$732 Million is the total value of Pekin Hardy Strauss, Inc.'s 324 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $69,075,630 | +4.4% | 3,992,811 | -3.9% | 9.44% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,290,511 | +14.4% | 48,251 | -3.0% | 2.77% | +11.3% |
| CCJ | Buy | CAMECO CORP | $18,009,432 | +9.9% | 415,730 | +9.3% | 2.46% | +6.9% |
| WCC | Buy | WESCO INTL INC | $12,724,049 | +131.1% | 74,288 | +134.6% | 1.74% | +125.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,238,244 | +15.9% | 105,284 | -0.3% | 1.67% | +12.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,606,338 | +33.1% | 74,371 | +16.0% | 1.59% | +29.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,524,100 | +18.5% | 229,655 | +7.0% | 1.58% | +15.4% |
| CF | Buy | CF INDS HLDGS INC | $11,237,927 | +8.9% | 135,055 | +4.1% | 1.54% | +6.0% |
| AAPL | Sell | APPLE INC | $11,151,854 | -16.2% | 65,033 | -5.9% | 1.52% | -18.4% |
| MOS | Buy | MOSAIC CO NEW | $10,932,916 | -4.2% | 336,812 | +5.4% | 1.49% | -6.8% |
| SM | Sell | SM ENERGY CO | $10,894,169 | +24.5% | 218,539 | -3.3% | 1.49% | +21.2% |
| MSFT | Sell | MICROSOFT CORP | $10,234,220 | +7.3% | 24,325 | -4.1% | 1.40% | +4.4% |
| HUM | New | HUMANA INC | $9,502,555 | – | 27,407 | +100.0% | 1.30% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,400,572 | +2.9% | 462,172 | -3.2% | 1.28% | +0.1% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $9,198,831 | +6.2% | 428,251 | -1.4% | 1.26% | +3.3% |
| AER | Sell | AERCAP HOLDINGS NV | $8,904,799 | +5.8% | 102,460 | -9.5% | 1.22% | +3.0% |
| AGNC | Buy | AGNC INVT CORP | $8,660,827 | +5.1% | 874,831 | +4.2% | 1.18% | +2.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,299,915 | +11.3% | 224,869 | -3.4% | 1.13% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,034,004 | +7.2% | 53,230 | -0.8% | 1.10% | +4.4% |
| MRK | Sell | MERCK & CO INC | $7,962,655 | +19.2% | 60,346 | -1.5% | 1.09% | +16.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,882,348 | +5.1% | 51,769 | -2.7% | 1.08% | +2.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,660,297 | +2.1% | 242,261 | +0.1% | 1.05% | -0.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $7,132,837 | +7.5% | 255,109 | +4.8% | 0.98% | +4.6% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmbs etf | $6,867,250 | +43.6% | 134,890 | +45.8% | 0.94% | +39.6% | |
| ET | Buy | ENERGY TRANSFER L P | $6,788,590 | +16.3% | 431,570 | +2.0% | 0.93% | +13.2% |
| MRC | Sell | MRC GLOBAL INC | $6,723,655 | -18.3% | 534,897 | -28.4% | 0.92% | -20.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,661,751 | +20.3% | 103,315 | -10.2% | 0.91% | +17.1% |
| MDT | Sell | MEDTRONIC PLC | $6,442,041 | -0.9% | 73,919 | -6.3% | 0.88% | -3.6% |
| ABBV | Sell | ABBVIE INC | $6,415,991 | +16.5% | 35,233 | -0.8% | 0.88% | +13.5% |
| SNV | Sell | SYNOVUS FINL CORP | $6,299,315 | +0.9% | 157,247 | -5.1% | 0.86% | -1.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,293,343 | -0.7% | 194,119 | +7.1% | 0.86% | -3.4% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $6,098,600 | -18.4% | 71,129 | -9.8% | 0.83% | -20.6% |
| Sell | CONSTELLATION ENERGY CORP | $5,893,942 | +52.8% | 31,885 | -3.4% | 0.80% | +48.5% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,723,605 | +6.6% | 347,517 | +23.2% | 0.78% | +3.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,676,404 | -12.4% | 88,184 | -16.8% | 0.78% | -14.7% |
| VFC | Buy | V F CORP | $5,553,924 | -18.0% | 362,055 | +0.6% | 0.76% | -20.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,505,802 | +8.9% | 58,318 | -3.3% | 0.75% | +5.9% |
| CCNE | Buy | CNB FINL CORP PA | $5,437,055 | -7.6% | 266,653 | +2.4% | 0.74% | -10.0% |
| IVOL | Sell | KRANESHARES TRUSTquadrtc int rt | $5,339,280 | -15.7% | 282,039 | -7.9% | 0.73% | -17.9% |
