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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 2024 · Filed May 3, 2024 · Accession 0001085146-24-002196

Total Value
$731.7M
Positions
324
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (324)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROTT PHYSICAL GOLD TRSII3,992,811$69.1M9.44%
2BERKSHIRE HATHAWAY INC DELBRK-A48,251$20.3M2.77%
3CAMECO CORPCCJ415,730$18.0M2.46%
4WESCO INTL INC95082P10574,288$12.7M1.74%
5EXXON MOBIL CORPXOM105,284$12.2M1.67%
6DOLLAR GEN CORP NEW25667710574,371$11.6M1.59%
7DEVON ENERGY CORP NEW25179M103229,655$11.5M1.57%
8CF INDS HLDGS INC125269100135,055$11.2M1.54%
9APPLE INCAAPL65,033$11.2M1.52%
10MOSAIC CO NEWMOS336,812$10.9M1.49%
11SM ENERGY COSM218,539$10.9M1.49%
12MICROSOFT CORPMSFT24,325$10.2M1.40%
13HUMANA INCHUM27,407$9.5M1.30%
14SPROTT PHYSICAL GOLD & SILVESII462,172$9.4M1.28%
15VANECK MERK GOLD TROUNZ428,251$9.2M1.26%
16AERCAP HOLDINGS NVAER102,460$8.9M1.22%
17AGNC INVT CORP00123Q104874,831$8.7M1.18%
18SUNCOR ENERGY INC NEWSU224,869$8.3M1.13%
19ALPHABET INCGOOG53,230$8.0M1.10%
20MERCK & CO INCMRK60,346$8.0M1.09%
21ALPHABET INCGOOG51,769$7.9M1.08%
22VANECK ETF TRUST92189F106242,261$7.7M1.05%
23ITURAN LOCATION AND CONTROLM6158M104255,109$7.1M0.97%
24SIMPLIFY EXCHANGE TRADED FUN82889N525134,890$6.9M0.94%
25ENERGY TRANSFER L PET-PI431,570$6.8M0.93%
26MRC GLOBAL INC55345K103534,897$6.7M0.92%
27SPROUTS FMRS MKT INC85208M102103,315$6.7M0.91%
28MEDTRONIC PLCMDT73,919$6.4M0.88%
29ABBVIE INCABBV35,233$6.4M0.88%
30SYNOVUS FINL CORP87161C501157,247$6.3M0.86%
31ISHARES INC464286400194,119$6.3M0.86%
32SONY GROUP CORPSNEJF71,129$6.1M0.83%
33CONSTELLATION ENERGY CORPCEG31,885$5.9M0.81%
34ALEXANDER & BALDWIN INC NEW014491104347,517$5.7M0.78%
35SS&C TECHNOLOGIES HLDGS INCSSNC88,184$5.7M0.78%
36V F CORPVFC362,055$5.6M0.76%
37SELECT SECTOR SPDR TR81369Y50658,318$5.5M0.75%
38CNB FINL CORP PA126128107266,653$5.4M0.74%
39KRANESHARES TRUST500767736282,039$5.3M0.73%
40PEPSICO INCPEP30,490$5.3M0.73%
41STANLEY BLACK & DECKER INCSWK53,174$5.2M0.71%
42CHEVRON CORP NEWCVX32,578$5.1M0.70%
43VANECK ETF TRUST92189H300204,428$5.0M0.68%
44AGNICO EAGLE MINES LTDAEM83,481$5.0M0.68%
45AMAZON COM INCAMZN26,344$4.8M0.65%
46ENTERPRISE PRODS PARTNERS L293792107159,653$4.7M0.64%
47GRAYSCALE BITCOIN TR BTCGBTC72,273$4.6M0.62%
48EOG RES INCEOG34,237$4.4M0.60%
49JOHNSON & JOHNSONJNJ27,233$4.3M0.59%
50SPROTT PHYSICAL SILVER TRSII510,170$4.2M0.58%
