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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 Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003174

Total Value
$912.9M
Positions
314
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY318,000$141.0M15.44%
2INVESCO QQQ TRIVZ354,500$131.0M14.34%
3SPROTT PHYSICAL GOLD TRSII4,161,202$62.1M6.80%
4BERKSHIRE HATHAWAY INC DELBRK-A51,866$17.7M1.94%
5CAMECO CORPCCJ445,194$13.9M1.53%
6APPLE INCAAPL70,741$13.7M1.50%
7EXXON MOBIL CORPXOM105,831$11.4M1.24%
8MOSAIC CO NEWMOS308,559$10.8M1.18%
9CF INDS HLDGS INC125269100149,416$10.4M1.14%
10MRC GLOBAL INC55345K103990,259$10.0M1.09%
11SM ENERGY COSM310,424$9.8M1.08%
12V F CORPVFC509,752$9.7M1.07%
13SUNCOR ENERGY INC NEWSU322,051$9.4M1.03%
14DEVON ENERGY CORP NEW25179M103189,049$9.1M1.00%
15SPROTT PHYSICAL GOLD & SILVESII493,457$8.9M0.97%
16SONY GROUP CORPORATIONSNEJF96,130$8.7M0.95%
17MICROSOFT CORPMSFT24,578$8.4M0.92%
18VANECK MERK GOLD TROUNZ443,752$8.3M0.90%
19ITURAN LOCATION AND CONTROLM6158M104331,718$7.7M0.85%
20MERCK & CO INCMRK65,132$7.5M0.82%
21VANECK ETF TRUST92189F106249,542$7.5M0.82%
22AERCAP HOLDINGS NVAER107,359$6.8M0.75%
23SS&C TECHNOLOGIES HLDGS INCSSNC111,279$6.7M0.74%
24ALPHABET INCGOOG55,614$6.7M0.74%
25MEDTRONIC PLCMDT73,951$6.5M0.71%
26ALPHABET INCGOOG54,099$6.5M0.71%
27SYNOVUS FINL CORP87161C501200,712$6.1M0.67%
28SPROUTS FMRS MKT INC85208M102164,134$6.0M0.66%
29LUMENTUM HLDGS INCLITE105,968$6.0M0.66%
30KRANESHARES TR500767736290,641$6.0M0.66%
31STANLEY BLACK & DECKER INCSWK62,788$5.9M0.64%
32PEPSICO INCPEP31,220$5.8M0.63%
33EVERCORE INCEVR45,136$5.6M0.61%
34ISHARES INC464286400163,719$5.3M0.58%
35CHEVRON CORP NEWCVX33,613$5.3M0.58%
36CNB FINL CORP PA126128107293,988$5.2M0.57%
37JOHNSON & JOHNSONJNJ30,363$5.0M0.55%
38SELECT SECTOR SPDR TR81369Y50661,560$5.0M0.55%
39ENERGY TRANSFER L PET-PI382,563$4.9M0.53%
40ABBVIE INCABBV35,703$4.8M0.53%
41LYONDELLBASELL INDUSTRIES NLYB51,525$4.7M0.52%
42EOG RES INCEOG39,689$4.5M0.50%
43NOVARTIS AGNVSEF42,694$4.3M0.47%
44VANGUARD MALVERN FDS92202080590,234$4.3M0.47%
45BRISTOL-MYERS SQUIBB COCELG-RI66,419$4.2M0.47%
46LISTED FD TR53656F623137,544$4.2M0.46%
47WARNER BROS DISCOVERY INCWBD332,194$4.2M0.46%
48HERBALIFE LTDHLF314,094$4.2M0.46%
49AGNICO EAGLE MINES LTDAEM83,122$4.2M0.46%
50ARDELYX INCARDX1,194,122$4.0M0.44%
51TECK RESOURCES LTDTCKRF94,840$4.0M0.44%
