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 |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 5,446 | $1.5M | 0.24% | |
| 102 | ARCCARES CAPITAL CORP | 81,500 | $1.5M | 0.24% | |
| 103 | BXMTBLACKSTONE MTG TR INC | 48,827 | $1.5M | 0.24% | |
| 104 | SILCSILICOM LTD | 32,905 | $1.5M | 0.23% | |
| 105 | GBDCGOLUB CAP BDC INC | 100,073 | $1.5M | 0.23% | |
| 106 | CVSCVS HEALTH CORP | 18,970 | $1.4M | 0.23% | |
| 107 | EWJISHARES INC | 20,600 | $1.4M | 0.22% | |
| 108 | PYPLPAYPAL HLDGS INC | 5,736 | $1.4M | 0.22% | |
| 109 | INDAISHARES TR | 32,820 | $1.4M | 0.22% | |
| 110 | —ETF MANAGERS TR | 95,337 | $1.4M | 0.22% | |
| 111 | KOCOCA COLA CO | 25,463 | $1.3M | 0.21% | |
| 112 | BLKCHFBLACKROCK INC | 1,750 | $1.3M | 0.21% | |
| 113 | CFGCITIZENS FINANCIAL GROUP INC | 29,640 | $1.3M | 0.21% | |
| 114 | —BUNGE LIMITED | 16,200 | $1.3M | 0.20% | |
| 115 | VEAVANGUARD TAX-MANAGED INTL FD | 26,085 | $1.3M | 0.20% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,575 | $1.2M | 0.20% | |
| 117 | CMCSACOMCAST CORP NEW | 22,721 | $1.2M | 0.19% | |
| 118 | ASAASA GOLD AND PRECIOUS MTLS L | 61,300 | $1.2M | 0.19% | |
| 119 | MIGAMICROSTRATEGY INC | 1,800 | $1.2M | 0.19% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 12,045 | $1.2M | 0.19% | |
| 121 | AEMAGNICO EAGLE MINES LTD | 20,722 | $1.2M | 0.19% | |
| 122 | SAVESPIRIT AIRLS INC | 32,275 | $1.2M | 0.19% | |
| 123 | VGTVANGUARD WORLD FDS | 3,296 | $1.2M | 0.19% | |
| 124 | BMTABRITISH AMERN TOB PLC | 30,375 | $1.2M | 0.19% | |
| 125 | LNGCHENIERE ENERGY INC | 16,275 | $1.2M | 0.18% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 5,095 | $1.2M | 0.18% | |
| 127 | UNPUNION PAC CORP | 5,202 | $1.1M | 0.18% | |
| 128 | EWTISHARES INC | 18,450 | $1.1M | 0.17% | |
| 129 | WTWWILLIS TOWERS WATSON PLC LTD | 4,812 | $1.1M | 0.17% | |
| 130 | USBUS BANCORP DEL | 19,889 | $1.1M | 0.17% | |
| 131 | PAASPAN AMERN SILVER CORP | 36,522 | $1.1M | 0.17% | |
| 132 | CTRACABOT OIL & GAS CORP | 57,842 | $1.1M | 0.17% | |
| 133 | TIPISHARES TR | 8,544 | $1.1M | 0.17% | |
| 134 | USCIUNITED STS COMMODITY INDEX F | 29,725 | $1.1M | 0.17% | |
| 135 | PGPROCTER AND GAMBLE CO | 7,756 | $1.1M | 0.17% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 46,649 | $1.0M | 0.16% | |
| 137 | TECK/BTECK RESOURCES LTD | 51,075 | $980K | 0.15% | |
| 138 | NEMNEWMONT CORP | 16,228 | $978K | 0.15% | |
| 139 | BXBLACKSTONE GROUP INC | 12,869 | $959K | 0.15% | |
| 140 | EMREMERSON ELEC CO | 10,374 | $936K | 0.15% | |
| 141 | SPPPSPROTT PHYSICAL PLAT PALLAD | 48,520 | $920K | 0.15% | |
| 142 | DEODIAGEO PLC | 5,593 | $918K | 0.14% | |
| 143 | HDHOME DEPOT INC | 2,987 | $912K | 0.14% | |
| 144 | PXDEURPIONEER NAT RES CO | 5,581 | $886K | 0.14% | |
| 145 | XFRAXBLACKROCK FLOATING RATE INCO | 67,815 | $882K | 0.14% | |
| 146 | GDXJVANECK VECTORS ETF TR | 19,470 | $876K | 0.14% | |
| 147 | ENBENBRIDGE INC | 23,963 | $872K | 0.14% | |
| 148 | XMESPDR SER TR | 21,710 | $867K | 0.14% | |
| 149 | TEITEMPLETON EMERGING MKTS INCO | 115,245 | $849K | 0.13% | |
