$727 Million is the total value of Pekin Hardy Strauss, Inc.'s 314 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $61,571,230 | +305.6% | 161,000 | +278.8% | 8.47% | +249.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $58,265,698 | +12.3% | 4,132,319 | +1.9% | 8.02% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRput | $33,551,280 | +206.2% | 126,000 | +207.3% | 4.62% | +164.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,411,239 | +8.3% | 53,128 | -6.4% | 2.26% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,521,418 | +21.6% | 113,521 | -3.8% | 1.72% | +4.9% |
| MOS | Sell | MOSAIC CO NEW | $11,441,972 | -11.2% | 260,815 | -2.1% | 1.57% | -23.4% |
| AAPL | Sell | APPLE INC | $10,683,061 | -17.3% | 82,222 | -12.1% | 1.47% | -28.7% |
| CCJ | Buy | CAMECO CORP | $10,547,217 | -12.3% | 465,250 | +2.5% | 1.45% | -24.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,741,015 | +1.5% | 306,997 | -9.9% | 1.34% | -12.4% |
| MRC | Sell | MRC GLOBAL INC | $9,694,707 | +33.3% | 837,194 | -17.2% | 1.33% | +15.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,521,136 | -9.3% | 154,790 | -11.3% | 1.31% | -21.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,593,341 | +8.8% | 479,272 | -5.5% | 1.18% | -6.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $8,586,054 | +14.5% | 485,362 | +4.4% | 1.18% | -1.3% |
| CF | Sell | CF INDS HLDGS INC | $8,479,707 | -22.5% | 99,527 | -12.4% | 1.17% | -33.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,080,569 | +63.9% | 105,933 | +37.6% | 1.11% | +41.5% |
| MRK | Buy | MERCK & CO INC | $7,668,342 | +29.2% | 69,115 | +0.3% | 1.06% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,616,190 | -20.6% | 86,322 | -14.0% | 1.05% | -31.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,343,620 | -16.7% | 226,865 | -28.6% | 1.01% | -28.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,895,939 | +35.1% | 240,612 | +13.7% | 0.95% | +16.6% |
| EVR | Buy | EVERCORE INCclass a | $6,771,250 | +45.5% | 62,076 | +9.7% | 0.93% | +25.6% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $6,630,352 | -4.6% | 313,789 | +5.4% | 0.91% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $6,623,421 | -10.6% | 27,618 | -13.2% | 0.91% | -22.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,561,851 | – | 126,044 | +100.0% | 0.90% | – |
| CCNE | Buy | CNB FINL CORP PA | $6,545,057 | +16.8% | 275,118 | +15.7% | 0.90% | +0.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,539,833 | +17.0% | 130,849 | +17.3% | 0.90% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,318,463 | -19.6% | 71,210 | -12.8% | 0.87% | -30.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $6,126,917 | -15.6% | 270,983 | -17.3% | 0.84% | -27.2% |
| ABBV | Sell | ABBVIE INC | $6,041,067 | +19.3% | 37,381 | -0.9% | 0.83% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $6,018,958 | +0.8% | 44,388 | -7.4% | 0.83% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,988,416 | +23.0% | 33,364 | -1.5% | 0.82% | +6.2% |
| SM | Buy | SM ENERGY CO | $5,801,842 | +7.4% | 166,576 | +16.0% | 0.80% | -7.3% |
| PEP | Sell | PEPSICO INC | $5,730,500 | +10.0% | 31,720 | -0.6% | 0.79% | -5.2% |
| VFC | New | V F CORP | $5,703,370 | – | 206,569 | +100.0% | 0.78% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $5,587,354 | +13.2% | 177,489 | +0.1% | 0.77% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,507,502 | +6.2% | 31,177 | -1.8% | 0.76% | -8.3% |
| AER | Sell | AERCAP HOLDINGS NV | $5,448,721 | -32.3% | 93,428 | -50.8% | 0.75% | -41.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,378,414 | +23.0% | 103,094 | +61.6% | 0.74% | +6.0% |