52SPROTT PHYSICAL SILVER TRSII492,953$3.8M0.42%
53ISHARES GOLD TRIAU105,519$3.8M0.42%
54ENTERPRISE PRODS PARTNERS L293792107142,438$3.8M0.41%
55WALMART INCWMT23,306$3.7M0.40%
56EXELON CORPEXC89,480$3.6M0.40%
57CHENIERE ENERGY INCLNG23,347$3.6M0.39%
58VERIZON COMMUNICATIONS INCVZ90,657$3.4M0.37%
59CANADIAN NATL RY CO13637510227,300$3.3M0.36%
60CONSTELLATION ENERGY CORPCEG34,855$3.2M0.35%
61ACTIVISION BLIZZARD INC00507V10937,183$3.1M0.34%
62ALTRIA GROUP INCMO68,894$3.1M0.34%
63ISHARES INC46428682246,540$2.9M0.32%
64PHILIP MORRIS INTL INC71817210929,191$2.8M0.31%
65VANECK ETF TRUST92189H300111,113$2.8M0.31%
66AMAZON COM INCAMZN21,673$2.8M0.31%
67FREEPORT-MCMORAN INCFCX64,640$2.6M0.28%
68ISHARES INC46434G76449,073$2.6M0.28%
69ALPS ETF TR00162Q45264,847$2.5M0.28%
70CME GROUP INCCME13,700$2.5M0.28%
71FRANCO NEV CORPFNV17,753$2.5M0.28%
72VANGUARD WHITEHALL FDS92194640623,806$2.5M0.28%
73EATON CORP PLCETN12,357$2.5M0.27%
74PFIZER INCPFE67,194$2.5M0.27%
75MICRON TECHNOLOGY INCMU38,628$2.4M0.27%
76ALEXANDER & BALDWIN INC NEW014491104119,815$2.2M0.24%
77NEWMONT CORPNEMCL52,042$2.2M0.24%
78ALAMOS GOLD INC NEWAGI186,120$2.2M0.24%
79HECLA MNG CO422704106427,035$2.2M0.24%
80MCDONALDS CORPMCD7,354$2.2M0.24%
81ENOVIX CORPORATIONENVX121,025$2.2M0.24%
82HERBALIFE LTDHLF2,250,000$2.2M0.24%
83ISHARES INC46428677234,167$2.2M0.24%
84PIONEER NAT RES CO72378710710,340$2.1M0.23%
85OCCIDENTAL PETE CORP67459910536,310$2.1M0.23%
86RAYTHEON TECHNOLOGIES CORPRTX20,846$2.0M0.22%
87SCHLUMBERGER LTDSLB40,861$2.0M0.22%
88VANGUARD SPECIALIZED FUNDS92190884411,936$1.9M0.21%
89JPMORGAN CHASE & COVYLD13,271$1.9M0.21%
90AON PLCAON5,583$1.9M0.21%
91CENTENE CORP DELCNC27,688$1.9M0.20%
92BLACKSTONE INCBX19,493$1.8M0.20%
93VISA INCV7,621$1.8M0.20%
94VANGUARD INTL EQUITY INDEX F92204285843,975$1.8M0.20%
95NUTRIEN LTDNTR30,041$1.8M0.19%
96LUMENTUM HLDGS INCLITE2,000,000$1.8M0.19%
97ABBOTT LABSABLZF15,455$1.7M0.18%
98GLOBAL X FDS37954Y34339,072$1.7M0.18%
99ISHARES TR46429B30971,475$1.6M0.18%
100VANGUARD INDEX FDS9229087697,356$1.6M0.18%
101ABRDN GOLD ETF TRUST00326A10487,070$1.6M0.18%
102AT&T INCT-PC98,143$1.6M0.17%
103SPDR SER TR78464A75530,730$1.6M0.17%
104ISHARES INC46434G82225,223$1.6M0.17%
105PEABODY ENERGY CORPBTU71,113$1.5M0.17%
106BUNGE LIMITEDBG16,282$1.5M0.17%
107ANTERO RESOURCES CORPAR66,385$1.5M0.17%
108UNITED STS COMMODITY INDEX FUNTCW28,422$1.5M0.17%
