Chief Compliance Officer

0001085146-24-002196.txt : 20240503 0001085146-24-002196.hdr.sgml : 20240503 20240502212505 ACCESSION NUMBER: 0001085146-24-002196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pekin Hardy Strauss, Inc. CENTRAL INDEX KEY: 0001020317 ORGANIZATION NAME: 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: 24910530 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 03-31-2024 03-31-2024 false Pekin Hardy Strauss, Inc.

227 W. MONROE SUITE 3625 CHICAGO IL 60606

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CORP COM 56501R106 BBG001S76KD6 277989 11124 SH SOLE 0 0 11124 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 368364 600 SH SOLE 0 0 600 MCDONALDS CORP COM 580135101 BBG001S5T110 2062724 7316 SH SOLE 0 0 7316 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6442041 73919 SH SOLE 20000 0 53919 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7962655 60346 SH SOLE 0 0 60346 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 405459 835 SH SOLE 0 0 835 MICROSOFT CORP COM 594918104 BBG001S5TD05 10234220 24325 SH SOLE 0 0 24325 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2075667 202900 SH SOLE 0 0 202900 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 438786 4660 SH SOLE 0 0 4660 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 536750 113000 SH SOLE 0 0 113000 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 10932916 336812 SH SOLE 85000 0 251812 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3481120 243435 SH SOLE 0 0 243435 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 6723655 534897 SH SOLE 115000 0 419897 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 207744 5305 SH SOLE 0 0 5305 NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 317382 27865 SH SOLE 0 0 27865 NEWMONT CORP COM 651639106 BBG001S5TKX3 2288354 63849 SH SOLE 0 0 63849 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1340120 172205 SH SOLE 0 0 172205 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 696555 10899 SH SOLE 0 0 10899 NIKE INC CL B 654106103 BBG001S6NTK2 689531 7337 SH SOLE 0 0 7337 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 347916 7175 SH SOLE 0 0 7175 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 35407 10002 SH SOLE 0 0 10002 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 64200 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 201857 792 SH SOLE 0 0 792 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3866260 39970 SH SOLE 0 0 39970 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 765906 5965 SH SOLE 0 0 5965 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1823641 33531 SH SOLE 0 0 33531 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 515286 570 SH SOLE 0 0 570 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1990969 30635 SH SOLE 0 0 30635 ORACLE CORP COM 68389X105 BBG001S5SJG6 500556 3985 SH SOLE 0 0 3985 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 222316 400 SH SOLE 0 0 400 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 287719 2475 SH SOLE 0 0 2475 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 707810 29176 SH SOLE 0 0 29176 PEPSICO INC COM 713448108 BBG001S695T1 5336027 30490 SH SOLE 0 0 30490 PFIZER INC COM 717081103 BBG001S5V466 693889 25005 SH SOLE 0 0 25005 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2639951 28814 SH SOLE 0 0 28814 PHILLIPS 66 COM 718546104 BBG00286S4P7 353794 2166 SH SOLE 0 0 2166 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2686446 10234 SH SOLE 0 0 10234 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1155058 7119 SH SOLE 0 0 7119 PROSHARES TR SHORT QQQ NEW 74347B714 364635 41625 SH SOLE 0 0 41625 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 161806 12485 SH SOLE 0 0 12485 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1001867 3454 SH SOLE 0 0 3454 QUALCOMM INC COM 747525103 BBG001S6VS70 664502 3925 SH SOLE 0 0 3925 RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 642560 51200 SH SOLE 0 0 51200 RANGE RES CORP COM 75281A109 BBG001SBZNN8 346021 10050 SH SOLE 0 0 10050 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 300492 24550 SH SOLE 0 0 24550 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 979884 10047 SH SOLE 0 0 10047 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 339084 797 SH SOLE 0 0 797 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 673862 46250 SH SOLE 0 0 46250 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 519874 10697 SH SOLE 0 0 10697 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1150809 20996 SH SOLE 0 0 20996 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1734940 32302 SH SOLE 0 0 32302 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5505802 58318 SH SOLE 0 0 58318 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 251246 5965 SH SOLE 0 0 5965 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 466178 3701 SH SOLE 0 0 3701 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 241539 1635 SH SOLE 0 0 1635 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 713220 11450 SH SOLE 0 0 11450 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 248920 3713 SH SOLE 0 0 3713 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 48725 10345 SH SOLE 0 0 10345 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1030064 154350 SH SOLE 0 0 154350 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 706552 4515 SH SOLE 0 0 4515 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 1776979 72827 SH SOLE 0 0 72827 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 6867250 134890 SH SOLE 0 0 134890 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 3963916 181249 SH SOLE 0 0 181249 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 4206496 93895 SH SOLE 20000 0 73895 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1315265 85685 SH SOLE 0 0 