Pekin Hardy Strauss, Inc.

13F filer, CIK 1020317, CHICAGO, IL

Pekin Hardy Strauss, Inc. reported $784,278,434 across 340 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 26.06% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005560

Period: 2024-09-30
Reported value: $784M
Holdings: 340
Top 10 weight: 26.06%
New: 47
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DLTRnew	+74,441	$5.23M
WLFCnew	+29,791	$4.14M
DSXnew	+1,256,166	$3.16M
GRVYnew	+50,226	$2.98M
ELadded	+20,958	$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MRC GLOBAL INCreduced	-450,959	-$5.75M
SNVexited	-124,827	-$5.02M
EWJreduced	-37,753	-$2.7M
DGreduced	-31,580	-$2.67M
TSMreduced	-9,825	-$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005560, largest first. % of portfolio is the value over $783,759,434, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,051,964	$82.6M	10.54%	+73,355	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,106	$21.7M	2.77%	-2	Timeline
CCJCAMECO CORP	371,840	$17.8M	2.27%	+14,893	Timeline
XOMEXXON MOBIL CORP	126,554	$14.8M	1.89%	+269	Timeline
AAPLAPPLE INC	61,788	$14.4M	1.84%	-1,587	Timeline
WCCWESCO INTL INC	67,775	$11.4M	1.45%	-3,636	Timeline
CEFSPROTT ASSET MANAGEMENT LP	451,167	$11M	1.41%	-11,065	Timeline
CFCF INDUSTRIES HOLD	121,612	$10.4M	1.33%	-8,298	Timeline
HUMHUMANA INC	31,849	$10.1M	1.29%	+1,029	Timeline
MSFTMICROSOFT CORP	23,355	$10M	1.28%	-1,075	Timeline
OUNZVANECK MERK GOLD ETF	387,890	$9.85M	1.26%	-18,850	Timeline
GDXVANECK ETF TRUST	243,661	$9.7M	1.24%	+735	Timeline
AGNCAGNC INVT CORP	927,517	$9.7M	1.24%	+42,586	Timeline
DVNDEVON ENERGY CORP NEW	229,692	$8.99M	1.15%	-1,112	Timeline
GOOGLALPHABET INC	52,120	$8.64M	1.1%	-670	Timeline
GOOGALPHABET INC	50,823	$8.5M	1.08%	-577	Timeline
MOSMOSAIC CO	316,445	$8.47M	1.08%	-27,932	Timeline
AERAERCAP HOLDINGS NV	87,755	$8.31M	1.06%	-320	Timeline
ELLAUDER ESTEE COS INC	80,371	$8.01M	1.02%	+20,958	Timeline
CEGCONSTELLATION ENERGY CORP	29,594	$7.7M	0.98%	-300	Timeline
ETENERGY TRANSFER L P	458,451	$7.36M	0.94%	+26,067	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	141,161	$7.27M	0.93%	+12,156	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	691,210	$7.22M	0.92%	+105,875	Timeline
SMSM ENERGY COMPANY	178,750	$7.14M	0.91%	+12,102	Timeline
SONYSONY GROUP CORP	70,796	$6.84M	0.87%	-2,843	Timeline
ABBVABBVIE INC	34,591	$6.83M	0.87%	-344	Timeline
AEMAGNICO EAGLE MINES LTD	83,410	$6.72M	0.86%	+527	Timeline
MRKMERCK & CO INC	58,773	$6.67M	0.85%	-1,013	Timeline
SUSUNCOR ENERGY INC NEW	180,460	$6.66M	0.85%	-14,510	Timeline
ITRNITURAN LOCATION AND CONTROL	241,121	$6.4M	0.82%	-12,871	Timeline
MDTMEDTRONIC PLC	69,564	$6.26M	0.8%	-3,565	Timeline
ALEXALEXANDER & BALDWIN INC	321,486	$6.17M	0.79%	-13,706	Timeline
EWZISHARES INC	202,460	$5.97M	0.76%	+2,145	Timeline
WMTWALMART INC	69,973	$5.65M	0.72%	+1,265	Timeline
VFCV F CORP	282,195	$5.63M	0.72%	+55,100	Timeline
DEODIAGEO PLC	40,104	$5.63M	0.72%	+6,505	Timeline
SSNCSS&C TECH HLDGS	72,521	$5.38M	0.69%	-6,993	Timeline
KWEBKRANESHARES TRUST	157,435	$5.36M	0.68%	-4,835	Timeline
PEPPEPSICO INC	31,310	$5.32M	0.68%	+814	Timeline
CVXCHEVRON CORPORATION	35,861	$5.28M	0.67%	+4,083	Timeline
