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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 5,597 | $621K | 0.15% | |
| 102 | CFGCITIZENS FINANCIAL GROUP INC | 32,890 | $619K | 0.15% | |
| 103 | METAFACEBOOK INC | 3,497 | $583K | 0.14% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 4,126 | $564K | 0.13% | |
| 105 | ZBRAZEBRA TECHNOLOGIES CORP | 3,000 | $551K | 0.13% | |
| 106 | EMREMERSON ELEC CO | 11,354 | $541K | 0.13% | |
| 107 | HDHOME DEPOT INC | 2,866 | $535K | 0.13% | |
| 108 | AEMAGNICO EAGLE MINES LTD | 13,420 | $534K | 0.13% | |
| 109 | IVVISHARES TR | 1,910 | $494K | 0.12% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 10,708 | $490K | 0.12% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 11,947 | $490K | 0.12% | |
| 112 | GDGENERAL DYNAMICS CORP | 3,565 | $472K | 0.11% | |
| 113 | NKENIKE INC | 5,676 | $470K | 0.11% | |
| 114 | CBOECBOE GLOBAL MARKETS INC | 5,174 | $462K | 0.11% | |
| 115 | ALCALCON INC | 8,808 | $449K | 0.11% | |
| 116 | WFCWELLS FARGO CO NEW | 14,977 | $430K | 0.10% | |
| 117 | NEMNEWMONT CORP | 9,334 | $423K | 0.10% | |
| 118 | SRCLSTERICYCLE INC | 8,495 | $413K | 0.10% | |
| 119 | BACBK OF AMERICA CORP | 19,460 | $413K | 0.10% | |
| 120 | BKNGBOOKING HLDGS INC | 305 | $410K | 0.10% | |
| 121 | PYPLPAYPAL HLDGS INC | 4,260 | $408K | 0.10% | |
| 122 | SGDMSPROTT ETF TR | 20,050 | $398K | 0.09% | |
| 123 | DEODIAGEO P L C | 2,878 | $366K | 0.09% | |
| 124 | VTVVANGUARD INDEX FDS | 4,093 | $365K | 0.09% | |
| 125 | PPTPUTNAM PREMIER INCOME TR | 78,235 | $355K | 0.08% | |
| 126 | ALSALLSTATE CORP | 3,712 | $341K | 0.08% | |
| 127 | VGTVANGUARD WORLD FDS | 1,601 | $339K | 0.08% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 3,432 | $324K | 0.08% | |
| 129 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,830 | $324K | 0.08% | |
| 130 | COPCONOCOPHILLIPS | 10,436 | $321K | 0.08% | |
| 131 | BXBLACKSTONE GROUP INC | 6,975 | $318K | 0.08% | |
| 132 | CFCF INDS HLDGS INC | 11,550 | $314K | 0.07% | |
| 133 | BIIBBIOGEN INC | 991 | $314K | 0.07% | |
| 134 | IEXIDEX CORP | 2,250 | $311K | 0.07% | |
| 135 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,650 | $310K | 0.07% | |
| 136 | EEMISHARES TR | 9,073 | $310K | 0.07% | |
| 137 | VBRVANGUARD INDEX FDS | 3,440 | $305K | 0.07% | |
| 138 | WYWEYERHAEUSER CO | 17,638 | $299K | 0.07% | |
| 139 | ULTAULTA BEAUTY INC | 1,700 | $299K | 0.07% | |
| 140 | BLKCHFBLACKROCK INC | 651 | $286K | 0.07% | |
| 141 | DYAIDYADIC INTL INC DEL | 53,350 | $277K | 0.07% | |
| 142 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,590 | $275K | 0.06% | |
| 143 | PAASPAN AMERN SILVER CORP | 19,154 | $274K | 0.06% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.06% | |
| 145 | —ETF MANAGERS TR | 7,225 | $269K | 0.06% | |
| 146 | WMBWILLIAMS COS INC | 18,175 | $257K | 0.06% | Call |
| 147 | AGIALAMOS GOLD INC NEW | 51,500 | $256K | 0.06% | |
| 148 | KMIKINDER MORGAN INC DEL | 17,828 | $248K | 0.06% | |
| 149 | VUGVANGUARD INDEX FDS | 1,562 | $245K | 0.06% | |
| 150 | ITWILLINOIS TOOL WKS INC | 1,708 | $243K | 0.06% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 840 | $240K | 0.06% | |
| 152 | MORNMORNINGSTAR INC | 2,036 | $237K | 0.06% | |
| 153 | AMLPUSDALPS ETF TR | 67,470 | $232K | 0.05% | |
| 154 | DDOMINION ENERGY INC | 3,204 | $231K | 0.05% | |
| 155 | AXPAMERICAN EXPRESS CO | 2,664 | $228K | 0.05% | |
| 156 | GDXJVANECK VECTORS ETF TR | 7,950 | $223K | 0.05% | |
| 157 | RTN1USDRAYTHEON CO | 1,664 | $218K | 0.05% | |
| 158 | CHTRCHARTER COMMUNICATIONS INC N | 492 | $215K | 0.05% | |
| 159 | MAMASTERCARD INC | 850 | $205K | 0.05% | |
| 160 | PEOADAM NAT RES FD INC | 22,806 | $189K | 0.04% | |
| 161 | RWTREDWOOD TR INC | 35,215 | $178K | 0.04% | |
| 162 | SLBSCHLUMBERGER LTD | 12,516 | $169K | 0.04% | |
| 163 | SLVISHARES SILVER TRUST | 10,950 | $143K | 0.03% | |
| 164 | MFCMANULIFE FINL CORP | 11,124 | $139K | 0.03% | |
| 165 | GABGABELLI EQUITY TR INC | 23,943 | $104K | 0.02% | |
| 166 | —NUVEEN DIVERSIFIED DIVID & I | 11,725 | $83K | 0.02% | |
| 167 | PSLV/USPROTT PHYSICAL SILVER TR | 14,250 | $75K | 0.02% | |
| 168 | RITMNEW RESIDENTIAL INVT CORP | 11,000 | $55K | 0.01% | |
| 169 | NOKNOKIA CORP | 10,091 | $31K | 0.01% | |
| 170 | MFAUSDMFA FINL INC | 10,250 | $16K | 0.00% | |
| 171 | VRSUSDVERSO CORP | 22,000 | $0 | 0.00% | Call |
| 172 | BKLNINVESCO EXCHANGE-TRADED FD T | 20,000 | $0 | 0.00% | Put |
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