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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 Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002120

Total Value
$749.0M
Positions
314
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROTT PHYSICAL GOLD TRSII4,209,418$65.1M8.69%
2INVESCO QQQ TRIVZ192,500$61.8M8.25%
3SPDR S&P 500 ETF TRSPY104,000$42.6M5.68%
4BERKSHIRE HATHAWAY INC DELBRK-A52,393$16.2M2.16%
5MOSAIC CO NEWMOS270,925$12.4M1.66%
6CAMECO CORPCCJ470,284$12.3M1.64%
7APPLE INCAAPL74,004$12.2M1.63%
8EXXON MOBIL CORPXOM107,798$11.8M1.58%
9SUNCOR ENERGY INC NEWSU321,621$10.0M1.33%
10MRC GLOBAL INC55345K103984,009$9.6M1.28%
11SPROTT PHYSICAL GOLD & SILVESII491,747$9.3M1.24%
12DEVON ENERGY CORP NEW25179M103181,979$9.2M1.23%
13SONY GROUP CORPORATIONSNEJF98,713$8.9M1.19%
14VANECK MERK GOLD TROUNZ457,712$8.7M1.17%
15SM ENERGY COSM296,652$8.4M1.12%
16CF INDS HLDGS INC125269100112,377$8.1M1.09%
17VANECK ETF TRUST92189F106244,862$7.9M1.06%
18ITURAN LOCATION AND CONTROLM6158M104354,708$7.7M1.03%
19SPROUTS FMRS MKT INC85208M102219,365$7.7M1.03%
20V F CORPVFC334,359$7.7M1.02%
21MICROSOFT CORPMSFT26,462$7.6M1.02%
22MERCK & CO INCMRK66,537$7.1M0.95%
23SS&C TECHNOLOGIES HLDGS INCSSNC118,089$6.7M0.89%
24ALPHABET INCGOOG62,790$6.5M0.87%
25AERCAP HOLDINGS NVAER116,118$6.5M0.87%
26ALPHABET INCGOOG60,644$6.3M0.84%
27MEDTRONIC PLCMDT75,571$6.1M0.81%
28ARDELYX INCARDX1,241,872$5.9M0.79%
29ABBVIE INCABBV37,021$5.9M0.79%
30MICRON TECHNOLOGY INCMU96,606$5.8M0.78%
31LUMENTUM HLDGS INCLITE107,908$5.8M0.78%
32KRANESHARES TR500767736254,950$5.8M0.77%
33PEPSICO INCPEP31,315$5.7M0.76%
34CHEVRON CORP NEWCVX33,510$5.5M0.73%
35CNB FINL CORP PA126128107267,873$5.1M0.69%
36EVERCORE INCEVR44,511$5.1M0.69%
37SELECT SECTOR SPDR TR81369Y50660,410$5.0M0.67%
38STANLEY BLACK & DECKER INCSWK61,295$4.9M0.66%
39LISTED FD TR53656F623158,774$4.9M0.65%
40LYONDELLBASELL INDUSTRIES NLYB51,250$4.8M0.64%
41JOHNSON & JOHNSONJNJ30,837$4.8M0.64%
42VANGUARD MALVERN FDS92202080598,534$4.7M0.63%
43EOG RES INCEOG40,439$4.6M0.62%
44HERBALIFE NUTRITION LTDHLF285,934$4.6M0.61%
45BRISTOL-MYERS SQUIBB COCELG-RI66,144$4.6M0.61%
46ENERGY TRANSFER L PET-PI358,725$4.5M0.60%
47SYNOVUS FINL CORP87161C501145,024$4.5M0.60%
48EXELON CORPEXC105,470$4.4M0.59%
49ISHARES INC464286400159,827$4.4M0.58%
50SPROTT PHYSICAL SILVER TRSII496,228$4.1M0.55%
51AGNICO EAGLE MINES LTDAEM79,840$4.1M0.54%
