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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 2024 · Filed August 9, 2024 · Accession 0001085146-24-003694

Total Value
$728.2M
Positions
323
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (323)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROTT PHYSICAL GOLD TRSII3,978,609$71.9M9.87%
2BERKSHIRE HATHAWAY INC DELBRK-A47,108$19.2M2.63%
3CAMECO CORPCCJ356,947$17.6M2.41%
4EXXON MOBIL CORPXOM126,285$14.5M2.00%
5APPLE INCAAPL63,375$13.3M1.83%
6HUMANA INCHUM30,820$11.5M1.58%
7WESCO INTL INC95082P10571,411$11.3M1.55%
8DOLLAR GEN CORP NEW25667710582,885$11.0M1.51%
9DEVON ENERGY CORP NEW25179M103230,804$10.9M1.50%
10MICROSOFT CORPMSFT24,430$10.9M1.50%
11SPROTT PHYSICAL GOLD & SILVESII462,232$10.2M1.40%
12MOSAIC CO NEWMOS344,377$10.0M1.37%
13CF INDS HLDGS INC125269100129,910$9.6M1.32%
14ALPHABET INCGOOG52,790$9.6M1.32%
15ALPHABET INCGOOG51,400$9.4M1.29%
16VANECK MERK GOLD TROUNZ406,740$9.1M1.25%
17AGNC INVT CORP00123Q104884,931$8.4M1.16%
18VANECK ETF TRUST92189F106242,926$8.2M1.13%
19AERCAP HOLDINGS NVAER88,075$8.2M1.13%
20SUNCOR ENERGY INC NEWSU194,970$7.4M1.02%
21MERCK & CO INCMRK59,786$7.4M1.02%
22SM ENERGY COSM166,648$7.2M0.99%
23ENERGY TRANSFER L PET-PI432,384$7.0M0.96%
24SIMPLIFY EXCHANGE TRADED FUN82889N525129,005$6.5M0.89%
25LAUDER ESTEE COS INC51843910459,413$6.3M0.87%
26ITURAN LOCATION AND CONTROLM6158M104253,992$6.3M0.86%
27SONY GROUP CORPSNEJF73,639$6.3M0.86%
28ABBVIE INCABBV34,935$6.0M0.82%
29CONSTELLATION ENERGY CORPCEG29,894$6.0M0.82%
30MRC GLOBAL INC55345K103462,959$6.0M0.82%
31SPROTT PHYSICAL SILVER TRSII585,335$5.8M0.80%
32MEDTRONIC PLCMDT73,129$5.8M0.79%
33ALEXANDER & BALDWIN INC NEW014491104335,192$5.7M0.78%
34ISHARES INC464286400200,315$5.5M0.75%
35AGNICO EAGLE MINES LTDAEM82,883$5.4M0.74%
36SELECT SECTOR SPDR TR81369Y50658,283$5.3M0.73%
37CNB FINL CORP PA126128107254,673$5.2M0.71%
38AMAZON COM INCAMZN26,534$5.1M0.70%
39PEPSICO INCPEP30,496$5.0M0.69%
40SYNOVUS FINL CORP87161C501124,827$5.0M0.69%
41SS&C TECHNOLOGIES HLDGS INCSSNC79,514$5.0M0.68%
42CHEVRON CORP NEWCVX31,778$5.0M0.68%
43ENTERPRISE PRODS PARTNERS L293792107169,918$4.9M0.68%
44WALMART INCWMT68,708$4.7M0.64%
45KRANESHARES TRUST500767736247,684$4.6M0.63%
46SIMPLIFY EXCHANGE TRADED FUN82889N85594,020$4.5M0.62%
47VANECK ETF TRUST92189H300187,153$4.5M0.61%
48KRANESHARES TRUST500767306162,270$4.4M0.60%
49ISHARES GOLD TRIAU97,698$4.3M0.59%
50DIAGEO PLCDGEAF33,599$4.2M0.58%
