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)

StockValue
PHYS/USPROTT PHYSICAL GOLD TR
$50.5M
SKMEURSK TELECOM LTD
$14.3M
GOOGLALPHABET INC
$14.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.9M
XOMEXXON MOBIL CORP
$13.1M
AAPLAPPLE INC
$13.0M
CFCF INDS HLDGS INC
$11.0M
SFMSPROUTS FMRS MKT INC
$10.9M
ARDXARDELYX INC
$10.8M
AERAERCAP HOLDINGS NV
$10.7M
SONYSONY CORP
$10.6M
SPIRIT AIRLS INC
$9.6M
GOOGALPHABET INC
$9.3M
IVOLKRANESHARES TR
$9.1M
MOSMOSAIC CO NEW
$8.9M
OUNZVANECK MERK GOLD TR
$8.9M
MSFTMICROSOFT CORP
$8.8M
HRTXHERON THERAPEUTICS INC
$8.4M
BACVERIZON COMMUNICATIONS INC
$8.0M
ITRNITURAN LOCATION AND CONTROL
$7.7M
EVREVERCORE INC
$7.5M
AMZNAMAZON COM INC
$7.3M
COHREURCOHERENT INC
$6.9M
NWLNEWELL BRANDS INC
$6.9M
METAFACEBOOK INC
$6.5M
ELVANTHEM INC
$6.3M
PEOEXELON CORP
$6.3M
DBIDESIGNER BRANDS INC
$6.1M
JNJJOHNSON & JOHNSON
$6.0M
WFCWELLS FARGO CO NEW
$5.6M
SPGSIMON PPTY GROUP INC NEW
$5.2M
VWOVANGUARD INTL EQUITY INDEX F
$5.0M
NVSNNOVARTIS AG
$4.7M
MRKMERCK & CO. INC
$4.7M
PEPPEPSICO INC
$4.6M
CEF/USPROTT PHYSICAL GOLD & SILVE
$4.6M
IAUUSDISHARES GOLD TR
$4.5M
ETNBGBP89BIO INC
$4.3M
SUSUNCOR ENERGY INC NEW
$4.3M
ABBVABBVIE INC
$4.3M
BRWTEMPLETON GLOBAL INCOME FD
$4.1M
CCOCAMECO CORP
$3.9M
INFLLISTED FD TR
$3.8M
VRPINVESCO EXCH TRADED FD TR II
$3.7M
CVXCHEVRON CORP NEW
$3.6M
TPICQTPI COMPOSITES INC
$3.5M
VTIPVANGUARD MALVERN FDS
$3.5M
CBONVANECK VECTORS ETF TR
$3.4M
EQREQUITY RESIDENTIAL
$3.3M
VVISA INC
$3.3M
WMTWALMART INC
$3.3M
PSLV/USPROTT PHYSICAL SILVER TR
$3.2M
CNRCANADIAN NATL RY CO
$3.1M
GKDGRAND CANYON ED INC
$3.1M
AGNCAGNC INVT CORP
$3.1M
GDXVANECK VECTORS ETF TR
$3.1M
PFFISHARES TR
$3.1M
BMYBRISTOL-MYERS SQUIBB CO
$3.0M
4I1PHILIP MORRIS INTL INC
$2.7M
JPMJPMORGAN CHASE & CO
$2.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.7M
MOALTRIA GROUP INC
$2.6M
BPBP PLC
$2.6M
AMLPALPS ETF TR
$2.5M
RTXRAYTHEON TECHNOLOGIES CORP
$2.5M
PFEPFIZER INC
$2.5M
EWYISHARES INC
$2.5M
EOGEOG RES INC
$2.5M
CIBRFIRST TR EXCHANGE TRADED FD
$2.5M
SLRCSLR INVESTMENT CORP
$2.5M
SBUXSTARBUCKS CORP
$2.5M
LMTLOCKHEED MARTIN CORP
$2.4M
SCORPIO TANKERS INC
$2.4M
FNDESCHWAB STRATEGIC TR
$2.4M
MCDMCDONALDS CORP
$2.3M
CMECME GROUP INC
$2.3M
XLESELECT SECTOR SPDR TR
$2.2M
EWUISHARES TR
$2.2M
AONAON PLC
$2.2M
BKBANK NEW YORK MELLON CORP
$2.1M
FNVFRANCO NEV CORP
$2.1M
NTRNUTRIEN LTD
$2.1M
KBAKRANESHARES TR
$2.0M
SILGLOBAL X FDS
$2.0M
ETNEATON CORP PLC
$2.0M
ABTABBOTT LABS
$2.0M
SLVISHARES SILVER TR
$1.9M
VTIVANGUARD INDEX FDS
$1.9M
SGDMSPROTT ETF TRUST
$1.9M
VIGVANGUARD SPECIALIZED FUNDS
$1.9M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.8M
CNCCENTENE CORP DEL
$1.8M
ETF MANAGERS TR
$1.8M
SGOLABERDEEN STD GOLD ETF TR
$1.7M
JOFJAPAN SMALLER CAPITALIZATION
$1.7M
VCSHVANGUARD SCOTTSDALE FDS
$1.6M
FCXFREEPORT-MCMORAN INC
$1.6M
ETF MANAGERS TR
$1.6M
BETZLISTED FD TR
$1.6M
SPYSPDR S&P 500 ETF TR
$1.6M
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