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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pekin Hardy Strauss, Inc.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001137

Total Value
$726.9M
Positions
314
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY161,000$61.6M8.47%
2SPROTT PHYSICAL GOLD TRSII4,132,319$58.3M8.02%
3INVESCO QQQ TRIVZ126,000$33.6M4.62%
4BERKSHIRE HATHAWAY INC DELBRK-A53,128$16.4M2.26%
5EXXON MOBIL CORPXOM113,521$12.5M1.72%
6MOSAIC CO NEWMOS260,815$11.4M1.57%
7APPLE INCAAPL82,222$10.7M1.47%
8CAMECO CORPCCJ465,250$10.5M1.45%
9SUNCOR ENERGY INC NEWSU306,997$9.7M1.34%
10MRC GLOBAL INC55345K103837,194$9.7M1.33%
11DEVON ENERGY CORP NEW25179M103154,790$9.5M1.31%
12SPROTT PHYSICAL GOLD & SILVESII479,272$8.6M1.18%
13VANECK MERK GOLD TROUNZ485,362$8.6M1.18%
14CF INDS HLDGS INC12526910099,527$8.5M1.17%
15SONY GROUP CORPORATIONSNEJF105,933$8.1M1.11%
16MERCK & CO INCMRK69,115$7.7M1.05%
17ALPHABET INCGOOG86,322$7.6M1.05%
18SPROUTS FMRS MKT INC85208M102226,865$7.3M1.01%
19VANECK ETF TRUST92189F106240,612$6.9M0.95%
20EVERCORE INCEVR62,076$6.8M0.93%
21ITURAN LOCATION AND CONTROLM6158M104313,789$6.6M0.91%
22MICROSOFT CORPMSFT27,618$6.6M0.91%
23SS&C TECHNOLOGIES HLDGS INCSSNC126,044$6.6M0.90%
24CNB FINL CORP PA126128107275,118$6.5M0.90%
25MICRON TECHNOLOGY INCMU130,849$6.5M0.90%
26ALPHABET INCGOOG71,210$6.3M0.87%
27KRANESHARES TR500767736270,983$6.1M0.84%
28ABBVIE INCABBV37,381$6.0M0.83%
29ALLSTATE CORPALL-PJ44,388$6.0M0.83%
30CHEVRON CORP NEWCVX33,364$6.0M0.82%
31SM ENERGY COSM166,576$5.8M0.80%
32PEPSICO INCPEP31,720$5.7M0.79%
33V F CORPVFC206,569$5.7M0.78%
34LISTED FD TR53656F623177,489$5.6M0.77%
35JOHNSON & JOHNSONJNJ31,177$5.5M0.76%
36AERCAP HOLDINGS NVAER93,428$5.4M0.75%
37LUMENTUM HLDGS INCLITE103,094$5.4M0.74%
38EOG RES INCEOG40,189$5.2M0.72%
39SELECT SECTOR SPDR TR81369Y50659,343$5.2M0.71%
40ISHARES INC464286400178,392$5.0M0.69%
41VANGUARD MALVERN FDS922020805106,640$5.0M0.69%
42LYONDELLBASELL INDUSTRIES NLYB57,805$4.8M0.66%
43BRISTOL-MYERS SQUIBB COCELG-RI66,230$4.8M0.66%
44ARDELYX INCARDX1,669,748$4.8M0.65%
45HERBALIFE NUTRITION LTDHLF315,519$4.7M0.65%
46EXELON CORPEXC107,893$4.7M0.64%
47SIMPLIFY EXCHANGE TRADED FUN82889N85560,790$4.4M0.60%
48AGNICO EAGLE MINES LTDAEM80,340$4.2M0.57%
49VERIZON COMMUNICATIONS INCVZ104,353$4.1M0.57%
50SPROTT PHYSICAL SILVER TRSII486,928$4.0M0.55%