51SIMPLIFY EXCHANGE TRADED FUN82889N85593,895$4.2M0.57%
52ISHARES GOLD TRIAU98,198$4.1M0.56%
53WALMART INCWMT67,798$4.1M0.56%
54TECK RESOURCES LTDTCKRF88,503$4.1M0.55%
55SIMPLIFY EXCHANGE TRADED FUN82889N657181,249$4.0M0.54%
56ARDELYX INCARDX542,660$4.0M0.54%
57ISHARES INC46434G76467,864$3.9M0.53%
58NOVARTIS AGNVSEF39,970$3.9M0.53%
59ISHARES BITCOIN TRIBIT94,745$3.8M0.52%
60CHENIERE ENERGY INCLNG23,606$3.8M0.52%
61CANADIAN NATL RY CO13637510227,300$3.6M0.49%
62MP MATERIALS CORPMP243,435$3.5M0.48%
63ISHARES INC46428682248,360$3.4M0.46%
64LYONDELLBASELL INDUSTRIES NLYB32,207$3.3M0.45%
65ISHARES TR46429B59863,705$3.3M0.45%
66FREEPORT-MCMORAN INCFCX64,390$3.0M0.41%
67EATON CORP PLCETN9,650$3.0M0.41%
68VANGUARD WHITEHALL FDS92194640624,651$3.0M0.41%
69HERBALIFE LTDHLF296,463$3.0M0.41%
70EXELON CORPEXC78,325$2.9M0.40%
71WARNER BROS DISCOVERY INCWBD333,460$2.9M0.40%
72ALAMOS GOLD INC NEWAGI197,355$2.9M0.40%
73ISHARES INC46434G82239,698$2.8M0.39%
74CME GROUP INCCME12,962$2.8M0.38%
75JPMORGAN CHASE & COVYLD13,871$2.8M0.38%
76ALPS ETF TR00162Q45257,962$2.8M0.38%
77PIONEER NAT RES CO72378710710,234$2.7M0.37%
78PHILIP MORRIS INTL INC71817210928,814$2.6M0.36%
79GLOBAL X FDS37954Y34353,887$2.6M0.36%
80BLACKSTONE INCBX18,016$2.4M0.32%
81NEWMONT CORPNEMCL63,849$2.3M0.31%
82VANGUARD SPECIALIZED FUNDS92190884412,353$2.3M0.31%
83ALTRIA GROUP INCMO50,654$2.2M0.30%
84CENTENE CORP DELCNC27,688$2.2M0.30%
85LISTED FD TR53656F62364,270$2.1M0.29%
86MITSUBISHI UFJ FINL GROUP IN606822104202,900$2.1M0.28%
87MCDONALDS CORPMCD7,316$2.1M0.28%
88FRANCO NEV CORPFNV17,210$2.1M0.28%
89OCCIDENTAL PETE CORP67459910530,635$2.0M0.27%
90CBOE GLOBAL MKTS INC12503M10810,487$1.9M0.26%
91VISA INCV6,761$1.9M0.26%
92KRANESHARES TRUST50076730671,765$1.9M0.26%
93BRISTOL-MYERS SQUIBB COCELG-RI34,226$1.9M0.25%
94VANGUARD INDEX FDS9229087697,106$1.8M0.25%
95NUTRIEN LTDNTR33,531$1.8M0.25%
96ABRDN GOLD ETF TRUST00326A10484,902$1.8M0.25%
97SPDR SER TR78464A75529,780$1.8M0.25%
98SIMPLIFY EXCHANGE TRADED FUN82889N63272,827$1.8M0.24%
99VECTOR GROUP LTD92240M108162,000$1.8M0.24%
100LUMENTUM HLDGS INCLITE2,000,000$1.8M0.24%
101SEA LTDSE32,302$1.7M0.24%
102ISHARES INC46428677225,832$1.7M0.24%
103INVESCO CURRENCYSHARES JAPAN46138W10727,555$1.7M0.23%
104VERIZON COMMUNICATIONS INCVZ39,861$1.7M0.23%
105BUNGE GLOBAL SABG16,255$1.7M0.23%
106AON PLCAON4,986$1.7M0.23%
107ABBOTT LABSABLZF14,551$1.7M0.23%
108UNITED STS COMMODITY INDEX FUNTCW26,742$1.6M0.22%
