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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 24,713 | $667K | 0.10% | |
| 202 | BAXBAXTER INTL INC | 8,227 | $662K | 0.09% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 5,760 | $661K | 0.09% | |
| 204 | BACBK OF AMERICA CORP | 15,520 | $659K | 0.09% | |
| 205 | SPPPSPROTT PHYSICAL PLAT PALLAD | 45,360 | $650K | 0.09% | |
| 206 | GILDGILEAD SCIENCES INC | 8,850 | $618K | 0.09% | |
| 207 | IWMISHARES TR | 2,722 | $596K | 0.09% | |
| 208 | ARKFARK ETF TR | 11,920 | $588K | 0.08% | |
| 209 | DKNG1USDDRAFTKINGS INC | 11,865 | $571K | 0.08% | |
| 210 | VBRVANGUARD INDEX FDS | 3,370 | $570K | 0.08% | |
| 211 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,245 | $558K | 0.08% | |
| 212 | XYZSQUARE INC | 2,300 | $552K | 0.08% | |
| 213 | VWOBVANGUARD WHITEHALL FDS | 7,035 | $551K | 0.08% | |
| 214 | REMXVANECK ETF TRUST | 5,330 | $550K | 0.08% | |
| 215 | —FIREEYE INC | 525,000 | $524K | 0.07% | |
| 216 | AAXJISHARES TR | 5,962 | $506K | 0.07% | |
| 217 | COPXGLOBAL X FDS | 14,790 | $506K | 0.07% | |
| 218 | VIRVIR BIOTECHNOLOGY INC | 11,500 | $500K | 0.07% | |
| 219 | SILCSILICOM LTD | 11,501 | $497K | 0.07% | |
| 220 | GDGENERAL DYNAMICS CORP | 2,505 | $491K | 0.07% | |
| 221 | SOXXISHARES TR | 1,095 | $488K | 0.07% | |
| 222 | FLRNSPDR SER TR | 15,470 | $474K | 0.07% | |
| 223 | CLFCLEVELAND-CLIFFS INC NEW | 23,800 | $471K | 0.07% | |
| 224 | AMHAMERICAN HOMES 4 RENT | 12,365 | $471K | 0.07% | |
| 225 | IEXIDEX CORP | 2,250 | $466K | 0.07% | |
| 226 | IVVISHARES TR | 1,076 | $464K | 0.07% | |
| 227 | DBIDESIGNER BRANDS INC | 32,935 | $459K | 0.07% | |
| 228 | SICPQSILVERGATE CAP CORP | 3,945 | $456K | 0.07% | |
| 229 | MSDMORGAN STANLEY EMKT DBT FD I | 49,420 | $450K | 0.06% | |
| 230 | MORNMORNINGSTAR INC | 1,729 | $448K | 0.06% | |
| 231 | TWTRUSDTWITTER INC | 7,415 | $448K | 0.06% | |
| 232 | MARAMARATHON DIGITAL HOLDINGS IN | 14,200 | $448K | 0.06% | |
| 233 | PLTRPALANTIR TECHNOLOGIES INC | 18,600 | $447K | 0.06% | Call |
| 234 | CMPSCOMPASS PATHWAYS PLC | 14,700 | $439K | 0.06% | |
| 235 | XLRESELECT SECTOR SPDR TR | 9,860 | $438K | 0.06% | |
| 236 | VTVVANGUARD INDEX FDS | 3,223 | $436K | 0.06% | |
| 237 | MQ8MAG SILVER CORP | 26,625 | $431K | 0.06% | |
| 238 | CRMSALESFORCE COM INC | 1,585 | $430K | 0.06% | |
| 239 | NETCLOUDFLARE INC | 3,764 | $424K | 0.06% | |
| 240 | VEUVANGUARD INTL EQUITY INDEX F | 6,885 | $420K | 0.06% | |
| 241 | CCIFVERTICAL CAP INCOME FD | 39,255 | $412K | 0.06% | |
| 242 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.06% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 8,742 | $411K | 0.06% | |
| 244 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,590 | $395K | 0.06% | |
| 245 | LRCXEURLAM RESEARCH CORP | 690 | $393K | 0.06% | |
| 246 | CHTRCHARTER COMMUNICATIONS INC N | 528 | $384K | 0.05% | |
| 247 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 9,430 | $382K | 0.05% | |
| 248 | KWEBKRANESHARES TR | 8,000 | $379K | 0.05% | Call |
