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 | Value |
|---|---|
PHYS/USPROTT PHYSICAL GOLD TR | $51.6M |
GOOGLALPHABET INC | $16.4M |
AAPLAPPLE INC | $15.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.3M |
XOMEXXON MOBIL CORP | $13.5M |
SKMEURSK TELECOM LTD | $13.4M |
GOOGALPHABET INC | $12.2M |
MOSMOSAIC CO NEW | $12.0M |
AERAERCAP HOLDINGS NV | $11.4M |
SONYSONY GROUP CORPORATION | $10.8M |
IVOLKRANESHARES TR | $10.5M |
SFMSPROUTS FMRS MKT INC | $10.4M |
CFCF INDS HLDGS INC | $10.3M |
MSFTMICROSOFT CORP | $10.3M |
OUNZVANECK MERK GOLD TR | $9.0M |
AMZNAMAZON COM INC | $8.7M |
HLFHERBALIFE NUTRITION LTD | $8.7M |
METAFACEBOOK INC | $7.9M |
KRBNKRANESHARES TR | $7.8M |
—SPIRIT AIRLS INC | $7.1M |
SUSUNCOR ENERGY INC NEW | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
ITRNITURAN LOCATION AND CONTROL | $6.6M |
ALSALLSTATE CORP | $6.4M |
DLTRDOLLAR TREE INC | $5.9M |
ELVANTHEM INC | $5.7M |
CCOCAMECO CORP | $5.7M |
PEOEXELON CORP | $5.5M |
JNJJOHNSON & JOHNSON | $5.3M |
SPGSIMON PPTY GROUP INC NEW | $5.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $5.1M |
NWLNEWELL BRANDS INC | $5.0M |
MRKMERCK & CO INC | $4.8M |
PEPPEPSICO INC | $4.7M |
HRTXHERON THERAPEUTICS INC | $4.7M |
VRPINVESCO EXCH TRADED FD TR II | $4.7M |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $4.6M |
CIKCREDIT SUISSE GROUP | $4.5M |
IAU*ISHARES GOLD TR | $4.4M |
INFLLISTED FD TR | $4.4M |
EVREVERCORE INC | $4.3M |
NVSNNOVARTIS AG | $4.2M |
ABBVABBVIE INC | $4.2M |
FNDESCHWAB STRATEGIC TR | $4.2M |
COHREURCOHERENT INC | $4.2M |
BRWTEMPLETON GLOBAL INCOME FD | $4.1M |
JPMJPMORGAN CHASE & CO | $4.1M |
VTIPVANGUARD MALVERN FDS | $3.9M |
BMYBRISTOL-MYERS SQUIBB CO | $3.7M |
ETNBGBP89BIO INC | $3.6M |
EOGEOG RES INC | $3.6M |
VVISA INC | $3.5M |
CVXCHEVRON CORP NEW | $3.5M |
GDXVANECK ETF TRUST | $3.4M |
CBONVANECK ETF TRUST | $3.4M |
LITELUMENTUM HLDGS INC | $3.4M |
DVNDEVON ENERGY CORP NEW | $3.3M |
GKDGRAND CANYON ED INC | $3.2M |
PSLV/USPROTT PHYSICAL SILVER TR | $3.2M |
WMTWALMART INC | $3.1M |
WFCWELLS FARGO CO NEW | $3.1M |
PFEPFIZER INC | $3.1M |
CNRCANADIAN NATL RY CO | $3.1M |
EQREQUITY RESIDENTIAL | $3.1M |
PFFISHARES TR | $3.0M |
MUMICRON TECHNOLOGY INC | $2.9M |
AGNCAGNC INVT CORP | $2.9M |
XLESELECT SECTOR SPDR TR | $2.9M |
CIBRFIRST TR EXCHANGE TRADED FD | $2.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.9M |
AMLPALPS ETF TR | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.7M |
FNVFRANCO NEV CORP | $2.7M |
AONAON PLC | $2.6M |
EWYISHARES INC | $2.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2.6M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
MOALTRIA GROUP INC | $2.5M |
SILGLOBAL X FDS | $2.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.5M |
SBUXSTARBUCKS CORP | $2.5M |
MCDMCDONALDS CORP | $2.5M |
—SCORPIO TANKERS INC | $2.4M |
TECK/BTECK RESOURCES LTD | $2.4M |
NTRNUTRIEN LTD | $2.4M |
JOFJAPAN SMALLER CAPITALIZATION | $2.3M |
BKBANK NEW YORK MELLON CORP | $2.3M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $2.3M |
LMTLOCKHEED MARTIN CORP | $2.2M |
CCNECNB FINL CORP PA | $2.2M |
ETNEATON CORP PLC | $2.1M |
BXBLACKSTONE INC | $2.1M |
VTIVANGUARD INDEX FDS | $2.1M |
VIGVANGUARD SPECIALIZED FUNDS | $2.1M |
EWTISHARES INC | $2.0M |
CMECME GROUP INC | $2.0M |
SLVISHARES SILVER TR | $2.0M |
ABTABBOTT LABS | $1.9M |
EWJISHARES INC | $1.9M |
PYPLPAYPAL HLDGS INC | $1.9M |
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