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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 8,905 | $613K | 0.09% | |
| 202 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,445 | $609K | 0.08% | |
| 203 | JLLJONES LANG LASALLE INC | 3,061 | $598K | 0.08% | |
| 204 | PIMPUTNAM MASTER INTER INCOME T | 140,940 | $591K | 0.08% | |
| 205 | VBRVANGUARD INDEX FDS | 3,350 | $582K | 0.08% | |
| 206 | VWOBVANGUARD WHITEHALL FDS | 7,230 | $577K | 0.08% | |
| 207 | QCOMQUALCOMM INC | 3,925 | $561K | 0.08% | |
| 208 | MQ8MAG SILVER CORP | 26,625 | $557K | 0.08% | |
| 209 | COPXGLOBAL X FDS | 14,710 | $546K | 0.08% | |
| 210 | SOXXISHARES TR | 1,195 | $543K | 0.08% | |
| 211 | DKNG1USDDRAFTKINGS INC | 10,110 | $527K | 0.07% | |
| 212 | NVDANVIDIA CORPORATION | 650 | $520K | 0.07% | |
| 213 | —FIREEYE INC | 525,000 | $520K | 0.07% | |
| 214 | FLRNSPDR SER TR | 16,570 | $508K | 0.07% | |
| 215 | COPCONOCOPHILLIPS | 8,236 | $502K | 0.07% | |
| 216 | CLFCLEVELAND-CLIFFS INC NEW | 23,300 | $502K | 0.07% | |
| 217 | NETCLOUDFLARE INC | 4,680 | $495K | 0.07% | |
| 218 | IEXIDEX CORP | 2,250 | $495K | 0.07% | |
| 219 | XYZSQUARE INC | 2,000 | $488K | 0.07% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 7,685 | $487K | 0.07% | |
| 221 | MORNMORNINGSTAR INC | 1,890 | $486K | 0.07% | |
| 222 | XWIAXWESTERN ASST INFLTN LKD INM | 34,675 | $485K | 0.07% | |
| 223 | GDGENERAL DYNAMICS CORP | 2,505 | $472K | 0.07% | |
| 224 | WBAWALGREENS BOOTS ALLIANCE INC | 8,932 | $470K | 0.07% | |
| 225 | VCITVANGUARD SCOTTSDALE FDS | 4,860 | $462K | 0.06% | |
| 226 | REMXVANECK VECTORS ETF TR | 5,330 | $453K | 0.06% | |
| 227 | IVVISHARES TR | 1,040 | $447K | 0.06% | |
| 228 | LRCXEURLAM RESEARCH CORP | 686 | $446K | 0.06% | |
| 229 | VTVVANGUARD INDEX FDS | 3,163 | $435K | 0.06% | |
| 230 | AIAISHARES TR | 4,675 | $428K | 0.06% | |
| 231 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.06% | |
| 232 | PVG1EURPRETIUM RES INC | 43,800 | $419K | 0.06% | |
| 233 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,590 | $419K | 0.06% | |
| 234 | LITGLOBAL X FDS | 5,605 | $406K | 0.06% | |
| 235 | KLMNINVESCO EXCH TRADED FD TR II | 50,355 | $404K | 0.06% | |
| 236 | MSDMORGAN STANLEY EMKT DBT FD I | 42,435 | $397K | 0.06% | |
| 237 | BIIBBIOGEN INC | 1,131 | $392K | 0.05% | |
| 238 | ALAIR LEASE CORP | 9,242 | $386K | 0.05% | |
| 239 | ULTAULTA BEAUTY INC | 1,095 | $379K | 0.05% | |
| 240 | CHTRCHARTER COMMUNICATIONS INC N | 520 | $375K | 0.05% | |
| 241 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 29,803 | $373K | 0.05% | |
| 242 | RBLXROBLOX CORP | 4,130 | $372K | 0.05% | |
| 243 | TROWPRICE T ROWE GROUP INC | 1,875 | $371K | 0.05% | |
| 244 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,505 | $364K | 0.05% | |
| 245 | LENLENNAR CORP | 3,520 | $350K | 0.05% | |
| 246 | ATMPBARCLAYS BANK PLC | 11,674 | $344K | 0.05% | Call |
| 247 | ALCALCON AG | 4,789 | $336K | 0.05% | |
| 248 | AYX 0.5 08/01/24ALTERYX INC | 350,000 | $333K | 0.05% | |
