Pekin Hardy Strauss, Inc. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$478.7M
Holdings
186
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,423,383 | $50.1M | 10.47% | |
| 2 | —SINA CORP | 499,847 | $21.6M | 4.50% | |
| 3 | CRTOCRITEO S A | 1,221,205 | $21.0M | 4.39% | |
| 4 | EMBJEMBRAER S A | 729,239 | $14.7M | 3.07% | |
| 5 | SKMEURSK TELECOM LTD | 589,768 | $14.6M | 3.05% | |
| 6 | ALAIR LEASE CORP | 338,833 | $14.0M | 2.93% | |
| 7 | CHLUSDCHINA MOBILE LIMITED | 305,666 | $13.8M | 2.89% | |
| 8 | JLLJONES LANG LASALLE INC | 95,612 | $13.5M | 2.81% | |
| 9 | MOSMOSAIC CO NEW | 470,048 | $11.8M | 2.46% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 191,854 | $11.0M | 2.29% | Call |
| 11 | SILCSILICOM LTD | 313,949 | $10.3M | 2.14% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,083 | $9.4M | 1.96% | |
| 13 | COHREURCOHERENT INC | 54,250 | $7.4M | 1.55% | |
| 14 | NVSNNOVARTIS A G | 77,395 | $7.1M | 1.48% | |
| 15 | PEOEXELON CORP | 144,078 | $6.9M | 1.44% | |
| 16 | XOMEXXON MOBIL CORP | 89,938 | $6.9M | 1.44% | |
| 17 | ARDXARDELYX INC | 2,363,174 | $6.4M | 1.33% | |
| 18 | DESPDESPEGAR COM CORP | 456,820 | $6.3M | 1.33% | |
| 19 | CEF/USPROTT PHYSICAL GOLD & SILVE | 467,023 | $6.2M | 1.29% | |
| 20 | GVALCAMBRIA ETF TR | 259,606 | $6.1M | 1.28% | |
| 21 | SUSUNCOR ENERGY INC NEW | 197,137 | $6.1M | 1.28% | |
| 22 | GOOGLALPHABET INC | 5,546 | $6.0M | 1.25% | |
| 23 | AAPLAPPLE INC | 29,165 | $5.8M | 1.21% | |
| 24 | GOOGALPHABET INC | 5,325 | $5.8M | 1.20% | |
| 25 | BPBP PLC | 137,143 | $5.7M | 1.19% | |
| 26 | MSFTMICROSOFT CORP | 42,646 | $5.7M | 1.19% | |
| 27 | MRKMERCK & CO INC | 64,411 | $5.4M | 1.13% | |
| 28 | BXMTBLACKSTONE MTG TR INC | 145,732 | $5.2M | 1.08% | |
| 29 | JNJJOHNSON & JOHNSON | 37,143 | $5.2M | 1.08% | |
| 30 | GQ9SPDR GOLD TRUST | 36,578 | $4.9M | 1.02% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 111,906 | $4.8M | 0.99% | |
| 32 | PEPPEPSICO INC | 35,937 | $4.7M | 0.98% | |
| 33 | TWITITAN INTL INC ILL | 922,031 | $4.5M | 0.94% | |
| 34 | OUNZVANECK MERK GOLD TRUST | 320,650 | $4.4M | 0.93% | |
| 35 | AMZNAMAZON COM INC | 2,108 | $4.0M | 0.83% | |
| 36 | WTWWILLIS TOWERS WATSON PUB LTD | 17,661 | $3.4M | 0.71% | |
| 37 | AONAON PLC | 16,509 | $3.2M | 0.67% | |
| 38 | SLRCSOLAR CAP LTD | 153,126 | $3.1M | 0.66% | |
| 39 | PFEPFIZER INC | 70,914 | $3.1M | 0.64% | |
| 40 | VOYAVOYA FINL INC | 54,960 | $3.0M | 0.63% | |
| 41 | VTIVANGUARD INDEX FDS | 19,335 | $2.9M | 0.61% | |
| 42 | JPMJPMORGAN CHASE & CO | 25,483 | $2.8M | 0.60% | |
| 43 | ABBVABBVIE INC | 38,996 | $2.8M | 0.59% | |
| 44 | BKBANK NEW YORK MELLON CORP | 63,132 | $2.8M | 0.58% | |
| 45 | CNRCANADIAN NATL RY CO | 30,127 | $2.8M | 0.58% | |
| 46 | FDXFEDEX CORP | 16,122 | $2.6M | 0.55% | |
| 47 | BHFBRIGHTHOUSE FINL INC | 69,150 | $2.5M | 0.53% | |
| 48 | WMTWALMART INC | 22,115 | $2.4M | 0.51% | |
| 49 | CMECME GROUP INC | 12,427 | $2.4M | 0.50% | |
| 50 | VVISA INC | 13,585 | $2.4M | 0.49% | |
