Pekin Hardy Strauss, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$538.5M
Holdings
243
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 3,657,552 | $55.2M | 10.25% | |
| 2 | SPYSPDR S&P 500 ETF TR | 43,490 | $16.3M | 3.02% | Put |
| 3 | AAPLAPPLE INC | 101,117 | $13.4M | 2.49% | |
| 4 | GOOGLALPHABET INC | 7,631 | $13.4M | 2.48% | |
| 5 | SKMEURSK TELECOM LTD | 510,630 | $12.5M | 2.32% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,141 | $12.3M | 2.29% | |
| 7 | SONYSONY CORP | 102,847 | $10.4M | 1.93% | |
| 8 | ARDXARDELYX INC | 1,577,304 | $10.2M | 1.90% | |
| 9 | HRTXHERON THERAPEUTICS INC | 466,437 | $9.9M | 1.83% | |
| 10 | CFCF INDS HLDGS INC | 252,968 | $9.8M | 1.82% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 155,743 | $9.2M | 1.70% | |
| 12 | XOMEXXON MOBIL CORP | 210,609 | $8.7M | 1.61% | |
| 13 | —SPIRIT AIRLS INC | 3,896,000 | $8.4M | 1.56% | |
| 14 | OUNZVANECK MERK GOLD TR | 450,020 | $8.3M | 1.55% | |
| 15 | MOSMOSAIC CO NEW | 356,289 | $8.2M | 1.52% | |
| 16 | MSFTMICROSOFT CORP | 36,566 | $8.1M | 1.51% | |
| 17 | GOOGALPHABET INC | 4,484 | $7.9M | 1.46% | |
| 18 | EVREVERCORE INC | 69,349 | $7.6M | 1.41% | |
| 19 | AMZNAMAZON COM INC | 2,307 | $7.5M | 1.40% | |
| 20 | AERAERCAP HOLDINGS NV | 162,752 | $7.4M | 1.38% | |
| 21 | COHREURCOHERENT INC | 47,086 | $7.1M | 1.31% | |
| 22 | SFMSPROUTS FMRS MKT INC | 344,107 | $6.9M | 1.28% | |
| 23 | PEOEXELON CORP | 156,874 | $6.6M | 1.23% | |
| 24 | SILCSILICOM LTD | 143,038 | $6.0M | 1.11% | |
| 25 | JNJJOHNSON & JOHNSON | 37,508 | $5.9M | 1.10% | |
| 26 | ITRNITURAN LOCATION AND CONTROL | 302,280 | $5.8M | 1.07% | |
| 27 | NVSNNOVARTIS AG | 57,432 | $5.4M | 1.01% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 105,439 | $5.3M | 0.98% | |
| 29 | IAUUSDISHARES GOLD TRUST | 273,588 | $5.0M | 0.92% | |
| 30 | PEPPEPSICO INC | 33,070 | $4.9M | 0.91% | |
| 31 | MRKMERCK & CO. INC | 58,625 | $4.8M | 0.89% | |
| 32 | NWLNEWELL BRANDS INC | 223,102 | $4.7M | 0.88% | |
| 33 | ABBVABBVIE INC | 39,659 | $4.2M | 0.79% | |
| 34 | GDXVANECK VECTORS ETF TR | 114,463 | $4.1M | 0.77% | |
| 35 | WFCWELLS FARGO CO NEW | 131,597 | $4.0M | 0.74% | |
| 36 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 208,245 | $3.9M | 0.73% | |
| 37 | NLYEURANNALY CAPITAL MANAGEMENT IN | 434,832 | $3.7M | 0.68% | |
| 38 | TPICQTPI COMPOSITES INC | 67,862 | $3.6M | 0.67% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 42,005 | $3.6M | 0.67% | |
| 40 | WMTWALMART INC | 24,216 | $3.5M | 0.65% | |
| 41 | VVISA INC | 14,830 | $3.2M | 0.60% | |
| 42 | CNRCANADIAN NATL RY CO | 28,349 | $3.1M | 0.58% | |
| 43 | CVXCHEVRON CORP NEW | 34,840 | $2.9M | 0.55% | |
| 44 | ICLNISHARES TR | 103,624 | $2.9M | 0.54% | |
| 45 | CEF/USPROTT PHYSICAL GOLD & SILVE | 150,907 | $2.9M | 0.54% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 46,753 | $2.9M | 0.54% | |
| 47 | SUSUNCOR ENERGY INC NEW | 172,036 | $2.9M | 0.54% | |
| 48 | JPMJPMORGAN CHASE & CO | 22,584 | $2.9M | 0.53% | |
| 49 | AGNCAGNC INVT CORP | 183,530 | $2.9M | 0.53% | |