| EOG | Sell | EOG RES INC | $5,205,279 | +9.6% | 40,189 | -5.5% | 0.72% | -5.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,190,732 | +21.3% | 59,343 | -0.1% | 0.71% | +4.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,989,616 | +5.0% | 178,392 | +11.2% | 0.69% | -9.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,981,161 | +23.9% | 106,640 | +27.6% | 0.68% | +6.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,799,549 | +66.0% | 57,805 | +50.4% | 0.66% | +43.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,765,248 | -1.0% | 66,230 | -2.2% | 0.66% | -14.6% |
| ARDX | Sell | ARDELYX INC | $4,758,782 | +105.1% | 1,669,748 | -14.3% | 0.66% | +77.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,694,923 | -19.6% | 315,519 | +7.4% | 0.65% | -30.7% |
| EXC | Sell | EXELON CORP | $4,664,196 | +12.8% | 107,893 | -2.3% | 0.64% | -2.7% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $4,353,172 | – | 60,790 | +100.0% | 0.60% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,176,897 | +27.3% | 80,340 | +3.4% | 0.58% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,111,499 | -14.2% | 104,353 | -17.3% | 0.57% | -25.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $4,012,287 | +34.9% | 486,928 | +8.4% | 0.55% | +16.2% |
| ET | Buy | ENERGY TRANSFER L P | $4,006,962 | +17.7% | 337,571 | +9.4% | 0.55% | +1.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,967,238 | +17.9% | 43,731 | -1.2% | 0.55% | +1.7% |
| LNG | Buy | CHENIERE ENERGY INC | $3,819,443 | -9.0% | 25,470 | +0.7% | 0.52% | -21.5% |
| PFE | Sell | PFIZER INC | $3,709,571 | +14.0% | 72,396 | -2.6% | 0.51% | -1.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,654,814 | -9.7% | 105,661 | -17.7% | 0.50% | -22.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,619,823 | +24.2% | 95,712 | -0.1% | 0.50% | +7.1% |
| WMT | Buy | WALMART INC | $3,422,507 | +10.4% | 24,138 | +1.0% | 0.47% | -4.7% |
| Sell | KRANESHARES TRcalifornia carb | $3,357,467 | -10.6% | 144,534 | -15.3% | 0.46% | -22.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,333,095 | +15.1% | 138,188 | +13.5% | 0.46% | -0.6% |
| CNI | Sell | CANADIAN NATL RY CO | $3,245,424 | +9.1% | 27,300 | -0.9% | 0.45% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $3,150,739 | +7.7% | 68,929 | -4.9% | 0.43% | -7.3% |
| Sell | CONSTELLATION ENERGY CORP | $3,081,232 | +2.8% | 35,741 | -0.8% | 0.42% | -11.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,942,046 | +24.1% | 38,433 | +20.5% | 0.40% | +7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,927,846 | +19.4% | 28,928 | -2.1% | 0.40% | +3.1% |
| NTR | Buy | NUTRIEN LTD | $2,743,898 | -3.3% | 37,607 | +11.1% | 0.38% | -16.6% |
| FNV | Sell | FRANCO NEV CORP | $2,697,241 | +14.1% | 19,763 | -0.1% | 0.37% | -1.6% |
| NEM | Sell | NEWMONT CORP | $2,626,028 | -11.3% | 55,636 | -21.0% | 0.36% | -23.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,583,220 | -0.8% | 41,010 | -3.3% | 0.36% | -14.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,557,238 | -5.0% | 67,172 | -8.8% | 0.35% | -18.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,478,097 | +19.8% | 22,901 | +5.1% | 0.34% | +3.3% |
| ETNB | Sell | 89BIO INC | $2,481,561 | +31.0% | 194,938 | -40.4% | 0.34% | +12.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,398,940 | +44.3% | 63,130 | +3.8% | 0.33% | +24.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,320,872 | +30.8% | 43,413 | -12.1% | 0.32% | +12.7% |
| CNC | CENTENE CORP DEL | $2,270,693 | +5.4% | 27,688 | 0.0% | 0.31% | -9.3% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,131,356 | +452.2% | 44,899 | +415.4% | 0.29% | +372.6% |
| HL | Buy | HECLA MNG CO | $2,126,895 | +161.0% | 382,535 | +85.0% | 0.29% | +125.4% |
| CME | Buy | CME GROUP INC | $2,107,766 | -3.3% | 12,534 | +1.8% | 0.29% | -16.7% |
| BTU | Sell | PEABODY ENERGY CORP | $2,092,992 | -17.3% | 79,220 | -22.3% | 0.29% | -28.7% |
| AR | Buy | ANTERO RESOURCES CORP | $2,086,402 | +3.4% | 67,325 | +1.9% | 0.29% | -10.9% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,074,500 | +1.9% | 2,250,000 | 0.0% | 0.28% | -12.3% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,066,943 | +23.0% | 20,481 | -0.2% | 0.28% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $2,050,699 | +13.5% | 7,782 | -0.6% | 0.28% | -2.1% |