| 51 | CVXCHEVRON CORP NEW | 18,431 | $2.3M | 0.48% | |
| 52 | SBUXSTARBUCKS CORP | 27,290 | $2.3M | 0.48% | |
| 53 | BKLNINVESCO EXCHNG TRADED FD TR | 100,000 | $2.3M | 0.47% | Put |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 47,276 | $2.1M | 0.45% | |
| 55 | USBUS BANCORP DEL | 39,145 | $2.1M | 0.43% | |
| 56 | MOALTRIA GROUP INC | 43,282 | $2.0M | 0.43% | |
| 57 | VEAVANGUARD TAX MANAGED INTL FD | 47,888 | $2.0M | 0.42% | |
| 58 | HDSNHUDSON TECHNOLOGIES INC | 2,234,926 | $1.9M | 0.40% | |
| 59 | GBDCGOLUB CAP BDC INC | 100,881 | $1.8M | 0.38% | |
| 60 | IAUUSDISHARES GOLD TRUST | 130,845 | $1.8M | 0.37% | |
| 61 | ARCCARES CAP CORP | 95,205 | $1.7M | 0.36% | |
| 62 | ETNEATON CORP PLC | 20,477 | $1.7M | 0.36% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,910 | $1.7M | 0.35% | |
| 64 | MCDMCDONALDS CORP | 7,894 | $1.6M | 0.34% | |
| 65 | UNPUNION PACIFIC CORP | 9,361 | $1.6M | 0.33% | |
| 66 | DISDISNEY WALT CO | 11,305 | $1.6M | 0.33% | |
| 67 | ABTABBOTT LABS | 18,754 | $1.6M | 0.33% | |
| 68 | SNYSANOFI | 36,393 | $1.6M | 0.33% | |
| 69 | STWDSTARWOOD PPTY TR INC | 68,960 | $1.6M | 0.33% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,967 | $1.5M | 0.32% | |
| 71 | CNCCENTENE CORP DEL | 27,688 | $1.5M | 0.30% | |
| 72 | PKPARK HOTELS RESORTS INC | 50,250 | $1.4M | 0.29% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 45,996 | $1.3M | 0.28% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORP | 6,200 | $1.3M | 0.27% | |
| 75 | TAT&T INC | 36,998 | $1.2M | 0.26% | Call |
| 76 | TRVCCITIGROUP INC | 17,525 | $1.2M | 0.26% | |
| 77 | TTENTOTAL S A | 21,775 | $1.2M | 0.25% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 7,029 | $1.2M | 0.25% | Call |
| 79 | CFCF INDS HLDGS INC | 25,000 | $1.2M | 0.24% | |
| 80 | SONYSONY CORP | 21,645 | $1.1M | 0.24% | |
| 81 | EMREMERSON ELEC CO | 16,599 | $1.1M | 0.23% | |
| 82 | PGPROCTER AND GAMBLE CO | 10,059 | $1.1M | 0.23% | |
| 83 | GDXVANECK VECTORS ETF TR | 40,988 | $1.0M | 0.22% | |
| 84 | SGOLABERDEEN STD GOLD ETF TR | 7,467 | $1.0M | 0.21% | |
| 85 | WBWEIBO CORP | 22,405 | $976K | 0.20% | |
| 86 | NLYEURANNALY CAP MGMT INC | 104,483 | $954K | 0.20% | |
| 87 | ALCALCON INC | 15,256 | $943K | 0.20% | |
| 88 | CFGCITIZENS FINL GROUP INC | 26,050 | $921K | 0.19% | |
| 89 | KOCOCA COLA CO | 17,814 | $907K | 0.19% | |
| 90 | CBCHUBB LIMITED | 6,109 | $900K | 0.19% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $846K | 0.18% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 6,096 | $841K | 0.18% | |
| 93 | AMLPUSDALPS ETF TR | 83,995 | $827K | 0.17% | |
| 94 | RYAAYRYANAIR HLDGS PLC | 12,595 | $808K | 0.17% | |
| 95 | ENBENBRIDGE INC | 21,308 | $769K | 0.16% | |
| 96 | SRCLSTERICYCLE INC | 16,065 | $767K | 0.16% | |
| 97 | VIGVANGUARD GROUP | 6,624 | $763K | 0.16% | |
| 98 | SPYSPDR S&P 500 ETF TR | 2,571 | $753K | 0.16% | |
| 99 | GDGENERAL DYNAMICS CORP | 4,000 | $727K | 0.15% | |
| 100 | DHRDANAHER CORPORATION | 5,072 | $725K | 0.15% |
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