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 |
|---|---|---|---|---|---|
| 101 | PSLV/USPROTT PHYSICAL SILVER TR | 119,425 | $988K | 0.25% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 61,504 | $971K | 0.25% | |
| 103 | —ETF MANAGERS TR | 70,225 | $970K | 0.25% | |
| 104 | TWTRUSDTWITTER INC | 21,528 | $958K | 0.24% | |
| 105 | ABXBARRICK GOLD CORP | 34,000 | $956K | 0.24% | |
| 106 | SPYSPDR S&P 500 ETF TR | 2,727 | $913K | 0.23% | |
| 107 | MDTMEDTRONIC PLC | 7,973 | $829K | 0.21% | Call |
| 108 | CTRACABOT OIL & GAS CORP | 47,675 | $828K | 0.21% | |
| 109 | METAFACEBOOK INC | 3,135 | $821K | 0.21% | |
| 110 | USBUS BANCORP DEL | 22,769 | $816K | 0.21% | |
| 111 | DEODIAGEO PLC | 5,893 | $811K | 0.21% | |
| 112 | TAT&T INC | 27,925 | $797K | 0.20% | Call |
| 113 | VGTVANGUARD WORLD FDS | 2,536 | $790K | 0.20% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $786K | 0.20% | |
| 115 | CFGCITIZENS FINL GROUP INC | 30,578 | $773K | 0.20% | |
| 116 | BHFBRIGHTHOUSE FINL INC | 27,927 | $752K | 0.19% | |
| 117 | NEENEXTERA ENERGY INC | 2,703 | $750K | 0.19% | |
| 118 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,900 | $732K | 0.19% | |
| 119 | HDHOME DEPOT INC | 2,591 | $719K | 0.18% | |
| 120 | NKENIKE INC | 5,676 | $713K | 0.18% | |
| 121 | ENBENBRIDGE INC | 24,304 | $710K | 0.18% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 5,797 | $705K | 0.18% | |
| 123 | VNQVANGUARD INDEX FDS | 8,907 | $703K | 0.18% | |
| 124 | GILDGILEAD SCIENCES INC | 10,909 | $689K | 0.17% | |
| 125 | BLKCHFBLACKROCK INC | 1,221 | $688K | 0.17% | |
| 126 | AGIALAMOS GOLD INC NEW | 77,075 | $677K | 0.17% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 13,357 | $674K | 0.17% | |
| 128 | EMREMERSON ELEC CO | 10,254 | $672K | 0.17% | |
| 129 | BAXBAXTER INTL INC | 8,267 | $665K | 0.17% | |
| 130 | JOFJAPAN SMALLER CAPITALIZATION | 73,670 | $639K | 0.16% | |
| 131 | NMI1EURKIRKLAND LAKE GOLD LTD | 12,600 | $613K | 0.16% | |
| 132 | NEMNEWMONT CORP | 9,488 | $602K | 0.15% | |
| 133 | BETZLISTED FD TR | 27,595 | $592K | 0.15% | |
| 134 | CBCHUBB LIMITED | 4,885 | $567K | 0.14% | |
| 135 | ITEQETF MANAGERS TR | 10,100 | $561K | 0.14% | |
| 136 | PVG1EURPRETIUM RES INC | 42,500 | $546K | 0.14% | |
| 137 | DKNG1USDDRAFTKINGS INC | 9,265 | $545K | 0.14% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 3,876 | $541K | 0.14% | |
| 139 | XLUSELECT SECTOR SPDR TR | 9,080 | $539K | 0.14% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 9,088 | $523K | 0.13% | |
| 141 | IVVISHARES TR | 1,546 | $520K | 0.13% | |
| 142 | BMTABRITISH AMERN TOB PLC | 13,650 | $493K | 0.13% | |
| 143 | GDGENERAL DYNAMICS CORP | 3,548 | $491K | 0.12% | |
| 144 | CBOECBOE GLOBAL MARKETS INC | 5,198 | $456K | 0.12% | |
| 145 | DESPDESPEGAR COM CORP | 70,280 | $447K | 0.11% | |
| 146 | SAVESPIRIT AIRLS INC | 26,305 | $424K | 0.11% | |
| 147 | IEXIDEX CORP | 2,250 | $410K | 0.10% | |
| 148 | ALCALCON AG | 7,137 | $406K | 0.10% | |
| 149 | DYAIDYADIC INTL INC DEL | 53,350 | $404K | 0.10% | |