51STANLEY BLACK & DECKER INCSWK51,789$4.1M0.57%
52NOVARTIS AGNVSEF38,818$4.1M0.57%
53TECK RESOURCES LTDTCKRF85,607$4.1M0.56%
54ISHARES INC46434G76469,059$4.1M0.56%
55EOG RES INCEOG31,952$4.0M0.55%
56ARDELYX INCARDX531,660$3.9M0.54%
57JOHNSON & JOHNSONJNJ26,781$3.9M0.54%
58GRAYSCALE BITCOIN TR BTCGBTC71,857$3.8M0.53%
59ISHARES TR46429B59866,697$3.7M0.51%
60ISHARES BITCOIN TRIBIT106,233$3.6M0.50%
61SIMPLIFY EXCHANGE TRADED FUN82889N657169,299$3.6M0.50%
62HERBALIFE LTDHLF341,203$3.5M0.49%
63ALAMOS GOLD INC NEWAGI215,016$3.4M0.46%
64FREEPORT-MCMORAN INCFCX69,365$3.4M0.46%
65CAESARS ENTERTAINMENT INC NE12769G10082,004$3.3M0.45%
66MP MATERIALS CORPMP254,360$3.2M0.44%
67CANADIAN NATL RY CO13637510227,300$3.2M0.44%
68V F CORPVFC227,095$3.1M0.42%
69EATON CORP PLCETN9,545$3.0M0.41%
70JPMORGAN CHASE & CO.VYLD14,771$3.0M0.41%
71PHILIP MORRIS INTL INC71817210928,913$2.9M0.40%
72GLOBAL X FDS37954Y34359,212$2.9M0.39%
73VANGUARD WHITEHALL FDS92194640624,208$2.9M0.39%
74ISHARES INC46434G82241,128$2.8M0.39%
75CHAMPIONX CORPORATION15872M10484,490$2.8M0.39%
76ISHARES INC46428682249,005$2.8M0.38%
77ALPS ETF TR00162Q45257,272$2.7M0.38%
78NEWMONT CORPNEMCL64,082$2.7M0.37%
79TAIWAN SEMICONDUCTOR MFG LTD87403910014,170$2.5M0.34%
80EXELON CORPEXC70,194$2.4M0.33%
81CME GROUP INCCME12,321$2.4M0.33%
82MITSUBISHI UFJ FINL GROUP IN606822104222,900$2.4M0.33%
83LYONDELLBASELL INDUSTRIES NLYB24,967$2.4M0.33%
84ALTRIA GROUP INCMO49,624$2.3M0.31%
85VANGUARD SPECIALIZED FUNDS92190884412,314$2.2M0.31%
86BLACKSTONE INCBX17,456$2.2M0.30%
87SIMPLIFY EXCHANGE TRADED FUN82889N63282,657$2.0M0.28%
88LISTED FD TR53656F62360,323$2.0M0.27%
89WARNER BROS DISCOVERY INCWBD264,852$2.0M0.27%
90VANGUARD INDEX FDS9229087697,191$1.9M0.26%
91OCCIDENTAL PETE CORP67459910529,635$1.9M0.26%
92MCDONALDS CORPMCD7,301$1.9M0.26%
93ETFS GOLD TR00326A10483,152$1.8M0.25%
94CENTENE CORP DELCNC27,688$1.8M0.25%
95WESTERN MIDSTREAM PARTNERS LWES45,615$1.8M0.25%
96LUMENTUM HLDGS INCLITE2,000,000$1.8M0.25%
97CBOE GLOBAL MKTS INC12503M10810,497$1.8M0.25%
98NUTRIEN LTDNTR34,936$1.8M0.24%
99ABBOTT LABSABLZF16,902$1.8M0.24%
100VISA INCV6,691$1.8M0.24%
101SPDR SER TR78464A75529,280$1.7M0.24%
102BUNGE GLOBAL SABG16,255$1.7M0.24%
103VANGUARD INTL EQUITY INDEX F92204285838,833$1.7M0.23%
104ISHARES INC46428677225,582$1.7M0.23%
105VERIZON COMMUNICATIONS INCVZ40,490$1.7M0.23%
106UNITED STS COMMODITY INDEX FUNTCW26,792$1.7M0.23%
107VECTOR GROUP LTD92240M108156,750$1.7M0.23%