51ENERGY TRANSFER L PET-PI337,571$4.0M0.55%
52NOVARTIS AGNVSEF43,731$4.0M0.55%
53CHENIERE ENERGY INCLNG25,470$3.8M0.53%
54PFIZER INCPFE72,396$3.7M0.51%
55ISHARES GOLD TRIAU105,661$3.7M0.50%
56TECK RESOURCES LTDTCKRF95,712$3.6M0.50%
57WALMART INCWMT24,138$3.4M0.47%
58KRANESHARES TR500767553144,534$3.4M0.46%
59ENTERPRISE PRODS PARTNERS L293792107138,188$3.3M0.46%
60CANADIAN NATL RY CO13637510227,300$3.2M0.45%
61ALTRIA GROUP INCMO68,929$3.2M0.43%
62CONSTELLATION ENERGY CORPCEG35,741$3.1M0.42%
63ACTIVISION BLIZZARD INC00507V10938,433$2.9M0.40%
64PHILIP MORRIS INTL INC71817210928,928$2.9M0.40%
65NUTRIEN LTDNTR37,607$2.7M0.38%
66FRANCO NEV CORPFNV19,763$2.7M0.37%
67NEWMONT CORPNEMCL55,636$2.6M0.36%
68OCCIDENTAL PETE CORP67459910541,010$2.6M0.36%
69ALPS ETF TR00162Q45267,172$2.6M0.35%
7089BIO INC282559103194,938$2.5M0.34%
71VANGUARD WHITEHALL FDS92194640622,901$2.5M0.34%
72FREEPORT-MCMORAN INCFCX63,130$2.4M0.33%
73SCHLUMBERGER LTDSLB43,413$2.3M0.32%
74CENTENE CORP DELCNC27,688$2.3M0.31%
75ISHARES INC46434G76444,899$2.1M0.29%
76HECLA MNG CO422704106382,535$2.1M0.29%
77CME GROUP INCCME12,534$2.1M0.29%
78PEABODY ENERGY CORPBTU79,220$2.1M0.29%
79ANTERO RESOURCES CORPAR67,325$2.1M0.29%
80HERBALIFE NUTRITION LTDHLF2,250,000$2.1M0.29%
81RAYTHEON TECHNOLOGIES CORPRTX20,481$2.1M0.28%
82MCDONALDS CORPMCD7,782$2.1M0.28%
83AON PLCAON6,737$2.0M0.28%
84CVS HEALTH CORPCVS21,415$2.0M0.27%
85ISHARES INC46428682240,255$2.0M0.27%
86EATON CORP PLCETN12,657$2.0M0.27%
87AMAZON COM INCAMZN22,915$1.9M0.26%
88ALEXANDER & BALDWIN INC NEW014491104102,044$1.9M0.26%
89AT&T INCT-PC100,786$1.9M0.26%
90GENCO SHIPPING & TRADING LTDGNK119,479$1.8M0.25%
91VANGUARD SPECIALIZED FUNDS92190884412,039$1.8M0.25%
92SLR INVESTMENT CORPSLRC129,450$1.8M0.25%
93ALAMOS GOLD INC NEWAGI178,195$1.8M0.25%
94JPMORGAN CHASE & COVYLD13,259$1.8M0.24%
95ADVISORSHARES TR00768Y453249,717$1.7M0.24%
96AGNC INVT CORP00123Q104167,502$1.7M0.24%
97LUMENTUM HLDGS INCLITE2,000,000$1.7M0.24%
98UNITED STS COMMODITY INDEX FUNTCW30,422$1.7M0.24%
99BARRICK GOLD CORP06790110899,060$1.7M0.23%
100VANGUARD INTL EQUITY INDEX F92204285843,480$1.7M0.23%
101VISA INCV8,145$1.7M0.23%
102ABBOTT LABSABLZF15,405$1.7M0.23%
103KRANESHARES TR50076730654,355$1.6M0.23%
104BUNGE LIMITEDBG16,282$1.6M0.22%
105COCA COLA COKO25,515$1.6M0.22%
106SPDR SER TR78464A75531,870$1.6M0.22%
107ISHARES TR46429B30970,145$1.6M0.22%