52NOVARTIS AGNVSEF43,702$4.0M0.54%
53VERIZON COMMUNICATIONS INCVZ102,535$4.0M0.53%
54ISHARES GOLD TRIAU105,661$3.9M0.53%
55CHENIERE ENERGY INCLNG23,546$3.7M0.50%
56ENTERPRISE PRODS PARTNERS L293792107140,188$3.6M0.48%
57TECK RESOURCES LTDTCKRF94,817$3.5M0.46%
58WALMART INCWMT23,355$3.4M0.46%
59ACTIVISION BLIZZARD INC00507V10939,186$3.4M0.45%
60CANADIAN NATL RY CO13637510227,300$3.2M0.43%
61ALTRIA GROUP INCMO68,861$3.1M0.41%
62PFIZER INCPFE69,827$2.8M0.38%
6389BIO INC282559103186,644$2.8M0.38%
64PHILIP MORRIS INTL INC71817210928,889$2.8M0.38%
65CONSTELLATION ENERGY CORPCEG35,154$2.8M0.37%
66ISHARES INC46428682245,140$2.7M0.36%
67NEWMONT CORPNEMCL54,236$2.7M0.35%
68HECLA MNG CO422704106418,035$2.6M0.35%
69FREEPORT-MCMORAN INCFCX64,280$2.6M0.35%
70CME GROUP INCCME13,618$2.6M0.35%
71FRANCO NEV CORPFNV17,663$2.6M0.34%
72ALPS ETF TR00162Q45266,347$2.6M0.34%
73VANGUARD WHITEHALL FDS92194640623,223$2.5M0.33%
74ALEXANDER & BALDWIN INC NEW014491104126,500$2.4M0.32%
75AMAZON COM INCAMZN22,080$2.3M0.30%
76OCCIDENTAL PETE CORP67459910536,510$2.3M0.30%
77ISHARES INC46434G76445,931$2.3M0.30%
78ALAMOS GOLD INC NEWAGI185,370$2.3M0.30%
79NUTRIEN LTDNTR30,488$2.2M0.30%
80MCDONALDS CORPMCD7,975$2.2M0.30%
81EATON CORP PLCETN12,657$2.2M0.29%
82ISHARES INC46428677235,262$2.2M0.29%
83HERBALIFE NUTRITION LTDHLF2,250,000$2.1M0.28%
84SCHLUMBERGER LTDSLB42,361$2.1M0.28%
85ENOVIX CORPORATIONENVX137,825$2.1M0.27%
86RAYTHEON TECHNOLOGIES CORPRTX20,446$2.0M0.27%
87AT&T INCT-PC101,186$1.9M0.26%
88PEABODY ENERGY CORPBTU75,905$1.9M0.26%
89AON PLCAON6,062$1.9M0.26%
90VANGUARD SPECIALIZED FUNDS92190884411,741$1.8M0.24%
91VISA INCV8,014$1.8M0.24%
92BLACKSTONE INCBX20,533$1.8M0.24%
93VANGUARD INTL EQUITY INDEX F92204285843,970$1.8M0.24%
94VANECK ETF TRUST92189H30069,813$1.8M0.24%
95CENTENE CORP DELCNC27,688$1.8M0.23%
96LUMENTUM HLDGS INCLITE2,000,000$1.7M0.23%
97BARRICK GOLD CORP06790110892,223$1.7M0.23%
98JPMORGAN CHASE & COVYLD13,129$1.7M0.23%
99SPDR SER TR78464A75531,870$1.7M0.23%
100ISHARES TR46429B30970,345$1.7M0.22%
101ABRDN GOLD ETF TRUST00326A10487,070$1.6M0.22%
102CVS HEALTH CORPCVS21,865$1.6M0.22%
103GLOBAL X FDS37954Y34338,797$1.6M0.22%
104ABBOTT LABSABLZF15,855$1.6M0.21%
105KRANESHARES TR50076730651,385$1.6M0.21%
106ANTERO RESOURCES CORPAR68,885$1.6M0.21%
107VANGUARD INDEX FDS9229087697,760$1.6M0.21%
108COCA COLA COKO25,469$1.6M0.21%