| PEP | Sell | PEPSICO INC | $5,336,027 | +1.5% | 30,490 | -1.5% | 0.73% | -1.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,207,308 | -1.5% | 53,174 | -1.3% | 0.71% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,138,777 | -5.4% | 32,578 | -10.5% | 0.70% | -8.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $5,010,530 | +27.9% | 204,428 | +32.3% | 0.68% | +24.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,979,655 | +8.2% | 83,481 | -0.5% | 0.68% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $4,751,931 | +34.2% | 26,344 | +13.0% | 0.65% | +30.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,658,675 | +17.2% | 159,653 | +5.8% | 0.64% | +14.2% |
| New | GRAYSCALE BITCOIN TR BTC | $4,565,485 | – | 72,273 | +100.0% | 0.62% | – | |
| EOG | Sell | EOG RES INC | $4,376,858 | +5.3% | 34,237 | -0.4% | 0.60% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,307,980 | -0.9% | 27,233 | -1.8% | 0.59% | -3.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $4,229,309 | +4.3% | 510,170 | +1.7% | 0.58% | +1.4% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $4,206,496 | – | 93,895 | +100.0% | 0.58% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $4,125,298 | +5.0% | 98,198 | -2.5% | 0.56% | +2.2% |
| WMT | Buy | WALMART INC | $4,079,398 | +19.4% | 67,798 | +212.8% | 0.56% | +16.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,051,676 | +3.2% | 88,503 | -4.7% | 0.55% | +0.5% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $3,963,916 | +6.0% | 181,249 | +12.2% | 0.54% | +3.2% | |
| ARDX | Sell | ARDELYX INC | $3,961,418 | -17.2% | 542,660 | -29.6% | 0.54% | -19.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,906,930 | +11.9% | 67,864 | +7.7% | 0.53% | +9.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,866,260 | -5.6% | 39,970 | -1.5% | 0.53% | -8.2% |
| New | ISHARES BITCOIN TR | $3,834,330 | – | 94,745 | +100.0% | 0.52% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $3,807,217 | -5.9% | 23,606 | -0.4% | 0.52% | -8.5% |
| CNI | CANADIAN NATL RY CO | $3,595,683 | +4.8% | 27,300 | 0.0% | 0.49% | +1.9% | |
| MP | Buy | MP MATERIALS CORP | $3,481,120 | -1.7% | 243,435 | +36.5% | 0.48% | -4.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,351,832 | +4.8% | 48,360 | +2.6% | 0.46% | +2.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,294,132 | -18.9% | 32,207 | -24.6% | 0.45% | -21.2% |
| INDA | Buy | ISHARES TRmsci india etf | $3,286,541 | +20.3% | 63,705 | +13.8% | 0.45% | +16.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,027,618 | +11.3% | 64,390 | +0.8% | 0.41% | +8.4% |
| ETN | Sell | EATON CORP PLC | $3,017,362 | +3.8% | 9,650 | -20.1% | 0.41% | +1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,982,510 | +9.4% | 24,651 | +0.9% | 0.41% | +6.5% |
| HLF | Buy | HERBALIFE LTD | $2,979,453 | -27.9% | 296,463 | +9.5% | 0.41% | -29.8% |
| EXC | Sell | EXELON CORP | $2,942,669 | +0.1% | 78,325 | -4.4% | 0.40% | -2.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,910,986 | +12.1% | 197,355 | +2.4% | 0.40% | +9.0% |
| Buy | WARNER BROS DISCOVERY INC | $2,911,106 | -7.9% | 333,460 | +20.1% | 0.40% | -10.4% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,832,452 | +38.4% | 39,698 | +24.5% | 0.39% | +34.8% |
| CME | Sell | CME GROUP INC | $2,790,507 | +1.2% | 12,962 | -1.0% | 0.38% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,778,337 | +44.9% | 13,871 | +23.1% | 0.38% | +41.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,750,877 | +12.2% | 57,962 | +0.5% | 0.38% | +9.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,686,446 | +13.4% | 10,234 | -2.8% | 0.37% | +10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,639,951 | -4.3% | 28,814 | -1.7% | 0.36% | -6.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,598,431 | +28.8% | 53,887 | +18.3% | 0.36% | +25.4% |
| BX | Sell | BLACKSTONE INC | $2,366,762 | -8.0% | 18,016 | -8.4% | 0.32% | -10.5% |
| NEM | Buy | NEWMONT CORP | $2,288,354 | +2.3% | 63,849 | +18.1% | 0.31% | -0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,255,828 | +13.6% | 12,353 | +6.0% | 0.31% | +10.4% |
| MO | Sell | ALTRIA GROUP INC | $2,209,542 | -8.5% | 50,654 | -15.4% | 0.30% | -10.9% |