| AON | Sell | AON PLC | $2,022,043 | +4.2% | 6,737 | -7.0% | 0.28% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $1,995,664 | -3.6% | 21,415 | -1.4% | 0.28% | -16.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,990,610 | +98.7% | 40,255 | +77.6% | 0.27% | +71.2% |
| ETN | Sell | EATON CORP PLC | $1,986,516 | +15.9% | 12,657 | -1.5% | 0.27% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $1,924,860 | -35.8% | 22,915 | -13.7% | 0.26% | -44.6% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,911,284 | – | 102,044 | +100.0% | 0.26% | – |
| T | Sell | AT&T INC | $1,855,470 | +0.3% | 100,786 | -16.4% | 0.26% | -13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,828,127 | +12.6% | 12,039 | +0.2% | 0.25% | -2.7% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,835,197 | +26.0% | 119,479 | +2.7% | 0.25% | +8.6% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,800,649 | -3.3% | 129,450 | -14.3% | 0.25% | -16.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,800,626 | +38.3% | 178,195 | +1.4% | 0.25% | +19.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,778,015 | +24.0% | 13,259 | -3.4% | 0.24% | +7.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,745,522 | -6.5% | 249,717 | +19.3% | 0.24% | -19.5% |
| AGNC | Buy | AGNC INVT CORP | $1,733,646 | +1724.9% | 167,502 | +1385.6% | 0.24% | +1493.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,712,150 | -28.1% | 30,422 | -34.4% | 0.24% | -37.9% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,715,000 | -8.0% | 2,000,000 | 0.0% | 0.24% | -20.5% | ||
| GOLD | Buy | BARRICK GOLD CORP | $1,701,857 | +32.4% | 99,060 | +19.5% | 0.23% | +14.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,694,850 | +15.2% | 43,480 | +7.8% | 0.23% | -0.9% |
| ABT | Sell | ABBOTT LABS | $1,691,315 | +9.3% | 15,405 | -3.7% | 0.23% | -5.7% |
| V | Sell | VISA INC | $1,692,205 | +4.3% | 8,145 | -10.8% | 0.23% | -10.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,641,521 | +120.0% | 54,355 | +79.6% | 0.23% | +89.9% |
| KO | Sell | COCA COLA CO | $1,623,001 | +11.5% | 25,515 | -1.9% | 0.22% | -3.9% |
| BG | Buy | BUNGE LIMITED | $1,624,455 | +21.8% | 16,282 | +0.8% | 0.22% | +4.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,587,445 | +17.6% | 31,870 | +0.3% | 0.22% | +1.4% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,570,547 | +15.1% | 70,145 | +20.0% | 0.22% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,542,903 | +4.3% | 8,070 | -2.1% | 0.21% | -10.2% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,521,113 | +8.5% | 87,070 | -1.1% | 0.21% | -6.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,468,355 | +28.9% | 35,562 | +23.2% | 0.20% | +11.0% |
| THC | New | TENET HEALTHCARE CORP | $1,463,944 | – | 30,005 | +100.0% | 0.20% | – |
| COP | Buy | CONOCOPHILLIPS | $1,454,350 | +15.8% | 12,325 | +0.4% | 0.20% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,429,637 | -47.3% | 571,855 | -11.1% | 0.20% | -54.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,426,642 | +16.7% | 31,341 | -1.3% | 0.20% | +0.5% |
| BX | Sell | BLACKSTONE INC | $1,420,442 | -33.7% | 19,146 | -25.1% | 0.20% | -42.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,407,849 | +6.6% | 11,221 | -0.3% | 0.19% | -8.1% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $1,399,928 | -36.0% | 63,245 | -36.5% | 0.19% | -44.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,387,635 | -9.3% | 1,171 | -7.9% | 0.19% | -21.7% |
| BLK | Sell | BLACKROCK INC | $1,377,577 | +17.3% | 1,944 | -8.9% | 0.19% | +1.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,364,517 | +4.5% | 34,130 | -7.2% | 0.19% | -9.6% |
| COG | Sell | COTERRA ENERGY INC | $1,324,814 | -7.8% | 53,920 | -2.0% | 0.18% | -20.5% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,307,482 | -4.8% | 46,414 | -18.5% | 0.18% | -17.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,277,916 | -18.2% | 21,660 | -6.8% | 0.18% | -29.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,262,609 | +6.2% | 68,360 | -3.0% | 0.17% | -8.4% |
