Chief Compliance Officer

0001085146-23-003174.txt : 20230808 0001085146-23-003174.hdr.sgml : 20230808 20230808171345 ACCESSION NUMBER: 0001085146-23-003174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pekin Hardy Strauss, Inc. CENTRAL INDEX KEY: 0001020317 IRS NUMBER: 363667359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05740 FILM NUMBER: 231152514 BUSINESS ADDRESS: STREET 1: 227 W. MONROE STREET 2: SUITE 3625 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-896-9668 MAIL ADDRESS: STREET 1: 227 W. MONROE STREET 2: SUITE 3625 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: Pekin Singer Strauss Asset Management Inc. DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER & SHAPIRO ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001020317 XXXXXXXX 06-30-2023 06-30-2023 false Pekin Hardy Strauss, Inc.

227 W. MONROE SUITE 3625 CHICAGO IL 60606

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BBG00334PFM6 860667 182200 SH SOLE 0 0 182200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 761960 10269 SH SOLE 0 0 10269 NIKE INC CL B 654106103 BBG001S6NTK2 740803 6712 SH SOLE 0 0 6712 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 399674 9675 SH SOLE 0 0 9675 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 41625 10006 SH SOLE 0 0 10006 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 227900 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4308212 42694 SH SOLE 0 0 42694 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 142020 18000 SH SOLE 0 0 18000 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 39450 5000 SH Call SOLE 0 0 5000 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 798490 117425 SH SOLE 0 0 117425 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1775754 30041 SH SOLE 0 0 30041 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 615614 1455 SH SOLE 0 0 1455 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2135028 36310 SH SOLE 0 0 36310 ORACLE CORP COM 68389X105 BBG001S5SJG6 238418 2002 SH SOLE 0 0 2002 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1540302 71113 SH SOLE 0 0 71113 PEPSICO INC COM 713448108 BBG001S695T1 5782630 31220 SH SOLE 0 0 31220 PFIZER INC COM 717081103 BBG001S5V466 2464676 67194 SH SOLE 0 0 67194 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 314864 21146 SH SOLE 0 0 21146 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2849644 29191 SH SOLE 0 0 29191 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2142171 10340 SH SOLE 0 0 10340 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1102998 7269 SH SOLE 0 0 7269 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 255549 15050 SH SOLE 0 0 15050 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 858812 81250 SH SOLE 0 0 81250 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1048725 3593 SH SOLE 0 0 3593 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 37189 10565 SH SOLE 0 0 10565 QUALCOMM INC COM 747525103 BBG001S6VS70 494016 4150 SH SOLE 0 0 4150 RANGE RES CORP COM 75281A109 BBG001SBZNN8 314580 10700 SH SOLE 0 0 10700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2042074 20846 SH SOLE 0 0 20846 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 319509 797 SH SOLE 0 0 797 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 735812 48250 SH SOLE 0 0 48250 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 587079 10892 SH SOLE 0 0 10892 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2007106 40861 SH SOLE 0 0 40861 SEAGEN INC COM 81181C104 BBG001S9M4Q6 908411 4720 SH SOLE 0 0 4720 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4996825 61560 SH SOLE 0 0 61560 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 220969 6555 SH SOLE 0 0 6555 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 352265 2654 SH SOLE 0 0 2654 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 204445 1905 SH SOLE 0 0 1905 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 224191 3713 SH SOLE 0 0 3713 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 343668 55075 SH SOLE 0 0 55075 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 203223 34650 SH SOLE 0 0 34650 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 562965 4875 SH SOLE 0 0 4875 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 252089 12921 SH SOLE 0 0 12921 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 593487 19750 SH SOLE 0 0 19750 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 767369 53775 SH SOLE 0 0 53775 SM ENERGY CO COM 78454L100 BBG001S6W0J7 9818711 310424 SH SOLE 0 0 310424 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 8655545 96130 SH SOLE 30000 0 66130 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 45500 10000 SH SOLE 0 0 10000 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 389658 64835 SH SOLE 0 0 64835 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 954742 2154 SH SOLE 0 0 2154 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 140963040 318000 SH Put SOLE 318000 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 585422 5886 SH SOLE 0 0 5886 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1561699 30730 SH SOLE 0 0 30730 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 550362 4272 SH SOLE 0 0 4272 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 896452 34644 SH SOLE 0 0 34644 