| CNC | CENTENE CORP DEL | $2,172,954 | +5.8% | 27,688 | 0.0% | 0.30% | +2.8% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,092,631 | -33.6% | 64,270 | -35.8% | 0.29% | -35.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,075,667 | +16.5% | 202,900 | -1.9% | 0.28% | +13.6% |
| MCD | Sell | MCDONALDS CORP | $2,062,724 | -5.4% | 7,316 | -0.5% | 0.28% | -7.8% |
| FNV | Buy | FRANCO NEV CORP | $2,050,744 | +9.4% | 17,210 | +1.7% | 0.28% | +6.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,990,969 | +2.8% | 30,635 | -5.5% | 0.27% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,926,789 | +1.7% | 10,487 | -1.2% | 0.26% | -1.1% |
| V | Sell | VISA INC | $1,886,860 | -0.6% | 6,761 | -7.3% | 0.26% | -3.4% |
| KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $1,883,831 | +2.0% | 71,765 | +4.9% | 0.26% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,856,076 | +8.6% | 34,226 | +2.8% | 0.25% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,846,849 | +5.8% | 7,106 | -3.4% | 0.25% | +2.9% |
| NTR | Buy | NUTRIEN LTD | $1,823,641 | +1.0% | 33,531 | +5.1% | 0.25% | -2.0% |
| SGOL | ABRDN GOLD ETF TRUST | $1,803,318 | +7.6% | 84,902 | 0.0% | 0.25% | +4.7% | |
| XME | Sell | SPDR SER TRs&p metals mng | $1,795,138 | -1.2% | 29,780 | -2.0% | 0.24% | -3.9% |
| VGR | Sell | VECTOR GROUP LTD | $1,775,520 | -4.0% | 162,000 | -1.2% | 0.24% | -6.5% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $1,776,979 | +32.9% | 72,827 | +33.7% | 0.24% | +29.3% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,754,680 | -1.5% | 2,000,000 | 0.0% | 0.24% | -4.0% | ||
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,733,586 | -9.8% | 25,832 | -11.9% | 0.24% | -12.2% |
| SE | Sell | SEA LTDsponsord ads | $1,734,940 | +21.3% | 32,302 | -8.5% | 0.24% | +17.9% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,687,193 | -6.5% | 27,555 | +0.5% | 0.23% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,672,574 | +11.9% | 39,861 | +0.6% | 0.23% | +9.0% |
| BUNGE GLOBAL SA | $1,666,463 | +1.6% | 16,255 | 0.0% | 0.23% | -0.9% | ||
| AON | Sell | AON PLC | $1,663,928 | +10.6% | 4,986 | -3.6% | 0.23% | +7.6% |
| ABT | Sell | ABBOTT LABS | $1,653,867 | +0.5% | 14,551 | -2.7% | 0.23% | -2.2% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,629,871 | +5.0% | 26,742 | -3.0% | 0.22% | +2.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,628,171 | -11.8% | 33,998 | -12.6% | 0.22% | -13.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,586,131 | -8.0% | 37,973 | -9.5% | 0.22% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $1,570,762 | +5.8% | 12,341 | -3.6% | 0.22% | +2.9% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,575,185 | -1.2% | 69,915 | -2.1% | 0.22% | -4.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,522,377 | +43.6% | 49,914 | +37.9% | 0.21% | +39.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,525,120 | +255.5% | 11,210 | +171.8% | 0.21% | +246.7% |
| BLK | Buy | BLACKROCK INC | $1,514,833 | +4.1% | 1,817 | +1.4% | 0.21% | +1.5% |
| KO | Sell | COCA COLA CO | $1,505,939 | +2.6% | 24,615 | -1.2% | 0.21% | 0.0% |
| COG | COTERRA ENERGY INC | $1,475,410 | +9.2% | 52,920 | 0.0% | 0.20% | +6.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,415,493 | +10.0% | 24,566 | -0.6% | 0.19% | +6.6% |
| VST | New | VISTRA CORP | $1,348,424 | – | 19,360 | +100.0% | 0.18% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $1,340,120 | -5.7% | 172,205 | -14.8% | 0.18% | -8.5% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,315,265 | +8.8% | 85,685 | +6.6% | 0.18% | +5.9% |
| EMR | Sell | EMERSON ELEC CO | $1,315,899 | +7.3% | 11,602 | -7.9% | 0.18% | +4.7% |
| CB | Buy | CHUBB LIMITED | $1,251,484 | +14.7% | 4,830 | +0.0% | 0.17% | +11.8% |
| WM | WASTE MGMT INC DEL | $1,231,368 | +19.0% | 5,777 | 0.0% | 0.17% | +15.9% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,207,251 | -1.2% | 43,964 | +2.0% | 0.16% | -4.1% |
| AR | Sell | ANTERO RESOURCES CORP | $1,197,990 | +0.0% | 41,310 | -21.8% | 0.16% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,170,933 | +41.6% | 6,860 | +7.9% | 0.16% | +37.9% |