109COCA COLA COKO25,048$1.5M0.17%
110MITSUBISHI UFJ FINL GROUP IN606822104203,400$1.5M0.16%
111CBOE GLOBAL MKTS INC12503M10810,429$1.4M0.16%
112CVS HEALTH CORPCVS20,600$1.4M0.16%
113BARRICK GOLD CORP06790110883,236$1.4M0.15%
114COTERRA ENERGY INCCTRA54,320$1.4M0.15%
115AGNC INVT CORP00123Q104134,829$1.4M0.15%
116BLACKROCK INCBLK1,969$1.4M0.15%
117CONOCOPHILLIPSCOP12,296$1.3M0.14%
118EQUITY RESIDENTIALEQR18,981$1.3M0.14%
119BANK NEW YORK MELLON CORP06405810026,991$1.2M0.13%
120GLOBAL X FDS37954Y84844,889$1.2M0.13%
121VODAFONE GROUP PLC NEW92857W308121,297$1.1M0.13%
122ISHARES TR46428718441,585$1.1M0.12%
123MORGAN STANLEYMS-PQ13,035$1.1M0.12%
124PROCTER AND GAMBLE CO7427181097,269$1.1M0.12%
125EMERSON ELEC COEMR12,172$1.1M0.12%
126BRITISH AMERN TOB PLC11044810732,570$1.1M0.12%
127FLEXSHARES TRFLEX26,797$1.1M0.12%
128PUBLIC STORAGEPSA-PS3,593$1.0M0.11%
129ISHARES TR46428739038,255$1.0M0.11%
130WASTE MGMT INC DEL94106L1095,927$1.0M0.11%
131UNION PAC CORPUNP4,963$1.0M0.11%
132INVESCO CURRENCYSHARES JAPAN46138W10715,325$989,0750.11%
133ISHARES SILVER TRSLV46,865$979,0100.11%
134SPDR S&P 500 ETF TRSPY2,154$954,7420.10%
135FEDEX CORPFDX3,821$947,2260.10%
136CHUBB LIMITEDCB4,825$929,1450.10%
137ETF MANAGERS TR26924G10298,606$924,9240.10%
138STRAWBERRY FIELDS REIT INCSTRW129,844$914,3350.10%
139SEAGEN INCSE4,720$908,4110.10%
140SPROTT ETF TRUSTSII34,644$896,4520.10%
141HOME DEPOT INCHD2,848$884,6480.10%
142KRANESHARES TR50076730632,085$864,0490.09%
143NEXGEN ENERGY LTDNXE182,200$860,6670.09%
144ALLIANCE RESOURCE PARTNERS LARLP46,505$859,8770.09%
145PROSHARES TRSPOT81,250$858,8120.09%
146STARBUCKS CORPSBUX8,485$840,5030.09%
147HDFC BANK LTDHDB11,985$835,3540.09%
148AUTOMATIC DATA PROCESSING INADP3,776$829,9270.09%
149INVESCO EXCH TRADED FD TR IIIVZ37,300$829,9250.09%
150BLACK KNIGHT INC09215C10513,750$821,2870.09%
151ADVISORSHARES TR00768Y453148,197$821,0110.09%
152BANK AMERICA CORP060505682698$817,9300.09%
153ANTERO MIDSTREAM CORPAM70,000$812,0000.09%
154AMERICAN ELEC PWR CO INC0255371019,618$809,8360.09%
155ISHARES TR46428864616,015$803,4730.09%
156NUSCALE PWR CORPNU117,425$798,4900.09%
157ENBRIDGE INCENNPF20,982$780,8700.09%
158SLR INVESTMENT CORPSLRC53,775$767,3690.08%
159NEXTERA ENERGY INCNEE-PW10,269$761,9600.08%
160INTERNATIONAL BUSINESS MACHSINTR5,661$757,4980.08%
161VANECK ETF TRUST92189F79121,090$752,0690.08%
