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 |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 2,945 | $488K | 0.08% | |
| 202 | COPCONOCOPHILLIPS | 9,136 | $484K | 0.08% | |
| 203 | XYZSQUARE INC | 2,100 | $477K | 0.08% | |
| 204 | REMXVANECK VECTORS ETF TR | 6,330 | $475K | 0.07% | |
| 205 | VTVVANGUARD INDEX FDS | 3,612 | $475K | 0.07% | |
| 206 | JDJD.COM INC | 5,625 | $474K | 0.07% | |
| 207 | IEXIDEX CORP | 2,250 | $471K | 0.07% | |
| 208 | PVG1EURPRETIUM RES INC | 45,200 | $469K | 0.07% | |
| 209 | GDGENERAL DYNAMICS CORP | 2,555 | $464K | 0.07% | |
| 210 | VWOBVANGUARD WHITEHALL FDS | 5,945 | $461K | 0.07% | |
| 211 | ULTAULTA BEAUTY INC | 1,400 | $433K | 0.07% | |
| 212 | MORNMORNINGSTAR INC | 1,889 | $425K | 0.07% | |
| 213 | ALSALLSTATE CORP | 3,587 | $412K | 0.06% | |
| 214 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,590 | $407K | 0.06% | |
| 215 | DOWDOW INC | 6,113 | $391K | 0.06% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.06% | |
| 217 | BITBLACKROCK MULTI-SECTOR INC T | 21,405 | $386K | 0.06% | |
| 218 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 31,922 | $378K | 0.06% | |
| 219 | ALCALCON AG | 5,350 | $376K | 0.06% | |
| 220 | VCITVANGUARD SCOTTSDALE FDS | 3,995 | $372K | 0.06% | |
| 221 | LENLENNAR CORP | 3,575 | $362K | 0.06% | |
| 222 | MQ8MAG SILVER CORP | 23,625 | $355K | 0.06% | |
| 223 | NVDANVIDIA CORPORATION | 650 | $347K | 0.05% | |
| 224 | TSLATESLA INC | 512 | $342K | 0.05% | |
| 225 | WYWEYERHAEUSER CO MTN BE | 9,348 | $333K | 0.05% | |
| 226 | CLFCLEVELAND-CLIFFS INC NEW | 16,500 | $332K | 0.05% | |
| 227 | LITGLOBAL X FDS | 5,615 | $328K | 0.05% | |
| 228 | BKNGBOOKING HOLDINGS INC | 138 | $322K | 0.05% | |
| 229 | TROWPRICE T ROWE GROUP INC | 1,875 | $322K | 0.05% | |
| 230 | KLMNINVESCO EXCH TRADED FD TR II | 50,355 | $318K | 0.05% | |
| 231 | QCOMQUALCOMM INC | 2,400 | $318K | 0.05% | |
| 232 | BIIBBIOGEN INC | 1,131 | $316K | 0.05% | |
| 233 | CHTRCHARTER COMMUNICATIONS INC N | 495 | $305K | 0.05% | |
| 234 | ITWILLINOIS TOOL WKS INC | 1,374 | $304K | 0.05% | |
| 235 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,505 | $302K | 0.05% | |
| 236 | HFROHIGHLAND INCOME FD | 26,798 | $297K | 0.05% | |
| 237 | CLVTRIP COM GROUP LTD | 7,400 | $293K | 0.05% | |
| 238 | DYAIDYADIC INTL INC DEL | 53,350 | $293K | 0.05% | |
| 239 | AGGISHARES TR | 2,562 | $292K | 0.05% | |
| 240 | FLOTISHARES TR | 5,760 | $292K | 0.05% | |
| 241 | SCSCSCANSOURCE INC | 9,620 | $288K | 0.05% | |
| 242 | LINLINDE PLC | 1,026 | $287K | 0.05% | |
| 243 | EEMISHARES TR | 5,373 | $287K | 0.05% | |
| 244 | VUGVANGUARD INDEX FDS | 1,105 | $284K | 0.04% | |
| 245 | BABOEING CO | 1,110 | $283K | 0.04% | |
| 246 | SPGIS&P GLOBAL INC | 800 | $282K | 0.04% | |
| 247 | FVICHFFORTUNA SILVER MINES INC | 43,375 | $281K | 0.04% | |
| 248 | EXASEXACT SCIENCES CORP | 2,100 | $277K | 0.04% | |
| 249 | ABNBAIRBNB INC | 1,450 | $273K | 0.04% | |