SWKSTANLEY BLACK & DECKER INC	47,664	$5.25M	0.67%	-4,125	Timeline
DLTRDOLLAR TREE INC	74,441	$5.23M	0.67%	new	Timeline
EMLCVANECK ETF TRUST	203,353	$5.17M	0.66%	+16,200	Timeline
XLESELECT SECTOR SPDR TR	57,265	$5.03M	0.64%	-1,018	Timeline
EPDENTERPRISE PRODS PARTNERS L	171,818	$5M	0.64%	+1,900	Timeline
CCNECNB FINL CORP PA	207,248	$4.99M	0.64%	-47,425	Timeline
AMZNAMAZON COM INC	26,599	$4.96M	0.63%	+65	Timeline
IAUISHARES GOLD TR	98,143	$4.88M	0.62%	+445	Timeline
CZRCAESARS ENTERTAINMENT INC NE	112,584	$4.7M	0.6%	+30,580	Timeline
IVOLKRANESHARES TRUST	239,176	$4.6M	0.59%	-8,508	Timeline
MPMP MATERIALS CORP	255,495	$4.51M	0.58%	+1,135	Timeline
AGIALAMOS GOLD INC	224,841	$4.49M	0.57%	+9,825	Timeline
TECKTECK RESOURCES LTD	85,615	$4.47M	0.57%	+8	Timeline
EMXCISHARES INC	72,692	$4.44M	0.57%	+3,633	Timeline
NVSNOVARTIS AG	38,493	$4.43M	0.56%	-325	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	106,993	$4.4M	0.56%	+12,973	Timeline
DGDOLLAR GEN CORP	51,305	$4.34M	0.55%	-31,580	Timeline
JNJJOHNSON & JOHNSON	26,253	$4.25M	0.54%	-528	Timeline
WLFCWILLIS LEASE FIN CORP	29,791	$4.14M	0.53%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	113,581	$4.1M	0.52%	+7,348	Timeline
INDAISHARES TR	67,672	$3.96M	0.51%	+975	Timeline
EOGEOG RES INC	31,652	$3.89M	0.5%	-300	Timeline
ARDXARDELYX INC	546,410	$3.76M	0.48%	+14,750	Timeline
NEMNEWMONT CORP	67,855	$3.63M	0.46%	+3,773	Timeline
HLFHERBALIFE LTD	496,360	$3.57M	0.46%	+155,157	Timeline
PMPHILIP MORRIS INTL INC	29,281	$3.55M	0.45%	+368	Timeline
FCXFREEPORT MCMORAN INC	69,365	$3.46M	0.44%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	68,282	$3.45M	0.44%	-3,575	Timeline
ETNEATON CORP PLC	9,995	$3.31M	0.42%	+450	Timeline
JPMJPMORGAN CHASE & CO	15,426	$3.25M	0.42%	+655	Timeline
CNICANADIAN NATL RY CO	27,300	$3.2M	0.41%	0	Timeline
DSXDIANA SHIPPING INC	1,256,166	$3.16M	0.4%	new	Timeline
VYMVANGUARD WHITEHALL FDS	24,514	$3.14M	0.4%	+306	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	133,608	$3.07M	0.39%	-35,691	Timeline
GRVYGRAVITY CO LTD	50,226	$2.98M	0.38%	new	Timeline
MLPAGLOBAL X FDS	60,114	$2.88M	0.37%	+902	Timeline
EXCEXELON CORP	70,182	$2.85M	0.36%	-12	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	265,775	$2.71M	0.35%	+42,875	Timeline
AMLPALPS ETF TR	56,997	$2.69M	0.34%	-275	Timeline
EWWISHARES INC	49,830	$2.68M	0.34%	+825	Timeline
BXBLACKSTONE INC	16,949	$2.6M	0.33%	-507	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,257	$2.52M	0.32%	+1,290	Timeline
MOALTRIA GROUP INC	49,182	$2.51M	0.32%	-442	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,393	$2.45M	0.31%	+79	Timeline
CMECME GROUP INC	10,966	$2.42M	0.31%	-1,355	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	79,403	$2.39M	0.31%	-5,087
INFLLISTED FDS TR	60,298	$2.27M	0.29%	-25	Timeline
BTIBRITISH AMERN TOB PLC	61,229	$2.24M	0.29%	+14,325	Timeline
MCDMCDONALDS CORP	7,301	$2.22M	0.28%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	55,815	$2.14M	0.27%	+10,200	Timeline
CBOECBOE GLOBAL MKTS INC	10,406	$2.13M	0.27%	-91	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	90,420	$2.12M	0.27%	+7,763	Timeline
SGOLETFS GOLD TR	83,152	$2.09M	0.27%	0	Timeline