| 249 | SPGIS&P GLOBAL INC | 800 | $328K | 0.05% | |
| 250 | BKNGBOOKING HOLDINGS INC | 148 | $324K | 0.05% | |
| 251 | EMBJEMBRAER S.A. | 21,425 | $324K | 0.05% | |
| 252 | WYWEYERHAEUSER CO MTN BE | 9,348 | $322K | 0.04% | |
| 253 | RYNRAYONIER INC | 8,820 | $317K | 0.04% | |
| 254 | TSLATESLA INC | 462 | $314K | 0.04% | |
| 255 | CRMSALESFORCE COM INC | 1,285 | $314K | 0.04% | |
| 256 | ITWILLINOIS TOOL WKS INC | 1,374 | $307K | 0.04% | |
| 257 | GSKGLAXOSMITHKLINE PLC | 7,696 | $306K | 0.04% | |
| 258 | VUGVANGUARD INDEX FDS | 1,055 | $303K | 0.04% | |
| 259 | LINLINDE PLC | 1,026 | $297K | 0.04% | |
| 260 | HFROHIGHLAND INCOME FD | 27,096 | $296K | 0.04% | |
| 261 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $295K | 0.04% | |
| 262 | AGGISHARES TR | 2,562 | $295K | 0.04% | |
| 263 | SIL1EURSILVERCREST METALS INC | 33,500 | $294K | 0.04% | |
| 264 | HDSNHUDSON TECHNOLOGIES INC | 86,000 | $292K | 0.04% | |
| 265 | PLTRPALANTIR TECHNOLOGIES INC | 10,800 | $284K | 0.04% | Call |
| 266 | BABOEING CO | 1,185 | $284K | 0.04% | |
| 267 | FVICHFFORTUNA SILVER MINES INC | 50,125 | $278K | 0.04% | |
| 268 | MAMASTERCARD INCORPORATED | 750 | $274K | 0.04% | |
| 269 | DBXDROPBOX INC | 9,000 | $273K | 0.04% | |
| 270 | SCSCSCANSOURCE INC | 9,620 | $271K | 0.04% | |
| 271 | EEMISHARES TR | 4,873 | $269K | 0.04% | |
| 272 | FLOTISHARES TR | 5,240 | $266K | 0.04% | |
| 273 | MOOVANECK VECTORS ETF TR | 2,915 | $265K | 0.04% | |
| 274 | ACNACCENTURE PLC IRELAND | 894 | $264K | 0.04% | |
| 275 | ROKUROKU INC | 575 | $264K | 0.04% | |
| 276 | ICLNISHARES TR | 11,200 | $263K | 0.04% | |
| 277 | EXASEXACT SCIENCES CORP | 2,100 | $261K | 0.04% | |
| 278 | JDJD.COM INC | 3,225 | $257K | 0.04% | |
| 279 | XLVSELECT SECTOR SPDR TR | 2,020 | $254K | 0.04% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 4,078 | $247K | 0.03% | |
| 281 | CMICUMMINS INC | 1,001 | $244K | 0.03% | |
| 282 | ZTSZOETIS INC | 1,295 | $241K | 0.03% | |
| 283 | COSTCOSTCO WHSL CORP NEW | 605 | $239K | 0.03% | |
| 284 | DRIVGLOBAL X FDS | 8,400 | $238K | 0.03% | |
| 285 | DDOMINION ENERGY INC | 3,194 | $235K | 0.03% | |
| 286 | NGDNEW GOLD INC CDA | 129,000 | $233K | 0.03% | |
| 287 | LLYLILLY ELI & CO | 1,002 | $230K | 0.03% | |
| 288 | HLHECLA MNG CO | 30,625 | $228K | 0.03% | |
| 289 | XFRAXBLACKROCK FLOATING RATE INCO | 17,000 | $225K | 0.03% | |
| 290 | MFCMANULIFE FINL CORP | 11,124 | $219K | 0.03% | |
| 291 | CITCINTAS CORP | 565 | $216K | 0.03% | |
| 292 | GMGENERAL MTRS CO | 3,650 | $216K | 0.03% | |
| 293 | BOTZGLOBAL X FDS | 6,100 | $213K | 0.03% | |
| 294 | VOOVANGUARD INDEX FDS | 537 | $211K | 0.03% | |
| 295 | SYYSYSCO CORP | 2,703 | $210K | 0.03% | |
| 296 | APDAIR PRODS & CHEMS INC | 725 | $209K | 0.03% | |
| 297 | LVLNSPDR SER TR | 3,160 | $207K | 0.03% | |
| 298 | NXPINXP SEMICONDUCTORS N V | 1,000 | $206K | 0.03% | |
| 299 | AFBALLIANCEBERNSTEIN NATL MUN I | 13,500 | $205K | 0.03% | |
| 300 | BLCNSIREN ETF TR | 4,300 | $204K | 0.03% |