Chief Compliance Officer

0001085146-23-004165.txt : 20231108 0001085146-23-004165.hdr.sgml : 20231108 20231107202229 ACCESSION NUMBER: 0001085146-23-004165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385622 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 09-30-2023 09-30-2023 false Pekin Hardy Strauss, Inc.

227 W. MONROE SUITE 3625 CHICAGO IL 60606

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65340P106 BBG00334PFM6 1324327 220200 SH SOLE 0 0 220200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 588311 10269 SH SOLE 0 0 10269 NIKE INC CL B 654106103 BBG001S6NTK2 694392 7262 SH SOLE 0 0 7262 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 490039 9675 SH SOLE 0 0 9675 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 37422 10006 SH SOLE 0 0 10006 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4262190 41844 SH SOLE 0 0 41844 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 130500 18000 SH SOLE 0 0 18000 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 36250 5000 SH Call SOLE 0 0 5000 NUTANIX INC CL A 67059N108 BBG001V13SG8 436000 12500 SH SOLE 0 0 12500 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1847550 29775 SH SOLE 0 0 29775 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 482092 1108 SH SOLE 0 0 1108 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2310377 35610 SH SOLE 0 0 35610 ORACLE CORP COM 68389X105 BBG001S5SJG6 280900 2652 SH SOLE 0 0 2652 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 232916 2375 SH SOLE 0 0 2375 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1659972 63870 SH SOLE 0 0 63870 PEPSICO INC COM 713448108 BBG001S695T1 5267693 31089 SH SOLE 0 0 31089 PFIZER INC COM 717081103 BBG001S5V466 2110408 63624 SH SOLE 0 0 63624 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 299233 20651 SH SOLE 0 0 20651 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2703635 29203 SH SOLE 0 0 29203 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2586215 11266 SH SOLE 0 0 11266 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1052963 7219 SH SOLE 0 0 7219 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 168482 12200 SH SOLE 0 0 12200 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 884812 81250 SH SOLE 0 0 81250 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 913887 3468 SH SOLE 0 0 3468 QUALCOMM INC COM 747525103 BBG001S6VS70 435910 3925 SH SOLE 0 0 3925 RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 610816 51200 SH SOLE 0 0 51200 RANGE RES CORP COM 75281A109 BBG001SBZNN8 390540 12050 SH SOLE 0 0 12050 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1100853 15296 SH SOLE 0 0 15296 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 291232 797 SH SOLE 0 0 797 SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 33684 22531 SH SOLE 0 0 22531 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 661635 42250 SH SOLE 0 0 42250 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 578883 10792 SH SOLE 0 0 10792 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2209354 37896 SH SOLE 0 0 37896 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1414179 32177 SH SOLE 0 0 32177 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1192283 5620 SH SOLE 0 0 5620 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5505655 60910 SH SOLE 0 0 60910 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 209469 6315 SH SOLE 0 0 6315 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 206308 2035 SH SOLE 0 0 2035 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 235852 1832 SH SOLE 0 0 1832 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 600362 12950 SH SOLE 0 0 12950 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 239043 3713 SH SOLE 0 0 3713 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 167762 27190 SH SOLE 0 0 27190 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 131602 29650 SH SOLE 0 0 29650 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 515843 4775 SH SOLE 0 0 4775 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 675492 27150 SH SOLE 0 0 27150 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 213677 9957 SH SOLE 0 0 9957 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1162330 75525 SH SOLE 0 0 75525 SM ENERGY CO COM 78454L100 BBG001S6W0J7 8734023 220278 SH SOLE 0 0 220278 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 6886180 83560 SH SOLE 20000 0 63560 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 418186 64835 SH SOLE 0 0 64835 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 908628 2126 SH SOLE 0 0 2126 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 742344 7466 SH SOLE 0 0 7466 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1613325 30730 SH SOLE 0 0 30730 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 671068 4537 SH SOLE 0 0 4537 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 686409 30013 SH SOLE 0 0 30013 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 349058 7400 SH SOLE 0 0 7400 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 