| 150 | XWIAXWESTERN ASSET / CLAYMORE INF | 66,215 | $847K | 0.13% | |
| 151 | TAT&T INC | 27,713 | $839K | 0.13% | |
| 152 | NKENIKE INC | 6,296 | $837K | 0.13% | |
| 153 | SNYSANOFI | 16,889 | $835K | 0.13% | |
| 154 | HDSNHUDSON TECHNOLOGIES INC | 509,000 | $819K | 0.13% | |
| 155 | VNQVANGUARD INDEX FDS | 8,914 | $819K | 0.13% | |
| 156 | NEENEXTERA ENERGY INC | 10,812 | $817K | 0.13% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $815K | 0.13% | |
| 158 | MDTMEDTRONIC PLC | 6,753 | $798K | 0.13% | |
| 159 | AAXJISHARES TR | 8,447 | $783K | 0.12% | |
| 160 | AGIALAMOS GOLD INC NEW | 100,075 | $782K | 0.12% | |
| 161 | SESEA LTD | 3,490 | $779K | 0.12% | |
| 162 | XLBSELECT SECTOR SPDR TR | 9,848 | $776K | 0.12% | |
| 163 | ITEQETF MANAGERS TR | 11,810 | $767K | 0.12% | |
| 164 | CBCHUBB LIMITED | 4,812 | $760K | 0.12% | |
| 165 | WMWASTE MGMT INC DEL | 5,760 | $743K | 0.12% | |
| 166 | IGSBISHARES TR | 13,480 | $737K | 0.12% | |
| 167 | DKNG1USDDRAFTKINGS INC | 11,990 | $735K | 0.12% | |
| 168 | GILDGILEAD SCIENCES INC | 11,280 | $729K | 0.12% | |
| 169 | NMI1EURKIRKLAND LAKE GOLD LTD | 21,555 | $728K | 0.11% | |
| 170 | ABXBARRICK GOLD CORP | 36,658 | $726K | 0.11% | |
| 171 | MSOSADVISORSHARES TR | 17,090 | $725K | 0.11% | |
| 172 | SCCOSOUTHERN COPPER CORP | 10,650 | $723K | 0.11% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 3,826 | $721K | 0.11% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 5,378 | $717K | 0.11% | |
| 175 | IBBISHARES TR | 4,743 | $714K | 0.11% | |
| 176 | PSAPUBLIC STORAGE | 2,851 | $704K | 0.11% | |
| 177 | IWMISHARES TR | 3,145 | $695K | 0.11% | |
| 178 | BAXBAXTER INTL INC | 8,227 | $694K | 0.11% | |
| 179 | GVALCAMBRIA ETF TR | 31,248 | $692K | 0.11% | |
| 180 | EWZISHARES INC | 19,465 | $651K | 0.10% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 5,585 | $624K | 0.10% | |
| 182 | ARKFARK ETF TR | 11,920 | $609K | 0.10% | |
| 183 | AXPAMERICAN EXPRESS CO | 4,278 | $605K | 0.10% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 9,760 | $592K | 0.09% | |
| 185 | FLRNSPDR SER TR | 19,020 | $583K | 0.09% | |
| 186 | XLFSELECT SECTOR SPDR TR | 17,060 | $581K | 0.09% | |
| 187 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,325 | $578K | 0.09% | |
| 188 | GUNRFLEXSHARES TR | 15,835 | $573K | 0.09% | |
| 189 | CBOECBOE GLOBAL MKTS INC | 5,724 | $565K | 0.09% | |
| 190 | WIWWESTERN ASSET / CLAYMORE INF | 46,000 | $559K | 0.09% | |
| 191 | BACBK OF AMERICA CORP | 14,220 | $550K | 0.09% | |
| 192 | KSTRKRANESHARES TR | 25,725 | $546K | 0.09% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 9,912 | $544K | 0.09% | |
| 194 | IVVISHARES TR | 1,326 | $528K | 0.08% | |
| 195 | DWDMORGAN STANLEY | 6,783 | $527K | 0.08% | |
| 196 | COPXGLOBAL X FDS | 14,710 | $523K | 0.08% | |
| 197 | —FIREEYE INC | 525,000 | $520K | 0.08% | |
| 198 | JLLJONES LANG LASALLE INC | 2,861 | $512K | 0.08% | |
| 199 | ALAIR LEASE CORP | 10,242 | $502K | 0.08% | |
| 200 | SOXXISHARES TR | 1,175 | $498K | 0.08% |