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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 Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004165

Total Value
$633.2M
Positions
313
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (313)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROTT PHYSICAL GOLD TRSII4,098,247$58.7M9.27%
2BERKSHIRE HATHAWAY INC DELBRK-A50,550$17.7M2.80%
3CAMECO CORPCCJ387,977$15.4M2.43%
4EXXON MOBIL CORPXOM105,085$12.4M1.95%
5APPLE INCAAPL70,628$12.1M1.91%
6CF INDS HLDGS INC125269100129,556$11.1M1.75%
7MOSAIC CO NEWMOS301,652$10.7M1.70%
8MRC GLOBAL INC55345K103937,986$9.6M1.52%
9DEVON ENERGY CORP NEW25179M103188,830$9.0M1.42%
10SM ENERGY COSM220,278$8.7M1.38%
11DOLLAR GEN CORP NEW25667710581,699$8.6M1.37%
12SPROTT PHYSICAL GOLD & SILVESII484,307$8.4M1.32%
13SUNCOR ENERGY INC NEWSU239,466$8.2M1.30%
14VANECK MERK GOLD TROUNZ453,292$8.1M1.28%
15MICROSOFT CORPMSFT24,405$7.7M1.22%
16ITURAN LOCATION AND CONTROLM6158M104254,955$7.6M1.20%
17AERCAP HOLDINGS NVAER116,585$7.3M1.15%
18V F CORPVFC407,883$7.2M1.14%
19ALPHABET INCGOOG53,869$7.1M1.12%
20ALPHABET INCGOOG52,749$6.9M1.09%
21SONY GROUP CORPSNEJF83,560$6.9M1.09%
22VANECK ETF TRUST92189F106238,451$6.4M1.01%
23KRANESHARES TR500767736308,326$6.3M1.00%
24MERCK & CO INCMRK61,389$6.3M1.00%
25SS&C TECHNOLOGIES HLDGS INCSSNC113,789$6.0M0.94%
26MEDTRONIC PLCMDT73,251$5.7M0.91%
27SPROUTS FMRS MKT INC85208M102134,106$5.7M0.91%
28CHEVRON CORP NEWCVX33,569$5.7M0.89%
29GENCO SHIPPING & TRADING LTDGNK398,391$5.6M0.88%
30SELECT SECTOR SPDR TR81369Y50660,910$5.5M0.87%
31ENERGY TRANSFER L PET-PI388,993$5.5M0.86%
32CNB FINL CORP PA126128107294,728$5.3M0.84%
33ISHARES INC464286400173,309$5.3M0.84%
34PEPSICO INCPEP31,089$5.3M0.83%
35EVERCORE INCEVR38,189$5.3M0.83%
36ABBVIE INCABBV35,176$5.2M0.83%
37EOG RES INCEOG38,069$4.8M0.76%
38STANLEY BLACK & DECKER INCSWK56,984$4.8M0.75%
39JOHNSON & JOHNSONJNJ29,671$4.6M0.73%
40LYONDELLBASELL INDUSTRIES NLYB47,430$4.5M0.71%
41SYNOVUS FINL CORP87161C501160,852$4.5M0.71%
42NOVARTIS AGNVSEF41,844$4.3M0.67%
43LUMENTUM HLDGS INCLITE93,228$4.2M0.67%
44WESCO INTL INC95082P10528,916$4.2M0.66%
45ALEXANDER & BALDWIN INC NEW014491104247,855$4.1M0.65%
46TECK RESOURCES LTDTCKRF94,844$4.1M0.65%
47HERBALIFE LTDHLF284,109$4.0M0.63%
48CHENIERE ENERGY INCLNG23,699$3.9M0.62%
49ENTERPRISE PRODS PARTNERS L293792107142,438$3.9M0.62%
50AGNICO EAGLE MINES LTDAEM83,973$3.8M0.60%
51CONSTELLATION ENERGY CORPCEG33,941$3.7M0.58%
52SPROTT PHYSICAL SILVER TRSII481,728$3.7M0.58%
53BRISTOL-MYERS SQUIBB COCELG-RI61,719$3.6M0.57%
54LISTED FD TR53656F623117,569$3.6M0.57%
55ISHARES GOLD TRIAU101,848$3.6M0.56%
56VANGUARD MALVERN FDS92202080575,061$3.5M0.56%
57WALMART INCWMT21,801$3.5M0.55%
58ARDELYX INCARDX823,522$3.4M0.53%
59WARNER BROS DISCOVERY INCWBD306,144$3.3M0.53%
60EXELON CORPEXC83,518$3.2M0.50%
61CANADIAN NATL RY CO13637510227,300$3.0M0.47%
62VANECK ETF TRUST92189H300121,528$2.9M0.46%
63ALTRIA GROUP INCMO68,693$2.9M0.46%
64MP MATERIALS CORPMP146,960$2.8M0.44%
65AMAZON COM INCAMZN21,928$2.8M0.44%
66ISHARES INC46428682247,080$2.7M0.43%
67PHILIP MORRIS INTL INC71817210929,203$2.7M0.43%
68ISHARES INC46434G76453,032$2.6M0.42%
69CME GROUP INCCME13,121$2.6M0.41%
70EATON CORP PLCETN12,200$2.6M0.41%
71PIONEER NAT RES CO72378710711,266$2.6M0.41%
72VANGUARD WHITEHALL FDS92194640624,423$2.5M0.40%
73ALPS ETF TR00162Q45258,987$2.5M0.39%
74VERIZON COMMUNICATIONS INCVZ76,626$2.5M0.39%
75FREEPORT-MCMORAN INCFCX64,640$2.4M0.38%
76OCCIDENTAL PETE CORP67459910535,610$2.3M0.36%
77FRANCO NEV CORPFNV17,203$2.3M0.36%
78SCHLUMBERGER LTDSLB37,896$2.2M0.35%
79HERBALIFE LTDHLF2,250,000$2.2M0.35%
80ALAMOS GOLD INC NEWAGI189,120$2.1M0.34%
81PFIZER INCPFE63,624$2.1M0.33%
82BLACKSTONE INCBX19,368$2.1M0.33%
83ISHARES INC46428677233,617$2.0M0.31%
84MCDONALDS CORPMCD7,354$1.9M0.31%
85CENTENE CORP DELCNC27,688$1.9M0.30%
86VANGUARD SPECIALIZED FUNDS92190884412,088$1.9M0.30%
87NUTRIEN LTDNTR29,775$1.8M0.29%
88GLOBAL X FDS37954Y34340,607$1.8M0.29%
89NEWMONT CORPNEMCL47,673$1.8M0.28%
90BUNGE LIMITEDBG16,255$1.8M0.28%
91ISHARES INC46434G82229,183$1.8M0.28%
92VANGUARD INTL EQUITY INDEX F92204285844,217$1.7M0.27%
93MITSUBISHI UFJ FINL GROUP IN606822104203,900$1.7M0.27%
94VISA INCV7,331$1.7M0.27%
95AON PLCAON5,171$1.7M0.26%
96LUMENTUM HLDGS INCLITE2,000,000$1.7M0.26%
97UNITED STS COMMODITY INDEX FUNTCW28,222$1.7M0.26%
98PEABODY ENERGY CORPBTU63,870$1.7M0.26%
99ANTERO RESOURCES CORPAR64,585$1.6M0.26%
100JPMORGAN CHASE & COVYLD11,271$1.6M0.26%
101SPDR SER TR78464A75530,730$1.6M0.25%
102ISHARES TR46429B30972,315$1.6M0.25%
103CBOE GLOBAL MKTS INC12503M10810,275$1.6M0.25%
104VANGUARD INDEX FDS9229087697,356$1.6M0.25%
105HECLA MNG CO422704106389,710$1.5M0.24%
106ABRDN GOLD ETF TRUST00326A10484,902$1.5M0.24%
107CONOCOPHILLIPSCOP12,296$1.5M0.23%
108COTERRA ENERGY INCCTRA53,920$1.5M0.23%
109ABBOTT LABSABLZF14,951$1.4M0.23%
110SEA LTDSE32,177$1.4M0.22%
111COCA COLA COKO25,053$1.4M0.22%
112CVS HEALTH CORPCVS19,500$1.4M0.22%
113BRITISH AMERN TOB PLC11044810743,085$1.4M0.21%
114NEXGEN ENERGY LTDNXE220,200$1.3M0.21%
115AGNC INVT CORP00123Q104138,829$1.3M0.21%
116VECTOR GROUP LTD92240M108123,100$1.3M0.21%
117KRANESHARES TR50076730647,405$1.3M0.20%
118BLACKROCK INCBLK1,919$1.2M0.20%
119EMERSON ELEC COEMR12,672$1.2M0.19%
120BARRICK GOLD CORP06790110882,250$1.2M0.19%
121SEAGEN INCSE5,620$1.2M0.19%
122SLR INVESTMENT CORPSLRC75,525$1.2M0.18%
123AT&T INCT-PC76,750$1.2M0.18%
124FLEXSHARES TRFLEX27,677$1.1M0.18%
125MORGAN STANLEYMS-PQ13,685$1.1M0.18%
126ADVISORSHARES TR00768Y453140,604$1.1M0.18%
127BANK NEW YORK MELLON CORP06405810026,066$1.1M0.18%
128ISHARES TR46428718441,585$1.1M0.17%
129GLOBAL X FDS37954Y84846,139$1.1M0.17%
130RTX CORPORATIONRTX15,296$1.1M0.17%
131PROCTER AND GAMBLE CO7427181097,219$1.1M0.17%
132CAPRI HOLDINGS LIMITEDCPRI19,987$1.1M0.17%
133ALLIANCE RESOURCE PARTNERS LARLP46,505$1.0M0.17%
134TRANSOCEAN LTDRIG126,006$1.0M0.16%
135FEDEX CORPFDX3,801$1.0M0.16%
136CHUBB LIMITEDCB4,827$1.0M0.16%
137ISHARES TR46428739038,255$977,7980.15%
138UNION PAC CORPUNP4,793$975,9990.15%
139VALERO ENERGY CORPVLO6,860$972,1310.15%
140ISHARES TR46429B59821,810$964,4380.15%
141ISHARES SILVER TRSLV46,865$953,2340.15%
142INVESCO CURRENCYSHARES JAPAN46138W10714,825$921,9670.15%
143PUBLIC STORAGEPSA-PS3,468$913,8870.14%
144SPDR S&P 500 ETF TRSPY2,126$908,6280.14%
145AUTOMATIC DATA PROCESSING INADP3,776$908,4300.14%
146INVESCO QQQ TRIVZ2,500$895,6750.14%
147PROSHARES TRSPOT81,250$884,8120.14%
148WASTE MGMT INC DEL94106L1095,777$880,6460.14%
149ANTERO MIDSTREAM CORPAM70,000$838,6000.13%
150INVESCO EXCH TRADED FD TR IIIVZ36,760$822,3210.13%
151HIGHPEAK ENERGY INCHPK48,250$814,4600.13%
152HOME DEPOT INCHD2,648$800,0660.13%
153INTERNATIONAL BUSINESS MACHSINTR5,661$794,2380.13%
154ETF MANAGERS TR26924G10293,606$793,7780.13%
155STARBUCKS CORPSBUX8,487$774,5650.12%
156ISHARES TR46428864615,415$768,1290.12%
157SPDR SER TR78468R5237,466$742,3440.12%
158IVANHOE ELECTRIC INCIE62,340$741,8460.12%
159AMERICAN ELEC PWR CO INC0255371019,618$723,4660.11%
160HDFC BANK LTDHDB11,985$707,2350.11%
161ENBRIDGE INCENNPF21,008$700,0970.11%
162NIKE INCNKE7,262$694,3920.11%
163SPROTT ETF TRUSTSII30,013$686,4090.11%
164ELI LILLY & COLLY1,277$685,9150.11%
165VANECK ETF TRUST92189F79121,090$679,7310.11%
166SIMPLIFY EXCHANGE TRADED FUN82889N63227,150$675,4920.11%
167SPDR SER TR78468R5564,537$671,0680.11%
168SANDRIDGE ENERGY INCSD42,250$661,6350.10%
169ISHARES TR4642871766,348$658,4150.10%
170ALCOA CORPAA22,237$646,2150.10%
171DIAGEO PLCDGEAF4,324$645,0540.10%
172ASA GOLD AND PRECIOUS MTLS LG3156P10347,085$627,6430.10%
173ITAU UNIBANCO HLDG S A465562106115,995$623,4730.10%
174RAMACO RES INCMETCZ51,200$610,8160.10%
175BHP GROUP LTDBHPLF10,703$608,7870.10%
176BANK AMERICA CORP060505682546$607,2670.10%
177SHARKNINJA INCSN12,950$600,3620.09%
178WHEATON PRECIOUS METALS CORPWPM14,691$595,7170.09%
179ALLSTATE CORPALL-PJ5,323$593,0350.09%
180NEXTERA ENERGY INCNEE-PW10,269$588,3110.09%
181ALIBABA GROUP HLDG LTDBBAAY6,687$580,0300.09%
182SANOFISNYNF10,792$578,8830.09%
183WELLS FARGO CO NEW949746804515$574,2250.09%
184STRAWBERRY FIELDS REIT INCSTRW89,100$564,0030.09%
185CITIZENS FINL GROUP INCCIA21,000$562,8000.09%
186NET POWER INCNPWR-WT37,015$558,9260.09%
187KRANESHARES TR50076755319,060$542,5560.09%
188GENERAL DYNAMICS CORPGD2,369$523,4780.08%
189NATURAL RESOURCE PARTNERS L63900P6086,600$520,5420.08%
190VANGUARD SCOTTSDALE FDS92206C8706,835$519,3230.08%
191SIMON PPTY GROUP INC NEW8288061094,775$515,8430.08%
192EQT CORPEQT12,356$501,4060.08%
193NOBLE CORP PLCNE-WT9,675$490,0390.08%
194NVIDIA CORPORATIONNVDA1,108$482,0920.08%
195ZEBRA TECHNOLOGIES CORPORATIZBRA2,025$478,9730.08%
196BP PLCBPPFF12,237$473,8170.07%
197CAMBRIA ETF TR13206140924,625$473,0460.07%
198ARCH RESOURCES INC03940R1072,750$469,3150.07%
199IDEX CORP45167R1042,250$468,0450.07%
200INVESCO DB MULTI-SECTOR COMMIVZ20,995$449,5030.07%
201NUTANIX INCNTNX12,500$436,0000.07%
202QUALCOMM INCQCOM3,925$435,9100.07%
203STELLANTIS N.VSTLA22,500$433,7350.07%
204GILEAD SCIENCES INCGILD5,652$423,5610.07%
205SOUTHWESTERN ENERGY CO84546710964,835$418,1860.07%
206META PLATFORMS INCMETA1,390$417,2920.07%
207AMERICAN EXPRESS COAXP2,790$416,2400.07%
208HSBC HLDGS PLCHBCYF10,500$414,3300.07%
209GRUPO FINANCIERO GALICIA S.AGGAL31,410$409,9000.06%
210BLACKSTONE MTG TR INCBX18,836$409,6830.06%
211VALE S AVALE29,565$396,1710.06%
212RANGE RES CORPRRC12,050$390,5400.06%
213MICRON TECHNOLOGY INCMU5,635$383,3490.06%
214WOODSIDE ENERGY GROUP LTDWOPEF16,061$374,0610.06%
215ILLINOIS TOOL WKS INC4523081091,624$374,0230.06%
216GENERAC HLDGS INCGNRC3,426$373,2970.06%
217TAIWAN SEMICONDUCTOR MFG LTD8740391004,225$367,1520.06%
218VANGUARD INDEX FDS9229087361,303$354,8200.06%
219SPROTT FDS TRSII7,400$349,0580.06%
220FIRST TR HIGH YIELD OPPRT 2033741Q10726,150$348,3180.06%
221VANGUARD INDEX FDS9229086112,141$341,4680.05%
222GLOBAL X FDS37954Y8309,245$336,6100.05%
223LINDE PLCLIN899$334,7430.05%
224ABRDN ASIA PACIFIC INCOME FUABAKF136,606$334,6850.05%
225VANECK ETF TRUST92189H607960$331,2380.05%
226BANK AMERICA CORP06050510412,055$330,0660.05%
227LOCKHEED MARTIN CORPLMT800$327,1680.05%
228CLEVELAND-CLIFFS INC NEWCLF20,700$323,5410.05%
229YPF SOCIEDAD ANONIMAYPF26,335$322,6040.05%
23089BIO INC28255910320,785$320,9200.05%
231COSTCO WHSL CORP NEW22160K105562$317,5080.05%
232NATIONAL STORAGE AFFILIATESNSA-PB9,855$312,7980.05%
233BLACK STONE MINERALS L PBSMLP18,000$310,1400.05%
234VANGUARD INDEX FDS9229087442,215$305,4710.05%
235MARTIN MARIETTA MATLS INC573284106744$305,3970.05%
236PGIM SHORT DUR HIG YLD OPP F69355J10420,651$299,2330.05%
237MORGAN STANLEY EMERGING MKTSMS-PQ69,440$295,8140.05%
238WILLIS TOWERS WATSON PLC LTDWTW1,411$294,8430.05%
239S&P GLOBAL INCSPGI797$291,2320.05%
240MORNINGSTAR INCMORN1,225$286,9440.05%
241WINTRUST FINL CORP97650W1083,750$283,1250.04%
242ORACLE CORPORCL-PD2,652$280,9000.04%
243VANECK ETF TRUST92189F6433,695$280,2290.04%
244ISHARES TR464287200645$276,7810.04%
245COHEN & STEERS INFRASTRUCTUR19248A10914,125$276,5670.04%
246TIDEWATER INC NEWTDGMW3,834$272,4820.04%
247VANGUARD INTL EQUITY INDEX F9220427755,225$271,0210.04%
248I-80 GOLD CORPIAUX-WT175,100$265,5380.04%
249IOVANCE BIOTHERAPEUTICS INCIOVA56,000$254,8000.04%
250BAXTER INTL INC0718131096,670$251,7260.04%
251ALBEMARLE CORPALB-PA1,479$251,4890.04%
252ULTA BEAUTY INCULTA625$249,6560.04%
253INVESCO EXCH TRADED FD TR IIIVZ4,360$248,7380.04%
254EATON VANCE SR FLTNG RTE TRETN20,500$248,2550.04%
255GOLDMAN SACHS PHYSICAL GOLD38150K10313,450$246,2690.04%
256ISHARES INC4642866409,350$244,8760.04%
257CHENIERE ENERGY PARTNERS LPLNG4,500$243,8550.04%
258ALTERYX INC02156BAD5255,000$243,5250.04%
259INTEL CORPINTC6,840$243,1620.04%
260SHELL PLCRYDAF3,713$239,0430.04%
261US BANCORP DELUSB-PS7,169$237,0070.04%
262SELECT SECTOR SPDR TR81369Y2091,832$235,8520.04%