109UNITED STS COMMODITY INDEX FUNTCW28,922$1.6M0.21%
110BUNGE LIMITEDBG16,282$1.6M0.21%
111CBOE GLOBAL MKTS INC12503M10810,418$1.4M0.19%
112GLOBAL X FDS37954Y84845,324$1.4M0.19%
113ADVISORSHARES TR00768Y453243,382$1.4M0.18%
114TENET HEALTHCARE CORPTHC23,305$1.4M0.18%
115BANK NEW YORK MELLON CORP06405810030,141$1.4M0.18%
116VODAFONE GROUP PLC NEW92857W308121,297$1.3M0.18%
117ISHARES TR46428718445,285$1.3M0.18%
118STRAWBERRY FIELDS REIT INCSTRW196,287$1.3M0.18%
119COTERRA ENERGY INCCTRA54,320$1.3M0.18%
120BLACKROCK INCBLK1,969$1.3M0.18%
121ARES CAPITAL CORPARCC68,360$1.2M0.17%
122MITSUBISHI UFJ FINL GROUP IN606822104191,650$1.2M0.16%
123CONOCOPHILLIPSCOP12,296$1.2M0.16%
124KRANESHARES TR50076755350,795$1.2M0.16%
125BRITISH AMERN TOB PLC11044810733,270$1.2M0.16%
126NUSCALE PWR CORPNU125,325$1.1M0.15%
127EQUITY RESIDENTIALEQR18,975$1.1M0.15%
128MORGAN STANLEYMS-PQ12,735$1.1M0.15%
129FLEXSHARES TRFLEX26,282$1.1M0.15%
130WYNN RESORTS LTDWYNN9,825$1.1M0.15%
131UNION PAC CORPUNP5,413$1.1M0.15%
132PUBLIC STORAGEPSA-PS3,593$1.1M0.14%
133PROCTER AND GAMBLE CO7427181097,269$1.1M0.14%
134INVESCO CURRENCYSHARES JAPAN46138W10715,325$1.1M0.14%
135SPROTT ETF TRUSTSII37,979$1.1M0.14%
136DAVITA INCDVA12,805$1.0M0.14%
137ISHARES SILVER TRSLV46,865$1.0M0.14%
138TAIWAN SEMICONDUCTOR MFG LTD87403910011,100$1.0M0.14%
139TYSON FOODS INCTSN17,284$1.0M0.14%
140SPDR S&P 500 ETF TRSPY2,502$1.0M0.14%
141EMERSON ELEC COEMR11,707$1.0M0.14%
142VALERO ENERGY CORPVLO7,160$999,5360.13%
143ETF MANAGERS TR26924G10289,576$996,0840.13%
144ALLIANCE RESOURCE PARTNERS LARLP48,505$978,3460.13%
145WASTE MGMT INC DEL94106L1095,927$967,1090.13%
146BANK AMERICA CORP060505682817$954,0600.13%
147CHUBB LIMITEDCB4,824$936,6750.13%
148ISHARES TR46428739038,755$925,0820.12%
149PIONEER NAT RES CO7237871074,481$915,1890.12%
150STARBUCKS CORPSBUX8,633$898,9670.12%
151AMERICAN ELEC PWR CO INC0255371019,618$875,1420.12%
152FEDEX CORPFDX3,821$873,0600.12%
153VANECK ETF TRUST92189F79121,940$866,6300.12%
154HERON THERAPEUTICS INCHRTX571,705$863,2750.12%
155AUTOMATIC DATA PROCESSING INADP3,826$851,7820.11%
156PROSHARES TRSPOT69,750$849,5550.11%
157SPDR SER TR78468R5238,494$846,0870.11%
158INVESCO EXCH TRADED FD TR IIIVZ37,790$837,0480.11%
159HOME DEPOT INCHD2,813$830,1200.11%
160MP MATERIALS CORPMP29,415$829,2090.11%
161ASA GOLD AND PRECIOUS MTLS LG3156P10351,535$826,1060.11%