CNCCENTENE CORP DEL	27,688	$2.08M	0.27%	0	Timeline
VTIVANGUARD INDEX FDS	7,191	$2.04M	0.26%	0	Timeline
WBDWARNER BROS DISCOVERY INC	241,552	$1.99M	0.25%	-23,300	Timeline
OXYOCCIDENTAL PETE CORP	36,985	$1.91M	0.24%	+7,350	Timeline
XMESPDR SERIES TRUST	29,280	$1.87M	0.24%	0	Timeline
ABTABBOTT LABORATORIES	16,351	$1.86M	0.24%	-551	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,933	$1.86M	0.24%	+100	Timeline
VVISA INC	6,771	$1.86M	0.24%	+80	Timeline
VZVERIZON COMMUNICATIONS INC	40,012	$1.8M	0.23%	-478	Timeline
KOCOCA COLA CO	24,533	$1.76M	0.22%	+4	Timeline
NRPNATURAL RESOURCE PARTNERS LP	17,950	$1.76M	0.22%	+1,260	Timeline
NMMNAVIOS MARITIME PARTNERS LP	27,825	$1.74M	0.22%	+875	Timeline
USCIUNITED STS COMMODITY INDEX F	26,742	$1.67M	0.21%	-50	Timeline
EWYISHARES INC	25,582	$1.64M	0.21%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	37,764	$1.6M	0.2%	-7,760	Timeline
BNYBANK OF NY MELLON CORP	22,191	$1.59M	0.2%	-225	Timeline
LNGCHENIERE ENERGY INC	8,835	$1.59M	0.2%	0	Timeline
FNVFRANCO NEV CORP	12,730	$1.58M	0.2%	-505	Timeline
VTIPVANGUARD MALVERN FDS	32,040	$1.58M	0.2%	-663	Timeline
BGBUNGE GLOBAL SA	16,255	$1.57M	0.2%	0	Timeline
SILGLOBAL X FDS	44,264	$1.55M	0.2%	0	Timeline
AONAON PLC	4,486	$1.55M	0.2%	-50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,552	$1.53M	0.2%	+3,600	Timeline
SFMSPROUTS FMRS MKT INC	13,325	$1.47M	0.19%	-2,700	Timeline
CBCHUBB LIMITED	4,982	$1.44M	0.18%	+151	Timeline
SLVISHARES SILVER TR	49,665	$1.41M	0.18%	+3,000	Timeline
FXYINVESCO CURRENCYSHARES	21,789	$1.4M	0.18%	+13,859	Timeline
FXIISHARES TR	43,830	$1.39M	0.18%	+17,350	Timeline
LLYELI LILLY & CO	1,536	$1.36M	0.17%	+180	Timeline
HNRGHALLADOR ENERGY COMPANY	140,950	$1.33M	0.17%	+65,850	Timeline
SLRCSLR INVESTMENT CORP	88,135	$1.33M	0.17%	-425	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	37,425	$1.31M	0.17%	new	Timeline
EMREMERSON ELEC CO	11,947	$1.31M	0.17%	+745	Timeline
AMDADVANCED MICRO DEVICES INC	7,935	$1.3M	0.17%	+5,375	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	139,600	$1.3M	0.17%	-1,000
SPYSTATE STR SPDR S&P 500 ETF T	2,256	$1.29M	0.17%	+8	Timeline
COPCONOCOPHILLIPS	12,091	$1.27M	0.16%	0	Timeline
GTXGARRETT MOTION INC	155,450	$1.27M	0.16%	+60,600	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	100,600	$1.27M	0.16%	+9,500	Timeline
TPBTURNING PT BRANDS INC	29,190	$1.26M	0.16%	new	Timeline
PSAPUBLIC STORAGE	3,412	$1.24M	0.16%	-25	Timeline
HDHOME DEPOT INC	3,013	$1.22M	0.16%	-20	Timeline
ZZILLOW GROUP INC	18,950	$1.21M	0.15%	+5,275	Timeline
WMWASTE MGMT INC DEL	5,777	$1.2M	0.15%	0	Timeline
CTRACOTERRA ENERGY INC	49,920	$1.2M	0.15%	-2,000	Timeline
RTXRTX CORPORATION	9,793	$1.19M	0.15%	-75	Timeline
ARANTERO RESOURCES CORP	40,935	$1.17M	0.15%	-50	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	46,905	$1.17M	0.15%	+400	Timeline
GDXJVANECK ETF TRUST	23,245	$1.13M	0.14%	+1,915	Timeline
HLHECLA MINING COMPANY	167,400	$1.12M	0.14%	-7,650	Timeline
MPLXMPLX LP	24,875	$1.11M	0.14%	new	Timeline
GEGE AEROSPACE	5,847	$1.1M	0.14%	+750	Timeline
NXENEXGEN ENERGY LTD	165,205	$1.08M	0.14%	0	Timeline
SILJAMPLIFY ETF TR	83,291	$1.07M	0.14%	+3,800	Timeline
PGPROCTER & GAMBLE CO	6,157	$1.07M	0.14%	-65	Timeline