108VANGUARD MALVERN FDS92202080532,703$1.6M0.22%
109FRANCO NEV CORPFNV13,235$1.6M0.22%
110COCA COLA COKO24,529$1.6M0.21%
111CHENIERE ENERGY INCLNG8,835$1.5M0.21%
112CAPRI HOLDINGS LIMITEDCPRI45,524$1.5M0.21%
113NATURAL RESOURCE PARTNERS L63900P60816,690$1.5M0.21%
114BRITISH AMERN TOB PLC11044810746,904$1.5M0.20%
115BLACKROCK INCBLK1,812$1.4M0.20%
116SLR INVESTMENT CORPSLRC88,560$1.4M0.20%
117COTERRA ENERGY INCCTRA51,920$1.4M0.19%
118CONOCOPHILLIPSCOP12,091$1.4M0.19%
119GLOBAL X FDS37954Y84844,264$1.4M0.19%
120NAVIOS MARITIME PARTNERS L PNMM26,950$1.4M0.19%
121BANK NEW YORK MELLON CORP06405810022,416$1.3M0.18%
122SPROUTS FMRS MKT INC85208M10216,025$1.3M0.18%
123ANTERO RESOURCES CORPAR40,985$1.3M0.18%
124AON PLCAON4,536$1.3M0.18%
125ISHARES SILVER TRSLV46,665$1.2M0.17%
126EMERSON ELEC COEMR11,202$1.2M0.17%
127WASTE MGMT INC DEL94106L1095,777$1.2M0.17%
128CHUBB LIMITEDCB4,831$1.2M0.17%
129ELI LILLY & COLLY1,356$1.2M0.17%
130SPDR S&P 500 ETF TRSPY2,248$1.2M0.17%
131SUMITOMO MITSUI FINL GROUP I86562M20991,100$1.2M0.17%
132SUMMIT MIDSTREAM PARTNERS LPSMC34,225$1.2M0.17%
133NEXGEN ENERGY LTDNXE165,205$1.2M0.16%
134SILVERCREST METALS INC828363101140,600$1.1M0.16%
135ALLIANCE RESOURCE PARTNERS LARLP46,505$1.1M0.16%
136FEDEX CORPFDX3,686$1.1M0.15%
137VALERO ENERGY CORPVLO6,960$1.1M0.15%
138SCHLUMBERGER LTDSLB23,011$1.1M0.15%
139ABRDN PLATINUM ETF TRUSTPPLT11,851$1.1M0.15%
140BRISTOL-MYERS SQUIBB COCELG-RI25,952$1.1M0.15%
141ISHARES TR46428739042,730$1.1M0.15%
142HOME DEPOT INCHD3,033$1.0M0.14%
143PROCTER AND GAMBLE CO7427181096,222$1.0M0.14%
144NOVO-NORDISK A SNONOF7,165$1.0M0.14%
145ANTERO MIDSTREAM CORPAM69,000$1.0M0.14%
146GENESIS ENERGY L PGEL70,800$1.0M0.14%
147RTX CORPORATIONRTX9,868$990,6490.14%
148PUBLIC STORAGE OPER COPSA-PS3,437$988,6530.14%
149DORIAN LPG LTDLPG23,220$974,3110.13%
150QUALCOMM INCQCOM4,800$956,0640.13%
151FLEXSHARES TRFLEX23,297$935,1420.13%
152UNION PAC CORPUNP4,028$911,3750.13%
153BANCOLOMBIA S A05968L10227,675$903,5890.12%
154AMPLIFY ETF TR03210864979,491$899,8390.12%
155VANECK ETF TRUST92189F79121,330$898,4200.12%
156NVIDIA CORPORATIONNVDA6,908$853,3940.12%
157HECLA MNG CO422704106175,050$848,9920.12%
158ALLSTATE CORPALL-PJ5,198$829,9130.11%
159GARRETT MOTION INCGTX94,850$814,7610.11%
160GE AEROSPACE3696043015,097$810,2700.11%
161LAS VEGAS SANDS CORPLVS18,170$804,0220.11%
162NEXTERA ENERGY INCNEE-PW11,199$793,0010.11%
163DHT HOLDINGS INCDHT68,000$786,7600.11%
164TIDEWATER INC NEWTDGMW8,259$786,3390.11%