109VANGUARD MALVERN FDS92202080533,998$1.6M0.22%
110VANGUARD INTL EQUITY INDEX F92204285837,973$1.6M0.22%
111ISHARES TR46429B30969,915$1.6M0.22%
112CONOCOPHILLIPSCOP12,341$1.6M0.21%
113TAIWAN SEMICONDUCTOR MFG LTD87403910011,210$1.5M0.21%
114BRITISH AMERN TOB PLC11044810749,914$1.5M0.21%
115BLACKROCK INCBLK1,817$1.5M0.21%
116COCA COLA COKO24,615$1.5M0.21%
117COTERRA ENERGY INCCTRA52,920$1.5M0.20%
118BANK NEW YORK MELLON CORP06405810024,566$1.4M0.19%
119VISTRA CORPVST19,360$1.3M0.18%
120NEXGEN ENERGY LTDNXE172,205$1.3M0.18%
121EMERSON ELEC COEMR11,602$1.3M0.18%
122SLR INVESTMENT CORPSLRC85,685$1.3M0.18%
123CHUBB LIMITEDCB4,830$1.3M0.17%
124WASTE MGMT INC DEL94106L1095,777$1.2M0.17%
125GLOBAL X FDS37954Y84843,964$1.2M0.16%
126ANTERO RESOURCES CORPAR41,310$1.2M0.16%
127VALERO ENERGY CORPVLO6,860$1.2M0.16%
128HOME DEPOT INCHD3,048$1.2M0.16%
129SPDR S&P 500 ETF TRSPY2,231$1.2M0.16%
130ISHARES TR46428739040,655$1.2M0.16%
131PROCTER AND GAMBLE CO7427181097,119$1.2M0.16%
132SCHLUMBERGER LTDSLB20,996$1.2M0.16%
133FEDEX CORPFDX3,783$1.1M0.15%
134INTERNATIONAL BUSINESS MACHSINTR5,661$1.1M0.15%
135UNION PAC CORPUNP4,343$1.1M0.15%
136ISHARES SILVER TRSLV46,865$1.1M0.15%
137DIAGEO PLCDGEAF7,146$1.1M0.15%
138BARRICK GOLD CORP06790110862,827$1.0M0.14%
139SILVERCREST METALS INC828363101154,350$1.0M0.14%
140PUBLIC STORAGEPSA-PS3,454$1.0M0.14%
141TIDEWATER INC NEWTDGMW10,859$999,0280.14%
142ANTERO MIDSTREAM CORPAM70,000$984,2000.13%
143RTX CORPORATIONRTX10,047$979,8840.13%
144FLEXSHARES TRFLEX23,422$961,9420.13%
145ELI LILLY & COLLY1,226$953,7790.13%
146ADVISORSHARES TR00768Y45395,049$951,4400.13%
147CVS HEALTH CORPCVS11,765$938,3760.13%
148ALLIANCE RESOURCE PARTNERS LARLP46,505$932,4250.13%
149HECLA MNG CO422704106192,300$924,9630.13%
150AUTOMATIC DATA PROCESSING INADP3,701$924,2880.13%
151GARRETT MOTION INCGTX92,850$922,9290.13%
152CAPRI HOLDINGS LIMITEDCPRI19,862$899,7490.12%
153ALLSTATE CORPALL-PJ5,198$899,3060.12%
154BITWISE BITCOIN ETF TRBITB22,380$866,3300.12%
155IVANHOE ELECTRIC INCIE85,215$835,1070.11%
156AMERICAN ELEC PWR CO INC0255371019,579$824,7520.11%
157CONSOL ENERGY INC NEW20854L1089,790$820,0100.11%
158VANECK ETF TRUST92189F79121,130$818,5760.11%
159BANCOLOMBIA S A05968L10223,750$812,7250.11%
160SPDR SER TR78468R5565,163$799,9040.11%
161DHT HOLDINGS INCDHT69,000$793,5000.11%
162AMPLIFY ETF TR03210864979,491$789,3470.11%
163STELLANTIS N.VSTLA27,500$782,3740.11%
164STARBUCKS CORPSBUX8,490$775,9200.11%