PPLTABRDN PLATINUM ETF TRUST	11,851	$1.06M	0.14%	0	Timeline
ILFISHARES TR	40,330	$1.04M	0.13%	-2,400	Timeline
AMANTERO MIDSTREAM CORP	69,000	$1.04M	0.13%	0	Timeline
SLBSLB LIMITED	24,636	$1.03M	0.13%	+1,625	Timeline
LXULSB INDS INC	128,370	$1.03M	0.13%	+68,000	Timeline
FDXFEDEX CORP	3,686	$1.01M	0.13%	0	Timeline
UNPUNION PAC CORP	4,028	$993K	0.13%	0	Timeline
SGDMSPROTT ETF TRUST	30,688	$951K	0.12%	+3,335	Timeline
NEENEXTERA ENERGY INC	11,169	$944K	0.12%	-30	Timeline
EWHISHARES INC	49,815	$930K	0.12%	+6,000	Timeline
GELGENESIS ENERGY L P	69,200	$925K	0.12%	-1,600	Timeline
GUNRFLEXSHARES TR	21,785	$899K	0.11%	-1,512	Timeline
YUMCYUM CHINA HLDGS INC	19,825	$893K	0.11%	+11,650	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,496	$885K	0.11%	+901	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	33,405	$872K	0.11%	+830	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	27,675	$868K	0.11%	0
ALLALLSTATE CORP	4,573	$867K	0.11%	-625	Timeline
AXPAMERICAN EXPRESS CO	3,197	$867K	0.11%	+65	Timeline
AEPAMERICAN ELEC PWR CO INC	8,379	$860K	0.11%	0	Timeline
BHVNBIOHAVEN LTD	16,975	$848K	0.11%	+3,675	Timeline
ENBENBRIDGE INC	20,780	$845K	0.11%	+1,675	Timeline
ELMDELECTROMED INC	38,185	$820K	0.1%	+3,435	Timeline
GNKGENCO SHIPPING & TRADING LTD	41,650	$812K	0.1%	new	Timeline
PFEPFIZER INC	27,895	$807K	0.1%	+800	Timeline
LPGDORIAN LPG LTD	23,420	$806K	0.1%	+200	Timeline
MSOSADVISORSHARES TR	111,449	$799K	0.1%	+21,125	Timeline
VUGVANGUARD INDEX FDS	2,078	$798K	0.1%	+25	Timeline
VRPINVESCO EXCH TRADED FD TR II	32,185	$787K	0.1%	-225	Timeline
CLMTCALUMET INC	44,000	$784K	0.1%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	20,290	$781K	0.1%	+200	Timeline
VLOVALERO ENERGY CORP	5,760	$778K	0.1%	-1,200	Timeline
PAVEGLOBAL X FDS	18,855	$776K	0.1%	+2,165	Timeline
VTRSVIATRIS INC	66,740	$775K	0.1%	+700	Timeline
HCCWARRIOR MET COAL INC	12,100	$773K	0.1%	+5,225	Timeline
IGSBISHARES TR	14,540	$766K	0.1%	-225	Timeline
SPGSIMON PPTY GROUP INC NEW	4,515	$763K	0.1%	0	Timeline
DHTDHT HOLDINGS INC	69,000	$761K	0.1%	+1,000	Timeline
NGDNEW GOLD INC	262,750	$757K	0.1%	+80,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,345	$755K	0.1%	-9,825	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,025	$750K	0.1%	0	Timeline
BGCBGC GROUP INC	81,250	$746K	0.1%	0	Timeline
TDWTIDEWATER INC NEW	10,359	$744K	0.09%	+2,100	Timeline
VTVVANGUARD INDEX FDS	4,156	$725K	0.09%	+465	Timeline
JDJD.COM INC	18,100	$724K	0.09%	+3,700	Timeline
RRCRANGE RES CORP	23,484	$722K	0.09%	+12,834	Timeline
VBRVANGUARD INDEX FDS	3,556	$714K	0.09%	+965	Timeline
LVSLAS VEGAS SANDS CORP	14,120	$711K	0.09%	-4,050	Timeline
XOPSPDR SERIES TRUST	5,363	$705K	0.09%	+95	Timeline
GDGENERAL DYNAMICS CORP	2,319	$701K	0.09%	0	Timeline
BITBBITWISE BITCOIN ETF TR	20,180	$698K	0.09%	-2,100	Timeline
QCOMQUALCOMM INC	4,100	$697K	0.09%	-700	Timeline
URTHISHARES INC	4,400	$690K	0.09%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,103	$686K	0.09%	+10	Timeline
NVDANVIDIA CORPORATION	5,643	$685K	0.09%	-1,265	Timeline
NKENIKE INC	7,692	$680K	0.09%	+155	Timeline
BILSPDR SERIES TRUST	7,378	$677K	0.09%	new	Timeline
CVSCVS HEALTH CORP	10,750	$676K	0.09%	-1,065	Timeline
