Pekin Hardy Strauss, Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$633.9M
Holdings
298
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 3,764,794 | $50.5M | 7.96% | |
| 2 | SKMEURSK TELECOM LTD | 523,950 | $14.3M | 2.25% | |
| 3 | GOOGLALPHABET INC | 6,897 | $14.2M | 2.24% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,416 | $13.9M | 2.19% | |
| 5 | XOMEXXON MOBIL CORP | 234,134 | $13.1M | 2.06% | |
| 6 | AAPLAPPLE INC | 106,787 | $13.0M | 2.06% | |
| 7 | CFCF INDS HLDGS INC | 241,906 | $11.0M | 1.73% | |
| 8 | SFMSPROUTS FMRS MKT INC | 409,980 | $10.9M | 1.72% | |
| 9 | ARDXARDELYX INC | 1,636,730 | $10.8M | 1.71% | |
| 10 | AERAERCAP HOLDINGS NV | 181,445 | $10.7M | 1.68% | |
| 11 | SONYSONY CORP | 100,247 | $10.6M | 1.68% | |
| 12 | —SPIRIT AIRLS INC | 3,126,000 | $9.6M | 1.51% | |
| 13 | GOOGALPHABET INC | 4,517 | $9.3M | 1.47% | |
| 14 | IVOLKRANESHARES TR | 318,515 | $9.1M | 1.44% | |
| 15 | MOSMOSAIC CO NEW | 281,448 | $8.9M | 1.40% | |
| 16 | OUNZVANECK MERK GOLD TR | 532,560 | $8.9M | 1.40% | |
| 17 | MSFTMICROSOFT CORP | 37,394 | $8.8M | 1.39% | |
| 18 | HRTXHERON THERAPEUTICS INC | 520,805 | $8.4M | 1.33% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 137,997 | $8.0M | 1.27% | |
| 20 | ITRNITURAN LOCATION AND CONTROL | 363,745 | $7.7M | 1.22% | |
| 21 | EVREVERCORE INC | 56,992 | $7.5M | 1.18% | |
| 22 | AMZNAMAZON COM INC | 2,357 | $7.3M | 1.15% | |
| 23 | COHREURCOHERENT INC | 27,210 | $6.9M | 1.09% | |
| 24 | NWLNEWELL BRANDS INC | 255,913 | $6.9M | 1.08% | |
| 25 | METAFACEBOOK INC | 21,959 | $6.5M | 1.02% | |
| 26 | ELVANTHEM INC | 17,490 | $6.3M | 0.99% | |
| 27 | PEOEXELON CORP | 143,216 | $6.3M | 0.99% | |
| 28 | DBIDESIGNER BRANDS INC | 347,805 | $6.1M | 0.95% | |
| 29 | JNJJOHNSON & JOHNSON | 36,667 | $6.0M | 0.95% | |
| 30 | WFCWELLS FARGO CO NEW | 144,341 | $5.6M | 0.89% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 45,900 | $5.2M | 0.82% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 96,065 | $5.0M | 0.79% | |
| 33 | NVSNNOVARTIS AG | 54,619 | $4.7M | 0.74% | |
| 34 | MRKMERCK & CO. INC | 60,481 | $4.7M | 0.74% | |
| 35 | PEPPEPSICO INC | 32,750 | $4.6M | 0.73% | |
| 36 | CEF/USPROTT PHYSICAL GOLD & SILVE | 265,862 | $4.6M | 0.73% | |
| 37 | IAUUSDISHARES GOLD TR | 274,028 | $4.5M | 0.70% | |
| 38 | ETNBGBP89BIO INC | 183,275 | $4.3M | 0.68% | |
| 39 | SUSUNCOR ENERGY INC NEW | 204,522 | $4.3M | 0.67% | |
| 40 | ABBVABBVIE INC | 39,491 | $4.3M | 0.67% | |
| 41 | BRWTEMPLETON GLOBAL INCOME FD | 774,172 | $4.1M | 0.65% | |
| 42 | CCOCAMECO CORP | 237,644 | $3.9M | 0.62% | |
| 43 | INFLLISTED FD TR | 140,995 | $3.8M | 0.60% | |
| 44 | VRPINVESCO EXCH TRADED FD TR II | 141,332 | $3.7M | 0.58% | |
| 45 | CVXCHEVRON CORP NEW | 34,529 | $3.6M | 0.57% | |
| 46 | TPICQTPI COMPOSITES INC | 61,300 | $3.5M | 0.55% | |
| 47 | VTIPVANGUARD MALVERN FDS | 66,974 | $3.5M | 0.54% | |
| 48 | CBONVANECK VECTORS ETF TR | 142,975 | $3.4M | 0.54% | |
| 49 | EQREQUITY RESIDENTIAL | 45,921 | $3.3M | 0.52% | |