| NKE | Buy | NIKE INCcl b | $1,235,158 | +119.8% | 10,556 | +56.1% | 0.17% | +88.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,205,824 | -9.6% | 14,528 | -13.6% | 0.17% | -22.1% |
| Buy | NUSCALE PWR CORP | $1,142,707 | +421.8% | 111,375 | +494.0% | 0.16% | +348.6% | |
| UNP | Buy | UNION PAC CORP | $1,109,895 | +6.7% | 5,360 | +0.4% | 0.15% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,109,722 | +20.9% | 7,322 | +0.7% | 0.15% | +4.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,105,529 | +15.5% | 25,432 | -0.1% | 0.15% | -0.7% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,104,320 | +6.2% | 952 | +7.3% | 0.15% | -8.4% |
| EMR | Sell | EMERSON ELEC CO | $1,100,559 | +30.9% | 11,457 | -0.3% | 0.15% | +12.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,096,978 | +451.2% | 108,397 | +517.2% | 0.15% | +371.9% |
| WYNN | New | WYNN RESORTS LTD | $1,090,666 | – | 13,225 | +100.0% | 0.15% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,075,387 | +12.5% | 15,125 | +2.2% | 0.15% | -2.6% |
| New | ENOVIX CORPORATION | $1,063,620 | – | 85,500 | +100.0% | 0.15% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,060,037 | +12.5% | 26,925 | -1.8% | 0.15% | -2.7% |
| CB | Sell | CHUBB LIMITED | $1,045,303 | +19.2% | 4,738 | -1.7% | 0.14% | +2.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,031,967 | +20.8% | 46,865 | -3.9% | 0.14% | +4.4% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,033,882 | -37.0% | 50,880 | -29.0% | 0.14% | -45.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,025,648 | -5.0% | 2,682 | -11.3% | 0.14% | -18.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,026,720 | -6.7% | 69,750 | -5.4% | 0.14% | -19.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,018,902 | -28.4% | 45,507 | -30.0% | 0.14% | -38.3% |
| MS | Buy | MORGAN STANLEY | $1,015,309 | +11.3% | 11,942 | +3.5% | 0.14% | -3.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,017,350 | +5.6% | 4,454 | +0.1% | 0.14% | -9.1% |
| DVA | New | DAVITA INC | $1,012,152 | – | 13,555 | +100.0% | 0.14% | – |
| PSA | Sell | PUBLIC STORAGE | $1,006,723 | -4.8% | 3,593 | -0.5% | 0.14% | -18.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,005,499 | – | 35,530 | +100.0% | 0.14% | – |
| WM | WASTE MGMT INC DEL | $988,030 | -2.1% | 6,298 | 0.0% | 0.14% | -15.5% | |
| AA | Sell | ALCOA CORP | $981,291 | +20.1% | 21,581 | -11.1% | 0.14% | +3.8% |
| EWY | New | ISHARES INCmsci sth kor etf | $976,087 | – | 17,282 | +100.0% | 0.13% | – |
| CNQ | New | CANADIAN NAT RES LTD | $971,220 | – | 17,490 | +100.0% | 0.13% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $964,016 | +14.5% | 91,376 | -1.0% | 0.13% | -0.7% |
| TSN | Sell | TYSON FOODS INCcl a | $955,537 | -26.7% | 15,350 | -22.3% | 0.13% | -37.0% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $942,862 | – | 38,913 | +100.0% | 0.13% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $938,879 | +2.7% | 88,075 | -10.2% | 0.13% | -11.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $937,460 | -14.2% | 40,955 | -11.1% | 0.13% | -25.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $913,878 | +5.2% | 3,826 | -0.4% | 0.13% | -9.4% |
| AEP | AMERICAN ELEC PWR CO INC | $913,229 | +9.9% | 9,618 | 0.0% | 0.13% | -5.3% | |
| HD | Sell | HOME DEPOT INC | $911,200 | +8.7% | 2,885 | -5.0% | 0.12% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP | $908,318 | +23.9% | 7,160 | +4.4% | 0.12% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $903,172 | +5.3% | 9,105 | -10.6% | 0.12% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $869,022 | +6.9% | 10,395 | +0.3% | 0.12% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $861,448 | +61.0% | 11,084 | +67.4% | 0.12% | +40.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $845,355 | +13.6% | 191,200 | -6.1% | 0.12% | -2.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $834,923 | +25.4% | 23,420 | +3.6% | 0.12% | +8.5% |