| HD | Buy | HOME DEPOT INC | $1,169,145 | +27.4% | 3,048 | +15.1% | 0.16% | +24.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,167,033 | +17.1% | 2,231 | +6.4% | 0.16% | +13.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,156,228 | +4.0% | 40,655 | +6.3% | 0.16% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,155,058 | +9.2% | 7,119 | -1.4% | 0.16% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,150,809 | -29.2% | 20,996 | -32.8% | 0.16% | -31.1% |
| FDX | FEDEX CORP | $1,096,086 | +14.5% | 3,783 | 0.0% | 0.15% | +11.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,081,025 | +13.7% | 5,661 | -2.6% | 0.15% | +11.3% |
| UNP | Sell | UNION PAC CORP | $1,068,074 | -1.0% | 4,343 | -1.1% | 0.15% | -3.9% |
| SLV | ISHARES SILVER TRishares | $1,066,179 | +4.5% | 46,865 | 0.0% | 0.15% | +2.1% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,062,896 | +24.3% | 7,146 | +21.8% | 0.14% | +20.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,045,442 | -43.0% | 62,827 | -38.0% | 0.14% | -44.6% |
| SILV | Buy | SILVERCREST METALS INC | $1,030,064 | +15.5% | 154,350 | +14.0% | 0.14% | +12.8% |
| PSA | Sell | PUBLIC STORAGE | $1,001,867 | -5.4% | 3,454 | -0.5% | 0.14% | -8.1% |
| TDW | TIDEWATER INC NEW | $999,028 | +27.6% | 10,859 | 0.0% | 0.14% | +24.5% | |
| RTX | Sell | RTX CORPORATION | $979,884 | +10.4% | 10,047 | -4.7% | 0.13% | +7.2% |
| AM | ANTERO MIDSTREAM CORP | $984,200 | +12.2% | 70,000 | 0.0% | 0.13% | +8.9% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $961,942 | -10.3% | 23,422 | -10.5% | 0.13% | -13.2% |
| LLY | Sell | ELI LILLY & CO | $953,779 | +26.8% | 1,226 | -5.0% | 0.13% | +22.6% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $951,440 | +33.9% | 95,049 | -6.3% | 0.13% | +30.0% |
| CVS | Sell | CVS HEALTH CORP | $938,376 | -9.7% | 11,765 | -10.6% | 0.13% | -12.3% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $932,425 | -5.3% | 46,505 | 0.0% | 0.13% | -8.0% | |
| GTX | Buy | GARRETT MOTION INC | $922,929 | +165.1% | 92,850 | +157.9% | 0.13% | +157.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $924,288 | +5.8% | 3,701 | -1.3% | 0.13% | +2.4% |
| HL | Sell | HECLA MNG CO | $924,963 | -23.2% | 192,300 | -23.2% | 0.13% | -25.4% |
| ALL | Sell | ALLSTATE CORP | $899,306 | +20.7% | 5,198 | -2.3% | 0.12% | +17.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $899,749 | -17.1% | 19,862 | -8.1% | 0.12% | -19.1% |
| New | BITWISE BITCOIN ETF TR | $866,330 | – | 22,380 | +100.0% | 0.12% | – | |
| Buy | IVANHOE ELECTRIC INC | $835,107 | -2.7% | 85,215 | +0.0% | 0.11% | -5.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $824,752 | +5.6% | 9,579 | -0.4% | 0.11% | +2.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $818,576 | +1.9% | 21,130 | -0.3% | 0.11% | -0.9% |
| CEIX | New | CONSOL ENERGY INC NEW | $820,010 | – | 9,790 | +100.0% | 0.11% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $812,725 | +55.4% | 23,750 | +39.7% | 0.11% | +52.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $799,904 | +20.9% | 5,163 | +6.8% | 0.11% | +17.2% |
| New | AMPLIFY ETF TRamplify junior s | $789,347 | – | 79,491 | +100.0% | 0.11% | – | |
| DHT | Buy | DHT HOLDINGS INC | $793,500 | +20.7% | 69,000 | +3.0% | 0.11% | +17.4% |
| STLA | Buy | STELLANTIS N.V | $782,374 | +26.4% | 27,500 | +3.8% | 0.11% | +23.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $775,140 | -1.5% | 32,610 | -4.4% | 0.11% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $775,920 | -4.8% | 8,490 | +0.0% | 0.11% | -7.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $765,906 | +189.2% | 5,965 | +133.0% | 0.10% | +183.8% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $765,212 | -0.2% | 110,500 | 0.0% | 0.10% | -2.8% | |
| Buy | GENERAL ELECTRIC CO | $766,540 | +251.8% | 4,367 | +155.8% | 0.10% | +238.7% | |
| IGSB | ISHARES TR | $769,969 | +0.0% | 15,015 | 0.0% | 0.10% | -2.8% | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $748,273 | +78.3% | 21,090 | +58.6% | 0.10% | +72.9% |