COSTCOSTCO WHOLESALE CORPORATION	760	$674K	0.09%	+13	Timeline
SOCSABLE OFFSHORE CORP	27,900	$659K	0.08%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	31,555	$656K	0.08%	-1,200	Timeline
CLFCLEVELAND-CLIFFS INC NEW	50,800	$649K	0.08%	new	Timeline
PBIPITNEY BOWES INC	89,250	$636K	0.08%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	88,525	$633K	0.08%	new
CFGCITIZENS FINL GROUP INC	15,341	$630K	0.08%	-1,434	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	36,115	$628K	0.08%	new	Timeline
WTFCWINTRUST FINL CORP	5,750	$624K	0.08%	0	Timeline
ITAISHARES TR	4,169	$624K	0.08%	+210	Timeline
SBUXSTARBUCKS CORP	6,361	$620K	0.08%	-3,487	Timeline
CAAPCORPORACION AMER ARPTS S A	35,265	$616K	0.08%	+500	Timeline
ROIVROIVANT SCIENCES LTD	53,350	$616K	0.08%	-700	Timeline
COPXGLOBAL X FDS	12,952	$612K	0.08%	+450	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,201	$609K	0.08%	0	Timeline
UNFIUNITED NAT FOODS INC	35,350	$595K	0.08%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	111,825	$587K	0.07%	new
EDDMORGAN STANLEY EMERGING MKTS	112,949	$569K	0.07%	-11,051	Timeline
VSTVISTRA CORP	4,800	$569K	0.07%	new	Timeline
SNYSANOFI SA	9,862	$568K	0.07%	-156	Timeline
SDSANDRIDGE ENERGY INC	46,250	$566K	0.07%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	439	$563K	0.07%	0
CLPTCLEARPOINT NEURO INC	48,250	$541K	0.07%	new	Timeline
MOATVANECK ETF TRUST	5,545	$538K	0.07%	+575	Timeline
AESIATLAS ENERGY SOLUTIONS INC	24,500	$534K	0.07%	-600	Timeline
GILDGILEAD SCIENCES INC	6,280	$527K	0.07%	+733	Timeline
GVALCAMBRIA ETF TR	22,630	$509K	0.06%	-695	Timeline
METAMETA PLATFORMS INC	887	$508K	0.06%	+10	Timeline
XLISELECT SECTOR SPDR TR	3,701	$501K	0.06%	0	Timeline
TAT&T INC	22,757	$501K	0.06%	-2,600	Timeline
NVONOVO-NORDISK A S	4,165	$496K	0.06%	-3,000	Timeline
GEOGEO GROUP INC	38,200	$491K	0.06%	+15,100	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	7,220	$490K	0.06%	+20	Timeline
IEXIDEX CORP	2,250	$483K	0.06%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	35,400	$483K	0.06%	new	Timeline
BTUPEABODY ENGR CORP	18,051	$479K	0.06%	+5,625	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,011	$477K	0.06%	+2,092	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,613	$475K	0.06%	-38	Timeline
ORCLORACLE CORP	2,745	$468K	0.06%	-1,180	Timeline
CPNGCOUPANG INC	19,000	$466K	0.06%	-5,000	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	71,525	$466K	0.06%	new	Timeline
DAVAENDAVA PLC	18,190	$465K	0.06%	-5,450	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,529	$463K	0.06%	-71	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	66,675	$455K	0.06%	+9,675	Timeline
TIPISHARES TR	4,121	$455K	0.06%	-275	Timeline
PDDPDD HOLDINGS INC	3,335	$450K	0.06%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,290	$449K	0.06%	-2,750
HPKHIGHPEAK ENERGY INC	31,350	$435K	0.06%	-11,000	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	59,835	$425K	0.05%	0
BLDRBUILDERS FIRSTSOURCE INC	2,150	$417K	0.05%	-200	Timeline
KCCAKRANESHARES TRUST	19,330	$417K	0.05%	-4,925	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,350	$414K	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	705	$412K	0.05%	+80	Timeline
