Pekin Hardy Strauss, Inc. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$582.0M
Holdings
205
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,602,868 | $37.8M | 6.49% | Call |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,017,944 | $36.8M | 6.32% | |
| 3 | JLLJONES LANG LASALLE INC | 106,602 | $18.6M | 3.19% | |
| 4 | SAVESPIRIT AIRLS INC | 451,673 | $18.2M | 3.13% | |
| 5 | WBWEIBO CORP | 354,746 | $16.4M | 2.83% | |
| 6 | SKMEURSK TELECOM LTD | 701,384 | $16.2M | 2.79% | |
| 7 | ARDXARDELYX INC | 2,122,592 | $15.9M | 2.74% | |
| 8 | CHLUSDCHINA MOBILE LIMITED | 344,633 | $14.6M | 2.50% | |
| 9 | EMBJEMBRAER S A | 736,318 | $14.4M | 2.47% | |
| 10 | ALAIR LEASE CORP | 295,356 | $14.0M | 2.41% | |
| 11 | CRTOCRITEO S A | 780,527 | $13.5M | 2.32% | |
| 12 | SONYSONY CORP | 192,364 | $13.1M | 2.25% | |
| 13 | MOSMOSAIC CO NEW | 595,955 | $12.9M | 2.22% | |
| 14 | HRTXHERON THERAPEUTICS INC | 489,960 | $11.5M | 1.98% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 171,457 | $10.5M | 1.81% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,283 | $9.8M | 1.68% | |
| 17 | SILCSILICOM LTD | 293,366 | $9.8M | 1.68% | |
| 18 | NLYEURANNALY CAP MGMT INC | 994,320 | $9.4M | 1.61% | |
| 19 | AAPLAPPLE INC | 29,526 | $8.7M | 1.49% | |
| 20 | MSFTMICROSOFT CORP | 45,798 | $7.2M | 1.24% | |
| 21 | GOOGLALPHABET INC | 5,309 | $7.1M | 1.22% | |
| 22 | SUSUNCOR ENERGY INC NEW | 212,406 | $7.0M | 1.20% | |
| 23 | GOOGALPHABET INC | 5,185 | $6.9M | 1.19% | |
| 24 | NVSNNOVARTIS A G | 71,216 | $6.7M | 1.16% | |
| 25 | CEF/USPROTT PHYSICAL GOLD & SILVE | 436,473 | $6.4M | 1.10% | |
| 26 | XOMEXXON MOBIL CORP | 89,126 | $6.2M | 1.07% | |
| 27 | PEOEXELON CORP | 135,601 | $6.2M | 1.06% | |
| 28 | BPBP PLC | 157,798 | $6.0M | 1.02% | |
| 29 | DESPDESPEGAR COM CORP | 435,931 | $5.9M | 1.01% | |
| 30 | BXMTBLACKSTONE MTG TR INC | 154,264 | $5.7M | 0.99% | |
| 31 | GVALCAMBRIA ETF TR | 234,581 | $5.6M | 0.96% | |
| 32 | RYAAYRYANAIR HLDGS PLC | 62,994 | $5.5M | 0.95% | |
| 33 | MRKMERCK & CO INC | 60,372 | $5.5M | 0.94% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 113,969 | $5.1M | 0.87% | |
| 35 | JNJJOHNSON & JOHNSON | 34,594 | $5.0M | 0.87% | |
| 36 | GQ9SPDR GOLD TRUST | 35,296 | $5.0M | 0.87% | |
| 37 | PEPPEPSICO INC | 35,250 | $4.8M | 0.83% | |
| 38 | AMZNAMAZON COM INC | 2,358 | $4.4M | 0.75% | |
| 39 | —SINA CORP | 102,688 | $4.1M | 0.70% | |
| 40 | TWITITAN INTL INC ILL | 1,006,044 | $3.6M | 0.63% | Call |
| 41 | BXBLACKSTONE GROUP INC | 64,342 | $3.6M | 0.62% | |
| 42 | ABBVABBVIE INC | 38,269 | $3.4M | 0.58% | |
| 43 | JPMJPMORGAN CHASE & CO | 23,733 | $3.3M | 0.57% | |
| 44 | SLRCSOLAR CAP LTD | 158,222 | $3.3M | 0.56% | |
| 45 | COHREURCOHERENT INC | 19,524 | $3.2M | 0.56% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 49,756 | $3.2M | 0.55% | |
| 47 | AONAON PLC | 15,334 | $3.2M | 0.55% | |
| 48 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 50,575 | $3.2M | 0.55% | |
| 49 | VTIVANGUARD INDEX FDS | 19,241 | $3.1M | 0.54% | |