| 150 | AXPAMERICAN EXPRESS CO | 4,014 | $402K | 0.10% | |
| 151 | BXBLACKSTONE GROUP INC | 7,644 | $399K | 0.10% | |
| 152 | ACNACCENTURE PLC IRELAND | 1,720 | $389K | 0.10% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 10,745 | $386K | 0.10% | |
| 154 | VTVVANGUARD INDEX FDS | 3,645 | $381K | 0.10% | |
| 155 | JDJD.COM INC | 4,825 | $374K | 0.09% | |
| 156 | VUGVANGUARD INDEX FDS | 1,572 | $358K | 0.09% | |
| 157 | ULTAULTA BEAUTY INC | 1,600 | $358K | 0.09% | |
| 158 | BKNGBOOKING HOLDINGS INC | 209 | $358K | 0.09% | |
| 159 | WYWEYERHAEUSER CO MTN BE | 12,513 | $357K | 0.09% | |
| 160 | VBRVANGUARD INDEX FDS | 3,165 | $350K | 0.09% | |
| 161 | ALSALLSTATE CORP | 3,687 | $347K | 0.09% | |
| 162 | XLESELECT SECTOR SPDR TR | 11,515 | $345K | 0.09% | |
| 163 | BIIBBIOGEN INC | 1,202 | $341K | 0.09% | |
| 164 | MORNMORNINGSTAR INC | 2,082 | $334K | 0.08% | |
| 165 | IVOLKRANESHARES TR | 11,900 | $326K | 0.08% | |
| 166 | PPTPUTNAM PREMIER INCOME TR | 73,235 | $326K | 0.08% | |
| 167 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,590 | $324K | 0.08% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.08% | |
| 169 | BACBK OF AMERICA CORP | 13,220 | $318K | 0.08% | |
| 170 | CHTRCHARTER COMMUNICATIONS INC N | 502 | $313K | 0.08% | |
| 171 | CPRTCOPART INC | 2,922 | $307K | 0.08% | |
| 172 | COPCONOCOPHILLIPS | 9,236 | $303K | 0.08% | |
| 173 | LENLENNAR CORP | 3,575 | $292K | 0.07% | |
| 174 | SPGIS&P GLOBAL INC | 800 | $288K | 0.07% | |
| 175 | CRMSALESFORCE COM INC | 1,135 | $285K | 0.07% | |
| 176 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,555 | $284K | 0.07% | |
| 177 | TROWPRICE T ROWE GROUP INC | 2,090 | $268K | 0.07% | |
| 178 | ITWILLINOIS TOOL WKS INC | 1,374 | $265K | 0.07% | |
| 179 | QCOMQUALCOMM INC | 2,232 | $263K | 0.07% | |
| 180 | LINLINDE PLC | 1,086 | $259K | 0.07% | |
| 181 | MAMASTERCARD INCORPORATED | 750 | $254K | 0.06% | |
| 182 | DDOMINION ENERGY INC | 3,204 | $253K | 0.06% | |
| 183 | FNVFRANCO NEV CORP | 1,777 | $248K | 0.06% | |
| 184 | XLVSELECT SECTOR SPDR TR | 2,310 | $244K | 0.06% | |
| 185 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $243K | 0.06% | |
| 186 | DOWDOW INC | 5,113 | $241K | 0.06% | |
| 187 | PAYXPAYCHEX INC | 2,993 | $239K | 0.06% | |
| 188 | WMWASTE MGMT INC DEL | 2,040 | $231K | 0.06% | |
| 189 | NGDNEW GOLD INC CDA | 136,000 | $231K | 0.06% | |
| 190 | DWDMORGAN STANLEY | 4,740 | $229K | 0.06% | |
| 191 | ZTSZOETIS INC | 1,325 | $219K | 0.06% | |
| 192 | EEMISHARES TR | 4,873 | $215K | 0.05% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 605 | $215K | 0.05% | |
| 194 | HONHONEYWELL INTL INC | 1,300 | $214K | 0.05% | |
| 195 | NVDANVIDIA CORPORATION | 395 | $214K | 0.05% | |
| 196 | DDDUPONT DE NEMOURS INC | 3,863 | $214K | 0.05% | |
| 197 | CMICUMMINS INC | 1,001 | $211K | 0.05% | |
| 198 | XLBSELECT SECTOR SPDR TR | 3,268 | $208K | 0.05% | |
| 199 | EOGEOG RES INC | 5,695 | $205K | 0.05% | |
| 200 | HLHECLA MNG CO | 39,625 | $201K | 0.05% |