Pekin Hardy Strauss, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$700.9M
Holdings
328
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 3,736,161 | $51.6M | 7.36% | |
| 2 | GOOGLALPHABET INC | 6,133 | $16.4M | 2.34% | |
| 3 | AAPLAPPLE INC | 111,837 | $15.8M | 2.26% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,470 | $14.3M | 2.04% | |
| 5 | XOMEXXON MOBIL CORP | 228,996 | $13.5M | 1.92% | |
| 6 | SKMEURSK TELECOM LTD | 445,496 | $13.4M | 1.91% | |
| 7 | GOOGALPHABET INC | 4,570 | $12.2M | 1.74% | |
| 8 | MOSMOSAIC CO NEW | 335,333 | $12.0M | 1.71% | |
| 9 | AERAERCAP HOLDINGS NV | 197,249 | $11.4M | 1.63% | |
| 10 | SONYSONY GROUP CORPORATION | 97,473 | $10.8M | 1.54% | |
| 11 | IVOLKRANESHARES TR | 376,321 | $10.5M | 1.50% | |
| 12 | SFMSPROUTS FMRS MKT INC | 450,633 | $10.4M | 1.49% | |
| 13 | CFCF INDS HLDGS INC | 184,220 | $10.3M | 1.47% | |
| 14 | MSFTMICROSOFT CORP | 36,440 | $10.3M | 1.47% | |
| 15 | OUNZVANECK MERK GOLD TR | 528,688 | $9.0M | 1.29% | |
| 16 | AMZNAMAZON COM INC | 2,647 | $8.7M | 1.24% | |
| 17 | HLFHERBALIFE NUTRITION LTD | 205,051 | $8.7M | 1.24% | |
| 18 | METAFACEBOOK INC | 23,324 | $7.9M | 1.13% | |
| 19 | KRBNKRANESHARES TR | 190,570 | $7.8M | 1.12% | |
| 20 | —SPIRIT AIRLS INC | 3,126,000 | $7.1M | 1.01% | |
| 21 | SUSUNCOR ENERGY INC NEW | 323,806 | $6.7M | 0.96% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 123,021 | $6.6M | 0.95% | |
| 23 | ITRNITURAN LOCATION AND CONTROL | 258,435 | $6.6M | 0.94% | |
| 24 | ALSALLSTATE CORP | 50,325 | $6.4M | 0.91% | |
| 25 | DLTRDOLLAR TREE INC | 61,317 | $5.9M | 0.84% | |
| 26 | ELVANTHEM INC | 15,355 | $5.7M | 0.82% | |
| 27 | CCOCAMECO CORP | 262,079 | $5.7M | 0.81% | |
| 28 | PEOEXELON CORP | 114,254 | $5.5M | 0.79% | |
| 29 | JNJJOHNSON & JOHNSON | 32,711 | $5.3M | 0.75% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 39,610 | $5.1M | 0.73% | |
| 31 | CEF/USPROTT PHYSICAL GOLD & SILVE | 298,742 | $5.1M | 0.73% | |
| 32 | NWLNEWELL BRANDS INC | 224,778 | $5.0M | 0.71% | |
| 33 | MRKMERCK & CO INC | 63,327 | $4.8M | 0.68% | |
| 34 | PEPPEPSICO INC | 31,552 | $4.7M | 0.68% | |
| 35 | HRTXHERON THERAPEUTICS INC | 443,385 | $4.7M | 0.68% | |
| 36 | VRPINVESCO EXCH TRADED FD TR II | 179,791 | $4.7M | 0.67% | |
| 37 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 113,910 | $4.6M | 0.66% | |
| 38 | CIKCREDIT SUISSE GROUP | 460,600 | $4.5M | 0.65% | |
| 39 | IAU*ISHARES GOLD TR | 132,083 | $4.4M | 0.63% | |
| 40 | INFLLISTED FD TR | 151,030 | $4.4M | 0.63% | |
| 41 | EVREVERCORE INC | 32,209 | $4.3M | 0.61% | |
| 42 | NVSNNOVARTIS AG | 51,674 | $4.2M | 0.60% | |
| 43 | ABBVABBVIE INC | 39,123 | $4.2M | 0.60% | |
| 44 | FNDESCHWAB STRATEGIC TR | 129,817 | $4.2M | 0.60% | |
| 45 | COHREURCOHERENT INC | 16,625 | $4.2M | 0.59% | |
| 46 | BRWTEMPLETON GLOBAL INCOME FD | 764,113 | $4.1M | 0.59% | |
| 47 | JPMJPMORGAN CHASE & CO | 24,979 | $4.1M | 0.58% | |
| 48 | VTIPVANGUARD MALVERN FDS | 74,343 | $3.9M | 0.56% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 61,737 | $3.7M | 0.52% | |