| 50 | BKBANK NEW YORK MELLON CORP | 57,557 | $2.9M | 0.50% | |
| 51 | VVISA INC | 14,640 | $2.8M | 0.47% | |
| 52 | CNRCANADIAN NATL RY CO | 29,941 | $2.7M | 0.47% | |
| 53 | WMTWALMART INC | 22,360 | $2.7M | 0.46% | |
| 54 | OUNZVANECK MERK GOLD TRUST | 177,468 | $2.6M | 0.45% | |
| 55 | GBDCGOLUB CAP BDC INC | 142,474 | $2.6M | 0.45% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 91,286 | $2.6M | 0.44% | |
| 57 | MOALTRIA GROUP INC | 49,267 | $2.5M | 0.42% | |
| 58 | PFEPFIZER INC | 62,549 | $2.5M | 0.42% | |
| 59 | CMECME GROUP INC | 12,003 | $2.4M | 0.41% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,330 | $2.4M | 0.41% | |
| 61 | USBUS BANCORP DEL | 37,845 | $2.2M | 0.39% | |
| 62 | VEAVANGUARD TAX MANAGED INTL FD | 49,548 | $2.2M | 0.38% | |
| 63 | BHFBRIGHTHOUSE FINL INC | 54,021 | $2.1M | 0.36% | |
| 64 | CVXCHEVRON CORP NEW | 17,255 | $2.1M | 0.36% | |
| 65 | SBUXSTARBUCKS CORP | 23,265 | $2.0M | 0.35% | |
| 66 | IAUUSDISHARES GOLD TRUST | 135,278 | $2.0M | 0.34% | |
| 67 | ARCCARES CAP CORP | 104,860 | $2.0M | 0.34% | |
| 68 | HDSNHUDSON TECHNOLOGIES INC | 1,956,480 | $1.9M | 0.33% | |
| 69 | WTWWILLIS TOWERS WATSON PUB LTD | 9,440 | $1.9M | 0.33% | |
| 70 | STWDSTARWOOD PPTY TR INC | 75,425 | $1.9M | 0.32% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 21,520 | $1.8M | 0.31% | |
| 72 | ETNEATON CORP PLC | 19,302 | $1.8M | 0.31% | |
| 73 | FDXFEDEX CORP | 11,833 | $1.8M | 0.31% | |
| 74 | GDXVANECK VECTORS ETF TRUST | 59,525 | $1.7M | 0.30% | |
| 75 | CNCCENTENE CORP DEL | 27,688 | $1.7M | 0.30% | |
| 76 | CFGCITIZENS FINL GROUP INC | 40,850 | $1.7M | 0.29% | |
| 77 | ABTABBOTT LABS | 18,754 | $1.6M | 0.28% | |
| 78 | AGNCAGNC INVT CORP | 91,980 | $1.6M | 0.28% | |
| 79 | SNYSANOFI | 32,113 | $1.6M | 0.28% | |
| 80 | MCDMCDONALDS CORP | 7,844 | $1.6M | 0.27% | |
| 81 | DISDISNEY WALT CO | 10,605 | $1.5M | 0.26% | |
| 82 | VIGVANGUARD GROUP | 12,189 | $1.5M | 0.26% | |
| 83 | UNPUNION PACIFIC CORP | 8,116 | $1.5M | 0.25% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 6,919 | $1.5M | 0.25% | Call |
| 85 | PKPARK HOTELS RESORTS INC | 48,575 | $1.3M | 0.22% | |
| 86 | PGPROCTER & GAMBLE CO | 9,863 | $1.2M | 0.21% | |
| 87 | CVSCVS HEALTH CORP | 16,338 | $1.2M | 0.21% | |
| 88 | FNDESCHWAB STRATEGIC TR | 38,976 | $1.2M | 0.20% | |
| 89 | EMREMERSON ELEC CO | 15,229 | $1.2M | 0.20% | |
| 90 | TAT&T INC | 28,876 | $1.1M | 0.19% | Call |
| 91 | SGOLABERDEEN STD GOLD ETF TR | 74,670 | $1.1M | 0.19% | |
| 92 | TTENTOTAL S A | 18,620 | $1.0M | 0.18% | |
| 93 | VNQVANGUARD INDEX FDS | 10,890 | $1.0M | 0.17% | |
| 94 | CBCHUBB LIMITED | 6,112 | $951K | 0.16% | |
| 95 | AEMAGNICO EAGLE MINES LTD | 15,400 | $949K | 0.16% | |
| 96 | KOCOCA COLA CO | 16,614 | $920K | 0.16% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $909K | 0.16% | |
| 98 | MDTMEDTRONIC PLC | 7,573 | $859K | 0.15% | Call |
| 99 | ZBRAZEBRA TECHNOLOGIES CORP | 3,350 | $856K | 0.15% | |
| 100 | ENBENBRIDGE INC | 21,181 | $842K | 0.14% |
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