| ENB | Sell | ENBRIDGE INC | $825,544 | +2.4% | 21,135 | -2.2% | 0.11% | -11.6% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $821,512 | -9.9% | 33,179 | -22.4% | 0.11% | -22.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $817,303 | +18.6% | 5,801 | 0.0% | 0.11% | +1.8% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $806,836 | +24.3% | 13,003 | +0.3% | 0.11% | +6.7% |
| IGSB | Sell | ISHARES TR | $805,340 | -30.5% | 16,165 | -31.2% | 0.11% | -40.0% |
| INTC | Sell | INTEL CORP | $796,849 | -20.8% | 30,149 | -22.8% | 0.11% | -31.2% |
| DEO | DIAGEO PLCspon adr new | $767,643 | +4.9% | 4,308 | 0.0% | 0.11% | -9.4% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $770,379 | -20.1% | 53,835 | -30.0% | 0.11% | -31.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $755,300 | +31.6% | 70,000 | +12.0% | 0.10% | +13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $703,930 | +75.5% | 9,450 | +61.7% | 0.10% | +51.6% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $708,525 | +0.9% | 30,150 | -7.7% | 0.10% | -13.4% |
| TIP | Sell | ISHARES TRtips bd etf | $707,613 | -8.2% | 6,648 | -9.5% | 0.10% | -21.1% |
| FDX | Sell | FEDEX CORP | $661,797 | +12.0% | 3,821 | -4.0% | 0.09% | -3.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $633,644 | -21.4% | 8,175 | -23.2% | 0.09% | -32.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $596,153 | -2.1% | 2,325 | 0.0% | 0.08% | -15.5% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $597,403 | +30.7% | 15,287 | +8.1% | 0.08% | +12.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $588,122 | -93.7% | 24,005 | -94.1% | 0.08% | -94.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $587,773 | +16.9% | 2,369 | -0.0% | 0.08% | +1.2% |
| BAC | Buy | BANK AMERICA CORP | $568,670 | +24.2% | 17,170 | +13.2% | 0.08% | +6.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $563,945 | -12.6% | 9,622 | -1.4% | 0.08% | -24.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $549,219 | +29.8% | 4,675 | -0.7% | 0.08% | +13.4% |
| New | NOBLE CORP PLC | $543,967 | – | 14,425 | +100.0% | 0.08% | – | |
| SNY | Sell | SANOFIsponsored adr | $538,687 | +26.2% | 11,123 | -1.1% | 0.07% | +8.8% |
| HDB | HDFC BANK LTDsponsored ads | $529,151 | +17.1% | 7,735 | 0.0% | 0.07% | +1.4% | |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $527,159 | +1.8% | 305,000 | 0.0% | 0.07% | -12.0% | ||
| BXMT | Sell | BLACKSTONE MTG TR INC | $513,076 | -16.4% | 24,236 | -7.9% | 0.07% | -27.6% |
| VALE | Sell | VALE S Asponsored ads | $517,415 | +21.5% | 30,490 | -4.7% | 0.07% | +4.4% |
| IEX | IDEX CORP | $513,742 | +14.2% | 2,250 | 0.0% | 0.07% | -1.4% | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $498,234 | – | 36,961 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $492,092 | +20.3% | 5,732 | -13.6% | 0.07% | +4.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $484,106 | -27.7% | 36,786 | -32.0% | 0.07% | -37.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $463,235 | +9.8% | 1,894 | -9.7% | 0.06% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $454,922 | -7.9% | 3,079 | -15.8% | 0.06% | -20.3% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $451,901 | -17.2% | 55,448 | -22.7% | 0.06% | -28.7% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $442,004 | +11.9% | 22,056 | -10.5% | 0.06% | -3.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $439,241 | -2.0% | 2,766 | -11.4% | 0.06% | -15.5% |
| QCOM | Sell | QUALCOMM INC | $434,263 | -27.5% | 3,950 | -25.5% | 0.06% | -37.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $431,595 | +13.3% | 3,177 | +0.9% | 0.06% | -3.3% |
| BP | Sell | BP PLCsponsored adr | $427,438 | +20.7% | 12,237 | -1.3% | 0.06% | +5.4% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $418,350 | -11.0% | 48,031 | -8.8% | 0.06% | -22.7% |
