Pekin Hardy Strauss, Inc. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$426.5M
Holdings
185
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 3,709,764 | $53.1M | 12.45% | |
| 2 | GOOGLALPHABET INC | 8,431 | $12.0M | 2.80% | |
| 3 | SKMEURSK TELECOM LTD | 617,060 | $11.9M | 2.80% | |
| 4 | ARDXARDELYX INC | 1,556,554 | $10.8M | 2.53% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,940 | $10.2M | 2.38% | |
| 6 | AAPLAPPLE INC | 27,346 | $10.0M | 2.34% | |
| 7 | SONYSONY CORP | 136,068 | $9.4M | 2.21% | |
| 8 | SILCSILICOM LTD | 246,303 | $9.0M | 2.12% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 159,312 | $8.8M | 2.06% | |
| 10 | HRTXHERON THERAPEUTICS INC | 594,771 | $8.7M | 2.05% | |
| 11 | JLLJONES LANG LASALLE INC | 83,360 | $8.6M | 2.02% | |
| 12 | ALAIR LEASE CORP | 285,253 | $8.4M | 1.96% | |
| 13 | MSFTMICROSOFT CORP | 39,753 | $8.1M | 1.90% | |
| 14 | —PERTH MINT PHYSICAL GOLD ETF | 445,235 | $7.9M | 1.86% | |
| 15 | MOSMOSAIC CO NEW | 593,868 | $7.4M | 1.74% | |
| 16 | —SPIRIT AIRLS INC | 4,767,000 | $7.2M | 1.68% | |
| 17 | GOOGALPHABET INC | 4,951 | $7.0M | 1.64% | |
| 18 | TPICQTPI COMPOSITES INC | 289,532 | $6.8M | 1.59% | |
| 19 | EVREVERCORE INC | 110,586 | $6.5M | 1.53% | |
| 20 | PEOEXELON CORP | 170,515 | $6.2M | 1.45% | |
| 21 | AMZNAMAZON COM INC | 2,221 | $6.1M | 1.44% | |
| 22 | ITRNITURAN LOCATION AND CONTROL | 366,277 | $5.9M | 1.38% | |
| 23 | NVSNNOVARTIS AG | 64,938 | $5.7M | 1.33% | |
| 24 | GQ9SPDR GOLD TR | 32,825 | $5.5M | 1.29% | |
| 25 | XOMEXXON MOBIL CORP | 115,516 | $5.2M | 1.21% | |
| 26 | JNJJOHNSON & JOHNSON | 34,156 | $4.8M | 1.13% | |
| 27 | NLYEURANNALY CAPITAL MANAGEMENT IN | 726,629 | $4.8M | 1.12% | |
| 28 | IAUUSDISHARES GOLD TRUST | 270,368 | $4.6M | 1.08% | |
| 29 | MRKMERCK & CO. INC | 57,796 | $4.5M | 1.05% | |
| 30 | PEPPEPSICO INC | 33,640 | $4.4M | 1.04% | |
| 31 | —UROVANT SCIENCES LTD | 387,044 | $3.8M | 0.89% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 96,077 | $3.8M | 0.89% | |
| 33 | ABBVABBVIE INC | 37,556 | $3.7M | 0.86% | |
| 34 | GVALCAMBRIA ETF TR | 201,793 | $3.5M | 0.83% | |
| 35 | SUSUNCOR ENERGY INC NEW | 189,961 | $3.2M | 0.75% | |
| 36 | BXMTBLACKSTONE MTG TR INC | 131,996 | $3.2M | 0.75% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 52,106 | $3.1M | 0.72% | |
| 38 | CEF/USPROTT PHYSICAL GOLD & SILVE | 172,582 | $2.9M | 0.68% | |
| 39 | GDXVANECK VECTORS ETF TR | 79,070 | $2.9M | 0.68% | |
| 40 | CHLUSDCHINA MOBILE LIMITED | 86,032 | $2.9M | 0.68% | |
| 41 | VVISA INC | 14,660 | $2.8M | 0.66% | |
| 42 | EMBJEMBRAER S.A. | 464,696 | $2.8M | 0.65% | |
| 43 | WMTWALMART INC | 21,540 | $2.6M | 0.60% | |
| 44 | CNRCANADIAN NATL RY CO | 28,899 | $2.6M | 0.60% | |
| 45 | BPBP PLC | 106,385 | $2.5M | 0.58% | |
| 46 | AONAON PLC | 12,819 | $2.5M | 0.58% | |
| 47 | FNDESCHWAB STRATEGIC TR | 103,531 | $2.4M | 0.57% | |
| 48 | JPMJPMORGAN CHASE & CO | 23,636 | $2.2M | 0.52% | |
| 49 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,958 | $2.0M | 0.48% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 51,613 | $2.0M | 0.47% | |