| 50 | SLRCSOLAR CAP LTD | 155,975 | $2.7M | 0.51% | |
| 51 | MOALTRIA GROUP INC | 66,305 | $2.7M | 0.50% | |
| 52 | CIBRFIRST TR EXCHANGE TRADED FD | 58,716 | $2.6M | 0.48% | |
| 53 | GKDGRAND CANYON ED INC | 27,095 | $2.5M | 0.47% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 29,671 | $2.5M | 0.46% | |
| 55 | SBUXSTARBUCKS CORP | 22,736 | $2.4M | 0.45% | |
| 56 | PFEPFIZER INC | 66,012 | $2.4M | 0.45% | |
| 57 | AONAON PLC | 11,284 | $2.4M | 0.44% | |
| 58 | CCOCAMECO CORP | 175,249 | $2.3M | 0.44% | |
| 59 | VEAVANGUARD TAX-MANAGED INTL FD | 48,862 | $2.3M | 0.43% | |
| 60 | BPBP PLC | 107,156 | $2.2M | 0.41% | |
| 61 | MCDMCDONALDS CORP | 9,950 | $2.1M | 0.40% | |
| 62 | ASAASA GOLD AND PRECIOUS MTLS L | 93,859 | $2.1M | 0.38% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,735 | $2.0M | 0.38% | |
| 64 | SLVISHARES SILVER TR | 82,065 | $2.0M | 0.37% | Call |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 14,214 | $2.0M | 0.37% | |
| 66 | CMECME GROUP INC | 10,957 | $2.0M | 0.37% | |
| 67 | ARKFARK ETF TR | 40,135 | $2.0M | 0.37% | |
| 68 | BKBANK NEW YORK MELLON CORP | 46,638 | $2.0M | 0.37% | |
| 69 | FNDESCHWAB STRATEGIC TR | 69,391 | $2.0M | 0.36% | |
| 70 | KWEBKRANESHARES TR | 25,240 | $1.9M | 0.36% | |
| 71 | ARKKARK ETF TR | 15,565 | $1.9M | 0.36% | |
| 72 | VTIVANGUARD INDEX FDS | 9,938 | $1.9M | 0.36% | |
| 73 | EQREQUITY RESIDENTIAL | 32,100 | $1.9M | 0.35% | |
| 74 | SGOLABERDEEN STD GOLD ETF TR | 103,180 | $1.9M | 0.35% | |
| 75 | KBAKRANESHARES TR | 40,777 | $1.9M | 0.35% | |
| 76 | EWYISHARES INC | 21,322 | $1.8M | 0.34% | |
| 77 | ABTABBOTT LABS | 16,652 | $1.8M | 0.34% | |
| 78 | ETNEATON CORP PLC | 15,056 | $1.8M | 0.34% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 7,680 | $1.8M | 0.33% | |
| 80 | —ETF MANAGERS TR | 25,980 | $1.7M | 0.32% | |
| 81 | NTRNUTRIEN LTD | 34,639 | $1.7M | 0.31% | |
| 82 | CNCCENTENE CORP DEL | 27,688 | $1.7M | 0.31% | |
| 83 | PSLV/USPROTT PHYSICAL SILVER TR | 170,850 | $1.6M | 0.30% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 22,028 | $1.6M | 0.29% | |
| 85 | SILGLOBAL X FDS | 34,370 | $1.6M | 0.29% | |
| 86 | GBDCGOLUB CAP BDC INC | 108,752 | $1.5M | 0.29% | |
| 87 | AMLPALPS ETF TR | 59,304 | $1.5M | 0.28% | |
| 88 | CVSCVS HEALTH CORP | 22,287 | $1.5M | 0.28% | |
| 89 | FDXFEDEX CORP | 5,818 | $1.5M | 0.28% | |
| 90 | SNYSANOFI | 28,643 | $1.4M | 0.26% | |
| 91 | ARCCARES CAPITAL CORP | 81,794 | $1.4M | 0.26% | |
| 92 | BXMTBLACKSTONE MTG TR INC | 49,327 | $1.4M | 0.25% | |
| 93 | JOFJAPAN SMALLER CAPITALIZATION | 150,220 | $1.4M | 0.25% | |
| 94 | EOGEOG RES INC | 26,350 | $1.3M | 0.24% | |
| 95 | AEMAGNICO EAGLE MINES LTD | 18,412 | $1.3M | 0.24% | |
| 96 | XLESELECT SECTOR SPDR TR | 33,735 | $1.3M | 0.24% | |
| 97 | PYPLPAYPAL HLDGS INC | 5,365 | $1.3M | 0.23% | |
| 98 | KOCOCA COLA CO | 22,268 | $1.2M | 0.23% | |
| 99 | ARKGARK ETF TR | 13,035 | $1.2M | 0.23% | |
| 100 | FCXFREEPORT-MCMORAN INC | 46,655 | $1.2M | 0.23% |
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