| EVR | Sell | EVERCORE INCclass a | $733,768 | -63.7% | 3,810 | -67.8% | 0.10% | -64.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $722,916 | +37.8% | 3,175 | +13.4% | 0.10% | +33.8% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $718,411 | +45.1% | 29,015 | +21.6% | 0.10% | +40.0% |
| BTU | Sell | PEABODY ENERGY CORP | $707,810 | -40.5% | 29,176 | -40.3% | 0.10% | -41.9% |
| Sell | SHARKNINJA INC | $713,220 | +16.6% | 11,450 | -4.2% | 0.10% | +12.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $706,552 | +8.3% | 4,515 | -1.3% | 0.10% | +5.4% |
| ENB | Sell | ENBRIDGE INC | $702,831 | -4.7% | 19,428 | -4.7% | 0.10% | -7.7% |
| PFE | Sell | PFIZER INC | $693,889 | -7.9% | 25,005 | -4.4% | 0.10% | -10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $696,555 | +11.7% | 10,899 | +6.1% | 0.10% | +8.0% |
| NKE | Buy | NIKE INCcl b | $689,531 | -12.5% | 7,337 | +1.0% | 0.09% | -15.3% |
| Buy | KRANESHARES TRUSTcalifornia carb | $684,162 | +6.3% | 23,880 | +11.9% | 0.09% | +3.3% | |
| Buy | BGC GROUP INCcl a | $670,162 | +36.0% | 86,250 | +26.4% | 0.09% | +33.3% | |
| SD | Sell | SANDRIDGE ENERGY INC | $673,862 | -22.3% | 46,250 | -27.1% | 0.09% | -24.6% |
| GD | GENERAL DYNAMICS CORP | $669,219 | +8.8% | 2,369 | 0.0% | 0.09% | +5.8% | |
| QCOM | Sell | QUALCOMM INC | $664,502 | +11.4% | 3,925 | -4.8% | 0.09% | +8.3% |
| HPK | Buy | HIGHPEAK ENERGY INC | $667,859 | +13.4% | 42,350 | +2.4% | 0.09% | +9.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $664,168 | -3.8% | 14,092 | +0.7% | 0.09% | -6.2% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $661,323 | +9.8% | 26,098 | +8.2% | 0.09% | +5.9% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $648,538 | +5.7% | 8,200 | +13.1% | 0.09% | +3.5% |
| VTRS | New | VIATRIS INC | $643,506 | – | 53,895 | +100.0% | 0.09% | – |
| RAMACO RES INC | $642,560 | -5.7% | 51,200 | 0.0% | 0.09% | -8.3% | ||
| LPG | New | DORIAN LPG LTD | $644,974 | – | 16,770 | +100.0% | 0.09% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $638,001 | +48.1% | 43,050 | -18.8% | 0.09% | +42.6% |
| Buy | ATLAS ENERGY SOLUTIONS INC | $635,622 | +83.6% | 28,100 | +39.8% | 0.09% | +77.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $611,988 | +24.8% | 1,778 | +12.7% | 0.08% | +21.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $609,672 | +8.2% | 16,800 | -1.2% | 0.08% | +5.1% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $610,416 | +10.3% | 2,025 | 0.0% | 0.08% | +6.4% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $603,599 | +15.4% | 215,571 | +11.7% | 0.08% | +12.3% |
| WTFC | Buy | WINTRUST FINL CORP | $600,242 | +72.6% | 5,750 | +53.3% | 0.08% | +67.3% |
| EWH | New | ISHARES INCmsci hong kg etf | $590,356 | – | 37,965 | +100.0% | 0.08% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $585,727 | -9.8% | 10,153 | +6.8% | 0.08% | -12.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $575,598 | – | 2,760 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $580,243 | +62.2% | 792 | +46.1% | 0.08% | +58.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $560,951 | +4.2% | 23,305 | +4.0% | 0.08% | +1.3% |
| IEX | IDEX CORP | $549,045 | +12.4% | 2,250 | 0.0% | 0.08% | +8.7% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $536,750 | +35.8% | 113,000 | +33.3% | 0.07% | +32.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $535,295 | +0.6% | 439 | -1.3% | 0.07% | -2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $529,407 | +34.9% | 3,251 | +23.8% | 0.07% | +30.9% |
| ALIT | New | ALIGHT INC | $529,437 | – | 53,750 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $522,884 | +134.7% | 11,838 | +167.0% | 0.07% | +129.0% |
| SNY | Sell | SANOFIsponsored adr | $519,874 | -3.1% | 10,697 | -0.9% | 0.07% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $515,286 | -12.4% | 570 | -52.0% | 0.07% | -15.7% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $513,101 | -12.4% | 33,405 | -14.1% | 0.07% | -14.6% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $509,727 | -7.3% | 427 | -6.4% | 0.07% | -9.1% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $506,645 | -0.7% | 23,675 | -1.1% | 0.07% | -4.2% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $496,503 | -28.7% | 4,994 | -28.9% | 0.07% | -30.6% |