162NIKE INCNKE6,712$823,1600.11%
163CITIZENS FINL GROUP INCCIA26,712$811,2430.11%
164ISHARES TR46428864616,015$809,3980.11%
165ALCOA CORPAA18,882$803,6300.11%
166ENBRIDGE INCENNPF20,958$798,0640.11%
167NEXTERA ENERGY INCNEE-PW10,269$791,5350.11%
168DIAGEO PLCDGEAF4,308$780,5230.10%
169INTEL CORPINTC23,441$765,8250.10%
170INTERNATIONAL BUSINESS MACHSINTR5,661$742,1000.10%
171ANTERO MIDSTREAM CORPAM70,000$734,3000.10%
172ISHARES TR4642871766,648$732,9420.10%
173SIBANYE STILLWATER LTDSBYSF87,075$724,4640.10%
174NEXGEN ENERGY LTDNXE187,200$717,9780.10%
175ZEBRA TECHNOLOGIES CORPORATIZBRA2,225$707,5500.09%
176WHEATON PRECIOUS METALS CORPWPM14,587$702,4940.09%
177SANDRIDGE ENERGY INCSD47,750$688,0770.09%
178BHP GROUP LTDBHPLF10,703$678,6770.09%
179WELLS FARGO CO NEW949746804570$670,4620.09%
180SPDR SER TR78464A8708,688$662,1120.09%
181ISHARES TR46428918034,600$647,0200.09%
182LITHIUM AMERS CORP NEWLTUM28,350$615,9400.08%
183VANGUARD SCOTTSDALE FDS92206C8707,650$613,6830.08%
184SANOFISNYNF11,023$599,8720.08%
185WESTLAKE CHEM PARTNERS LPWLK27,250$599,7720.08%
186ALLSTATE CORPALL-PJ5,358$593,7200.08%
187FIRST TR HIGH YIELD OPPRT 2033741Q10741,650$581,4340.08%
188GLOBAL X FDS37954Y8558,722$554,2830.07%
189BANK AMERICA CORP06050510419,270$551,1220.07%
190NVIDIA CORPORATIONNVDA1,972$547,8410.07%
191GENERAL DYNAMICS CORPGD2,369$540,6290.07%
192QUALCOMM INCQCOM4,225$539,0250.07%
193ITAU UNIBANCO HLDG S A465562106110,000$535,7000.07%
194NOBLE CORP PLCNE-WT13,425$529,8850.07%
195SIMON PPTY GROUP INC NEW8288061094,675$523,4600.07%
196IDEX CORP45167R1042,250$519,8170.07%
197HDFC BANK LTDHDB7,735$515,6920.07%
198CAMBRIA ETF TR13206140924,425$495,8270.07%
199GILEAD SCIENCES INCGILD5,732$475,5840.06%
200BP PLCBPPFF12,237$464,2720.06%
201GENCO SHIPPING & TRADING LTDGNK29,075$455,3140.06%
202AMERICAN EXPRESS COAXP2,733$450,8080.06%
203SELECT SECTOR SPDR TR81369Y7044,450$450,2510.06%
204VALE S AVALE28,265$446,0220.06%
205VANGUARD INDEX FDS9229086112,716$431,1920.06%
206CLEVELAND-CLIFFS INC NEWCLF23,200$425,2560.06%
207NUVEEN MORTGAGE AND INCOME FNU26,329$420,2110.06%
208WARNER BROS DISCOVERY INCWBD27,826$420,1730.06%
209SELECT SECTOR SPDR TR81369Y2093,169$410,2590.05%
210ULTA BEAUTY INCULTA745$406,5240.05%
211LOCKHEED MARTIN CORPLMT845$399,4570.05%
212ISHARES TR464287200945$388,2780.05%
213WOODSIDE ENERGY GROUP LTDWOPEF17,058$382,6110.05%
214MORNINGSTAR INCMORN1,877$381,1830.05%