108VANGUARD INDEX FDS9229087698,070$1.5M0.21%
109ABRDN GOLD ETF TRUST00326A10487,070$1.5M0.21%
110GLOBAL X FDS37954Y34335,562$1.5M0.20%
111TENET HEALTHCARE CORPTHC30,005$1.5M0.20%
112CONOCOPHILLIPSCOP12,325$1.5M0.20%
113HERON THERAPEUTICS INCHRTX571,855$1.4M0.20%
114BANK NEW YORK MELLON CORP06405810031,341$1.4M0.20%
115BLACKSTONE INCBX19,146$1.4M0.20%
116CBOE GLOBAL MKTS INC12503M10811,221$1.4M0.19%
117VANECK ETF TRUST92189F37963,245$1.4M0.19%
118WELLS FARGO CO NEW9497468041,171$1.4M0.19%
119BLACKROCK INCBLK1,944$1.4M0.19%
120BRITISH AMERN TOB PLC11044810734,130$1.4M0.19%
121COTERRA ENERGY INCCTRA53,920$1.3M0.18%
122GLOBAL X FDS37954Y84846,414$1.3M0.18%
123EQUITY RESIDENTIALEQR21,660$1.3M0.18%
124ARES CAPITAL CORPARCC68,360$1.3M0.17%
125NIKE INCNKE10,556$1.2M0.17%
126SPDR SER TR78464A87014,528$1.2M0.17%
127NUSCALE PWR CORPNU111,375$1.1M0.16%
128UNION PAC CORPUNP5,360$1.1M0.15%
129PROCTER AND GAMBLE CO7427181097,322$1.1M0.15%
130FLEXSHARES TRFLEX25,432$1.1M0.15%
131BK OF AMERICA CORP060505682952$1.1M0.15%
132EMERSON ELEC COEMR11,457$1.1M0.15%
133VODAFONE GROUP PLC NEW92857W308108,397$1.1M0.15%
134WYNN RESORTS LTDWYNN13,225$1.1M0.15%
135INVESCO CURRENCYSHARES JAPAN46138W10715,125$1.1M0.15%
136ENOVIX CORPORATIONENVX85,500$1.1M0.15%
137CITIZENS FINL GROUP INCCIA26,925$1.1M0.15%
138CHUBB LIMITEDCB4,738$1.0M0.14%
139ALLIANCE RESOURCE PARTNERS LARLP50,880$1.0M0.14%
140ISHARES SILVER TRSLV46,865$1.0M0.14%
141PROSHARES TRSPOT69,750$1.0M0.14%
142SPDR S&P 500 ETF TRSPY2,682$1.0M0.14%
143INVESCO EXCH TRADED FD TR IIIVZ45,507$1.0M0.14%
144PIONEER NAT RES CO7237871074,454$1.0M0.14%
145MORGAN STANLEYMS-PQ11,942$1.0M0.14%
146DAVITA INCDVA13,555$1.0M0.14%
147PUBLIC STORAGEPSA-PS3,593$1.0M0.14%
148ISHARES TR46428718435,530$1.0M0.14%
149WASTE MGMT INC DEL94106L1096,298$988,0300.14%
150ALCOA CORPAA21,581$981,2910.14%
151ISHARES INC46428677217,282$976,0870.13%
152CANADIAN NAT RES LTD13638510117,490$971,2200.13%
153ETF MANAGERS TR26924G10291,376$964,0160.13%
154TYSON FOODS INCTSN15,350$955,5370.13%
155VANECK ETF TRUST92189H30038,913$942,8620.13%
156SIBANYE STILLWATER LTDSBYSF88,075$938,8790.13%
157ISHARES TR46428739040,955$937,4600.13%
158AUTOMATIC DATA PROCESSING INADP3,826$913,8780.13%
159AMERICAN ELEC PWR CO INC0255371019,618$913,2290.13%
160HOME DEPOT INCHD2,885$911,2000.13%
161VALERO ENERGY CORPVLO7,160$908,3180.12%
162STARBUCKS CORPSBUX9,105$903,1720.12%