162DIAGEO PLCDGEAF4,308$747,3520.08%
163NIKE INCNKE6,712$740,8030.08%
164SANDRIDGE ENERGY INCSD48,250$735,8120.08%
165VALERO ENERGY CORPVLO6,260$734,2980.08%
166ASA GOLD AND PRECIOUS MTLS LG3156P10349,135$730,6370.08%
167ISHARES TR4642871766,648$715,4580.08%
16889BIO INC28255910336,085$683,8110.07%
169GENCO SHIPPING & TRADING LTDGNK48,075$674,4920.07%
170KRANESHARES TR50076755326,285$668,1650.07%
171ITAU UNIBANCO HLDG S A465562106110,500$653,0550.07%
172IVANHOE ELECTRIC INCIE49,365$643,7200.07%
173MP MATERIALS CORPMP28,000$640,6400.07%
174BHP GROUP LTDBHPLF10,703$638,6480.07%
175ZEBRA TECHNOLOGIES CORPORATIZBRA2,125$628,6390.07%
176WHEATON PRECIOUS METALS CORPWPM14,389$621,9110.07%
177NVIDIA CORPORATIONNVDA1,455$615,6140.07%
178SL GREEN RLTY CORP78440X88719,750$593,4870.07%
179WELLS FARGO CO NEW949746804515$593,2800.06%
180VANGUARD SCOTTSDALE FDS92206C8707,485$591,5400.06%
181TYSON FOODS INCTSN11,534$588,6950.06%
182SANOFISNYNF10,892$587,0790.06%
183SPDR SER TR78468R5235,886$585,4220.06%
184LITHIUM AMERS CORP NEWLTUM28,350$574,4560.06%
185FIRST TR HIGH YIELD OPPRT 2033741Q10741,650$571,4380.06%
186CITIZENS FINL GROUP INCCIA21,700$565,9360.06%
187BANK AMERICA CORP06050510419,670$564,3320.06%
188SIMON PPTY GROUP INC NEW8288061094,875$562,9650.06%
189FIRST HORIZON CORPORATIONFHN-PH49,865$561,9790.06%
190ALLSTATE CORPALL-PJ5,123$558,6120.06%
191ALCOA CORPAA16,334$554,2060.06%
192SPDR SER TR78468R5564,272$550,3620.06%
193GENERAL DYNAMICS CORPGD2,369$509,6900.06%
194EQT CORPEQT12,356$508,2020.06%
195LILLY ELI & COLLY1,077$505,0910.06%
196CAMBRIA ETF TR13206140924,625$495,4550.05%
197QUALCOMM INCQCOM4,150$494,0160.05%
198AMERICAN EXPRESS COAXP2,790$486,0180.05%
199IDEX CORP45167R1042,250$484,3350.05%
200GILEAD SCIENCES INCGILD5,652$435,6000.05%
201BP PLCBPPFF12,237$431,8440.05%
202META PLATFORMS INCMETA1,503$431,3310.05%
203TAIWAN SEMICONDUCTOR MFG LTD8740391004,225$426,3870.05%
204BLACKSTONE MTG TR INCBX20,386$424,2330.05%
205CLEVELAND-CLIFFS INC NEWCLF25,200$422,3520.05%
206GRUPO FINANCIERO GALICIA S.AGGAL23,260$400,0720.04%
207NOBLE CORP PLCNE-WT9,675$399,6740.04%
208TIDEWATER INC NEWTDGMW7,200$399,1680.04%
209STELLANTIS N.VSTLA22,500$394,9330.04%
210I-80 GOLD CORPIAUX-WT175,100$394,3750.04%
211SOUTHWESTERN ENERGY CO84546710964,835$389,6580.04%
212LOCKHEED MARTIN CORPLMT845$389,0210.04%
213INVESCO DB MULTI-SECTOR COMMIVZ18,000$379,2600.04%