| 50 | ETNBGBP89BIO INC | 184,932 | $3.6M | 0.52% | |
| 51 | EOGEOG RES INC | 45,099 | $3.6M | 0.52% | |
| 52 | VVISA INC | 15,857 | $3.5M | 0.50% | |
| 53 | CVXCHEVRON CORP NEW | 34,701 | $3.5M | 0.50% | |
| 54 | GDXVANECK ETF TRUST | 114,698 | $3.4M | 0.48% | |
| 55 | CBONVANECK ETF TRUST | 138,395 | $3.4M | 0.48% | |
| 56 | LITELUMENTUM HLDGS INC | 40,310 | $3.4M | 0.48% | |
| 57 | DVNDEVON ENERGY CORP NEW | 93,940 | $3.3M | 0.48% | |
| 58 | GKDGRAND CANYON ED INC | 36,726 | $3.2M | 0.46% | |
| 59 | PSLV/USPROTT PHYSICAL SILVER TR | 415,675 | $3.2M | 0.46% | |
| 60 | WMTWALMART INC | 22,597 | $3.1M | 0.45% | |
| 61 | WFCWELLS FARGO CO NEW | 67,463 | $3.1M | 0.45% | |
| 62 | PFEPFIZER INC | 72,515 | $3.1M | 0.44% | |
| 63 | CNRCANADIAN NATL RY CO | 26,749 | $3.1M | 0.44% | |
| 64 | EQREQUITY RESIDENTIAL | 37,954 | $3.1M | 0.44% | |
| 65 | PFFISHARES TR | 78,033 | $3.0M | 0.43% | |
| 66 | MUMICRON TECHNOLOGY INC | 41,550 | $2.9M | 0.42% | |
| 67 | AGNCAGNC INVT CORP | 186,374 | $2.9M | 0.42% | |
| 68 | XLESELECT SECTOR SPDR TR | 56,011 | $2.9M | 0.42% | |
| 69 | CIBRFIRST TR EXCHANGE TRADED FD | 58,891 | $2.9M | 0.41% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 33,182 | $2.9M | 0.41% | |
| 71 | AMLPALPS ETF TR | 83,113 | $2.8M | 0.40% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 28,758 | $2.7M | 0.39% | |
| 73 | FNVFRANCO NEV CORP | 20,706 | $2.7M | 0.38% | |
| 74 | AONAON PLC | 9,068 | $2.6M | 0.37% | |
| 75 | EWYISHARES INC | 32,062 | $2.6M | 0.37% | |
| 76 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,750,000 | $2.6M | 0.37% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 50,515 | $2.5M | 0.36% | |
| 78 | MOALTRIA GROUP INC | 55,348 | $2.5M | 0.36% | |
| 79 | SILGLOBAL X FDS | 71,684 | $2.5M | 0.36% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,495 | $2.5M | 0.36% | Call |
| 81 | SBUXSTARBUCKS CORP | 22,553 | $2.5M | 0.35% | |
| 82 | MCDMCDONALDS CORP | 10,253 | $2.5M | 0.35% | |
| 83 | —SCORPIO TANKERS INC | 2,440,000 | $2.4M | 0.35% | |
| 84 | TECK/BTECK RESOURCES LTD | 96,245 | $2.4M | 0.34% | |
| 85 | NTRNUTRIEN LTD | 36,229 | $2.4M | 0.34% | |
| 86 | JOFJAPAN SMALLER CAPITALIZATION | 255,405 | $2.3M | 0.33% | |
| 87 | BKBANK NEW YORK MELLON CORP | 44,388 | $2.3M | 0.33% | |
| 88 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 2,250,000 | $2.3M | 0.32% | |
| 89 | LMTLOCKHEED MARTIN CORP | 6,509 | $2.2M | 0.32% | |
| 90 | CCNECNB FINL CORP PA | 92,005 | $2.2M | 0.32% | |
| 91 | ETNEATON CORP PLC | 14,301 | $2.1M | 0.30% | |
| 92 | BXBLACKSTONE INC | 18,170 | $2.1M | 0.30% | |
| 93 | VTIVANGUARD INDEX FDS | 9,347 | $2.1M | 0.30% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 13,489 | $2.1M | 0.30% | |
| 95 | EWTISHARES INC | 32,735 | $2.0M | 0.29% | |
| 96 | CMECME GROUP INC | 10,362 | $2.0M | 0.29% | |
| 97 | SLVISHARES SILVER TR | 95,965 | $2.0M | 0.28% | Call |
| 98 | ABTABBOTT LABS | 16,152 | $1.9M | 0.27% | |
| 99 | EWJISHARES INC | 27,125 | $1.9M | 0.27% | |
| 100 | PYPLPAYPAL HLDGS INC | 7,126 | $1.9M | 0.26% |
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