| 51 | BKBANK NEW YORK MELLON CORP | 51,597 | $2.0M | 0.47% | |
| 52 | SLRCSOLAR CAP LTD | 124,520 | $2.0M | 0.47% | |
| 53 | PFEPFIZER INC | 60,122 | $2.0M | 0.46% | |
| 54 | GBDCGOLUB CAP BDC INC | 164,293 | $1.9M | 0.45% | |
| 55 | MOALTRIA GROUP INC | 47,314 | $1.9M | 0.44% | |
| 56 | CMECME GROUP INC | 11,029 | $1.8M | 0.42% | |
| 57 | VTIVANGUARD INDEX FDS | 11,378 | $1.8M | 0.42% | |
| 58 | CNCCENTENE CORP DEL | 27,688 | $1.8M | 0.41% | |
| 59 | MCDMCDONALDS CORP | 9,120 | $1.7M | 0.39% | |
| 60 | SBUXSTARBUCKS CORP | 21,960 | $1.6M | 0.38% | |
| 61 | CVXCHEVRON CORP NEW | 17,797 | $1.6M | 0.37% | |
| 62 | OUNZVANECK MERK GOLD TRUST | 91,050 | $1.6M | 0.37% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 22,379 | $1.6M | 0.37% | |
| 64 | HDSNHUDSON TECHNOLOGIES INC | 1,546,207 | $1.6M | 0.37% | |
| 65 | ABTABBOTT LABS | 17,052 | $1.6M | 0.37% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 83,864 | $1.5M | 0.36% | |
| 67 | SNYSANOFI | 29,614 | $1.5M | 0.35% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 6,807 | $1.5M | 0.34% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 12,089 | $1.4M | 0.33% | |
| 70 | SGOLABERDEEN STD GOLD ETF TR | 81,120 | $1.4M | 0.33% | |
| 71 | AGNCAGNC INVT CORP | 106,690 | $1.4M | 0.32% | |
| 72 | WTWWILLIS TOWERS WATSON PLC LTD | 6,945 | $1.4M | 0.32% | |
| 73 | ARCCARES CAPITAL CORP | 94,310 | $1.4M | 0.32% | |
| 74 | ETNEATON CORP PLC | 15,527 | $1.4M | 0.32% | |
| 75 | CIBRFIRST TR EXCHANGE TRADED FD | 40,895 | $1.4M | 0.32% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,305 | $1.3M | 0.31% | |
| 77 | UNPUNION PAC CORP | 7,236 | $1.2M | 0.29% | |
| 78 | COHREURCOHERENT INC | 9,332 | $1.2M | 0.29% | |
| 79 | CVSCVS HEALTH CORP | 18,420 | $1.2M | 0.28% | |
| 80 | AEMAGNICO EAGLE MINES LTD | 18,110 | $1.2M | 0.27% | |
| 81 | USBUS BANCORP DEL | 30,085 | $1.1M | 0.26% | |
| 82 | TWITITAN INTL INC ILL | 746,836 | $1.1M | 0.26% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,066 | $1.1M | 0.25% | |
| 84 | DESPDESPEGAR COM CORP | 148,330 | $1.1M | 0.25% | |
| 85 | CFCF INDS HLDGS INC | 36,800 | $1.0M | 0.24% | |
| 86 | FDXFEDEX CORP | 7,277 | $1.0M | 0.24% | |
| 87 | SPYSPDR S&P 500 ETF TR | 3,186 | $982K | 0.23% | |
| 88 | SGDMSPROTT ETF TR | 30,800 | $973K | 0.23% | |
| 89 | PAASPAN AMERN SILVER CORP | 30,916 | $940K | 0.22% | |
| 90 | DHRDANAHER CORPORATION | 5,218 | $923K | 0.22% | |
| 91 | GILDGILEAD SCIENCES INC | 11,965 | $921K | 0.22% | |
| 92 | KOCOCA COLA CO | 20,584 | $920K | 0.22% | |
| 93 | WFCWELLS FARGO CO NEW | 35,442 | $907K | 0.21% | |
| 94 | PYPLPAYPAL HLDGS INC | 4,830 | $842K | 0.20% | |
| 95 | TAT&T INC | 27,640 | $836K | 0.20% | Call |
| 96 | CFGCITIZENS FINANCIAL GROUP INC | 32,440 | $819K | 0.19% | |
| 97 | BHFBRIGHTHOUSE FINL INC | 28,927 | $805K | 0.19% | |
| 98 | ITBISHARES TR | 18,150 | $801K | 0.19% | |
| 99 | CBCHUBB LIMITED | 6,116 | $774K | 0.18% | |
| 100 | ARKKARK ETF TR | 10,830 | $772K | 0.18% |
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