163NEXTERA ENERGY INCNEE-PW10,395$869,0220.12%
164MEDTRONIC PLCMDT11,084$861,4480.12%
165NEXGEN ENERGY LTDNXE191,200$845,3550.12%
166VANECK ETF TRUST92189F79123,420$834,9230.11%
167ENBRIDGE INCENNPF21,135$825,5440.11%
168SPROTT ETF TRUSTSII33,179$821,5120.11%
169INTERNATIONAL BUSINESS MACHSINTR5,801$817,3030.11%
170BHP GROUP LTDBHPLF13,003$806,8360.11%
171ISHARES TR46428864616,165$805,3400.11%
172INTEL CORPINTC30,149$796,8490.11%
173ASA GOLD AND PRECIOUS MTLS LG3156P10353,835$770,3790.11%
174DIAGEO PLCDGEAF4,308$767,6430.11%
175ANTERO MIDSTREAM CORPAM70,000$755,3000.10%
176WESTLAKE CHEM PARTNERS LPWLK30,150$708,5250.10%
177ISHARES TR4642871766,648$707,6130.10%
178TAIWAN SEMICONDUCTOR MFG LTD8740391009,450$703,9300.10%
179FEDEX CORPFDX3,821$661,7970.09%
180VANGUARD SCOTTSDALE FDS92206C8708,175$633,6440.09%
181WHEATON PRECIOUS METALS CORPWPM15,287$597,4030.08%
182ZEBRA TECHNOLOGIES CORPORATIZBRA2,325$596,1530.08%
183FIRST HORIZON CORPORATIONFHN-PH24,005$588,1220.08%
184GENERAL DYNAMICS CORPGD2,369$587,7730.08%
185BANK AMERICA CORP06050510417,170$568,6700.08%
186GLOBAL X FDS37954Y8559,622$563,9450.08%
187SIMON PPTY GROUP INC NEW8288061094,675$549,2190.08%
188NOBLE CORP PLCNE-WT14,425$543,9670.07%
189SANOFISNYNF11,123$538,6870.07%
190HDFC BANK LTDHDB7,735$529,1510.07%
191SPIRIT AIRLS INC848577AA0305,000$527,1590.07%
192VALE S AVALE30,490$517,4150.07%
193IDEX CORP45167R1042,250$513,7420.07%
194BLACKSTONE MTG TR INCBX24,236$513,0760.07%
195FIRST TR HIGH YIELD OPPRT 2033741Q10736,961$498,2340.07%
196GILEAD SCIENCES INCGILD5,732$492,0920.07%
197GOLUB CAP BDC INC38173M10236,786$484,1060.07%
198WILLIS TOWERS WATSON PLC LTDWTW1,894$463,2350.06%
199AMERICAN EXPRESS COAXP3,079$454,9220.06%
200BRANDYWINEGBL GBL INCM OPP F10537L10455,448$451,9010.06%
201CAMBRIA ETF TR13206140922,056$442,0040.06%
202VANGUARD INDEX FDS9229086112,766$439,2410.06%
203QUALCOMM INCQCOM3,950$434,2630.06%
204SELECT SECTOR SPDR TR81369Y2093,177$431,5950.06%
205BP PLCBPPFF12,237$427,4380.06%
206VERTICAL CAP INCOME FDCCID48,031$418,3500.06%
207LOCKHEED MARTIN CORPLMT850$413,6550.06%
208WOODSIDE ENERGY GROUP LTDWOPEF17,058$412,9740.06%
209LILLY ELI & COLLY1,123$410,8380.06%
210MORNINGSTAR INCMORN1,876$406,4230.06%
211CLEVELAND-CLIFFS INC NEWCLF25,200$405,9720.06%
212GLOBAL X FDS37954Y87120,185$405,3150.06%
213FIRST TR INTER DURATN PFD &33718W10324,005$404,9640.06%