165INVESCO EXCH TRADED FD TR IIIVZ32,610$775,1400.11%
166ISHARES TR46428864615,015$769,9690.11%
167GENERAL ELECTRIC CO3696043014,367$766,5400.10%
168NOVO-NORDISK A SNONOF5,965$765,9060.10%
169ITAU UNIBANCO HLDG S A465562106110,500$765,2120.10%
170DISTRIBUTION SOLUTIONS GRP I52077610521,090$748,2730.10%
171EVERCORE INCEVR3,810$733,7680.10%
172AMERICAN EXPRESS COAXP3,175$722,9160.10%
173INVESCO DB MULTI-SECTOR COMMIVZ29,015$718,4110.10%
174SHARKNINJA INCSN11,450$713,2200.10%
175PEABODY ENERGY CORPBTU29,176$707,8100.10%
176SIMON PPTY GROUP INC NEW8288061094,515$706,5520.10%
177ENBRIDGE INCENNPF19,428$702,8310.10%
178NEXTERA ENERGY INCNEE-PW10,899$696,5550.10%
179PFIZER INCPFE25,005$693,8890.09%
180NIKE INCNKE7,337$689,5310.09%
181KRANESHARES TRUST50076755323,880$684,1620.09%
182SANDRIDGE ENERGY INCSD46,250$673,8620.09%
183BGC GROUP INCBGC86,250$670,1620.09%
184GENERAL DYNAMICS CORPGD2,369$669,2190.09%
185HIGHPEAK ENERGY INCHPK42,350$667,8590.09%
186QUALCOMM INCQCOM3,925$664,5020.09%
187WHEATON PRECIOUS METALS CORPWPM14,092$664,1680.09%
188SPROTT ETF TRUSTSII26,098$661,3230.09%
189GRUPO AEROPORTUARIO DEL CENT4005011028,200$648,5380.09%
190DORIAN LPG LTDLPG16,770$644,9740.09%
191VIATRIS INCVTRS53,895$643,5060.09%
192RAMACO RES INCMETCZ51,200$642,5600.09%
193IOVANCE BIOTHERAPEUTICS INCIOVA43,050$638,0010.09%
194ATLAS ENERGY SOLUTIONS INCAESI28,100$635,6220.09%
195VANGUARD INDEX FDS9229087361,778$611,9880.08%
196ZEBRA TECHNOLOGIES CORPORATIZBRA2,025$610,4160.08%
197CITIZENS FINL GROUP INCCIA16,800$609,6720.08%
198ABRDN ASIA PACIFIC INCOME FUABAKF215,571$603,5990.08%
199WINTRUST FINL CORP97650W1085,750$600,2420.08%
200ISHARES INC46428687137,965$590,3560.08%
201BHP GROUP LTDBHPLF10,153$585,7270.08%
202COSTCO WHSL CORP NEW22160K105792$580,2430.08%
203BUILDERS FIRSTSOURCE INCBLDR2,760$575,5980.08%
204ISHARES TR46428718423,305$560,9510.08%
205IDEX CORP45167R1042,250$549,0450.08%
206MORGAN STANLEY EMERGING MKTSMS-PQ113,000$536,7500.07%
207WELLS FARGO CO NEW949746804439$535,2950.07%
208ALIGHT INCALIT53,750$529,4370.07%
209VANGUARD INDEX FDS9229087443,251$529,4070.07%
210INTEL CORPINTC11,838$522,8840.07%
211SANOFISNYNF10,697$519,8740.07%
212NVIDIA CORPORATIONNVDA570$515,2860.07%
213ASA GOLD AND PRECIOUS MTLS LG3156P10333,405$513,1010.07%
214BANK AMERICA CORP060505682427$509,7270.07%
215CAMBRIA ETF TR13206140923,675$506,6450.07%
216ORACLE CORPORCL-PD3,985$500,5560.07%
217SPDR SER TR78468R5234,994$496,5030.07%
218VANGUARD INDEX FDS9229086112,571$493,3230.07%
