Chief Compliance Officer

0001085146-23-002120.txt : 20230508 0001085146-23-002120.hdr.sgml : 20230508 20230508172250 ACCESSION NUMBER: 0001085146-23-002120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23899020 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 03-31-2023 03-31-2023 false Pekin Hardy Strauss, Inc.

227 W. MONROE SUITE 3625 CHICAGO IL 60606

13F HOLDINGS REPORT 028-05740 N Jennifer Dunlap Chief Compliance Officer 312-554-7525 /s/ Jennifer Dunlap Chicago IL 05-08-2023 0 314 748951519 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 89BIO INC COM 282559103 BBG00QKDZ985 2842588 186644 SH SOLE 100000 0 86644 ABBOTT LABS COM 002824100 BBG001S5N9M6 1605477 15855 SH SOLE 0 0 15855 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5900035 37021 SH SOLE 0 0 37021 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 373552 140433 SH SOLE 0 0 140433 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1643011 87070 SH SOLE 0 0 87070 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3353930 39186 SH SOLE 0 0 39186 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 364891 3723 SH SOLE 0 0 3723 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 1384844 243382 SH SOLE 0 0 243382 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 6529315 116118 SH SOLE 50000 0 66118 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4069428 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SOLE 0 0 6712 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 529885 13425 SH SOLE 0 0 13425 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 49129 10006 SH SOLE 0 0 10006 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 230860 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4020548 43702 SH SOLE 0 0 43702 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 91392 19200 SH SOLE 0 0 19200 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 23800 5000 SH Call SOLE 0 0 5000 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 1139204 125325 SH SOLE 0 0 125325 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2248777 30488 SH SOLE 0 0 30488 NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 420211 26329 SH SOLE 0 0 26329 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 547841 1972 SH SOLE 0 0 1972 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2279319 36510 SH SOLE 0 0 36510 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 202304 2664 SH SOLE 0 0 2664 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1943168 75905 SH SOLE 0 0 75905 PEPSICO INC COM 713448108 BBG001S695T1 5708771 31315 SH SOLE 0 0 31315 PFIZER INC COM 717081103 BBG001S5V466 2848942 69827 SH SOLE 0 0 69827 PFIZER INC COM 717081103 BBG001S5V466 204000 5000 SH Call SOLE 0 0 5000 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2809499 28889 SH SOLE 0 0 28889 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 915189 4481 SH SOLE 0 0 4481 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1080828 7269 SH SOLE 0 0 7269 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 246156 14050 SH SOLE 0 0 14050 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 849555 69750 SH SOLE 0 0 69750 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1085589 3593 SH SOLE 0 0 3593 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 37611 10565 SH SOLE 0 0 10565 QUALCOMM INC COM 747525103 BBG001S6VS70 539025 4225 SH SOLE 0 0 4225 RANGE RES CORP COM 75281A109 BBG001SBZNN8 283229 10700 SH SOLE 0 0 10700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2002277 20446 SH SOLE 0 0 20446 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 211631 4705 SH SOLE 0 0 4705 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 274782 797 SH SOLE 0 0 797 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 688077 47750 SH SOLE 0 0 47750 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 599872 11023 SH SOLE 0 0 11023 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2079938 42361 SH SOLE 0 0 42361 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5003760 60410 SH SOLE 0 0 60410 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 302949 9423 SH SOLE 0 0 9423 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 410259 3169 SH SOLE 0 0 3169 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 450251 4450 SH SOLE 0 0 4450 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 219400 3813 SH SOLE 0 0 3813 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 724464 87075 SH SOLE 0 0 87075 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 231870 32650 SH SOLE 0 0 32650 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 523460 4675 SH SOLE 0 0 4675 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 276823 13497 SH SOLE 0 0 13497 SM ENERGY CO COM 78454L100 BBG001S6W0J7 8353720 296652 SH SOLE 0 0 296652 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 8948333 98713 SH SOLE 30000 0 68713 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 294175 58835 SH SOLE 0 0 58835 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1024140 2502 SH SOLE 0 0 2502 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42576560 104000 SH Put SOLE 102500 0 1500 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 846087 8494 SH SOLE 0 0 8494 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 662112 8688 SH SOLE 0 0 8688 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1694209 31870 SH SOLE 0 0 31870 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 356869 2797 SH SOLE 0 0 2797 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 1072527 37979 SH SOLE 0 0 37979 SPROTT INC COM NEW 852066208 BBG001T2FK64 232679 6375 SH SOLE 0 