85685 SM ENERGY CO COM 78454L100 BBG001S6W0J7 10894169 218539 SH SOLE 0 0 218539 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 281936 105200 SH SOLE 0 0 105200 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 6098600 71129 SH SOLE 16000 0 55129 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 453549 59835 SH SOLE 0 0 59835 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1167033 2231 SH SOLE 0 0 2231 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 496503 4994 SH SOLE 0 0 4994 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 213977 2255 SH SOLE 0 0 2255 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1795138 29780 SH SOLE 0 0 29780 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 799904 5163 SH SOLE 0 0 5163 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 661323 26098 SH SOLE 0 0 26098 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 406889 8255 SH SOLE 0 0 8255 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 9400572 462172 SH SOLE 0 0 462172 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 69075630 3992811 SH SOLE 400000 0 3592811 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 4229309 510170 SH SOLE 0 0 510170 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 6661751 103315 SH SOLE 17000 0 86315 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5676404 88184 SH SOLE 27000 0 61184 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5207308 53174 SH SOLE 15000 0 38174 STARBUCKS CORP COM 855244109 BBG001S72KH6 775920 8490 SH SOLE 0 0 8490 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 782374 27500 SH SOLE 0 0 27500 STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 112675 14173 SH SOLE 0 0 14173 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 405611 14450 SH SOLE 0 0 14450 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8299915 224869 SH SOLE 0 0 224869 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6299315 157247 SH SOLE 45000 0 112247 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1525120 11210 SH SOLE 0 0 11210 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4051676 88503 SH SOLE 0 0 88503 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 999028 10859 SH SOLE 0 0 10859 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 191578 30506 SH SOLE 0 0 30506 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 206565 7050 SH SOLE 0 0 7050 UNION PAC CORP COM 907818108 BBG001S5X2M0 1068074 4343 SH SOLE 0 0 4343 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1629871 26742 SH SOLE 0 0 26742 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 311514 6969 SH SOLE 0 0 6969 V F CORP COM 918204108 BBG001S5X749 5553924 362055 SH SOLE 140000 0 222055 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 270801 22215 SH SOLE 0 0 22215 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1170933 6860 SH SOLE 0 0 6860 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7660297 242261 SH SOLE 0 0 242261 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 5010530 204428 SH SOLE 0 0 204428 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 818576 21130 SH SOLE 0 0 21130 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 373085 4150 SH SOLE 0 0 4150 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 314469 935 SH SOLE 0 0 935 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 210366 935 SH SOLE 0 0 935 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 9198831 428251 SH SOLE 80000 0 348251 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 611988 1778 SH SOLE 0 0 1778 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 493323 2571 SH SOLE 0 0 2571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1846849 7106 SH SOLE 0 0 7106 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 529407 3251 SH SOLE 0 0 3251 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 214659 3660 SH SOLE 0 0 3660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1586131 37973 SH SOLE 0 0 37973 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1628171 33998 SH SOLE 0 0 33998 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 450856 5600 SH SOLE 0 0 5600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 293855 3801 SH SOLE 0 0 3801 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2255828 12353 SH SOLE 0 0 12353 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2982510 24651 SH SOLE 0 0 24651 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1775520 162000 SH SOLE 0 0 162000 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 6250 13719 SH SOLE 0 0 13719 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1672574 39861 SH SOLE 0 0 39861 VIATRIS INC COM 92556V106 BBG00Y52JV51 643506 53895 SH SOLE 0 0 53895 VISA INC COM CL A 92826C839 BBG001SRCFY3 1886860 6761 SH SOLE 0 0 6761 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1348424 19360 SH SOLE 0 0 19360 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 450158 18970 SH SOLE 0 0 18970 WALMART INC COM 931142103 BBG001S5XH92 4079398 67798 SH SOLE 0 0 67798 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2911106 333460 SH SOLE 0 0 333460 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1231368 5777 SH SOLE 0 0 5777 WELLS FARGO CO NEW PERP PFD CNV A 949746804 535295 439 SH SOLE 0 0 439 WESCO INTL INC COM 95082P105 BBG001SCRP78 12724049 74288 SH SOLE 15000 0 59288 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 121239 31087 SH SOLE 0 0 31087 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 664168 14092 SH SOLE 0 0 14092 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 481525 1751 SH SOLE 0 0 1751 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 600242 5750 SH SOLE 0 0 5750 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 325283 8175 SH SOLE 0 0 8175 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 610416 2025 SH SOLE 0 0 2025