214WOODSIDE ENERGY GROUP LTDWOPEF16,192$375,4920.04%
215ABRDN ASIA PACIFIC INCOME FUABAKF138,606$374,2360.04%
216MORNINGSTAR INCMORN1,879$368,3810.04%
217FIRST TR INTER DURATN PFD &33718W10323,700$367,5870.04%
218VANECK ETF TRUST92189H8054,380$364,2410.04%
219NATURAL RESOURCE PARTNERS L63900P6086,900$363,9060.04%
220VALE S AVALE26,565$356,5020.04%
221VANGUARD INDEX FDS9229086112,141$354,1210.04%
222SELECT SECTOR SPDR TR81369Y2092,654$352,2650.04%
223BAXTER INTL INC0718131097,723$351,8600.04%
224LINDE PLCLIN923$351,7370.04%
225MGM RESORTS INTERNATIONALMGM8,000$351,3600.04%
226MARTIN MARIETTA MATLS INC573284106759$350,4230.04%
227SIBANYE STILLWATER LTDSBYSF55,075$343,6680.04%
228COHEN & STEERS INFRASTRUCTUR19248A10914,125$333,6320.04%
229WILLIS TOWERS WATSON PLC LTDWTW1,411$332,2900.04%
230GLOBAL X FDS37954Y8308,820$332,0730.04%
231MORGAN STANLEY EMERGING MKTSMS-PQ69,440$325,6740.04%
232EATON VANCE SR FLTNG RTE TRETN27,600$324,3000.04%
233VANECK ETF TRUST92189F7003,932$321,3620.04%
234S&P GLOBAL INCSPGI797$319,5090.03%
235PGIM SHORT DUR HIG YLD OPP F69355J10421,146$314,8640.03%
236RANGE RES CORPRRC10,700$314,5800.03%
237ARCH RESOURCES INC03940R1072,750$310,0900.03%
238ISHARES TR464287200695$309,5590.03%
239VANGUARD INDEX FDS9229087442,159$306,7480.03%
240ILLINOIS TOOL WKS INC4523081091,224$306,1960.03%
241COSTCO WHSL CORP NEW22160K105562$302,5700.03%
242GLOBAL X FDS37954Y8554,642$301,8230.03%
243MICROSTRATEGY INCSTRK875$299,6170.03%
244ULTA BEAUTY INCULTA625$294,1220.03%
245VANGUARD INDEX FDS9229087361,035$292,8640.03%
246BLACK STONE MINERALS L PBSMLP18,000$287,1000.03%
247VANGUARD INTL EQUITY INDEX F9220427755,225$284,2920.03%
248VANECK ETF TRUST92189F6433,535$282,0580.03%
249YPF SOCIEDAD ANONIMAYPF18,735$278,9640.03%
250VANECK ETF TRUST92189H607960$276,0960.03%
251ISHARES INC4642866409,350$272,8330.03%
252WINTRUST FINL CORP97650W1083,750$272,3250.03%
253ALCON AGALC3,139$260,0330.03%
254GOLDMAN SACHS PHYSICAL GOLD38150K10313,450$256,0210.03%
255PROSHARES TR74347G44015,050$255,5490.03%
256SK TELECOM LTDSKM12,921$252,0890.03%
257INTEL CORPINTC7,515$251,3020.03%
258ISHARES TR4642874322,415$248,6000.03%
259SPROTT FDS TRSII7,400$248,4180.03%
260NET POWER INCNPWR-WT18,815$244,5950.03%
261BIOGEN INCBIIB856$243,8320.03%
262ISHARES TR46429B5985,540$242,0980.03%
263US BANCORP DELUSB-PS7,302$241,2580.03%