| ORCL | New | ORACLE CORP | $500,556 | – | 3,985 | +100.0% | 0.07% | – |
| INSP | Buy | INSPIRE MED SYS INC | $490,795 | +34.0% | 2,285 | +26.9% | 0.07% | +31.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $493,323 | +28.0% | 2,571 | +20.1% | 0.07% | +24.1% |
| BA | New | BOEING CO | $479,580 | – | 2,485 | +100.0% | 0.07% | – |
| DAVA | New | ENDAVA PLCads | $486,341 | – | 12,785 | +100.0% | 0.07% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $481,525 | +14.0% | 1,751 | 0.0% | 0.07% | +11.9% | |
| T | Sell | AT&T INC | $475,059 | +3.4% | 26,992 | -1.4% | 0.06% | +1.6% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $474,705 | -92.6% | 23,350 | -94.0% | 0.06% | -92.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $466,178 | +54.6% | 3,701 | +39.9% | 0.06% | +52.4% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $465,881 | +27.9% | 10,980 | +13.0% | 0.06% | +25.5% |
| LVS | New | LAS VEGAS SANDS CORP | $458,579 | – | 8,870 | +100.0% | 0.06% | – |
| BP | Sell | BP PLCsponsored adr | $455,438 | +5.1% | 12,087 | -1.2% | 0.06% | +1.6% |
| New | VITESSE ENERGY INC | $450,158 | – | 18,970 | +100.0% | 0.06% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $453,549 | +6.8% | 59,835 | -7.7% | 0.06% | +3.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $450,856 | -0.9% | 5,600 | 0.0% | 0.06% | -3.1% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $452,640 | +6.3% | 11,500 | +9.5% | 0.06% | +3.3% |
| LXU | New | LSB INDS INC | $445,761 | – | 50,770 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $447,902 | – | 3,395 | +100.0% | 0.06% | – |
| TIP | Sell | ISHARES TRtips bd etf | $440,381 | -16.4% | 4,100 | -16.3% | 0.06% | -18.9% |
| MS | Sell | MORGAN STANLEY | $438,786 | -64.2% | 4,660 | -64.5% | 0.06% | -65.1% |
| GILD | GILEAD SCIENCES INC | $414,009 | -9.6% | 5,652 | 0.0% | 0.06% | -10.9% | |
| Buy | SPROTT FDS TRuranium miners e | $406,889 | +8.7% | 8,255 | +6.4% | 0.06% | +5.7% | |
| FB | New | META PLATFORMS INCcl a | $405,459 | – | 835 | +100.0% | 0.06% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $404,681 | +12.0% | 17,796 | +0.5% | 0.06% | +7.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $405,611 | +74.9% | 14,450 | +11.6% | 0.06% | +66.7% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $404,470 | – | 10,160 | +100.0% | 0.06% | – |
| GEO | New | GEO GROUP INC NEW | $396,772 | – | 28,100 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $397,078 | +24.1% | 2,200 | +1.4% | 0.05% | +20.0% |
| LINDE PLC | $394,208 | +13.1% | 849 | 0.0% | 0.05% | +10.2% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $386,185 | -36.8% | 5,337 | -32.3% | 0.05% | -38.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $373,085 | +15.8% | 4,150 | +9.4% | 0.05% | +13.3% |
| GNRC | GENERAC HLDGS INC | $369,086 | -2.4% | 2,926 | 0.0% | 0.05% | -5.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $368,364 | +11.2% | 600 | -9.6% | 0.05% | +6.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $364,635 | -51.5% | 41,625 | -47.5% | 0.05% | -52.8% |
| BAC | BANK AMERICA CORP | $358,534 | +12.6% | 9,455 | 0.0% | 0.05% | +8.9% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $361,777 | -7.2% | 2,250 | -4.3% | 0.05% | -10.9% |
| Sell | NOBLE CORP PLC | $347,916 | -25.3% | 7,175 | -25.8% | 0.05% | -26.2% | |
| PSX | Buy | PHILLIPS 66 | $353,794 | +52.2% | 2,166 | +24.1% | 0.05% | +45.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $345,701 | -2.8% | 760 | -3.2% | 0.05% | -6.0% |
| RRC | RANGE RES CORP | $346,021 | +13.1% | 10,050 | 0.0% | 0.05% | +9.3% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $338,065 | -16.8% | 22,750 | 0.0% | 0.05% | -19.3% | |
| SPGI | S&P GLOBAL INC | $339,084 | -3.4% | 797 | 0.0% | 0.05% | -6.1% | |
