Pekin Hardy Strauss, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$486.7M
Holdings
190
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,032,912 | $47.7M | 9.79% | |
| 2 | CRTOCRITEO S A | 973,138 | $18.2M | 3.74% | |
| 3 | WBWEIBO CORP | 348,620 | $15.6M | 3.21% | |
| 4 | EMBJEMBRAER S A | 874,512 | $15.1M | 3.10% | |
| 5 | SAVESPIRIT AIRLS INC | 398,596 | $14.5M | 2.97% | |
| 6 | CHLUSDCHINA MOBILE LIMITED | 321,327 | $13.3M | 2.73% | |
| 7 | JLLJONES LANG LASALLE INC | 94,862 | $13.2M | 2.71% | |
| 8 | SKMEURSK TELECOM LTD | 583,866 | $13.0M | 2.66% | |
| 9 | ALAIR LEASE CORP | 298,703 | $12.5M | 2.57% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 185,063 | $11.2M | 2.29% | Call |
| 11 | MOSMOSAIC CO NEW | 474,635 | $9.7M | 2.00% | |
| 12 | ARDXARDELYX INC | 2,040,762 | $9.6M | 1.97% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,863 | $9.1M | 1.87% | |
| 14 | SILCSILICOM LTD | 275,515 | $8.7M | 1.79% | |
| 15 | SONYSONY CORP | 142,758 | $8.4M | 1.73% | |
| 16 | AAPLAPPLE INC | 30,764 | $6.9M | 1.42% | |
| 17 | PEOEXELON CORP | 140,582 | $6.8M | 1.40% | |
| 18 | GOOGLALPHABET INC | 5,456 | $6.7M | 1.37% | |
| 19 | GOOGALPHABET INC | 5,325 | $6.5M | 1.33% | |
| 20 | NVSNNOVARTIS A G | 73,841 | $6.4M | 1.32% | |
| 21 | XOMEXXON MOBIL CORP | 88,136 | $6.2M | 1.28% | |
| 22 | CEF/USPROTT PHYSICAL GOLD & SILVE | 436,233 | $6.2M | 1.27% | |
| 23 | SUSUNCOR ENERGY INC NEW | 194,166 | $6.1M | 1.26% | |
| 24 | MSFTMICROSOFT CORP | 43,798 | $6.1M | 1.25% | |
| 25 | GVALCAMBRIA ETF TR | 250,553 | $5.6M | 1.15% | |
| 26 | BXMTBLACKSTONE MTG TR INC | 148,012 | $5.3M | 1.09% | |
| 27 | MRKMERCK & CO INC | 61,265 | $5.2M | 1.06% | |
| 28 | DESPDESPEGAR COM CORP | 453,334 | $5.1M | 1.05% | |
| 29 | GQ9SPDR GOLD TRUST | 36,383 | $5.1M | 1.04% | |
| 30 | BPBP PLC | 132,273 | $5.0M | 1.03% | |
| 31 | PEPPEPSICO INC | 35,742 | $4.9M | 1.01% | |
| 32 | JNJJOHNSON & JOHNSON | 36,383 | $4.7M | 0.97% | |
| 33 | OUNZVANECK MERK GOLD TRUST | 323,900 | $4.7M | 0.96% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 114,912 | $4.6M | 0.95% | |
| 35 | RYAAYRYANAIR HLDGS PLC | 63,540 | $4.2M | 0.87% | |
| 36 | —SINA CORP | 105,068 | $4.1M | 0.85% | |
| 37 | COHREURCOHERENT INC | 26,264 | $4.0M | 0.83% | |
| 38 | AMZNAMAZON COM INC | 2,153 | $3.7M | 0.77% | |
| 39 | TWITITAN INTL INC ILL | 1,242,057 | $3.4M | 0.69% | Call |
| 40 | BXBLACKSTONE GROUP INC | 68,442 | $3.3M | 0.69% | |
| 41 | SLRCSOLAR CAP LTD | 160,626 | $3.3M | 0.68% | |
| 42 | AONAON PLC | 16,334 | $3.2M | 0.65% | |
| 43 | JPMJPMORGAN CHASE & CO | 25,683 | $3.0M | 0.62% | |
| 44 | VTIVANGUARD INDEX FDS | 19,581 | $3.0M | 0.61% | |
| 45 | ABBVABBVIE INC | 36,980 | $2.8M | 0.58% | |
| 46 | BKBANK NEW YORK MELLON CORP | 60,557 | $2.7M | 0.56% | |
| 47 | CNRCANADIAN NATL RY CO | 30,047 | $2.7M | 0.55% | |
| 48 | WMTWALMART INC | 22,460 | $2.7M | 0.55% | |
| 49 | BHFBRIGHTHOUSE FINL INC | 64,900 | $2.6M | 0.54% | |
| 50 | CMECME GROUP INC | 11,964 | $2.5M | 0.52% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 48,736 | $2.5M | 0.51% | |
| 52 | VVISA INC | 13,585 | $2.3M | 0.48% | |
| 53 | FDXFEDEX CORP | 15,579 | $2.3M | 0.47% | |
| 54 | BKLNINVESCO EXCHNG TRADED FD TR | 100,000 | $2.3M | 0.46% | Put |
| 55 | PFEPFIZER INC | 62,724 | $2.3M | 0.46% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,195 | $2.2M | 0.45% | |
| 57 | USBUS BANCORP DEL | 38,845 | $2.1M | 0.44% | |
| 58 | SBUXSTARBUCKS CORP | 24,220 | $2.1M | 0.44% | |
| 59 | CVXCHEVRON CORP NEW | 17,450 | $2.1M | 0.43% | |
| 60 | IAUUSDISHARES GOLD TRUST | 144,308 | $2.0M | 0.42% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 48,858 | $2.0M | 0.41% | |
| 62 | GBDCGOLUB CAP BDC INC | 106,048 | $2.0M | 0.41% | |
| 63 | MOALTRIA GROUP INC | 47,792 | $2.0M | 0.40% | |
| 64 | WTWWILLIS TOWERS WATSON PUB LTD | 10,057 | $1.9M | 0.40% | |
| 65 | ARCCARES CAP CORP | 103,415 | $1.9M | 0.40% | |
| 66 | STWDSTARWOOD PPTY TR INC | 72,610 | $1.8M | 0.36% | |
| 67 | HDSNHUDSON TECHNOLOGIES INC | 2,373,758 | $1.7M | 0.35% | |
| 68 | MCDMCDONALDS CORP | 7,844 | $1.7M | 0.35% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,481 | $1.6M | 0.33% | |
| 70 | ETNEATON CORP PLC | 19,402 | $1.6M | 0.33% | |
| 71 | SNYSANOFI | 34,613 | $1.6M | 0.33% | |
| 72 | ABTABBOTT LABS | 18,754 | $1.6M | 0.32% | |
| 73 | DISDISNEY WALT CO | 11,805 | $1.5M | 0.32% | |
| 74 | NLYEURANNALY CAP MGMT INC | 174,343 | $1.5M | 0.32% | |
| 75 | UNPUNION PACIFIC CORP | 8,261 | $1.3M | 0.27% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 46,622 | $1.3M | 0.27% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 7,854 | $1.3M | 0.27% | Call |
| 78 | PGPROCTER & GAMBLE CO | 9,963 | $1.2M | 0.25% | |
| 79 | PKPARK HOTELS RESORTS INC | 49,450 | $1.2M | 0.25% | |
| 80 | GDXVANECK VECTORS ETF TR | 45,715 | $1.2M | 0.25% | |
| 81 | ZBRAZEBRA TECHNOLOGIES CORP | 5,900 | $1.2M | 0.25% | |
| 82 | CNCCENTENE CORP DEL | 27,688 | $1.2M | 0.25% | |
| 83 | CFGCITIZENS FINL GROUP INC | 32,325 | $1.1M | 0.23% | |
| 84 | TAT&T INC | 29,998 | $1.1M | 0.23% | Call |
| 85 | VIGVANGUARD GROUP | 9,269 | $1.1M | 0.23% | |
| 86 | EMREMERSON ELEC CO | 16,379 | $1.1M | 0.22% | |
| 87 | SGOLABERDEEN STD GOLD ETF TR | 7,467 | $1.1M | 0.22% | |
| 88 | CFCF INDS HLDGS INC | 21,150 | $1.0M | 0.21% | |
| 89 | CVSCVS HEALTH CORP | 15,673 | $989K | 0.20% | |
| 90 | TTENTOTAL S A | 19,025 | $989K | 0.20% | |
| 91 | CBCHUBB LIMITED | 6,111 | $987K | 0.20% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 12,410 | $942K | 0.19% | |
| 93 | AEMAGNICO EAGLE MINES LTD | 17,500 | $938K | 0.19% | |
| 94 | VNQVANGUARD INDEX FDS | 9,805 | $914K | 0.19% | |
| 95 | KOCOCA COLA CO | 16,614 | $904K | 0.19% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $901K | 0.19% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 6,096 | $886K | 0.18% | |
| 98 | SPYSPDR S&P 500 ETF TR | 2,867 | $851K | 0.17% | |
| 99 | ALCALCON INC | 13,338 | $779K | 0.16% | |
| 100 | AMLPUSDALPS ETF TR | 84,520 | $773K | 0.16% |
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