| LLY | Buy | LILLY ELI & CO | $410,838 | +14.1% | 1,123 | +0.9% | 0.06% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $412,974 | +16.7% | 17,058 | -2.8% | 0.06% | +1.8% |
| LMT | LOCKHEED MARTIN CORP | $413,655 | +26.1% | 850 | 0.0% | 0.06% | +9.6% | |
| FPF | New | FIRST TR INTER DURATN PFD & | $404,964 | – | 24,005 | +100.0% | 0.06% | – |
| MORN | Buy | MORNINGSTAR INC | $406,423 | +2.1% | 1,876 | +0.1% | 0.06% | -11.1% |
| URA | New | GLOBAL X FDSglobal x uranium | $405,315 | – | 20,185 | +100.0% | 0.06% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $405,972 | -0.3% | 25,200 | -16.6% | 0.06% | -13.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $394,087 | – | 11,523 | +100.0% | 0.05% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $392,672 | +8.5% | 2,750 | -9.8% | 0.05% | -6.9% |
| BAX | Sell | BAXTER INTL INC | $393,641 | -6.5% | 7,723 | -1.3% | 0.05% | -19.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $390,011 | -26.4% | 5,187 | -27.3% | 0.05% | -36.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $376,388 | +8.5% | 2,770 | -0.5% | 0.05% | -5.5% |
| EQT | Buy | EQT CORP | $377,881 | -15.7% | 11,170 | +1.6% | 0.05% | -26.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $378,108 | – | 3,850 | +100.0% | 0.05% | – |
| LIN | LINDE PLC | $366,300 | +20.9% | 1,123 | 0.0% | 0.05% | +4.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $353,210 | -7.5% | 753 | -21.0% | 0.05% | -19.7% |
| RGLD | Sell | ROYAL GOLD INC | $338,160 | +1.5% | 3,000 | -15.5% | 0.05% | -11.3% |
| Sell | SK TELECOM LTDsponsored adr | $345,194 | -26.6% | 16,765 | -31.3% | 0.05% | -37.3% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $338,859 | -0.0% | 14,125 | -3.2% | 0.05% | -13.0% |
| USB | Sell | US BANCORP DEL | $335,884 | +3.3% | 7,702 | -4.4% | 0.05% | -11.5% |
| CINR | New | SISECAM RESOURCES LP | $337,365 | – | 16,065 | +100.0% | 0.05% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $334,948 | +9.8% | 3,902 | +3.1% | 0.05% | -6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $337,824 | -37.1% | 2,407 | -44.7% | 0.05% | -46.5% |
| SWN | SOUTHWESTERN ENERGY CO | $326,635 | -4.5% | 55,835 | 0.0% | 0.04% | -18.2% | |
| BSM | Sell | BLACK STONE MINERALS L P | $328,965 | -3.2% | 19,500 | -10.1% | 0.04% | -16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $320,478 | -3.5% | 10,338 | -11.0% | 0.04% | -17.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $318,390 | -6.4% | 19,678 | -6.9% | 0.04% | -18.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $317,934 | +0.6% | 34,558 | -2.4% | 0.04% | -12.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $323,189 | – | 29,542 | +100.0% | 0.04% | – |
| MP | MP MATERIALS CORP | $316,004 | -11.0% | 13,015 | 0.0% | 0.04% | -24.6% | |
| ECH | ISHARES INCmsci chile etf | $312,889 | +13.0% | 11,550 | 0.0% | 0.04% | -2.3% | |
| ITW | ILLINOIS TOOL WKS INC | $302,692 | +22.1% | 1,374 | 0.0% | 0.04% | +5.0% | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $298,498 | +27.6% | 8,425 | +1.8% | 0.04% | +10.8% |
| ALTERYX INCnote 0.500% 8/0 | $297,986 | +2.4% | 325,000 | 0.0% | 0.04% | -10.9% | ||
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $297,932 | -23.2% | 113,282 | -26.3% | 0.04% | -33.9% |
| OIH | New | VANECK ETF TRUSToil services etf | $288,847 | – | 950 | +100.0% | 0.04% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $287,885 | -13.8% | 3,780 | -5.6% | 0.04% | -24.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $274,767 | +13.1% | 5,480 | 0.0% | 0.04% | -2.6% | |
| NOC | NORTHROP GRUMMAN CORP | $272,805 | +16.1% | 500 | 0.0% | 0.04% | +2.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $276,322 | +37.5% | 3,678 | +37.5% | 0.04% | +18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $278,780 | +10.2% | 7,462 | -7.3% | 0.04% | -5.0% |
