Pekin Hardy Strauss, Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$718.3M
Holdings
319
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 3,838,399 | $53.9M | 7.50% | |
| 2 | GOOGLALPHABET INC | 6,980 | $17.0M | 2.37% | |
| 3 | AAPLAPPLE INC | 113,450 | $15.5M | 2.16% | |
| 4 | SKMEURSK TELECOM LTD | 467,371 | $14.7M | 2.04% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,335 | $14.5M | 2.02% | |
| 6 | XOMEXXON MOBIL CORP | 223,083 | $14.1M | 1.96% | |
| 7 | CFCF INDS HLDGS INC | 239,415 | $12.3M | 1.71% | |
| 8 | HRTXHERON THERAPEUTICS INC | 776,700 | $12.1M | 1.68% | |
| 9 | GOOGALPHABET INC | 4,538 | $11.4M | 1.58% | |
| 10 | MOSMOSAIC CO NEW | 343,713 | $11.0M | 1.53% | |
| 11 | SFMSPROUTS FMRS MKT INC | 428,478 | $10.6M | 1.48% | |
| 12 | IVOLKRANESHARES TR | 375,570 | $10.4M | 1.44% | |
| 13 | MSFTMICROSOFT CORP | 35,934 | $9.7M | 1.36% | |
| 14 | HLFHERBALIFE NUTRITION LTD | 179,011 | $9.4M | 1.31% | |
| 15 | METAFACEBOOK INC | 26,547 | $9.2M | 1.29% | |
| 16 | AERAERCAP HOLDINGS NV | 179,524 | $9.2M | 1.28% | |
| 17 | OUNZVANECK MERK GOLD TR | 525,920 | $9.1M | 1.26% | |
| 18 | SONYSONY GROUP CORPORATION | 92,458 | $9.0M | 1.25% | |
| 19 | AMZNAMAZON COM INC | 2,582 | $8.9M | 1.24% | |
| 20 | ARDXARDELYX INC | 1,142,963 | $8.7M | 1.21% | |
| 21 | —SPIRIT AIRLS INC | 3,126,000 | $8.1M | 1.13% | |
| 22 | ITRNITURAN LOCATION AND CONTROL | 267,334 | $7.3M | 1.01% | |
| 23 | ALSALLSTATE CORP | 55,397 | $7.2M | 1.01% | |
| 24 | COHREURCOHERENT INC | 27,055 | $7.2M | 1.00% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 123,991 | $6.9M | 0.97% | |
| 26 | SUSUNCOR ENERGY INC NEW | 283,242 | $6.8M | 0.95% | |
| 27 | NWLNEWELL BRANDS INC | 241,247 | $6.6M | 0.92% | |
| 28 | ELVANTHEM INC | 15,405 | $5.9M | 0.82% | |
| 29 | WFCWELLS FARGO CO NEW | 121,581 | $5.5M | 0.77% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 42,186 | $5.5M | 0.77% | |
| 31 | JNJJOHNSON & JOHNSON | 32,760 | $5.4M | 0.75% | |
| 32 | DBIDESIGNER BRANDS INC | 323,570 | $5.4M | 0.75% | |
| 33 | CEF/USPROTT PHYSICAL GOLD & SILVE | 286,142 | $5.3M | 0.74% | |
| 34 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 125,815 | $5.2M | 0.73% | |
| 35 | EVREVERCORE INC | 36,709 | $5.2M | 0.72% | |
| 36 | PEOEXELON CORP | 114,556 | $5.1M | 0.71% | |
| 37 | CIKCREDIT SUISSE GROUP | 474,330 | $5.0M | 0.69% | |
| 38 | MRKMERCK & CO INC | 62,708 | $4.9M | 0.68% | |
| 39 | CCOCAMECO CORP | 251,349 | $4.8M | 0.67% | |
| 40 | NVSNNOVARTIS AG | 51,889 | $4.7M | 0.66% | |
| 41 | PEPPEPSICO INC | 31,657 | $4.7M | 0.65% | |
| 42 | KRBNKRANESHARES TR | 124,100 | $4.6M | 0.64% | |
| 43 | INFLLISTED FD TR | 149,870 | $4.5M | 0.63% | |
| 44 | IAU*ISHARES GOLD TR | 132,766 | $4.5M | 0.62% | |
| 45 | ABBVABBVIE INC | 39,485 | $4.4M | 0.62% | |
| 46 | ETNBGBP89BIO INC | 229,457 | $4.3M | 0.60% | |
| 47 | BRWTEMPLETON GLOBAL INCOME FD | 762,928 | $4.3M | 0.59% | |
| 48 | FNDESCHWAB STRATEGIC TR | 126,645 | $4.1M | 0.57% | |
| 49 | PSLV/USPROTT PHYSICAL SILVER TR | 420,475 | $3.9M | 0.54% | |
| 50 | VRPINVESCO EXCH TRADED FD TR II | 147,212 | $3.9M | 0.54% | |
