TR MLP & ENERGY INCOM | $100,338 | +2.6% | 12,685 | 0.0% | 0.02% | +45.5% | |
| DYAI | DYADIC INTL INC DEL | $94,330 | -0.5% | 49,130 | 0.0% | 0.02% | +50.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $73,304 | -1.3% | 10,310 | 0.0% | 0.01% | +50.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $67,000 | -5.3% | 25,000 | -3.2% | 0.01% | +37.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $60,868 | -50.6% | 59,095 | -44.3% | 0.01% | -23.1% |
| TPIC | Buy | TPI COMPOSITES INC | $48,031 | -72.0% | 18,125 | +9.7% | 0.01% | -57.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $50,473 | +1.5% | 13,076 | +8.8% | 0.01% | +60.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $47,632 | -59.7% | 13,050 | -67.0% | 0.01% | -38.5% |
| NU HLDGS LTDcall | $36,250 | -8.1% | 5,000 | 0.0% | 0.01% | +50.0% | ||
| NOK | NOKIA CORPsponsored adr | $37,422 | -10.1% | 10,006 | 0.0% | 0.01% | +20.0% | |
| AAPL | APPLE INCcall | $34,242 | -11.7% | 200 | 0.0% | 0.01% | +25.0% | |
| JUPW | SAFETY SHOT INC | $33,684 | +256.0% | 22,531 | 0.0% | 0.01% | +400.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $18,630 | -3.0% | 52 | 0.0% | 0.00% | +50.0% | |
| VELO3D INC | $21,402 | -27.8% | 13,719 | 0.0% | 0.00% | 0.0% | ||
| ESPR | ESPERION THERAPEUTICS INC NE | $14,210 | -29.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| GNPX | GENPREX INC | $4,967 | -58.4% | 12,578 | 0.0% | 0.00% | 0.0% | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,565 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -11,650 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,730 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,738 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,462 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -6,375 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,400 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,943 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,325 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,415 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,932 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,000 | -100.0% | -0.04% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -23,700 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -28,350 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,534 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -19,750 | -100.0% | -0.06% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -117,425 | -100.0% | -0.09% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -13,750 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -18,981 | -100.0% | -0.14% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -121,025 | -100.0% | -0.24% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -37,183 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -318,000 | -100.0% | -15.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 43 | Q3 2023 | 12.3% |
| NOVARTIS AG | 43 | Q3 2023 | 4.4% |
| VERIZON COMMUNICATIONS INC | 43 | Q3 2023 | 4.6% |
| EXELON CORP | 43 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.1% |
| APPLE INC | 43 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.1% |
| WAL-MART STORES INC | 43 | Q3 2023 | 2.8% |
| BP PLC | 43 | Q3 2023 | 2.1% |
View Pekin Hardy Strauss, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUDSON TECHNOLOGIES INC /NY | February 12, 2020 | 10 | 12.0% |
| ALBANY MOLECULAR RESEARCH INC | February 11, 2016 | 836,799 | 2.7% |
| JOHN B SANFILIPPO & SON INC | February 11, 2016 | 176,393 | 1.6% |
| Central GoldTrust | February 05, 2016 | 1,070,582 | 5.5% |
| K-SEA TRANSPORTATION PARTNERS LP | February 28, 2011 | 1,324,948 | 6.9% |
View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Pekin Hardy Strauss, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.