| IVV | ISHARES TRcore s&p500 etf | $338,849 | +10.1% | 645 | 0.0% | 0.05% | +7.0% | |
| JD | New | JD.COM INCspon adr cl a | $338,266 | – | 12,350 | +100.0% | 0.05% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $332,926 | +11.0% | 14,125 | 0.0% | 0.04% | +7.1% | |
| YUMC | New | YUM CHINA HLDGS INC | $325,283 | – | 8,175 | +100.0% | 0.04% | – |
| CTAS | CINTAS CORP | $319,469 | +14.0% | 465 | 0.0% | 0.04% | +12.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $315,019 | -25.9% | 1,174 | -27.7% | 0.04% | -28.3% |
| Buy | NET POWER INC | $317,382 | +29.0% | 27,865 | +14.4% | 0.04% | +22.9% | |
| USB | US BANCORP DEL | $311,514 | +3.3% | 6,969 | 0.0% | 0.04% | +2.4% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $314,469 | +5.8% | 935 | -2.6% | 0.04% | +2.4% |
| AA | Sell | ALCOA CORP | $304,597 | -35.8% | 9,014 | -35.4% | 0.04% | -37.3% |
| APD | New | AIR PRODS & CHEMS INC | $300,415 | – | 1,240 | +100.0% | 0.04% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $300,492 | +61.9% | 24,550 | +104.6% | 0.04% | +57.7% |
| CAT | Buy | CATERPILLAR INC | $292,535 | +41.8% | 798 | +14.3% | 0.04% | +37.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,855 | -16.4% | 3,801 | -16.3% | 0.04% | -18.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $295,823 | -8.8% | 14,858 | -2.6% | 0.04% | -13.0% |
| BSM | BLACK STONE MINERALS L P | $287,640 | +0.1% | 18,000 | 0.0% | 0.04% | -2.5% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $285,322 | – | 6,750 | +100.0% | 0.04% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $287,719 | +24.9% | 2,475 | +57.1% | 0.04% | +21.9% |
| Buy | SMARTRENT INC | $281,936 | -7.2% | 105,200 | +10.5% | 0.04% | -9.3% | |
| BAX | BAXTER INTL INC | $285,076 | +10.6% | 6,670 | 0.0% | 0.04% | +8.3% | |
| MFC | MANULIFE FINL CORP | $277,989 | +13.1% | 11,124 | 0.0% | 0.04% | +8.6% | |
| VALE | Buy | VALE S Asponsored ads | $270,801 | -20.8% | 22,215 | +3.0% | 0.04% | -22.9% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $268,278 | +7.6% | 12,200 | 0.0% | 0.04% | +5.7% | |
| CAAP | New | CORPORACION AMER ARPTS S A | $261,492 | – | 15,565 | +100.0% | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $254,200 | – | 10,000 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $253,378 | – | 1,496 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $251,246 | +9.3% | 5,965 | -2.5% | 0.03% | +6.2% |
| SHELL PLCspon ads | $248,920 | +1.9% | 3,713 | 0.0% | 0.03% | 0.0% | ||
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $241,539 | +6.9% | 1,635 | -1.3% | 0.03% | +3.1% |
| DLTR | Sell | DOLLAR TREE INC | $238,472 | -82.4% | 1,791 | -81.2% | 0.03% | -82.7% |
| INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $243,201 | +7.2% | 4,360 | 0.0% | 0.03% | +3.1% | ||
| ITB | ISHARES TRus home cons etf | $231,540 | +13.8% | 2,000 | 0.0% | 0.03% | +10.3% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $229,412 | – | 3,670 | +100.0% | 0.03% | – |
| ARKF | ARK ETF TRfintech innova | $225,049 | +10.0% | 7,420 | 0.0% | 0.03% | +6.9% | |
| PH | New | PARKER-HANNIFIN CORP | $222,316 | – | 400 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $222,872 | – | 7,790 | +100.0% | 0.03% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $222,255 | -0.8% | 4,500 | 0.0% | 0.03% | -3.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $214,659 | -17.1% | 3,660 | -20.6% | 0.03% | -19.4% |
| XBI | New | SPDR SER TRs&p biotech | $213,977 | – | 2,255 | +100.0% | 0.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $210,366 | – | 935 | +100.0% | 0.03% | – |
| EC | New | ECOPETROL S Asponsored ads | $215,168 | – | 18,173 | +100.0% | 0.03% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $207,744 | -20.5% | 5,305 | -15.9% | 0.03% | -24.3% |
| NSC | New | NORFOLK SOUTHN CORP | $201,857 | – | 792 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $203,020 | – | 797 | +100.0% | 0.03% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $204,756 | -1.9% | 10,399 | -3.5% | 0.03% | -3.4% | |
