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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 8,656 | $1.2M | 0.22% | |
| 102 | CMCSACOMCAST CORP NEW | 22,599 | $1.2M | 0.22% | |
| 103 | —ETF MANAGERS TR | 72,477 | $1.2M | 0.22% | |
| 104 | PAASPAN AMERN SILVER CORP | 34,020 | $1.2M | 0.22% | |
| 105 | WTWWILLIS TOWERS WATSON PLC LTD | 5,426 | $1.1M | 0.21% | |
| 106 | BLKCHFBLACKROCK INC | 1,541 | $1.1M | 0.21% | |
| 107 | UNPUNION PAC CORP | 5,322 | $1.1M | 0.21% | |
| 108 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,825 | $1.1M | 0.20% | |
| 109 | EWJISHARES INC | 15,980 | $1.1M | 0.20% | |
| 110 | CFGCITIZENS FINL GROUP INC | 30,040 | $1.1M | 0.20% | |
| 111 | VGTVANGUARD WORLD FDS | 2,961 | $1.0M | 0.19% | |
| 112 | BETZLISTED FD TR | 39,525 | $1.0M | 0.19% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 50,134 | $982K | 0.18% | |
| 114 | USBUS BANCORP DEL | 20,694 | $964K | 0.18% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 10,128 | $927K | 0.17% | |
| 116 | CTRACABOT OIL & GAS CORP | 56,534 | $920K | 0.17% | |
| 117 | SAVESPIRIT AIRLS INC | 37,586 | $919K | 0.17% | |
| 118 | DEODIAGEO PLC | 5,773 | $917K | 0.17% | |
| 119 | —BUNGE LIMITED | 13,460 | $883K | 0.16% | |
| 120 | NEENEXTERA ENERGY INC | 11,312 | $873K | 0.16% | |
| 121 | AGIALAMOS GOLD INC NEW | 99,575 | $869K | 0.16% | |
| 122 | NMI1EURKIRKLAND LAKE GOLD LTD | 20,752 | $857K | 0.16% | |
| 123 | METAFACEBOOK INC | 3,125 | $854K | 0.16% | |
| 124 | NEMNEWMONT CORP | 14,092 | $844K | 0.16% | |
| 125 | EMREMERSON ELEC CO | 10,374 | $834K | 0.15% | |
| 126 | NKENIKE INC | 5,876 | $831K | 0.15% | |
| 127 | HDSNHUDSON TECHNOLOGIES INC | 753,157 | $821K | 0.15% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $801K | 0.15% | |
| 129 | TAT&T INC | 27,640 | $795K | 0.15% | Call |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,365 | $779K | 0.14% | |
| 131 | ENBENBRIDGE INC | 24,326 | $778K | 0.14% | |
| 132 | HDHOME DEPOT INC | 2,919 | $775K | 0.14% | |
| 133 | VNQVANGUARD INDEX FDS | 9,112 | $774K | 0.14% | |
| 134 | MDTMEDTRONIC PLC | 6,473 | $758K | 0.14% | |
| 135 | GDXJVANECK VECTORS ETF TR | 13,915 | $755K | 0.14% | |
| 136 | CBCHUBB LIMITED | 4,887 | $752K | 0.14% | |
| 137 | GVALCAMBRIA ETF TR | 35,147 | $751K | 0.14% | |
| 138 | DKNG1USDDRAFTKINGS INC | 16,090 | $749K | 0.14% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 5,797 | $730K | 0.14% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 12,310 | $718K | 0.13% | |
| 141 | TWTRUSDTWITTER INC | 12,870 | $697K | 0.13% | |
| 142 | ALAIR LEASE CORP | 15,642 | $695K | 0.13% | |
| 143 | SCCOSOUTHERN COPPER CORP | 10,650 | $694K | 0.13% | |
| 144 | GILDGILEAD SCIENCES INC | 11,919 | $694K | 0.13% | |
| 145 | ABXBARRICK GOLD CORP | 30,304 | $690K | 0.13% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 3,876 | $683K | 0.13% | |
| 147 | BXBLACKSTONE GROUP INC | 10,299 | $667K | 0.12% | |
| 148 | BAXBAXTER INTL INC | 8,267 | $663K | 0.12% | |