165INVESCO EXCH TRADED FD TR IIIVZ32,410$776,5440.11%
166INVESCO DB MULTI-SECTOR COMMIVZ32,575$775,2850.11%
167VANGUARD INDEX FDS9229087362,053$767,8430.11%
168STARBUCKS CORPSBUX9,848$766,6350.11%
169SPDR SER TR78468R5565,268$766,3360.11%
170PFIZER INCPFE27,095$758,1180.10%
171ISHARES TR46428864614,765$756,5590.10%
172AMERICAN ELEC PWR CO INC0255371018,379$735,1730.10%
173SPROTT ETF TRUSTSII27,353$729,5050.10%
174BITWISE BITCOIN ETF TRBITB22,280$728,3330.10%
175AMERICAN EXPRESS COAXP3,132$725,2150.10%
176CONSOL ENERGY INC NEW20854L1087,040$718,2910.10%
177WHEATON PRECIOUS METALS CORPWPM13,595$712,6400.10%
178VIATRIS INCVTRS66,040$702,0050.10%
179CVS HEALTH CORPCVS11,815$697,7940.10%
180ENDAVA PLCDAVA23,640$691,2340.09%
181ISHARES TR46428718426,480$688,2150.09%
182IVANHOE ELECTRIC INCIE73,215$686,7570.09%
183SIMON PPTY GROUP INC NEW8288061094,515$685,3770.09%
184ENBRIDGE INCENNPF19,105$679,6090.09%
185BGC GROUP INCBGC81,250$674,3750.09%
186GENERAL DYNAMICS CORPGD2,319$672,8350.09%
187ISHARES INC46428687143,815$670,3690.09%
188ADVISORSHARES TR00768Y45390,324$662,0750.09%
189COSTCO WHSL CORP NEW22160K105747$634,9430.09%
190ZILLOW GROUP INCZ13,675$634,3830.09%
191ISHARES TR46429B30932,790$631,8630.09%
192ABRDN ASIA PACIFIC INCOME FUABAKF235,571$631,3300.09%
193ZEBRA TECHNOLOGIES CORPORATIZBRA2,025$625,5830.09%
194GLOBAL X FDS37954Y67316,690$617,8640.08%
195CITIZENS FINL GROUP INCCIA16,775$604,4030.08%
196DISTRIBUTION SOLUTIONS GRP I52077610520,090$602,7000.08%
197SANDRIDGE ENERGY INCSD46,250$598,0120.08%
198HIGHPEAK ENERGY INCHPK42,350$595,4410.08%
199VANGUARD INDEX FDS9229087443,691$592,0230.08%
200HALLADOR ENERGY COMPANYHNRG75,100$583,5270.08%
201CORPORACION AMER ARPTS S AL1995B10734,765$578,4900.08%
202ASA GOLD AND PRECIOUS MTLS LG3156P10332,755$574,5230.08%
203ROIVANT SCIENCES LTDROIV54,050$571,3080.08%
204NIKE INCNKE7,537$568,0640.08%
205WINTRUST FINL CORP97650W1085,750$566,7200.08%
206MORGAN STANLEY EMERGING MKTSMS-PQ124,000$565,4400.08%
207GLOBAL X FDS37954Y83012,502$563,9650.08%
208ORACLE CORPORCL-PD3,925$554,2100.08%
209KRANESHARES TRUST50076755324,255$543,5550.07%
210INTERNATIONAL BUSINESS MACHSINTR3,093$534,9340.07%
211AUTOMATIC DATA PROCESSING INADP2,201$525,3570.07%
212RAMACO RES INCMETCZ48,200$523,4520.07%
213ISHARES TR4642887603,959$522,7860.07%
214ELECTROMED INCELMD34,750$522,2920.07%
215WELLS FARGO CO NEW949746804439$521,9580.07%
216BOEING COBA-PA2,820$513,2680.07%
217COUPANG INCCPNG24,000$502,8000.07%