8388191 484307 SH SOLE 0 0 484307 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 58686897 4098247 SH SOLE 550000 0 3548247 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3651498 481728 SH SOLE 0 0 481728 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5739737 134106 SH SOLE 30000 0 104106 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5978474 113789 SH SOLE 40000 0 73789 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4762704 56984 SH SOLE 17500 0 39484 STARBUCKS CORP COM 855244109 BBG001S72KH6 774565 8487 SH SOLE 0 0 8487 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 433735 22500 SH SOLE 0 0 22500 STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 564003 89100 SH SOLE 0 0 89100 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8232841 239466 SH SOLE 0 0 239466 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 4471686 160852 SH SOLE 65000 0 95852 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 367152 4225 SH SOLE 0 0 4225 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4086834 94844 SH SOLE 0 0 94844 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 50473 13076 SH SOLE 0 0 13076 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 272482 3834 SH SOLE 0 0 3834 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 48031 18125 SH SOLE 0 0 18125 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 1034509 126006 SH SOLE 0 0 126006 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 249656 625 SH SOLE 0 0 625 UNION PAC CORP COM 907818108 BBG001S5X2M0 975999 4793 SH SOLE 0 0 4793 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1669715 28222 SH SOLE 0 0 28222 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 237007 7169 SH SOLE 0 0 7169 V F CORP COM 918204108 BBG001S5X749 7207293 407883 SH SOLE 130000 0 277883 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 396171 29565 SH SOLE 0 0 29565 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 972131 6860 SH SOLE 0 0 6860 VANECK ETF TRUST CHINA BOND ETF 92189F379 BBG007HMYQ20 211992 9850 SH SOLE 0 0 9850 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6416716 238451 SH SOLE 0 0 238451 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 2900873 121528 SH SOLE 0 0 121528 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 679731 21090 SH SOLE 0 0 21090 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 280229 3695 SH SOLE 0 0 3695 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 331238 960 SH SOLE 0 0 960 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 230828 3480 SH SOLE 0 0 3480 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 8109394 453292 SH SOLE 90000 0 363292 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 354820 1303 SH SOLE 0 0 1303 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 341468 2141 SH SOLE 0 0 2141 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1562488 7356 SH SOLE 0 0 7356 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 305471 2215 SH SOLE 0 0 2215 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 271021 5225 SH SOLE 0 0 5225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1733748 44217 SH SOLE 0 0 44217 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3548890 75061 SH SOLE 0 0 75061 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 519323 6835 SH SOLE 0 0 6835 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1878249 12088 SH SOLE 0 0 12088 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2523374 24423 SH SOLE 0 0 24423 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1309784 123100 SH SOLE 0 0 123100 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 21402 13719 SH SOLE 0 0 13719 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2483450 76626 SH SOLE 0 0 76626 VISA INC COM CL A 92826C839 BBG001SRCFY3 1686203 7331 SH SOLE 0 0 7331 VISTRA CORP COM 92840M102 BBG00DXDL6R0 232260 7000 SH SOLE 0 0 7000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 150116 15835 SH SOLE 0 0 15835 WALMART INC COM 931142103 BBG001S5XH92 3486605 21801 SH SOLE 0 0 21801 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3324724 306144 SH SOLE 0 0 306144 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 880646 5777 SH SOLE 0 0 5777 WELLS FARGO CO NEW PERP PFD CNV A 949746804 574225 515 SH SOLE 0 0 515 WESCO INTL INC COM 95082P105 BBG001SCRP78 4158699 28916 SH SOLE 10000 0 18916 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 124077 34087 SH SOLE 0 0 34087 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 218914 10065 SH SOLE 0 0 10065 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 595717 14691 SH SOLE 0 0 14691 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 294843 1411 SH SOLE 0 0 1411 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 283125 3750 SH SOLE 0 0 3750 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 374061 16061 SH SOLE 0 0 16061 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 322604 26335 SH SOLE 0 0 26335 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 478973 2025 SH SOLE 0 0 2025