| SPGI | Sell | S&P GLOBAL INC | $266,947 | +1.9% | 797 | -7.0% | 0.04% | -11.9% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $267,102 | -73.4% | 62,700 | -71.4% | 0.04% | -76.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $272,074 | -9.0% | 596 | -5.8% | 0.04% | -22.9% |
| RRC | RANGE RES CORP | $267,714 | -0.8% | 10,700 | 0.0% | 0.04% | -14.0% | |
| SILV | Sell | SILVERCREST METALS INC | $266,502 | -12.3% | 44,575 | -18.1% | 0.04% | -22.9% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $255,528 | -13.1% | 18,775 | -8.7% | 0.04% | -25.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $254,509 | -5.7% | 662 | -12.1% | 0.04% | -18.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $256,519 | +2.6% | 759 | -2.1% | 0.04% | -12.5% |
| CI | CIGNA CORP NEW | $243,535 | +19.4% | 735 | 0.0% | 0.03% | +3.0% | |
| NSC | NORFOLK SOUTHN CORP | $244,449 | +17.5% | 992 | 0.0% | 0.03% | +3.0% | |
| BIIB | BIOGEN INC | $237,044 | +3.5% | 856 | 0.0% | 0.03% | -10.8% | |
| FMC | New | FMC CORP | $236,496 | – | 1,895 | +100.0% | 0.03% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $243,432 | -4.2% | 3,600 | -30.8% | 0.03% | -19.5% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $243,310 | +9.6% | 13,450 | 0.0% | 0.03% | -5.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $238,208 | -5.5% | 1,630 | -21.4% | 0.03% | -17.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $231,034 | – | 3,069 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $233,172 | – | 3,600 | +100.0% | 0.03% | – |
| SII | Sell | SPROTT INC | $223,571 | -9.5% | 6,725 | -8.2% | 0.03% | -20.5% |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $223,705 | +19.6% | 21,975 | 0.0% | 0.03% | +3.3% | |
| ALC | Sell | ALCON AG | $225,672 | +7.5% | 3,304 | -7.1% | 0.03% | -6.1% |
| FB | Sell | META PLATFORMS INCcl a | $222,027 | -91.7% | 1,845 | -90.6% | 0.03% | -92.7% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $227,338 | -45.6% | 13,225 | -25.6% | 0.03% | -53.7% |
| RIG | New | TRANSOCEAN LTD | $216,627 | – | 47,506 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $221,305 | – | 21,825 | +100.0% | 0.03% | – |
| Buy | SPROTT FDS TRuranium miners e | $214,880 | -11.2% | 6,770 | +82.0% | 0.03% | -23.1% | |
| New | SHELL PLCspon ads | $217,150 | – | 3,813 | +100.0% | 0.03% | – | |
| ANNALY CAPITAL MANAGEMENT IN | $211,306 | +22.9% | 10,024 | 0.0% | 0.03% | +7.4% | ||
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $213,229 | – | 3,285 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $210,003 | -5.8% | 465 | -19.1% | 0.03% | -19.4% |
| KT | Buy | KT CORPsponsored adr | $209,925 | +16.6% | 15,550 | +5.4% | 0.03% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $204,104 | – | 4,065 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $203,365 | – | 2,169 | +100.0% | 0.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $205,170 | +0.1% | 1,500 | -11.8% | 0.03% | -15.2% |
| MFC | MANULIFE FINL CORP | $198,452 | +14.1% | 11,124 | 0.0% | 0.03% | -3.6% | |
| BA | BOEING COcall | $190,490 | +57.4% | 1,000 | 0.0% | 0.03% | +36.8% | |
| HFRO | Sell | HIGHLAND INCOME FD | $184,714 | +1.5% | 17,933 | -4.3% | 0.02% | -13.8% |
| IAUCF | New | I-80 GOLD CORP | $180,658 | – | 64,750 | +100.0% | 0.02% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $172,091 | +3.7% | 18,665 | 0.0% | 0.02% | -7.7% | |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $165,915 | -36.7% | 12,952 | -33.7% | 0.02% | -45.2% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $153,411 | -65.3% | 17,818 | -63.9% | 0.02% | -70.0% |
| New | PROSHARES TRbitcoin strate | $144,455 | – | 13,850 | +100.0% | 0.02% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $142,950 | -41.4% | 15,000 | -9.1% | 0.02% | -48.7% |
| HIO | WESTERN ASSET HIGH INCOME OP | $134,644 | +7.7% | 34,087 | 0.0% | 0.02% | -5.0% | |
| CRK | New | COMSTOCK RES INC | $141,144 | – | 10,295 | +100.0% | 0.02% | – |
| EVV | EATON VANCE LTD DURATION INC | $127,281 | +1.8% | 13,555 | 0.0% | 0.02% | -10.0% | |