218HSBC HLDGS PLCHBCYF11,500$500,2500.07%
219ATLAS ENERGY SOLUTIONS INCAESI25,100$500,2430.07%
220VITESSE ENERGY INCVTS20,970$496,9890.07%
221LSB INDS INC50216010460,370$493,8270.07%
222CAMBRIA ETF TR13206140923,325$488,6590.07%
223GRUPO AEROPORTUARIO DEL CENT4005011027,200$487,0800.07%
224SANOFISNYNF10,018$486,0730.07%
225AT&T INCT-PC25,357$484,5720.07%
226VANGUARD INDEX FDS9229086112,591$472,9090.06%
227SPDR SER TR78468R5234,740$471,0140.06%
228ISHARES TR4642871764,396$469,4050.06%
229BIOHAVEN LTDBHVN13,300$461,6430.06%
230INVESCO CURRENCYSHARES JAPAN46138W1077,930$456,1730.06%
231IDEX CORP45167R1042,250$452,7000.06%
232SELECT SECTOR SPDR TR81369Y7043,701$451,0410.06%
233VANGUARD SCOTTSDALE FDS92206C8705,600$447,6080.06%
234META PLATFORMS INCMETA877$442,2010.06%
235EVERCORE INCEVR2,105$438,7450.06%
236WILLIS TOWERS WATSON PLC LTDWTW1,651$432,7930.06%
237WARRIOR MET COAL INCHCC6,875$431,5440.06%
238VANECK ETF TRUST92189F6434,970$430,4520.06%
239BHP GROUP LTDBHPLF7,528$429,7740.06%
240ALIGHT INCALIT57,750$426,1950.06%
241BP PLCBPPFF11,537$416,4860.06%
242ADVANCED MICRO DEVICES INCAMD2,560$415,2580.06%
243SPROTT FDS TRSII8,255$406,4760.06%
244SOUTHWESTERN ENERGY CO84546710959,835$402,6900.06%
245MORGAN STANLEYMS-PQ4,060$394,5910.05%
246VANECK ETF TRUST92189H6071,240$392,0630.05%
247GILEAD SCIENCES INCGILD5,547$380,5800.05%
248LINDE PLCLIN849$372,5500.05%
249JD.COM INCJDCMF14,400$372,0960.05%
250RANGE RES CORPRRC10,650$357,0940.05%
251NEW GOLD INC CDA644535106182,750$356,3620.05%
252S&P GLOBAL INCSPGI797$355,4620.05%
253GEO GROUP INC NEWGEO23,100$331,7160.05%
254CINTAS CORPCTAS465$325,6210.04%
255BUILDERS FIRSTSOURCE INCBLDR2,350$325,2630.04%
256BANK AMERICA CORP060505682268$320,5710.04%
257AIR PRODS & CHEMS INCAIIR1,240$319,9820.04%
258COHEN & STEERS INFRASTRUCTUR19248A10914,125$317,5300.04%
259MARTIN MARIETTA MATLS INC573284106565$306,1170.04%
260VANGUARD SCOTTSDALE FDS92206C4093,919$302,8410.04%
261PRIORITY TECHNOLOGY HLDGS INPRTHU57,000$300,9600.04%
262MANULIFE FINL CORP56501R10611,124$296,1210.04%
263ISHARES TR464287200540$295,2470.04%
264LOCKHEED MARTIN CORPLMT625$291,9370.04%
265NET POWER INCNPWR-WT29,365$288,6580.04%
266BLACK STONE MINERALS L PBSMLP18,000$282,0600.04%
267IOVANCE BIOTHERAPEUTICS INCIOVA35,050$281,1010.04%
268GOLDMAN SACHS PHYSICAL GOLD38150K10312,200$280,6610.04%
269ILLINOIS TOOL WKS INC4523081091,174$278,1910.04%
270CEREVEL THERAPEUTICS HLDNG I15678U1286,750$276,0070.04%