| 149 | ITBISHARES TR | 11,750 | $656K | 0.12% | |
| 150 | XLBSELECT SECTOR SPDR TR | 8,938 | $647K | 0.12% | |
| 151 | EWZISHARES INC | 17,130 | $635K | 0.12% | |
| 152 | XLUSELECT SECTOR SPDR TR | 9,895 | $620K | 0.12% | |
| 153 | ITEQETF MANAGERS TR | 8,325 | $572K | 0.11% | |
| 154 | CHIQGLOBAL X FDS | 15,405 | $548K | 0.10% | |
| 155 | JDJD.COM INC | 6,125 | $538K | 0.10% | |
| 156 | CBOECBOE GLOBAL MKTS INC | 5,712 | $532K | 0.10% | |
| 157 | PVG1EURPRETIUM RES INC | 45,200 | $519K | 0.10% | |
| 158 | IVVISHARES TR | 1,371 | $515K | 0.10% | |
| 159 | MQ8MAG SILVER CORP | 23,625 | $485K | 0.09% | |
| 160 | AXPAMERICAN EXPRESS CO | 4,014 | $485K | 0.09% | |
| 161 | ARKTARK ETF TR | 3,285 | $481K | 0.09% | |
| 162 | IBBISHARES TR | 3,115 | $472K | 0.09% | |
| 163 | ULTAULTA BEAUTY INC | 1,615 | $464K | 0.09% | |
| 164 | BMTABRITISH AMERN TOB PLC | 12,250 | $459K | 0.09% | |
| 165 | IEXIDEX CORP | 2,250 | $448K | 0.08% | |
| 166 | XYZSQUARE INC | 2,050 | $446K | 0.08% | |
| 167 | JLLJONES LANG LASALLE INC | 2,961 | $439K | 0.08% | |
| 168 | MORNMORNINGSTAR INC | 1,888 | $437K | 0.08% | |
| 169 | VTVVANGUARD INDEX FDS | 3,647 | $434K | 0.08% | |
| 170 | —UROVANT SCIENCES LTD | 26,768 | $432K | 0.08% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 10,812 | $431K | 0.08% | |
| 172 | MSOSADVISORSHARES TR | 11,605 | $424K | 0.08% | |
| 173 | ALCALCON AG | 6,208 | $410K | 0.08% | |
| 174 | DWDMORGAN STANLEY | 5,968 | $409K | 0.08% | |
| 175 | REMXVANECK VECTORS ETF TR | 6,180 | $407K | 0.08% | |
| 176 | GDGENERAL DYNAMICS CORP | 2,723 | $405K | 0.08% | |
| 177 | BACBK OF AMERICA CORP | 13,220 | $401K | 0.07% | |
| 178 | ALSALLSTATE CORP | 3,637 | $400K | 0.07% | |
| 179 | VBRVANGUARD INDEX FDS | 2,750 | $391K | 0.07% | |
| 180 | VUGVANGUARD INDEX FDS | 1,540 | $390K | 0.07% | |
| 181 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,590 | $377K | 0.07% | |
| 182 | QCOMQUALCOMM INC | 2,400 | $366K | 0.07% | |
| 183 | COPCONOCOPHILLIPS | 9,136 | $365K | 0.07% | |
| 184 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,505 | $357K | 0.07% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.06% | |
| 186 | SCSCSCANSOURCE INC | 13,120 | $346K | 0.06% | |
| 187 | IWMISHARES TR | 1,740 | $341K | 0.06% | |
| 188 | DOWDOW INC | 6,113 | $339K | 0.06% | |
| 189 | NVDANVIDIA CORPORATION | 650 | $339K | 0.06% | |
| 190 | TWITITAN INTL INC ILL | 69,600 | $338K | 0.06% | |
| 191 | WYWEYERHAEUSER CO MTN BE | 9,848 | $330K | 0.06% | |
| 192 | NGDNEW GOLD INC CDA | 150,000 | $328K | 0.06% | |
| 193 | WMWASTE MGMT INC DEL | 2,740 | $323K | 0.06% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 485 | $321K | 0.06% | |
| 195 | MAMASTERCARD INCORPORATED | 900 | $321K | 0.06% | |
| 196 | MIGAMICROSTRATEGY INC | 800 | $311K | 0.06% | |
| 197 | FVICHFFORTUNA SILVER MINES INC | 37,375 | $308K | 0.06% | |
| 198 | LENLENNAR CORP | 4,025 | $307K | 0.06% | |
| 199 | TSLATESLA INC | 417 | $294K | 0.05% | |
| 200 | BKNGBOOKING HOLDINGS INC | 130 | $290K | 0.05% |