| GAB | Sell | GABELLI EQUITY TR INC | $130,029 | -7.8% | 23,728 | -7.4% | 0.02% | -18.2% |
| ET | New | ENERGY TRANSFER L Pcall | $118,700 | – | 10,000 | +100.0% | 0.02% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $113,726 | +2.5% | 10,100 | 0.0% | 0.02% | -11.1% | |
| BX | New | BLACKSTONE INCcall | $111,285 | – | 1,500 | +100.0% | 0.02% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $101,132 | -8.9% | 36,642 | -6.9% | 0.01% | -22.2% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $103,600 | – | 10,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $87,365 | +6.5% | 7,512 | +2.9% | 0.01% | -7.7% |
| Sell | NU HLDGS LTD | $78,144 | -23.4% | 19,200 | -17.2% | 0.01% | -31.2% | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $70,276 | -1.0% | 10,845 | -10.3% | 0.01% | -9.1% |
| F | FORD MTR CO DELcall | $58,150 | +3.8% | 5,000 | 0.0% | 0.01% | -11.1% | |
| DYAI | Sell | DYADIC INTL INC DEL | $60,430 | -38.3% | 49,130 | -4.1% | 0.01% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $52,029 | +2.0% | 12,016 | -3.2% | 0.01% | -12.5% |
| BA | Sell | BOEING CO | $44,384 | -94.0% | 233 | -96.2% | 0.01% | -95.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $42,834 | – | 11,800 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $46,428 | +8.0% | 10,006 | 0.0% | 0.01% | -14.3% | |
| DNN | DENISON MINES CORP | $29,325 | -2.2% | 25,500 | 0.0% | 0.00% | -20.0% | |
| GNPX | GENPREX INC | $18,238 | +1.3% | 12,578 | 0.0% | 0.00% | 0.0% | |
| NU HLDGS LTDcall | $20,350 | -7.5% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| VELO3D INC | $24,557 | -54.5% | 13,719 | 0.0% | 0.00% | -66.7% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,316 | -43.7% | 95 | -44.1% | 0.00% | -57.1% |
| JUPW | JUPITER WELLNESS INC | $17,338 | -3.7% | 22,531 | 0.0% | 0.00% | -33.3% | |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $3,456 | -99.7% | 24,667 | -98.5% | 0.00% | -100.0% | |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,665 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,422 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,850 | -100.0% | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -30,450 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,872 | -100.0% | -0.02% | – | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,345 | -100.0% | -0.03% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -15,800 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,225 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,580 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -7,300 | -100.0% | -0.04% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -20,425 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,500 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,017 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,137 | -100.0% | -0.04% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -6,445 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -17,990 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,930 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -8,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,710 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,324 | -100.0% | -0.05% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -51,549 | -100.0% | -0.06% | – | |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -34,233 | -100.0% | -0.08% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -69,867 | -100.0% | -0.10% | – |
| KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -28,520 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -65,512 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,594 | -100.0% | -0.17% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -77,586 | -100.0% | -0.29% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -38,247 | -100.0% | -0.83% | – |
| FISV | Exit | FISERV INC | $0 | – | -57,384 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.