Pekin Hardy Strauss, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$804.2M
Holdings
324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $60.2M |
PHYS/USPROTT PHYSICAL GOLD TR | $56.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.5M |
MOSMOSAIC CO NEW | $19.4M |
AAPLAPPLE INC | $18.5M |
GOOGLALPHABET INC | $15.4M |
CFCF INDS HLDGS INC | $13.4M |
GOOGALPHABET INC | $12.5M |
CCOCAMECO CORP | $12.3M |
DVNDEVON ENERGY CORP NEW | $12.0M |
SUSUNCOR ENERGY INC NEW | $11.4M |
NDQINVESCO QQQ TR | $10.9M |
OUNZVANECK MERK GOLD TR | $10.5M |
XOMEXXON MOBIL CORP | $10.4M |
MSFTMICROSOFT CORP | $10.1M |
SFMSPROUTS FMRS MKT INC | $9.9M |
SONYSONY GROUP CORPORATION | $9.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $9.2M |
IVOLKRANESHARES TR | $8.7M |
AMZNAMAZON COM INC | $8.6M |
AERAERCAP HOLDINGS NV | $8.6M |
HLFHERBALIFE NUTRITION LTD | $8.0M |
ITRNITURAN LOCATION AND CONTROL | $7.8M |
METAMETA PLATFORMS INC | $7.3M |
DLTRDOLLAR TREE INC | $7.1M |
ALSALLSTATE CORP | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
ABBVABBVIE INC | $6.1M |
—SPIRIT AIRLS INC | $6.0M |
INFLLISTED FD TR | $6.0M |
EOGEOG RES INC | $5.9M |
JNJJOHNSON & JOHNSON | $5.7M |
CVXCHEVRON CORP NEW | $5.6M |
MRKMERCK & CO INC | $5.4M |
PEOEXELON CORP | $5.3M |
PEPPEPSICO INC | $5.3M |
NEMNEWMONT CORP | $5.0M |
MSOSADVISORSHARES TR | $5.0M |
IAU*ISHARES GOLD TR | $4.9M |
BMYBRISTOL-MYERS SQUIBB CO | $4.8M |
XLESELECT SECTOR SPDR TR | $4.7M |
MUMICRON TECHNOLOGY INC | $4.6M |
AEMAGNICO EAGLE MINES LTD | $4.5M |
FISVFISERV INC | $4.5M |
GDXVANECK ETF TRUST | $4.4M |
KCCAKRANESHARES TR | $4.3M |
37MMRC GLOBAL INC | $4.3M |
VTIPVANGUARD MALVERN FDS | $4.3M |
EVREVERCORE INC | $4.3M |
NVSNNOVARTIS AG | $3.9M |
TECK/BTECK RESOURCES LTD | $3.9M |
PFEPFIZER INC | $3.8M |
EWZISHARES INC | $3.7M |
LITELUMENTUM HLDGS INC | $3.7M |
NTRNUTRIEN LTD | $3.6M |
CNRCANADIAN NATL RY CO | $3.6M |
FNDESCHWAB STRATEGIC TR | $3.6M |
WMTWALMART INC | $3.5M |
PSLV/USPROTT PHYSICAL SILVER TR | $3.4M |
HRTXHERON THERAPEUTICS INC | $3.4M |
BLMNBLOOMIN BRANDS INC | $3.4M |
CCNECNB FINL CORP PA | $3.4M |
VVISA INC | $3.4M |
JPMJPMORGAN CHASE & CO | $3.3M |
FNVFRANCO NEV CORP | $3.2M |
MOALTRIA GROUP INC | $3.2M |
LNGCHENIERE ENERGY INC | $3.1M |
—ROCKLEY PHOTONICS HOLDINGS L | $3.1M |
AMLPALPS ETF TR | $2.9M |
GNKGENCO SHIPPING & TRADING LTD | $2.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2.9M |
TAT&T INC | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.8M |
BXBLACKSTONE INC | $2.8M |
AONAON PLC | $2.7M |
SMSM ENERGY CO | $2.7M |
KWEBKRANESHARES TR | $2.7M |
USCIUNITED STS COMMODITY INDEX F | $2.6M |
MCDMCDONALDS CORP | $2.6M |
CBONVANECK ETF TRUST | $2.5M |
CNCCENTENE CORP DEL | $2.4M |
—SCORPIO TANKERS INC | $2.4M |
CMECME GROUP INC | $2.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.3M |
CVSCVS HEALTH CORP | $2.3M |
BKBANK NEW YORK MELLON CORP | $2.2M |
VYMVANGUARD WHITEHALL FDS | $2.1M |
EQREQUITY RESIDENTIAL | $2.1M |
SILGLOBAL X FDS | $2.1M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $2.1M |
SGDMSPROTT ETF TRUST | $2.1M |
ETNEATON CORP PLC | $2.1M |
CEGCONSTELLATION ENERGY CORP | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.0M |
NWLNEWELL BRANDS INC | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.9M |
COHREURCOHERENT INC | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
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