| 249 | ALCALCON AG | 4,634 | $378K | 0.05% | |
| 250 | ULTAULTA BEAUTY INC | 1,045 | $377K | 0.05% | |
| 251 | ALAIR LEASE CORP | 9,377 | $369K | 0.05% | |
| 252 | TROWPRICE T ROWE GROUP INC | 1,875 | $369K | 0.05% | |
| 253 | 37MMRC GLOBAL INC | 49,880 | $366K | 0.05% | |
| 254 | PVG1EURPRETIUM RES INC | 37,800 | $364K | 0.05% | |
| 255 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 29,258 | $359K | 0.05% | |
| 256 | TSLATESLA INC | 462 | $358K | 0.05% | |
| 257 | EMBJEMBRAER S.A. | 20,925 | $356K | 0.05% | |
| 258 | KLMNINVESCO EXCH TRADED FD TR II | 46,355 | $353K | 0.05% | |
| 259 | SPGIS&P GLOBAL INC | 800 | $340K | 0.05% | |
| 260 | AYX 0.5 08/01/24ALTERYX INC | 350,000 | $332K | 0.05% | |
| 261 | LENLENNAR CORP | 3,520 | $330K | 0.05% | |
| 262 | XLKSELECT SECTOR SPDR TR | 2,151 | $321K | 0.05% | |
| 263 | GSKGLAXOSMITHKLINE PLC | 8,236 | $315K | 0.04% | |
| 264 | WYWEYERHAEUSER CO MTN BE | 8,848 | $315K | 0.04% | |
| 265 | RBLXROBLOX CORP | 4,130 | $312K | 0.04% | |
| 266 | RYNRAYONIER INC | 8,570 | $306K | 0.04% | |
| 267 | AIAISHARES TR | 3,915 | $306K | 0.04% | |
| 268 | BOTZGLOBAL X FDS | 8,315 | $304K | 0.04% | |
| 269 | VUGVANGUARD INDEX FDS | 1,045 | $303K | 0.04% | |
| 270 | ATMPBARCLAYS BANK PLC | 10,674 | $297K | 0.04% | Call |
| 271 | DYAIDYADIC INTL INC DEL | 53,350 | $297K | 0.04% | |
| 272 | HFROHIGHLAND INCOME FD | 27,424 | $295K | 0.04% | |
| 273 | AGGISHARES TR | 2,563 | $294K | 0.04% | |
| 274 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $294K | 0.04% | |
| 275 | ACNACCENTURE PLC IRELAND | 915 | $293K | 0.04% | |
| 276 | DBXDROPBOX INC | 10,000 | $292K | 0.04% | |
| 277 | ITWILLINOIS TOOL WKS INC | 1,374 | $284K | 0.04% | |
| 278 | BIIBBIOGEN INC | 981 | $278K | 0.04% | |
| 279 | COSTCOSTCO WHSL CORP NEW | 605 | $272K | 0.04% | |
| 280 | JLSNUVEEN MORTGAGE AND INCOME F | 13,125 | $272K | 0.04% | |
| 281 | MOOVANECK ETF TRUST | 2,965 | $271K | 0.04% | |
| 282 | XLVSELECT SECTOR SPDR TR | 2,095 | $267K | 0.04% | |
| 283 | MAMASTERCARD INCORPORATED | 765 | $266K | 0.04% | |
| 284 | FLOTISHARES TR | 5,240 | $266K | 0.04% | |
| 285 | LINLINDE PLC | 876 | $257K | 0.04% | |
| 286 | LLYLILLY ELI & CO | 1,102 | $255K | 0.04% | |
| 287 | KBALUSDKIMBALL INTL INC | 22,465 | $252K | 0.04% | |
| 288 | EEMISHARES TR | 4,873 | $246K | 0.04% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 4,078 | $245K | 0.03% | |
| 290 | BABOEING CO | 1,110 | $244K | 0.03% | |
| 291 | ICLNISHARES TR | 11,200 | $242K | 0.03% | |
| 292 | NSCNORFOLK SOUTHN CORP | 992 | $237K | 0.03% | |
| 293 | SIL1EURSILVERCREST METALS INC | 33,500 | $234K | 0.03% | |
| 294 | DDOMINION ENERGY INC | 3,194 | $233K | 0.03% | |
| 295 | DRIVGLOBAL X FDS | 8,400 | $230K | 0.03% | |
| 296 | MLMMARTIN MARIETTA MATLS INC | 665 | $227K | 0.03% | |
| 297 | XFRAXBLACKROCK FLOATING RATE INCO | 17,000 | $227K | 0.03% | |
| 298 | HLHECLA MNG CO | 41,275 | $227K | 0.03% | |
| 299 | CMICUMMINS INC | 1,001 | $225K | 0.03% | |
| 300 | ZTSZOETIS INC | 1,130 | $219K | 0.03% |