214SELECT SECTOR SPDR TR81369Y60511,523$394,0870.05%
215BAXTER INTL INC0718131097,723$393,6410.05%
216ARCH RESOURCES INC03940R1072,750$392,6720.05%
217VANGUARD SCOTTSDALE FDS92206C4095,187$390,0110.05%
218SELECT SECTOR SPDR TR81369Y7043,850$378,1080.05%
219EQT CORPEQT11,170$377,8810.05%
220SPDR SER TR78468R5562,770$376,3880.05%
221LINDE PLCLIN1,123$366,3000.05%
222ULTA BEAUTY INCULTA753$353,2100.05%
223SK TELECOM LTDSKM16,765$345,1940.05%
224COHEN & STEERS INFRASTRUCTUR19248A10914,125$338,8590.05%
225ROYAL GOLD INCRGLD3,000$338,1600.05%
226VANGUARD INDEX FDS9229087442,407$337,8240.05%
227SISECAM RESOURCES LP17246410916,065$337,3650.05%
228US BANCORP DELUSB-PS7,702$335,8840.05%
229VANECK ETF TRUST92189F7003,902$334,9480.05%
230BLACK STONE MINERALS L PBSMLP19,500$328,9650.05%
231SOUTHWESTERN ENERGY CO84546710955,835$326,6350.04%
232EATON VANCE SR FLTNG RTE TRETN29,542$323,1890.04%
233WEYERHAEUSER CO MTN BEWY10,338$320,4780.04%
234NUVEEN MORTGAGE AND INCOME FNU19,678$318,3900.04%
235BLACKROCK DEBT STRATEGIES FDBLK34,558$317,9340.04%
236MP MATERIALS CORPMP13,015$316,0040.04%
237ISHARES INC46428664011,550$312,8890.04%
238ILLINOIS TOOL WKS INC4523081091,374$302,6920.04%
239GLOBAL X FDS37954Y8308,425$298,4980.04%
240ALTERYX INC02156BAD5325,000$297,9860.04%
241ABRDN ASIA PACIFIC INCOME FUABAKF113,282$297,9320.04%
242VANECK ETF TRUST92189H607950$288,8470.04%
243VANECK ETF TRUST92189H8053,780$287,8850.04%
244WALGREENS BOOTS ALLIANCE INC9314271087,462$278,7800.04%
245STANLEY BLACK & DECKER INCSWK3,678$276,3220.04%
246VANGUARD INTL EQUITY INDEX F9220427755,480$274,7670.04%
247NORTHROP GRUMMAN CORPNOC500$272,8050.04%
248COSTCO WHSL CORP NEW22160K105596$272,0740.04%
249RANGE RES CORPRRC10,700$267,7140.04%
250ETF MANAGERS TR26924G50862,700$267,1020.04%
251S&P GLOBAL INCSPGI797$266,9470.04%
252SILVERCREST METALS INC82836310144,575$266,5020.04%
253MARTIN MARIETTA MATLS INC573284106759$256,5190.04%
254SPROTT PHYSICAL PLAT PALLADSII18,775$255,5280.04%
255ISHARES TR464287200662$254,5090.04%
256NORFOLK SOUTHN CORP655844108992$244,4490.03%
257CIGNA CORP NEW125523100735$243,5350.03%
258VALARIS LIMITEDVAL-WT3,600$243,4320.03%
259GOLDMAN SACHS PHYSICAL GOLD38150K10313,450$243,3100.03%
260NVIDIA CORPORATIONNVDA1,630$238,2080.03%
261BIOGEN INCBIIB856$237,0440.03%
262FMC CORPFMC1,895$236,4960.03%
263ADVANCED MICRO DEVICES INCAMD3,600$233,1720.03%