| 250 | ICLNISHARES TR | 11,200 | $272K | 0.04% | |
| 251 | EUFNISHARES TR | 14,125 | $272K | 0.04% | |
| 252 | CRMSALESFORCE COM INC | 1,285 | $272K | 0.04% | |
| 253 | DISDISNEY WALT CO | 1,470 | $271K | 0.04% | |
| 254 | MAMASTERCARD INCORPORATED | 750 | $267K | 0.04% | |
| 255 | COSTCOSTCO WHSL CORP NEW | 755 | $266K | 0.04% | |
| 256 | CMICUMMINS INC | 1,001 | $259K | 0.04% | |
| 257 | PLTRPALANTIR TECHNOLOGIES INC | 11,100 | $258K | 0.04% | Call |
| 258 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $255K | 0.04% | |
| 259 | RBLXROBLOX CORP | 3,880 | $252K | 0.04% | |
| 260 | MOOVANECK VECTORS ETF TR | 2,840 | $249K | 0.04% | |
| 261 | DDOMINION ENERGY INC | 3,204 | $243K | 0.04% | |
| 262 | MFCMANULIFE FINL CORP | 11,124 | $239K | 0.04% | |
| 263 | XLVSELECT SECTOR SPDR TR | 2,020 | $236K | 0.04% | |
| 264 | TWITITAN INTL INC ILL | 25,200 | $234K | 0.04% | |
| 265 | VMBSVANGUARD SCOTTSDALE FDS | 4,388 | $234K | 0.04% | |
| 266 | GNKGENCO SHIPPING & TRADING LTD | 23,250 | $234K | 0.04% | |
| 267 | ADMARCHER DANIELS MIDLAND CO | 4,078 | $232K | 0.04% | |
| 268 | NGDNEW GOLD INC CDA | 150,000 | $231K | 0.04% | |
| 269 | ACNACCENTURE PLC IRELAND | 824 | $228K | 0.04% | |
| 270 | GSKGLAXOSMITHKLINE PLC | 6,366 | $227K | 0.04% | |
| 271 | EMBJEMBRAER S.A. | 22,700 | $227K | 0.04% | |
| 272 | VOOVANGUARD INDEX FDS | 617 | $225K | 0.04% | |
| 273 | DRIVGLOBAL X FDS | 8,400 | $223K | 0.04% | |
| 274 | RYNRAYONIER INC | 6,930 | $223K | 0.04% | |
| 275 | SYYSYSCO CORP | 2,703 | $213K | 0.03% | |
| 276 | LOGILOGITECH INTL S A | 2,000 | $209K | 0.03% | |
| 277 | LVLNSPDR SER TR | 3,140 | $208K | 0.03% | |
| 278 | WECWEC ENERGY GROUP INC | 2,198 | $206K | 0.03% | |
| 279 | APDAIR PRODS & CHEMS INC | 725 | $204K | 0.03% | |
| 280 | VOYAVOYA FINANCIAL INC | 3,200 | $204K | 0.03% | |
| 281 | BOTZGLOBAL X FDS | 6,100 | $202K | 0.03% | |
| 282 | NXPINXP SEMICONDUCTORS N V | 1,000 | $201K | 0.03% | |
| 283 | MINMFS INTER INCOME TR | 53,770 | $200K | 0.03% | |
| 284 | HLHECLA MNG CO | 34,625 | $197K | 0.03% | |
| 285 | AFBALLIANCEBERNSTEIN NATL MUN I | 13,500 | $192K | 0.03% | |
| 286 | MMTMFS MULTIMARKET INCOME TR | 29,390 | $190K | 0.03% | |
| 287 | MMUWESTERN ASSET MANAGED MUNS F | 13,500 | $175K | 0.03% | |
| 288 | ASEAGLOBAL X FDS | 11,655 | $172K | 0.03% | |
| 289 | GABGABELLI EQUITY TR INC | 24,943 | $170K | 0.03% | |
| 290 | HIOWESTERN ASSET HIGH INCOME OP | 29,755 | $151K | 0.02% | |
| 291 | VIVTELEFONICA BRASIL SA | 18,000 | $142K | 0.02% | |
| 292 | BKFIBNY MELLON MUN INCOME INC | 16,000 | $140K | 0.02% | |
| 293 | DESPDESPEGAR COM CORP | 10,100 | $138K | 0.02% | |
| 294 | SIL1EURSILVERCREST METALS INC | 14,850 | $120K | 0.02% | |
| 295 | PPTPUTNAM PREMIER INCOME TR | 23,385 | $114K | 0.02% | |
| 296 | —NUVEEN DIVERSIFIED DIVID & I | 10,500 | $100K | 0.02% | |
| 297 | —GAUCHO GROUP HLDGS INC | 19,065 | $67K | 0.01% | |
| 298 | NOKNOKIA CORP | 10,006 | $40K | 0.01% |
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