215FIRST TR INTER DURATN PFD &33718W10324,005$378,7990.05%
216BLACKSTONE MTG TR INCBX21,036$375,4930.05%
217ABRDN ASIA PACIFIC INCOME FUABAKF140,433$373,5520.05%
218ADVANCED MICRO DEVICES INCAMD3,723$364,8910.05%
219ARCH RESOURCES INC03940R1072,750$361,5150.05%
220EQT CORPEQT11,306$360,7740.05%
221SPDR SER TR78468R5562,797$356,8690.05%
222MGM RESORTS INTERNATIONALMGM7,800$346,4760.05%
223COHEN & STEERS INFRASTRUCTUR19248A10914,125$344,6500.05%
224VANECK ETF TRUST92189F7003,937$341,9680.05%
225WILLIS TOWERS WATSON PLC LTDWTW1,467$340,9010.05%
226I-80 GOLD CORPIAUX-WT140,100$340,6210.05%
227ILLINOIS TOOL WKS INC4523081091,374$334,5000.04%
228GLOBAL X FDS37954Y8308,610$333,2930.04%
229ISHARES INC46428664011,550$332,4090.04%
230FIRST HORIZON CORPORATIONFHN-PH18,630$331,2410.04%
231LINDE PLCLIN923$324,9600.04%
232META PLATFORMS INCMETA1,520$322,1490.04%
233VANGUARD SCOTTSDALE FDS92206C4094,218$321,5380.04%
234BAXTER INTL INC0718131097,723$313,2450.04%
235EATON VANCE SR FLTNG RTE TRETN27,600$312,7080.04%
236VANECK ETF TRUST92189H8053,780$308,3720.04%
237BLACK STONE MINERALS L PBSMLP19,500$305,9550.04%
238SELECT SECTOR SPDR TR81369Y6059,423$302,9490.04%
239TRANSOCEAN LTDRIG47,506$302,1380.04%
240VANGUARD INDEX FDS9229087442,159$298,1340.04%
241SOUTHWESTERN ENERGY CO84546710958,835$294,1750.04%
242VANGUARD INTL EQUITY INDEX F9220427755,465$292,2140.04%
243ZIM INTEGRATED SHIPPING SERVZIM12,375$291,8020.04%
244RANGE RES CORPRRC10,700$283,2290.04%
245LILLY ELI & COLLY823$282,6350.04%
246COSTCO WHSL CORP NEW22160K105562$279,2410.04%
247US BANCORP DELUSB-PS7,702$277,6570.04%
248WEYERHAEUSER CO MTN BEWY9,188$276,8340.04%
249SK TELECOM LTDSKM13,497$276,8230.04%
250S&P GLOBAL INCSPGI797$274,7820.04%
251MARTIN MARIETTA MATLS INC573284106759$269,4910.04%
252VANECK ETF TRUST92189H607960$266,0450.04%
253GOLDMAN SACHS PHYSICAL GOLD38150K10313,450$262,9430.04%
254ALTERYX INC02156BAD5280,000$261,1000.03%
255WALGREENS BOOTS ALLIANCE INC9314271087,462$258,0360.03%
256VANECK ETF TRUST92189F37911,250$253,1250.03%
257PROSHARES TR74347G44014,050$246,1560.03%
258VANECK ETF TRUST92189F6433,260$240,6860.03%
259BIOGEN INCBIIB856$237,9940.03%
260SPROTT INCSII6,375$232,6790.03%
261SILVERCREST METALS INC82836310132,650$231,8700.03%
262NORTHROP GRUMMAN CORPNOC500$230,8600.03%
263ALCON AGALC3,259$230,8490.03%
264SPROTT PHYSICAL PLAT PALLADSII18,200$222,2220.03%
