Pekin Hardy Strauss, Inc. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$423.4M
Holdings
172
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 203,189 | $52.4M | 12.37% | Call |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,540,435 | $46.5M | 10.97% | |
| 3 | CHLUSDCHINA MOBILE LIMITED | 274,899 | $10.4M | 2.45% | |
| 4 | ARDXARDELYX INC | 1,812,517 | $10.3M | 2.43% | |
| 5 | SKMEURSK TELECOM LTD | 603,355 | $9.8M | 2.32% | |
| 6 | GOOGLALPHABET INC | 8,307 | $9.7M | 2.28% | |
| 7 | JLLJONES LANG LASALLE INC | 88,657 | $9.0M | 2.11% | |
| 8 | WBWEIBO CORP | 262,333 | $8.7M | 2.05% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 160,996 | $8.7M | 2.04% | |
| 10 | SONYSONY CORP | 135,808 | $8.0M | 1.90% | |
| 11 | SILCSILICOM LTD | 294,603 | $8.0M | 1.88% | |
| 12 | ALAIR LEASE CORP | 356,292 | $7.9M | 1.86% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,040 | $7.9M | 1.86% | |
| 14 | SAVESPIRIT AIRLS INC | 551,473 | $7.1M | 1.68% | |
| 15 | HRTXHERON THERAPEUTICS INC | 588,732 | $6.9M | 1.63% | |
| 16 | AAPLAPPLE INC | 27,127 | $6.9M | 1.63% | |
| 17 | MOSMOSAIC CO NEW | 620,625 | $6.7M | 1.59% | |
| 18 | MSFTMICROSOFT CORP | 39,627 | $6.3M | 1.48% | |
| 19 | GOOGALPHABET INC | 4,801 | $5.6M | 1.32% | |
| 20 | NVSNNOVARTIS A G | 66,613 | $5.5M | 1.30% | |
| 21 | EVREVERCORE INC | 110,700 | $5.1M | 1.20% | |
| 22 | GQ9SPDR GOLD TRUST | 33,943 | $5.0M | 1.19% | |
| 23 | PEOEXELON CORP | 127,095 | $4.7M | 1.10% | |
| 24 | MRKMERCK & CO. INC | 57,396 | $4.4M | 1.04% | |
| 25 | JNJJOHNSON & JOHNSON | 33,648 | $4.4M | 1.04% | |
| 26 | PEPPEPSICO INC | 34,985 | $4.2M | 0.99% | |
| 27 | AMZNAMAZON COM INC | 2,088 | $4.1M | 0.96% | |
| 28 | IAUUSDISHARES GOLD TRUST | 267,563 | $4.0M | 0.95% | |
| 29 | ITRNITURAN LOCATION AND CONTROL | 282,195 | $4.0M | 0.95% | |
| 30 | BPBP PLC | 153,427 | $3.7M | 0.88% | |
| 31 | TPICQTPI COMPOSITES INC | 252,824 | $3.7M | 0.88% | |
| 32 | NLYEURANNALY CAPITAL MANAGEMENT IN | 733,239 | $3.7M | 0.88% | |
| 33 | EMBJEMBRAER S.A. | 485,076 | $3.6M | 0.85% | |
| 34 | RYAAYRYANAIR HOLDINGS PLC | 66,430 | $3.5M | 0.83% | |
| 35 | GVALCAMBRIA ETF TR | 214,492 | $3.3M | 0.78% | |
| 36 | XOMEXXON MOBIL CORP | 86,900 | $3.3M | 0.78% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 95,660 | $3.2M | 0.76% | |
| 38 | ABBVABBVIE INC | 35,942 | $2.7M | 0.65% | |
| 39 | BXMTBLACKSTONE MTG TR INC | 143,065 | $2.7M | 0.63% | |
| 40 | SUSUNCOR ENERGY INC NEW | 167,026 | $2.6M | 0.62% | |
| 41 | CEF/USPROTT PHYSICAL GOLD & SILVE | 178,982 | $2.6M | 0.62% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 45,831 | $2.6M | 0.60% | |
| 43 | WMTWALMART INC | 22,115 | $2.5M | 0.59% | |
| 44 | VVISA INC | 14,365 | $2.3M | 0.55% | |
| 45 | CNRCANADIAN NATL RY CO | 28,941 | $2.2M | 0.53% | |
| 46 | —UROVANT SCIENCES LTD | 238,728 | $2.2M | 0.52% | |
| 47 | FNDESCHWAB STRATEGIC TR | 103,531 | $2.1M | 0.50% | |
| 48 | JPMJPMORGAN CHASE & CO | 23,518 | $2.1M | 0.50% | |
| 49 | DESPDESPEGAR COM CORP | 358,585 | $2.0M | 0.48% | |
| 50 | PFEPFIZER INC | 60,609 | $2.0M | 0.47% | |