0 6375 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 9298929 491747 SH SOLE 0 0 491747 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 65077602 4209418 SH SOLE 675000 0 3534418 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 222222 18200 SH SOLE 0 0 18200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 4138542 496228 SH SOLE 0 0 496228 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 7684356 219365 SH SOLE 60000 0 159365 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 6668486 118089 SH SOLE 45000 0 73089 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4939131 61295 SH SOLE 20000 0 41295 STARBUCKS CORP COM 855244109 BBG001S72KH6 898967 8633 SH SOLE 0 0 8633 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 218060 12000 SH SOLE 0 0 12000 STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 1334752 196287 SH SOLE 0 0 196287 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 9986332 321621 SH SOLE 0 0 321621 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 4471090 145024 SH SOLE 62000 0 83024 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1032522 11100 SH SOLE 0 0 11100 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3460812 94817 SH SOLE 0 0 94817 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 52870 12016 SH SOLE 0 0 12016 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1384783 23305 SH SOLE 0 0 23305 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 215651 16525 SH SOLE 0 0 16525 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 302138 47506 SH SOLE 0 0 47506 TYSON FOODS INC CL A 902494103 BBG001S871D5 1025287 17284 SH SOLE 0 0 17284 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 406524 745 SH SOLE 0 0 745 UNION PAC CORP COM 907818108 BBG001S5X2M0 1089420 5413 SH SOLE 0 0 5413 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1569296 28922 SH SOLE 0 0 28922 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 277657 7702 SH SOLE 0 0 7702 V F CORP COM 918204108 BBG001S5X749 7660165 334359 SH SOLE 98000 0 236359 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 446022 28265 SH SOLE 0 0 28265 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 999536 7160 SH SOLE 0 0 7160 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 341968 3937 SH SOLE 0 0 3937 VANECK ETF TRUST CHINA BOND ETF 92189F379 BBG007HMYQ20 253125 11250 SH SOLE 0 0 11250 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7921285 244862 SH SOLE 0 0 244862 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1762778 69813 SH SOLE 0 0 69813 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 866630 21940 SH SOLE 0 0 21940 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 240686 3260 SH SOLE 0 0 3260 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 266045 960 SH SOLE 0 0 960 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 308372 3780 SH SOLE 0 0 3780 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 8742299 457712 SH SOLE 100000 0 357712 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 214554 2805 SH SOLE 0 0 2805 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 431192 2716 SH SOLE 0 0 2716 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1583816 7760 SH SOLE 0 0 7760 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 298134 2159 SH SOLE 0 0 2159 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 292214 5465 SH SOLE 0 0 5465 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1776387 43970 SH SOLE 0 0 43970 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4711902 98534 SH SOLE 0 0 98534 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 613683 7650 SH SOLE 0 0 7650 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 321538 4218 SH SOLE 0 0 4218 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1808248 11741 SH SOLE 0 0 11741 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2450023 23223 SH SOLE 0 0 23223 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 31142 13719 SH SOLE 0 0 13719 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3987583 102535 SH SOLE 0 0 102535 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 BBG0038Q3192 104820 10685 SH SOLE 0 0 10685 VISA INC COM CL A 92826C839 BBG001SRCFY3 1806836 8014 SH SOLE 0 0 8014 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1339119 121297 SH SOLE 0 0 121297 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 258036 7462 SH SOLE 0 0 7462 WALMART INC COM 931142103 BBG001S5XH92 3443758 23355 SH SOLE 0 0 23355 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 420173 27826 SH SOLE 0 0 27826 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 967109 5927 SH SOLE 0 0 5927 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 205599 2169 SH SOLE 0 0 2169 WELLS FARGO CO NEW PERP PFD CNV A 949746804 670462 570 SH SOLE 0 0 570 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 129871 34087 SH SOLE 0 0 34087 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 95807 11076 SH SOLE 0 0 11076 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 599772 27250 SH SOLE 0 0 27250 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 276834 9188 SH SOLE 0 0 9188 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 702494 14587 SH SOLE 0 0 14587 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 340901 1467 SH SOLE 0 0 1467 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 382611 17058 SH SOLE 0 0 17058 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1099516 9825 SH SOLE 0 0 9825 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 707550 2225 SH SOLE 0 0 2225 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 291802 12375 SH SOLE 0 0 12375