264VANGUARD BD INDEX FDS9219378273,069$231,0340.03%
265ZIM INTEGRATED SHIPPING SERVZIM13,225$227,3380.03%
266ALCON AGALC3,304$225,6720.03%
267INVESCO EXCH TRADED FD TR IIIVZ21,975$223,7050.03%
268SPROTT INCSII6,725$223,5710.03%
269META PLATFORMS INCMETA1,845$222,0270.03%
270TPI COMPOSITES INCTPICQ21,825$221,3050.03%
271SHELL PLCRYDAF3,813$217,1500.03%
272TRANSOCEAN LTDRIG47,506$216,6270.03%
273SPROTT FDS TRSII6,770$214,8800.03%
274VANECK ETF TRUST92189F6433,285$213,2290.03%
275ANNALY CAPITAL MANAGEMENT INNLY-PJ10,024$211,3060.03%
276CINTAS CORPCTAS465$210,0030.03%
277KT CORPKT15,550$209,9250.03%
278DIAMONDBACK ENERGY INCFANG1,500$205,1700.03%
279MAGELLAN MIDSTREAM PRTNRS LP5590801064,065$204,1040.03%
280WEC ENERGY GROUP INCWEC2,169$203,3650.03%
281MANULIFE FINL CORP56501R10611,124$198,4520.03%
282BOEING COBA-PA1,000$190,4900.03%
283HIGHLAND INCOME FDHFRO-PB17,933$184,7140.03%
284I-80 GOLD CORPIAUX-WT64,750$180,6580.02%
285ALLIANCEBERNSTEIN GLOBAL HIGAWF18,665$172,0910.02%
286ANGEL OAK FINL STRATEGIES IN03464A10012,952$165,9150.02%
287WESTERN ASST INFLTN LKD INM95766Q10617,818$153,4110.02%
288PROSHARES TR74347G44013,850$144,4550.02%
289CHARGEPOINT HOLDINGS INCCHPT15,000$142,9500.02%
290COMSTOCK RES INCLODE10,295$141,1440.02%
291WESTERN ASSET HIGH INCOME OPHIO34,087$134,6440.02%
292GABELLI EQUITY TR INCGAB-PK23,728$130,0290.02%
293EATON VANCE LTD DURATION INCETN13,555$127,2810.02%
294ENERGY TRANSFER L PET-PI10,000$118,7000.02%
295BLACKROCK FLOATING RATE INCOBLK10,100$113,7260.02%
296BLACKSTONE INCBX1,500$111,2850.02%
297NUVEEN CORE PLUS IMPACT FUNDNPCT10,000$103,6000.01%
298MFS INTER INCOME TR55273C10736,642$101,1320.01%
299FORD MTR CO DEL3453708607,512$87,3650.01%
300NU HLDGS LTDNU19,200$78,1440.01%
301JAPAN SMALLER CAPITALIZATIONJOF10,845$70,2760.01%
302DYADIC INTL INC DEL26745T10149,130$60,4300.01%
303FORD MTR CO DEL3453708605,000$58,1500.01%
304TEMPLETON GLOBAL INCOME FD88019810612,016$52,0290.01%
305NOKIA CORPNOKBF10,006$46,4280.01%
306BOEING COBA-PA233$44,3840.01%
307PUTNAM PREMIER INCOME TRPPT11,800$42,8340.01%
308DENISON MINES CORPDNN25,500$29,3250.00%
309INVESCO QQQ TRIVZ95$25,3160.00%
310VELO3D INCVLDXW13,719$24,5570.00%
311NU HLDGS LTDNU5,000$20,3500.00%
312GENPREX INCGNPX12,578$18,2380.00%
313JUPITER WELLNESS INC48208F10522,531$17,3380.00%
314ROCKLEY PHOTONICS HLDGS LTDG7614L10924,667$3,4560.00%