SPGIS&P GLOBAL INC	797	$412K	0.05%	0	Timeline
LINLINDE PLC	849	$405K	0.05%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	25,550	$400K	0.05%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,899	$399K	0.05%	+9,500	Timeline
EMEEMCOR GROUP INC	925	$398K	0.05%	new	Timeline
EIDOISHARES TR	17,240	$388K	0.05%	-15,550	Timeline
ETHAISHARES ETHEREUM TR	19,490	$383K	0.05%	new	Timeline
CTASCINTAS CORP	1,860	$383K	0.05%	+1,395	Timeline
BHPBHP BILLITON LIMITED	6,113	$380K	0.05%	-1,415	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	67,282	$379K	0.05%	new
URNMSPROTT FDS TR	8,255	$379K	0.05%	0	Timeline
EVREVERCORE INC	1,475	$374K	0.05%	-630	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	14,125	$368K	0.05%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	30,725	$364K	0.05%	+6,225	Timeline
SKESKEENA RES LTD NEW	42,000	$357K	0.05%	new	Timeline
OIHVANECK ETF TRUST	1,240	$352K	0.04%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	25,445	$349K	0.04%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	81,500	$341K	0.04%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	268	$341K	0.04%	0
CMCSACOMCAST CORP NEW	7,974	$333K	0.04%	new	Timeline
BPBP PLC	10,546	$331K	0.04%	-991	Timeline
BILSSPDR SERIES TRUST	3,320	$331K	0.04%	-1,420	Timeline
MFCMANULIFE FINL CORP	11,124	$329K	0.04%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	12,200	$318K	0.04%	0	Timeline
CATCATERPILLAR INC	800	$313K	0.04%	+1	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	33,050	$310K	0.04%	-2,000	Timeline
ITWILLINOIS TOOL WKS INC	1,174	$308K	0.04%	0	Timeline
IVVISHARES TR	531	$306K	0.04%	-9	Timeline
USBUS BANCORP	6,669	$305K	0.04%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	565	$304K	0.04%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	8,660	$284K	0.04%	+630	Timeline
BSMBLACK STONE MINERALS L P	18,000	$272K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,300	$272K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,965	$270K	0.03%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,533	$257K	0.03%	-1,125	Timeline
NSANATIONAL STORAGE AFFILIATES	5,275	$254K	0.03%	-30	Timeline
ITBISHARES TR	2,000	$254K	0.03%	0	Timeline
BAXBAXTER INTL INC	6,670	$253K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	400	$253K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,635	$252K	0.03%	0	Timeline
XBISPDR SERIES TRUST	2,480	$245K	0.03%	0	Timeline
NTRNUTRIEN LTD	5,088	$245K	0.03%	-29,848	Timeline
IYEISHARES TR	5,275	$244K	0.03%	new	Timeline
EWJISHARES INC	3,375	$241K	0.03%	-37,753	Timeline
SHELSHELL PLC	3,613	$238K	0.03%	0	Timeline
BACBANK OF AMER CORP	5,920	$235K	0.03%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	9,785	$232K	0.03%	+2,080	Timeline
BABOEING CO	1,520	$231K	0.03%	-1,300	Timeline
PHGKONINKLIJKE PHILIPS N V	7,000	$229K	0.03%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,585	$226K	0.03%	0	Timeline
LNTHLANTHEUS HLDGS INC	2,050	$225K	0.03%	new	Timeline
ALCALCON AG	2,248	$225K	0.03%	-160	Timeline
HEIHEICO CORP NEW	850	$222K	0.03%	new	Timeline
LOWLOWES COS INC	817	$221K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	932	$221K	0.03%	new	Timeline
ARKFARK ETF TR	7,170	$214K	0.03%	-250	Timeline