271PEABODY ENERGY CORPBTU12,426$274,8630.04%
272INTEL CORPINTC8,800$272,5360.04%
273I-80 GOLD CORPIAUX-WT256,000$269,4340.04%
274BARCLAYS PLCBCLYF25,000$267,7500.04%
275CATERPILLAR INCCAT799$266,1170.04%
276US BANCORP DELUSB-PS6,669$264,7590.04%
277NOBLE CORP PLCNE-WT5,875$262,3190.04%
278SHELL PLCRYDAF3,613$260,7860.04%
279BLACKSTONE MTG TR INCBX14,658$255,3420.04%
280ALIBABA GROUP HLDG LTDBBAAY3,537$254,6640.03%
281SIMPLIFY EXCHANGE TRADED FUN82889N7728,030$252,1420.03%
282YUM CHINA HLDGS INCYUMC8,175$252,1170.03%
283SELECT SECTOR SPDR TR81369Y6055,965$245,2210.03%
284VANECK ETF TRUST92189F676935$243,7540.03%
285CARDLYTICS INCCDLX29,600$243,0160.03%
286SELECT SECTOR SPDR TR81369Y2091,635$238,3010.03%
287ITAU UNIBANCO HLDG S A46556210640,500$236,5200.03%
288GROCERY OUTLET HLDG CORPGO10,650$235,5780.03%
289BANK AMERICA CORP0605051045,920$235,4380.03%
290SPDR SER TR78464A8702,480$229,9210.03%
291CORE SCIENTIFIC INC NEW21874A10624,500$227,8500.03%
292AMN HEALTHCARE SVCS INC0017441014,370$223,8750.03%
293BAXTER INTL INC0718131096,670$223,1110.03%
294PROSHARES TR74349Y8375,425$219,7120.03%
295NATIONAL STORAGE AFFILIATESNSA-PB5,305$218,6720.03%
296BALLYS CORPORATIONBALL18,100$216,6570.03%
297ALCON AGALC2,408$215,0150.03%
298OCEANEERING INTL INC6752321029,000$212,9400.03%
299VANGUARD INTL EQUITY INDEX F9220427753,585$210,2240.03%
300INVESCO EXCH TRADED FD TR IIIVZ3,960$208,2560.03%
301ARK ETF TR00214Q7087,420$206,7210.03%
302ECOPETROL S AEC18,173$203,3560.03%
303FIRST TR EXCHANGE-TRADED FD33733E8077,705$202,4870.03%
304PARKER-HANNIFIN CORPPH400$202,3240.03%
305ISHARES TR4642887522,000$202,1200.03%
306ANNALY CAPITAL MANAGEMENT INNLY-PJ10,399$198,2050.03%
307VALE S AVALE16,415$183,3560.03%
308TRANSOCEAN LTDRIG30,506$163,2070.02%
309ENERGY TRANSFER L PET-PI10,000$162,2000.02%
310GRANITESHARES PLATINUM TRPLTM15,000$145,0300.02%
311GABELLI EQUITY TR INCGAB-PK27,228$141,5860.02%
312RIOT PLATFORMS INCRIOT13,050$119,2770.02%
313WESTERN ASSET HIGH INCOME OPHIO31,087$118,4410.02%
314ALLIANCEBERNSTEIN GLOBAL HIGAWF10,908$114,3160.02%
315JAPAN SMALLER CAPITALIZATIONJOF13,044$98,8740.01%
316HERON THERAPEUTICS INCHRTX25,170$88,0950.01%
317DYADIC INTL INC DEL26745T10147,020$69,5900.01%
318NOMURA HLDGS INCNRSCF10,000$57,8000.01%
319BANCO SANTANDER S.A.BCDRF11,500$53,2450.01%
320TERAWULF INCWULF10,000$44,5000.01%
321AMPLIFY ETF TR03210863112,800$42,4960.01%
322NOKIA CORPNOKBF10,002$37,8080.01%
323ESPERION THERAPEUTICS INC NEESPR14,500$32,1900.00%