| 51 | JPMJPMORGAN CHASE & CO | 24,629 | $3.8M | 0.53% | |
| 52 | CVXCHEVRON CORP NEW | 36,377 | $3.8M | 0.53% | |
| 53 | GDXVANECK VECTORS ETF TR | 109,503 | $3.7M | 0.52% | |
| 54 | VVISA INC | 15,382 | $3.6M | 0.50% | |
| 55 | VTIPVANGUARD MALVERN FDS | 67,479 | $3.5M | 0.49% | |
| 56 | CBONVANECK VECTORS ETF TR | 144,461 | $3.5M | 0.48% | |
| 57 | GKDGRAND CANYON ED INC | 36,966 | $3.3M | 0.46% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 48,187 | $3.2M | 0.45% | |
| 59 | WMTWALMART INC | 22,720 | $3.2M | 0.45% | |
| 60 | LITELUMENTUM HLDGS INC | 38,820 | $3.2M | 0.44% | |
| 61 | AGNCAGNC INVT CORP | 184,343 | $3.1M | 0.43% | |
| 62 | EWYISHARES INC | 33,242 | $3.1M | 0.43% | |
| 63 | PFFISHARES TR | 78,218 | $3.1M | 0.43% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,510 | $3.1M | 0.43% | Call |
| 65 | FNVFRANCO NEV CORP | 20,861 | $3.0M | 0.42% | |
| 66 | EOGEOG RES INC | 35,409 | $3.0M | 0.41% | |
| 67 | AMLPALPS ETF TR | 81,053 | $3.0M | 0.41% | |
| 68 | SILGLOBAL X FDS | 68,984 | $2.9M | 0.41% | |
| 69 | EQREQUITY RESIDENTIAL | 36,905 | $2.8M | 0.40% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 52,295 | $2.8M | 0.40% | |
| 71 | CNRCANADIAN NATL RY CO | 26,749 | $2.8M | 0.39% | |
| 72 | XLESELECT SECTOR SPDR TR | 52,380 | $2.8M | 0.39% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 33,021 | $2.8M | 0.39% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 28,427 | $2.8M | 0.39% | |
| 75 | PFEPFIZER INC | 71,422 | $2.8M | 0.39% | |
| 76 | TPICQTPI COMPOSITES INC | 57,650 | $2.8M | 0.39% | |
| 77 | CIBRFIRST TR EXCHANGE TRADED FD | 58,161 | $2.7M | 0.38% | |
| 78 | MOALTRIA GROUP INC | 56,222 | $2.7M | 0.37% | |
| 79 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,750,000 | $2.5M | 0.35% | |
| 80 | LMTLOCKHEED MARTIN CORP | 6,729 | $2.5M | 0.35% | |
| 81 | SBUXSTARBUCKS CORP | 22,397 | $2.5M | 0.35% | |
| 82 | HLF 2.625 03/15/24HERBALIFE LTD | 2,250,000 | $2.4M | 0.34% | |
| 83 | —SCORPIO TANKERS INC | 2,440,000 | $2.4M | 0.34% | |
| 84 | SLVISHARES SILVER TR | 98,700 | $2.4M | 0.33% | Call |
| 85 | MCDMCDONALDS CORP | 10,233 | $2.4M | 0.33% | |
| 86 | JOFJAPAN SMALLER CAPITALIZATION | 259,735 | $2.3M | 0.33% | |
| 87 | BPBP PLC | 86,652 | $2.3M | 0.32% | |
| 88 | BKBANK NEW YORK MELLON CORP | 44,488 | $2.3M | 0.32% | |
| 89 | CMECME GROUP INC | 10,367 | $2.2M | 0.31% | |
| 90 | NTRNUTRIEN LTD | 36,119 | $2.2M | 0.31% | |
| 91 | AONAON PLC | 9,068 | $2.2M | 0.30% | |
| 92 | ETNEATON CORP PLC | 14,301 | $2.1M | 0.29% | |
| 93 | EWTISHARES INC | 32,850 | $2.1M | 0.29% | |
| 94 | VTIVANGUARD INDEX FDS | 9,338 | $2.1M | 0.29% | |
| 95 | SLRCSLR INVESTMENT CORP | 111,565 | $2.1M | 0.29% | |
| 96 | CNCCENTENE CORP DEL | 27,688 | $2.0M | 0.28% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 12,927 | $2.0M | 0.28% | |
| 98 | SGDMSPROTT ETF TRUST | 68,515 | $1.9M | 0.27% | |
| 99 | ABTABBOTT LABS | 16,152 | $1.9M | 0.26% | |
| 100 | NLYEURANNALY CAPITAL MANAGEMENT IN | 201,789 | $1.8M | 0.25% |
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