264ALTERYX INC02156BAD5255,000$239,7000.03%
265ORACLE CORPORCL-PD2,002$238,4180.03%
266VANECK ETF TRUST92189F37910,950$237,5050.03%
267WESTLAKE CHEM PARTNERS LPWLK10,865$235,6620.03%
268DAVITA INCDVA2,325$233,5930.03%
269CINTAS CORPCTAS465$231,1420.03%
270NORTHROP GRUMMAN CORPNOC500$227,9000.02%
271MELCO RESORTS AND ENTMNT LTD58546410018,500$225,8850.02%
272SHELL PLCRYDAF3,713$224,1910.02%
273VANGUARD SCOTTSDALE FDS92206C4092,943$222,6670.02%
274SELECT SECTOR SPDR TR81369Y6056,555$220,9690.02%
275GLOBAL X FDS37954Y6248,400$218,7360.02%
276WALGREENS BOOTS ALLIANCE INC9314271087,462$212,5920.02%
277NEW YORK CMNTY BANCORP INC64944510318,738$210,6150.02%
278ANNALY CAPITAL MANAGEMENT INNLY-PJ10,524$210,5850.02%
279MANULIFE FINL CORP56501R10611,124$210,3550.02%
280SPROTT INCSII6,375$206,6540.02%
281ALBEMARLE CORPALB-PA925$206,3580.02%
282SELECT SECTOR SPDR TR81369Y7041,905$204,4450.02%
283SILVERCREST METALS INC82836310134,650$203,2230.02%
284TPI COMPOSITES INCTPICQ16,525$171,3640.02%
285HIGHLAND OPPORTUNITIESHFRO-PB17,933$161,9380.02%
286ALLIANCEBERNSTEIN GLOBAL HIGAWF16,065$160,0070.02%
287GABELLI EQUITY TR INCGAB-PK27,228$157,9220.02%
288NU HLDGS LTDNU18,000$142,0200.02%
289BLACKSTONE INCBX1,500$139,4550.02%
290EQUINOX GOLD CORPEQX30,000$137,6310.02%
291KT CORPKT12,100$136,7300.01%
292WESTERN ASSET HIGH INCOME OPHIO34,087$128,8490.01%
293ENERGY TRANSFER L PET-PI10,000$127,0000.01%
294COMSTOCK RES INCLODE10,730$124,4680.01%
295HERON THERAPEUTICS INCHRTX106,145$123,1280.01%
296ETF MANAGERS TR26924G50839,500$118,1050.01%
297FIRST TR SR FLTG RATE INCOME33733U10811,650$115,3350.01%
298FIRST TR MLP & ENERGY INCOM33739B10412,685$97,8010.01%
299DYADIC INTL INC DEL26745T10149,130$94,8210.01%
300TRANSOCEAN LTDRIG12,006$84,1620.01%
301MIZUHO FINANCIAL GROUP INCMZHOF25,000$76,7500.01%
302JAPAN SMALLER CAPITALIZATIONJOF10,310$74,2320.01%
303MFS INTER INCOME TR55273C10725,821$70,7500.01%
304TEMPLETON GLOBAL INCOME FD88019810612,016$49,7460.01%
305SOUNDHOUND AI INCSOUNW10,000$45,5000.00%
306NOKIA CORPNOKBF10,006$41,6250.00%
307NU HLDGS LTDNU5,000$39,4500.00%
308APPLE INCAAPL200$38,7940.00%
309PUTNAM PREMIER INCOME TRPPT10,565$37,1890.00%
310VELO3D INCVLDXW13,719$29,6330.00%
311ESPERION THERAPEUTICS INC NEESPR14,500$20,1550.00%
312INVESCO QQQ TRIVZ52$19,2100.00%
313GENPREX INCGNPX12,578$11,9310.00%
314JUPITER WELLNESS INC48208F10522,531$9,4630.00%