| 51 | CMECME GROUP INC | 11,183 | $1.9M | 0.46% | |
| 52 | —PERTH MINT PHYSICAL GOLD ETF | 121,700 | $1.9M | 0.45% | |
| 53 | MOALTRIA GROUP INC | 48,073 | $1.9M | 0.44% | |
| 54 | BKBANK NEW YORK MELLON CORP | 52,460 | $1.8M | 0.42% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,524 | $1.7M | 0.41% | |
| 56 | GBDCGOLUB CAP BDC INC | 136,101 | $1.7M | 0.40% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 49,798 | $1.7M | 0.39% | |
| 58 | CNCCENTENE CORP DEL | 27,688 | $1.6M | 0.39% | |
| 59 | OUNZVANECK MERK GOLD TRUST | 106,300 | $1.6M | 0.39% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 21,682 | $1.6M | 0.37% | |
| 61 | —SINA CORP | 47,675 | $1.5M | 0.36% | |
| 62 | SLRCSOLAR CAP LTD | 129,937 | $1.5M | 0.36% | |
| 63 | VTIVANGUARD INDEX FDS | 11,477 | $1.5M | 0.35% | |
| 64 | GILDGILEAD SCIENCES INC | 19,780 | $1.5M | 0.35% | |
| 65 | SBUXSTARBUCKS CORP | 21,985 | $1.4M | 0.34% | |
| 66 | ABTABBOTT LABS | 18,074 | $1.4M | 0.34% | |
| 67 | GDXVANECK VECTORS ETF TR | 61,550 | $1.4M | 0.33% | |
| 68 | MCDMCDONALDS CORP | 7,844 | $1.3M | 0.31% | |
| 69 | SNYSANOFI | 29,593 | $1.3M | 0.31% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 12,189 | $1.3M | 0.30% | |
| 71 | COHREURCOHERENT INC | 11,737 | $1.2M | 0.30% | |
| 72 | ETNEATON CORP PLC | 16,002 | $1.2M | 0.29% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 86,314 | $1.2M | 0.29% | |
| 74 | TWITITAN INTL INC ILL | 794,847 | $1.2M | 0.29% | |
| 75 | WTWWILLIS TOWERS WATSON PLC LTD | 7,020 | $1.2M | 0.28% | |
| 76 | HDSNHUDSON TECHNOLOGIES INC | 1,686,255 | $1.2M | 0.27% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,100 | $1.2M | 0.27% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 5,919 | $1.2M | 0.27% | |
| 79 | AGNCAGNC INVT CORP | 105,057 | $1.1M | 0.26% | |
| 80 | SGOLABERDEEN STD GOLD ETF TR | 73,120 | $1.1M | 0.26% | |
| 81 | USBUS BANCORP DEL | 31,810 | $1.1M | 0.26% | |
| 82 | CVXCHEVRON CORP NEW | 14,875 | $1.1M | 0.25% | |
| 83 | ARCCARES CAPITAL CORP | 94,310 | $1.0M | 0.24% | |
| 84 | PGPROCTER & GAMBLE CO | 9,066 | $997K | 0.24% | |
| 85 | BHFBRIGHTHOUSE FINL INC | 40,791 | $986K | 0.23% | |
| 86 | UNPUNION PAC CORP | 6,661 | $939K | 0.22% | |
| 87 | CIBRFIRST TR EXCHANGE TRADED FD | 35,715 | $920K | 0.22% | |
| 88 | FDXFEDEX CORP | 7,524 | $912K | 0.22% | |
| 89 | CVSCVS HEALTH CORP | 14,108 | $837K | 0.20% | |
| 90 | KOCOCA COLA CO | 18,834 | $833K | 0.20% | |
| 91 | TAT&T INC | 27,876 | $812K | 0.19% | Call |
| 92 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $769K | 0.18% | |
| 93 | NEENEXTERA ENERGY INC | 3,128 | $753K | 0.18% | |
| 94 | ENBENBRIDGE INC | 25,384 | $738K | 0.17% | |
| 95 | VNQVANGUARD INDEX FDS | 10,330 | $722K | 0.17% | |
| 96 | DHRDANAHER CORPORATION | 5,108 | $707K | 0.17% | |
| 97 | STWDSTARWOOD PPTY TR INC | 67,245 | $689K | 0.16% | |
| 98 | CBCHUBB LIMITED | 6,114 | $683K | 0.16% | |
| 99 | BAXBAXTER INTL INC | 8,267 | $671K | 0.16% | |
| 100 | MDTMEDTRONIC PLC | 6,973 | $629K | 0.15% | Call |
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