IAUXI-80 GOLD CORP	180,000	$209K	0.03%	-76,000	Timeline
TSLATESLA INC	792	$207K	0.03%	new	Timeline
NRGNRG ENERGY INC	2,235	$204K	0.03%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	29,750	$198K	0.03%	-10,750	Timeline
VALEVALE S A	16,665	$195K	0.02%	+250	Timeline
METCBRAMACO RES INC	17,650	$190K	0.02%	-30,550	Timeline
PSTLPOSTAL REALTY TRUST INC	10,500	$154K	0.02%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	12,000	$153K	0.02%	-450,959
GABGABELLI EQUITY TR INC	27,228	$149K	0.02%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	10,000	$140K	0.02%	new
RCATRED CAT HLDGS INC	54,500	$138K	0.02%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	16,119	$133K	0.02%	+3,075	Timeline
ALITALIGHT INC	17,850	$132K	0.02%	-39,900	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,908	$124K	0.02%	0	Timeline
SANBANCO SANTANDER SA	23,000	$117K	0.01%	+11,500	Timeline
RIGTRANSOCEAN LTD	26,506	$113K	0.01%	-4,000	Timeline
HIOWESTERN ASSET HIGH INCOME OP	27,747	$112K	0.01%	-3,340	Timeline
TEITEMPLETON EMERGING MKTS INCO	12,475	$72.7K	0.01%	new	Timeline
DYAIDYADIC INTL INC DEL	47,020	$48.9K	0.01%	0	Timeline
NOKNOKIA CORP	10,002	$43.7K	0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	15,170	$30.2K	<0.01%	-10,000	Timeline
ESPRESPERION THERAPEUTICS INC NE	14,500	$23.9K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSOSADVISORSHARES TR PURE US CANNABIS	call	50,000	$358K	new
ETENERGY TRANSFER L P COM UT LTD PTN	call	10,000	$160K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,000,000	$1.96M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	825,000	$711K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SNVSYNOVUS FINANCIAL CORP	124,827	$5.02M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	156,750	$1.66M	shares
BLACKROCK INCBLACKROCK INC	1,812	$1.43M	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	34,225	$1.22M	shares
IEIVANHOE ELECTRIC INC	73,215	$687K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	235,571	$631K	shares
HSBCHSBC HLDGS PLC	11,500	$500K	shares
VTSVITESSE ENERGY INC	20,970	$497K	shares
MSMORGAN STANLEY	4,060	$395K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,240	$320K	shares
NPWRNET POWER INC	29,365	$289K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	6,750	$276K	shares
INTCINTEL CORP	8,800	$273K	shares
BCSBARCLAYS PLC	25,000	$268K	shares
NENOBLE CORP PLC	5,875	$262K	shares
BABAALIBABA GROUP HLDG LTD	3,537	$255K	shares
SMHVANECK ETF TRUST	935	$244K	shares
CDLXCARDLYTICS INC	29,600	$243K	shares
GOGROCERY OUTLET HLDG CORP	10,650	$236K	shares
AMNAMN HEALTHCARE SVCS INC	4,370	$224K	shares
PSQPROSHARES TR	5,425	$220K	shares
BALLYS CORPORATIONBALLYS CORPORATION	18,100	$217K	shares
OIIOCEANEERING INTL INC	9,000	$213K	shares
PSCEINVESCO EXCH TRADED FD TR II	3,960	$208K	shares
ECECOPETROL S A	18,173	$203K	shares
PLTMGRANITESHARES PLATINUM TR	15,000	$145K	shares
RIOTRIOT PLATFORMS INC	13,050	$119K	shares
NMRNOMURA HLDGS INC	10,000	$57.8K	shares
WULFTERAWULF INC	10,000	$44.5K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	12,800	$42.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005560	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC