Pekin Hardy Strauss, Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$394.2M
Holdings
211
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SKMEURSK TELECOM LTD | 555,471 | $12.5M | 3.16% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,058 | $12.4M | 3.14% | |
| 3 | GOOGLALPHABET INC | 8,067 | $11.8M | 3.00% | |
| 4 | AAPLAPPLE INC | 101,436 | $11.7M | 2.98% | Put |
| 5 | —PERTH MINT PHYSICAL GOLD ETF | 528,535 | $9.9M | 2.52% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 161,821 | $9.6M | 2.44% | |
| 7 | ARDXARDELYX INC | 1,721,001 | $9.0M | 2.29% | |
| 8 | HRTXHERON THERAPEUTICS INC | 594,913 | $8.8M | 2.24% | |
| 9 | SONYSONY CORP | 110,514 | $8.5M | 2.15% | |
| 10 | MSFTMICROSOFT CORP | 37,488 | $7.9M | 2.00% | |
| 11 | SILCSILICOM LTD | 230,912 | $7.5M | 1.90% | |
| 12 | MOSMOSAIC CO NEW | 405,703 | $7.4M | 1.88% | |
| 13 | AMZNAMAZON COM INC | 2,247 | $7.1M | 1.79% | |
| 14 | GOOGALPHABET INC | 4,714 | $6.9M | 1.76% | |
| 15 | PEOEXELON CORP | 173,564 | $6.2M | 1.57% | |
| 16 | —SPIRIT AIRLS INC | 4,099,000 | $6.0M | 1.51% | |
| 17 | EVREVERCORE INC | 89,508 | $5.9M | 1.49% | |
| 18 | JLLJONES LANG LASALLE INC | 59,857 | $5.7M | 1.45% | |
| 19 | CFCF INDS HLDGS INC | 179,822 | $5.5M | 1.40% | |
| 20 | JNJJOHNSON & JOHNSON | 36,481 | $5.4M | 1.38% | |
| 21 | NVSNNOVARTIS AG | 62,201 | $5.4M | 1.37% | |
| 22 | ITRNITURAN LOCATION AND CONTROL | 377,119 | $5.3M | 1.33% | |
| 23 | XOMEXXON MOBIL CORP | 150,243 | $5.2M | 1.31% | |
| 24 | ALAIR LEASE CORP | 174,720 | $5.1M | 1.30% | |
| 25 | COHREURCOHERENT INC | 44,590 | $4.9M | 1.25% | |
| 26 | MRKMERCK & CO. INC | 58,804 | $4.9M | 1.24% | |
| 27 | IAUUSDISHARES GOLD TRUST | 270,368 | $4.9M | 1.23% | |
| 28 | PEPPEPSICO INC | 33,070 | $4.6M | 1.16% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 98,913 | $4.3M | 1.09% | |
| 30 | TPICQTPI COMPOSITES INC | 146,922 | $4.3M | 1.08% | |
| 31 | —UROVANT SCIENCES LTD | 424,127 | $4.0M | 1.00% | |
| 32 | NLYEURANNALY CAPITAL MANAGEMENT IN | 504,896 | $3.6M | 0.91% | |
| 33 | ABBVABBVIE INC | 37,894 | $3.3M | 0.84% | |
| 34 | WMTWALMART INC | 23,125 | $3.2M | 0.82% | |
| 35 | GDXVANECK VECTORS ETF TR | 82,454 | $3.2M | 0.82% | |
| 36 | CEF/USPROTT PHYSICAL GOLD & SILVE | 170,182 | $3.1M | 0.79% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 51,206 | $3.1M | 0.78% | |
| 38 | CNRCANADIAN NATL RY CO | 28,749 | $3.1M | 0.78% | |
| 39 | VVISA INC | 14,830 | $3.0M | 0.75% | |
| 40 | SLRCSOLAR CAP LTD | 182,654 | $2.9M | 0.73% | |
| 41 | MOALTRIA GROUP INC | 69,637 | $2.7M | 0.68% | |
| 42 | FNDESCHWAB STRATEGIC TR | 111,206 | $2.6M | 0.67% | |
| 43 | GVALCAMBRIA ETF TR | 151,246 | $2.6M | 0.66% | |
| 44 | CHLUSDCHINA MOBILE LIMITED | 76,099 | $2.4M | 0.62% | |
| 45 | PFEPFIZER INC | 64,522 | $2.4M | 0.60% | |
| 46 | WFCWELLS FARGO CO NEW | 100,631 | $2.4M | 0.60% | |
| 47 | AONAON PLC | 11,419 | $2.4M | 0.60% | |
| 48 | AGNCAGNC INVT CORP | 168,877 | $2.3M | 0.60% | |
| 49 | MCDMCDONALDS CORP | 9,950 | $2.2M | 0.55% | |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 53,208 | $2.2M | 0.55% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 7,392 | $2.2M | 0.55% | |
| 52 | JPMJPMORGAN CHASE & CO | 21,891 | $2.1M | 0.53% | |
| 53 | SUSUNCOR ENERGY INC NEW | 171,420 | $2.1M | 0.53% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 26,263 | $2.0M | 0.50% | |
| 55 | VTIVANGUARD INDEX FDS | 11,378 | $1.9M | 0.49% | |
| 56 | SGOLABERDEEN STD GOLD ETF TR | 103,180 | $1.9M | 0.48% | |
| 57 | ABTABBOTT LABS | 17,052 | $1.9M | 0.47% | |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 53,130 | $1.8M | 0.47% | |
| 59 | CMECME GROUP INC | 10,960 | $1.8M | 0.47% | |
| 60 | SBUXSTARBUCKS CORP | 21,260 | $1.8M | 0.46% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 14,014 | $1.8M | 0.46% | |
| 62 | GBDCGOLUB CAP BDC INC | 130,746 | $1.7M | 0.44% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,705 | $1.7M | 0.43% | |
| 64 | CVXCHEVRON CORP NEW | 23,102 | $1.7M | 0.42% | |
| 65 | TWITITAN INTL INC ILL | 573,636 | $1.7M | 0.42% | |
| 66 | OUNZVANECK MERK GOLD TR | 90,050 | $1.7M | 0.42% | |
| 67 | BKBANK NEW YORK MELLON CORP | 48,222 | $1.7M | 0.42% | |
| 68 | EMBJEMBRAER S.A. | 369,341 | $1.6M | 0.41% | |
| 69 | BPBP PLC | 92,937 | $1.6M | 0.41% | |
| 70 | CNCCENTENE CORP DEL | 27,688 | $1.6M | 0.41% | |
| 71 | ARKFARK ETF TR | 39,600 | $1.6M | 0.40% | |
| 72 | FDXFEDEX CORP | 6,233 | $1.6M | 0.40% | |
| 73 | SNYSANOFI | 31,138 | $1.6M | 0.40% | |
| 74 | HDSNHUDSON TECHNOLOGIES INC | 1,356,699 | $1.6M | 0.40% | |
| 75 | ETNEATON CORP PLC | 15,056 | $1.5M | 0.39% | |
| 76 | ARKKARK ETF TR | 15,815 | $1.5M | 0.37% | |
| 77 | EQREQUITY RESIDENTIAL | 27,885 | $1.4M | 0.36% | |
| 78 | AEMAGNICO EAGLE MINES LTD | 17,291 | $1.4M | 0.35% | |
| 79 | UNPUNION PAC CORP | 6,596 | $1.3M | 0.33% | |
| 80 | CVSCVS HEALTH CORP | 21,807 | $1.3M | 0.32% | |
| 81 | SGDMSPROTT ETF TRUST | 37,850 | $1.3M | 0.32% | |
| 82 | SILGLOBAL X FDS | 29,040 | $1.3M | 0.32% | |
| 83 | WTWWILLIS TOWERS WATSON PLC LTD | 6,004 | $1.3M | 0.32% | |
| 84 | PGPROCTER AND GAMBLE CO | 8,956 | $1.2M | 0.32% | |
| 85 | KBAKRANESHARES TR | 31,495 | $1.2M | 0.32% | |
| 86 | ICLNISHARES TR | 67,000 | $1.2M | 0.31% | |
| 87 | ARCCARES CAPITAL CORP | 87,200 | $1.2M | 0.31% | |
| 88 | KWEBKRANESHARES TR | 17,800 | $1.2M | 0.31% | |
| 89 | —ETF MANAGERS TR | 22,050 | $1.2M | 0.30% | |
| 90 | BXMTBLACKSTONE MTG TR INC | 54,119 | $1.2M | 0.30% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,175 | $1.1M | 0.29% | |
| 92 | DHRDANAHER CORPORATION | 5,218 | $1.1M | 0.29% | |
| 93 | PAASPAN AMERN SILVER CORP | 34,017 | $1.1M | 0.28% | |
| 94 | KOCOCA COLA CO | 21,889 | $1.1M | 0.27% | |
| 95 | GDXJVANECK VECTORS ETF TR | 19,485 | $1.1M | 0.27% | |
| 96 | SCSCSCANSOURCE INC | 53,800 | $1.1M | 0.27% | |
| 97 | ITBISHARES TR | 18,035 | $1.0M | 0.26% | |
| 98 | CMCSACOMCAST CORP NEW | 22,062 | $1.0M | 0.26% | |
| 99 | SLVISHARES SILVER TR | 46,965 | $1.0M | 0.26% | Call |
| 100 | PYPLPAYPAL HLDGS INC | 5,065 | $998K | 0.25% |
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