265MAGELLAN MIDSTREAM PRTNRS LP5590801064,065$220,5670.03%
266SHELL PLCRYDAF3,813$219,4000.03%
267STELLANTIS N.VSTLA12,000$218,0600.03%
268TPI COMPOSITES INCTPICQ16,525$215,6510.03%
269CINTAS CORPCTAS465$215,1460.03%
270VANGUARD BD INDEX FDS9219378272,805$214,5540.03%
271ROBLOX CORPRBLX4,705$211,6310.03%
272MELCO RESORTS AND ENTMNT LTD58546410016,500$210,0450.03%
273ISHARES INC46434G8223,533$207,3520.03%
274WEC ENERGY GROUP INCWEC2,169$205,5990.03%
275MANULIFE FINL CORP56501R10611,124$204,2370.03%
276PFIZER INCPFE5,000$204,0000.03%
277INVESCO EXCH TRADED FD TR IIIVZ21,975$203,7080.03%
278DIAMONDBACK ENERGY INCFANG1,500$202,7550.03%
279PAYPAL HLDGS INCPYPL2,664$202,3040.03%
280GLOBAL X FDS37954Y6248,400$200,2560.03%
281ANNALY CAPITAL MANAGEMENT INNLY-PJ10,024$191,5590.03%
282KT CORPKT16,550$187,6770.03%
283ETF MANAGERS TR26924G50848,700$171,4240.02%
284MORGAN STANLEY EMERGING MKTSMS-PQ35,403$160,0220.02%
285ANGEL OAK FINL STRATEGIES IN03464A10012,952$159,6980.02%
286HIGHLAND INCOME FDHFRO-PB17,933$157,6340.02%
287GABELLI EQUITY TR INCGAB-PK27,228$156,2890.02%
288ALLIANCEBERNSTEIN GLOBAL HIGAWF16,065$156,1520.02%
289CHARGEPOINT HOLDINGS INCCHPT13,000$136,1100.02%
290BLACKSTONE INCBX1,500$131,7600.02%
291WESTERN ASSET HIGH INCOME OPHIO34,087$129,8710.02%
292ENERGY TRANSFER L PET-PI10,000$124,7000.02%
293COMSTOCK RES INCLODE11,295$121,8730.02%
294FIRST TR SR FLTG RATE INCOME33733U10811,753$116,9420.02%
295VERTICAL CAP INCOME FDCCID10,685$104,8200.01%
296MFS INTER INCOME TR55273C10736,642$101,4980.01%
297FIRST TR MLP & ENERGY INCOM33739B10412,685$96,9130.01%
298WESTERN ASST INFLTN LKD INM95766Q10611,076$95,8070.01%
299NU HLDGS LTDNU19,200$91,3920.01%
300DYADIC INTL INC DEL26745T10149,130$87,4510.01%
301BRANDYWINEGBL GBL INCM OPP F10537L10410,005$79,6400.01%
302JAPAN SMALLER CAPITALIZATIONJOF10,845$74,9390.01%
303TEMPLETON GLOBAL INCOME FD88019810612,016$52,8700.01%
304NOKIA CORPNOKBF10,006$49,1290.01%
305PUTNAM PREMIER INCOME TRPPT10,565$37,6110.01%
306MIZUHO FINANCIAL GROUP INCMZHOF12,500$35,2500.00%
307APPLE INCAAPL200$32,9800.00%
308VELO3D INCVLDXW13,719$31,1420.00%
309INVESCO QQQ TRIVZ95$30,5120.00%
310DENISON MINES CORPDNN25,500$27,7950.00%
311NU HLDGS LTDNU5,000$23,8000.00%
312ESPERION THERAPEUTICS INC NEESPR14,500$23,0550.00%
313GENPREX INCGNPX12,578$11,4450.00%
314JUPITER WELLNESS INC48208F10522,531$10,0330.00%