263PDD HOLDINGS INCPDD2,375$232,9160.04%
264VISTRA CORPVST7,000$232,2600.04%
265MATADOR RES COMTDR3,900$231,9720.04%
266VANECK ETF TRUST92189H8053,480$230,8280.04%
267FIRST HORIZON CORPORATIONFHN-PH20,940$230,7590.04%
268GOODYEAR TIRE & RUBR CO38255010118,100$224,9830.04%
269CINTAS CORPCTAS465$223,6700.04%
270ALCON AGALC2,867$222,3760.04%
271MICROSTRATEGY INCSTRK675$221,5890.03%
272ADVANCED MICRO DEVICES INCAMD2,155$221,5770.03%
273BIOGEN INCBIIB856$220,0010.03%
274GULFPORT ENERGY CORPGPOR1,850$219,5210.03%
275WESTLAKE CHEM PARTNERS LPWLK10,065$218,9140.03%
276SK TELECOM LTDSKM9,957$213,6770.03%
277VANECK ETF TRUST92189F3799,850$211,9920.03%
278SELECT SECTOR SPDR TR81369Y6056,315$209,4690.03%
279SELECT SECTOR SPDR TR81369Y7042,035$206,3080.03%
280GLOBAL X FDS37954Y8553,692$203,6880.03%
281MANULIFE FINL CORP56501R10611,124$203,3470.03%
282ANNALY CAPITAL MANAGEMENT INNLY-PJ10,524$197,9560.03%
283DOLLAR GEN CORP NEW2566771051,800$190,4400.03%
284MELCO RESORTS AND ENTMNT LTD58546410018,500$182,9650.03%
285PROSHARES TR74347G44012,200$168,4820.03%
286SIBANYE STILLWATER LTDSBYSF27,190$167,7620.03%
287BLACKSTONE INCBX1,500$160,7100.03%
288ALLIANCEBERNSTEIN GLOBAL HIGAWF16,065$155,8300.02%
289VODAFONE GROUP PLC NEW92857W30815,835$150,1160.02%
290HIGHLAND OPPORTUNITIESHFRO-PB17,933$144,1840.02%
291KT CORPKT11,100$142,3020.02%
292ENERGY TRANSFER L PET-PI10,000$140,3000.02%
293GABELLI EQUITY TR INCGAB-PK27,228$139,6800.02%
294SILVERCREST METALS INC82836310129,650$131,6020.02%
295NU HLDGS LTDNU18,000$130,5000.02%
296WESTERN ASSET HIGH INCOME OPHIO34,087$124,0770.02%
297EQUINOX GOLD CORPEQX24,000$101,3760.02%
298FIRST TR MLP & ENERGY INCOM33739B10412,685$100,3380.02%
299DYADIC INTL INC DEL26745T10149,130$94,3300.01%
300JAPAN SMALLER CAPITALIZATIONJOF10,310$73,3040.01%
301MFS INTER INCOME TR55273C10725,000$67,0000.01%
302HERON THERAPEUTICS INCHRTX59,095$60,8680.01%
303TEMPLETON GLOBAL INCOME FD88019810613,076$50,4730.01%
304TPI COMPOSITES INCTPICQ18,125$48,0310.01%
305ETF MANAGERS TR26924G50813,050$47,6320.01%
306NOKIA CORPNOKBF10,006$37,4220.01%
307NU HLDGS LTDNU5,000$36,2500.01%
308APPLE INCAAPL200$34,2420.01%
309SAFETY SHOT INC48208F10522,531$33,6840.01%
310VELO3D INCVLDXW13,719$21,4020.00%
311INVESCO QQQ TRIVZ52$18,6300.00%
312ESPERION THERAPEUTICS INC NEESPR14,500$14,2100.00%
313GENPREX INCGNPX12,578$4,9670.00%