| 50 | VVISA INC | 15,442 | $3.3M | 0.52% | |
| 51 | WMTWALMART INC | 24,001 | $3.3M | 0.51% | |
| 52 | PSLV/USPROTT PHYSICAL SILVER TR | 367,235 | $3.2M | 0.51% | |
| 53 | CNRCANADIAN NATL RY CO | 26,749 | $3.1M | 0.49% | |
| 54 | GKDGRAND CANYON ED INC | 28,940 | $3.1M | 0.49% | |
| 55 | AGNCAGNC INVT CORP | 184,569 | $3.1M | 0.49% | |
| 56 | GDXVANECK VECTORS ETF TR | 94,598 | $3.1M | 0.48% | |
| 57 | PFFISHARES TR | 79,590 | $3.1M | 0.48% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 46,975 | $3.0M | 0.47% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 30,838 | $2.7M | 0.43% | |
| 60 | JPMJPMORGAN CHASE & CO | 17,684 | $2.7M | 0.42% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,580 | $2.7M | 0.42% | |
| 62 | MOALTRIA GROUP INC | 51,507 | $2.6M | 0.42% | |
| 63 | BPBP PLC | 106,582 | $2.6M | 0.41% | |
| 64 | AMLPALPS ETF TR | 83,380 | $2.5M | 0.40% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 32,824 | $2.5M | 0.40% | |
| 66 | PFEPFIZER INC | 69,797 | $2.5M | 0.40% | |
| 67 | EWYISHARES INC | 27,647 | $2.5M | 0.39% | |
| 68 | EOGEOG RES INC | 34,195 | $2.5M | 0.39% | |
| 69 | CIBRFIRST TR EXCHANGE TRADED FD | 59,251 | $2.5M | 0.39% | |
| 70 | SLRCSLR INVESTMENT CORP | 139,490 | $2.5M | 0.39% | |
| 71 | SBUXSTARBUCKS CORP | 22,601 | $2.5M | 0.39% | |
| 72 | LMTLOCKHEED MARTIN CORP | 6,582 | $2.4M | 0.38% | |
| 73 | —SCORPIO TANKERS INC | 2,465,000 | $2.4M | 0.38% | |
| 74 | FNDESCHWAB STRATEGIC TR | 77,796 | $2.4M | 0.38% | |
| 75 | MCDMCDONALDS CORP | 10,325 | $2.3M | 0.37% | |
| 76 | CMECME GROUP INC | 11,128 | $2.3M | 0.36% | |
| 77 | XLESELECT SECTOR SPDR TR | 45,500 | $2.2M | 0.35% | |
| 78 | EWUISHARES TR | 70,310 | $2.2M | 0.35% | |
| 79 | AONAON PLC | 9,469 | $2.2M | 0.34% | |
| 80 | BKBANK NEW YORK MELLON CORP | 45,288 | $2.1M | 0.34% | |
| 81 | FNVFRANCO NEV CORP | 16,965 | $2.1M | 0.34% | |
| 82 | NTRNUTRIEN LTD | 38,949 | $2.1M | 0.33% | |
| 83 | KBAKRANESHARES TR | 46,242 | $2.0M | 0.32% | |
| 84 | SILGLOBAL X FDS | 50,920 | $2.0M | 0.32% | |
| 85 | ETNEATON CORP PLC | 14,601 | $2.0M | 0.32% | |
| 86 | ABTABBOTT LABS | 16,652 | $2.0M | 0.31% | |
| 87 | SLVISHARES SILVER TR | 85,100 | $1.9M | 0.30% | Call |
| 88 | VTIVANGUARD INDEX FDS | 9,338 | $1.9M | 0.30% | |
| 89 | SGDMSPROTT ETF TRUST | 71,080 | $1.9M | 0.30% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 12,850 | $1.9M | 0.30% | |
| 91 | NLYEURANNALY CAPITAL MANAGEMENT IN | 212,039 | $1.8M | 0.29% | |
| 92 | CNCCENTENE CORP DEL | 27,688 | $1.8M | 0.28% | |
| 93 | —ETF MANAGERS TR | 26,230 | $1.8M | 0.28% | |
| 94 | SGOLABERDEEN STD GOLD ETF TR | 103,180 | $1.7M | 0.27% | |
| 95 | JOFJAPAN SMALLER CAPITALIZATION | 181,210 | $1.7M | 0.27% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 19,528 | $1.6M | 0.25% | |
| 97 | FCXFREEPORT-MCMORAN INC | 48,655 | $1.6M | 0.25% | |
| 98 | —ETF MANAGERS TR | 69,015 | $1.6M | 0.25% | |
| 99 | BETZLISTED FD TR | 50,560 | $1.6M | 0.25% | |
| 100 | SPYSPDR S&P 500 ETF TR | 3,921 | $1.6M | 0.25% |
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