219INSPIRE MED SYS INC4577301092,285$490,7950.07%
220ENDAVA PLCDAVA12,785$486,3410.07%
221WILLIS TOWERS WATSON PLC LTDWTW1,751$481,5250.07%
222BOEING COBA-PA2,485$479,5800.07%
223AT&T INCT-PC26,992$475,0590.06%
224GENCO SHIPPING & TRADING LTDGNK23,350$474,7050.06%
225SELECT SECTOR SPDR TR81369Y7043,701$466,1780.06%
226GLOBAL X FDS37954Y83010,980$465,8810.06%
227LAS VEGAS SANDS CORPLVS8,870$458,5790.06%
228BP PLCBPPFF12,087$455,4380.06%
229SOUTHWESTERN ENERGY CO84546710959,835$453,5490.06%
230HSBC HLDGS PLCHBCYF11,500$452,6400.06%
231VANGUARD SCOTTSDALE FDS92206C8705,600$450,8560.06%
232VITESSE ENERGY INCVTS18,970$450,1580.06%
233ISHARES TR4642887603,395$447,9020.06%
234LSB INDS INC50216010450,770$445,7610.06%
235ISHARES TR4642871764,100$440,3810.06%
236MORGAN STANLEYMS-PQ4,660$438,7860.06%
237GILEAD SCIENCES INCGILD5,652$414,0090.06%
238SPROTT FDS TRSII8,255$406,8890.06%
239SUMMIT MIDSTREAM PARTNERS LPSMC14,450$405,6110.06%
240META PLATFORMS INCMETA835$405,4590.06%
241CLEVELAND-CLIFFS INC NEWCLF17,796$404,6810.06%
242GLOBAL X FDS37954Y67310,160$404,4700.06%
243ADVANCED MICRO DEVICES INCAMD2,200$397,0780.05%
244GEO GROUP INC NEWGEO28,100$396,7720.05%
245LINDE PLCLIN849$394,2080.05%
246ALIBABA GROUP HLDG LTDBBAAY5,337$386,1850.05%
247VANECK ETF TRUST92189F6434,150$373,0850.05%
248GENERAC HLDGS INCGNRC2,926$369,0860.05%
249MARTIN MARIETTA MATLS INC573284106600$368,3640.05%
250PROSHARES TRSPOT41,625$364,6350.05%
251ARCH RESOURCES INC03940R1072,250$361,7770.05%
252BANK AMERICA CORP0605051049,455$358,5340.05%
253PHILLIPS 66PSX2,166$353,7940.05%
254NOBLE CORP PLCNE-WT7,175$347,9160.05%
255RANGE RES CORPRRC10,050$346,0210.05%
256LOCKHEED MARTIN CORPLMT760$345,7010.05%
257S&P GLOBAL INCSPGI797$339,0840.05%
258ISHARES TR464287200645$338,8490.05%
259JD.COM INCJDCMF12,350$338,2660.05%
260CALUMET SPECIALTY PRODS PART13147610322,750$338,0650.05%
261COHEN & STEERS INFRASTRUCTUR19248A10914,125$332,9260.05%
262YUM CHINA HLDGS INCYUMC8,175$325,2830.04%
263CINTAS CORPCTAS465$319,4690.04%
264NET POWER INCNPWR-WT27,865$317,3820.04%
265ILLINOIS TOOL WKS INC4523081091,174$315,0190.04%
266VANECK ETF TRUST92189H607935$314,4690.04%
267US BANCORP DELUSB-PS6,969$311,5140.04%
268ALCOA CORPAA9,014$304,5970.04%
269RIOT PLATFORMS INCRIOT24,550$300,4920.04%
270AIR PRODS & CHEMS INCAIIR1,240$300,4150.04%
271BLACKSTONE MTG TR INCBX14,858$295,8230.04%
272VANGUARD SCOTTSDALE FDS92206C4093,801$293,8550.04%