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 248418 7400 SH SOLE 0 0 7400 SPROTT INC COM NEW 852066208 BBG001T2FK64 206654 6375 SH SOLE 0 0 6375 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 8892089 493457 SH SOLE 0 0 493457 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 62085134 4161202 SH SOLE 575000 0 3586202 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3840104 492953 SH SOLE 0 0 492953 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 6028642 164134 SH SOLE 42000 0 122134 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 6743507 111279 SH SOLE 37000 0 74279 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5883842 62788 SH SOLE 18000 0 44788 STARBUCKS CORP COM 855244109 BBG001S72KH6 840503 8485 SH SOLE 0 0 8485 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 394933 22500 SH SOLE 0 0 22500 STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 914335 129844 SH SOLE 0 0 129844 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 9442535 322051 SH SOLE 0 0 322051 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6071538 200712 SH SOLE 70000 0 130712 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 426387 4225 SH SOLE 0 0 4225 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3992746 94840 SH SOLE 0 0 94840 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 49746 12016 SH SOLE 0 0 12016 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 399168 7200 SH SOLE 0 0 7200 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 171364 16525 SH SOLE 0 0 16525 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 84162 12006 SH SOLE 0 0 12006 TYSON FOODS INC CL A 902494103 BBG001S871D5 588695 11534 SH SOLE 0 0 11534 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 294122 625 SH SOLE 0 0 625 UNION PAC CORP COM 907818108 BBG001S5X2M0 1015529 4963 SH SOLE 0 0 4963 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1523706 28422 SH SOLE 0 0 28422 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 241258 7302 SH SOLE 0 0 7302 V F CORP COM 918204108 BBG001S5X749 9731166 509752 SH SOLE 150000 0 359752 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 356502 26565 SH SOLE 0 0 26565 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 734298 6260 SH SOLE 0 0 6260 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 321362 3932 SH SOLE 0 0 3932 VANECK ETF TRUST CHINA BOND ETF 92189F379 BBG007HMYQ20 237505 10950 SH SOLE 0 0 10950 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7513709 249542 SH SOLE 0 0 249542 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 2840048 111113 SH SOLE 0 0 111113 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 752069 21090 SH SOLE 0 0 21090 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 282058 3535 SH SOLE 0 0 3535 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 276096 960 SH SOLE 0 0 960 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 364241 4380 SH SOLE 0 0 4380 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 8253787 443752 SH SOLE 90000 0 353752 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 292864 1035 SH SOLE 0 0 1035 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 354121 2141 SH SOLE 0 0 2141 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1620380 7356 SH SOLE 0 0 7356 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 306748 2159 SH SOLE 0 0 2159 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 284292 5225 SH SOLE 0 0 5225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1788902 43975 SH SOLE 0 0 43975 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4278903 90234 SH SOLE 0 0 90234 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 591540 7485 SH SOLE 0 0 7485 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 222667 2943 SH SOLE 0 0 2943 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1938782 11936 SH SOLE 0 0 11936 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2525058 23806 SH SOLE 0 0 23806 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 29633 13719 SH SOLE 0 0 13719 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3371531 90657 SH SOLE 0 0 90657 VISA INC COM CL A 92826C839 BBG001SRCFY3 1809835 7621 SH SOLE 0 0 7621 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1146257 121297 SH SOLE 0 0 121297 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 212592 7462 SH SOLE 0 0 7462 WALMART INC COM 931142103 BBG001S5XH92 3663179 23306 SH SOLE 0 0 23306 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4165713 332194 SH SOLE 0 0 332194 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1027860 5927 SH SOLE 0 0 5927 WELLS FARGO CO NEW PERP PFD CNV A 949746804 593280 515 SH SOLE 0 0 515 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 128849 34087 SH SOLE 0 0 34087 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 235662 10865 SH SOLE 0 0 10865 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 621911 14389 SH SOLE 0 0 14389 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 332290 1411 SH SOLE 0 0 1411 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 272325 3750 SH SOLE 0 0 3750 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 375492 16192 SH SOLE 0 0 16192 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 278964 18735 SH SOLE 0 0 18735 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 628639 2125 SH SOLE 0 0 2125