| ALC | Sell | ALCON AG | $208,160 | -1.2% | 2,508 | -7.2% | 0.03% | -6.7% |
| TPB | New | TURNING PT BRANDS INC | $206,565 | – | 7,050 | +100.0% | 0.03% | – |
| BX | BLACKSTONE INCcall | $197,055 | +0.3% | 1,500 | 0.0% | 0.03% | -3.6% | |
| RIG | Sell | TRANSOCEAN LTD | $191,578 | -59.5% | 30,506 | -59.1% | 0.03% | -60.6% |
| New | PROSHARES TR IIvix sh trm futrs | $161,806 | – | 12,485 | +100.0% | 0.02% | – | |
| ET | ENERGY TRANSFER L Pcall | $157,300 | +14.0% | 10,000 | 0.0% | 0.02% | +10.5% | |
| GAB | GABELLI EQUITY TR INC | $150,299 | +8.7% | 27,228 | 0.0% | 0.02% | +10.5% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $121,239 | +1.0% | 31,087 | 0.0% | 0.02% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $127,499 | +12.8% | 13,185 | 0.0% | 0.02% | +6.2% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $115,992 | +3.6% | 10,922 | -1.3% | 0.02% | 0.0% |
| Sell | STRAWBERRY FIELDS REIT INC | $112,675 | -69.7% | 14,173 | -70.5% | 0.02% | -71.2% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $104,091 | +33.0% | 13,044 | +26.5% | 0.01% | +27.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $86,341 | +39.3% | 31,170 | -14.5% | 0.01% | +33.3% |
| DYAI | DYADIC INTL INC DEL | $78,523 | +3.7% | 47,020 | 0.0% | 0.01% | 0.0% | |
| IAUCF | Sell | I-80 GOLD CORP | $69,721 | -56.8% | 53,000 | -42.0% | 0.01% | -56.5% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $64,200 | – | 10,000 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $55,660 | – | 11,500 | +100.0% | 0.01% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $48,725 | -18.8% | 10,345 | -6.3% | 0.01% | -12.5% |
| ESPR | ESPERION THERAPEUTICS INC NE | $38,860 | -10.4% | 14,500 | 0.0% | 0.01% | -16.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $35,407 | +3.5% | 10,002 | -0.0% | 0.01% | 0.0% |
| VELO3D INC | $6,250 | +14.6% | 13,719 | 0.0% | 0.00% | 0.0% | ||
| GNPX | Exit | GENPREX INC | $0 | – | -12,578 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -53 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -14,602 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -14,385 | -100.0% | -0.02% | – |
| Exit | NET LEASE OFFICE PROPERTIES | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -9,050 | -100.0% | -0.03% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -16,100 | -100.0% | -0.03% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,400 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -840 | -100.0% | -0.03% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -1,850 | -100.0% | -0.04% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -255,000 | -100.0% | -0.04% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -625 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,500 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,010 | -100.0% | -0.05% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,225 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,960 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,281 | -100.0% | -0.06% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -5,100 | -100.0% | -0.07% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -2,250,000 | -100.0% | -0.31% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -47,500 | -100.0% | -2.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -52,500 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 46 | Q2 2024 | 12.3% |
| NOVARTIS AG | 46 | Q2 2024 | 4.4% |
| VERIZON COMMUNICATIONS INC | 46 | Q2 2024 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 46 | Q2 2024 | 2.8% |
| EXELON CORP | 46 | Q2 2024 | 3.2% |
| EXXON MOBIL CORP | 46 | Q2 2024 | 2.1% |
| APPLE INC | 46 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.1% |
| WAL-MART STORES INC | 46 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 1.3% |
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 | 2024-08-09 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-05-03 |
| 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 |
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.