273CATERPILLAR INCCAT798$292,5350.04%
274PDD HOLDINGS INCPDD2,475$287,7190.04%
275BLACK STONE MINERALS L PBSMLP18,000$287,6400.04%
276CEREVEL THERAPEUTICS HLDNG I15678U1286,750$285,3220.04%
277BAXTER INTL INC0718131096,670$285,0760.04%
278SMARTRENT INCSMRT105,200$281,9360.04%
279MANULIFE FINL CORP56501R10611,124$277,9890.04%
280VALE S AVALE22,215$270,8010.04%
281GOLDMAN SACHS PHYSICAL GOLD38150K10312,200$268,2780.04%
282CORPORACION AMER ARPTS S AL1995B10715,565$261,4920.04%
283GRUPO FINANCIERO GALICIA S.AGGAL10,000$254,2000.03%
284INVESCO EXCHANGE TRADED FD TIVZ1,496$253,3780.03%
285SELECT SECTOR SPDR TR81369Y6055,965$251,2460.03%
286SHELL PLCRYDAF3,713$248,9200.03%
287INVESCO EXCH TRADED FD TR IIIVZ4,360$243,2010.03%
288SELECT SECTOR SPDR TR81369Y2091,635$241,5390.03%
289DOLLAR TREE INCDLTR1,791$238,4720.03%
290ISHARES TR4642887522,000$231,5400.03%
291AMN HEALTHCARE SVCS INC0017441013,670$229,4120.03%
292ARK ETF TR00214Q7087,420$225,0490.03%
293FLEX LTDFLEX7,790$222,8720.03%
294PARKER-HANNIFIN CORPPH400$222,3160.03%
295CHENIERE ENERGY PARTNERS LPLNG4,500$222,2550.03%
296ECOPETROL S AEC18,173$215,1680.03%
297VANGUARD INTL EQUITY INDEX F9220427753,660$214,6590.03%
298SPDR SER TR78464A8702,255$213,9770.03%
299VANECK ETF TRUST92189F676935$210,3660.03%
300ALCON AGALC2,508$208,1600.03%
301NATIONAL STORAGE AFFILIATESNSA-PB5,305$207,7440.03%
302TURNING PT BRANDS INC90041L1057,050$206,5650.03%
303ANNALY CAPITAL MANAGEMENT INNLY-PJ10,399$204,7560.03%
304LOWES COS INC548661107797$203,0200.03%
305NORFOLK SOUTHN CORP655844108792$201,8570.03%
306BLACKSTONE INCBX1,500$197,0550.03%
307TRANSOCEAN LTDRIG30,506$191,5780.03%
308PROSHARES TR II74347Y78912,485$161,8060.02%
309ENERGY TRANSFER L PET-PI10,000$157,3000.02%
310GABELLI EQUITY TR INCGAB-PK27,228$150,2990.02%
311FIRST TR MLP & ENERGY INCOM33739B10413,185$127,4990.02%
312WESTERN ASSET HIGH INCOME OPHIO31,087$121,2390.02%
313ALLIANCEBERNSTEIN GLOBAL HIGAWF10,922$115,9920.02%
314STRAWBERRY FIELDS REIT INCSTRW14,173$112,6750.02%
315JAPAN SMALLER CAPITALIZATIONJOF13,044$104,0910.01%
316HERON THERAPEUTICS INCHRTX31,170$86,3410.01%
317DYADIC INTL INC DEL26745T10147,020$78,5230.01%
318I-80 GOLD CORPIAUX-WT53,000$69,7210.01%
319NOMURA HLDGS INCNRSCF10,000$64,2000.01%
320BANCO SANTANDER S.A.BCDRF11,500$55,6600.01%
321SIBANYE STILLWATER LTDSBYSF10,345$48,7250.01%
322ESPERION THERAPEUTICS INC NEESPR14,500$38,8600.01%
323NOKIA CORPNOKBF10,002$35,4070.00%
324VELO3D INCVLDXW13,719$6,2500.00%