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 |
|---|---|---|---|---|---|
| 201 | DYAIDYADIC INTL INC DEL | 53,350 | $287K | 0.05% | |
| 202 | BIIBBIOGEN INC | 1,166 | $286K | 0.05% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 755 | $284K | 0.05% | |
| 204 | TROWPRICE T ROWE GROUP INC | 1,875 | $284K | 0.05% | |
| 205 | ITWILLINOIS TOOL WKS INC | 1,374 | $280K | 0.05% | |
| 206 | DISDISNEY WALT CO | 1,540 | $279K | 0.05% | |
| 207 | EXASEXACT SCIENCES CORP | 2,100 | $278K | 0.05% | |
| 208 | PPTPUTNAM PREMIER INCOME TR | 58,235 | $271K | 0.05% | |
| 209 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $269K | 0.05% | |
| 210 | ZTSZOETIS INC | 1,605 | $266K | 0.05% | |
| 211 | —BARCLAYS BANK PLC | 15,700 | $264K | 0.05% | |
| 212 | SPGIS&P GLOBAL INC | 800 | $263K | 0.05% | |
| 213 | FNVFRANCO NEV CORP | 2,083 | $261K | 0.05% | |
| 214 | HLHECLA MNG CO | 39,625 | $257K | 0.05% | |
| 215 | CRMSALESFORCE COM INC | 1,135 | $253K | 0.05% | |
| 216 | EEMISHARES TR | 4,873 | $252K | 0.05% | |
| 217 | XLVSELECT SECTOR SPDR TR | 2,185 | $248K | 0.05% | |
| 218 | CPRTCOPART INC | 1,922 | $245K | 0.05% | |
| 219 | NIONIO INC | 5,000 | $244K | 0.05% | |
| 220 | LINLINDE PLC | 926 | $244K | 0.05% | |
| 221 | DDOMINION ENERGY INC | 3,204 | $241K | 0.04% | |
| 222 | BABOEING CO | 1,110 | $238K | 0.04% | |
| 223 | CHLUSDCHINA MOBILE LIMITED | 8,275 | $236K | 0.04% | |
| 224 | SYYSYSCO CORP | 3,153 | $234K | 0.04% | |
| 225 | PLTRPALANTIR TECHNOLOGIES INC | 9,900 | $233K | 0.04% | |
| 226 | EMBJEMBRAER S.A. | 33,755 | $230K | 0.04% | |
| 227 | CMICUMMINS INC | 1,001 | $227K | 0.04% | |
| 228 | SGDMSPROTT ETF TRUST | 7,300 | $223K | 0.04% | |
| 229 | —ETF MANAGERS TR | 15,275 | $219K | 0.04% | |
| 230 | CLVTRIP COM GROUP LTD | 6,400 | $216K | 0.04% | |
| 231 | GD8AGRAVITY CO LTD | 1,180 | $213K | 0.04% | |
| 232 | SOXXISHARES TR | 550 | $209K | 0.04% | |
| 233 | KUREKRANESHARES TR | 5,300 | $207K | 0.04% | |
| 234 | ADMARCHER DANIELS MIDLAND CO | 4,078 | $206K | 0.04% | |
| 235 | RYNRAYONIER INC | 6,930 | $204K | 0.04% | |
| 236 | BOTZGLOBAL X FDS | 6,100 | $202K | 0.04% | |
| 237 | WECWEC ENERGY GROUP INC | 2,198 | $202K | 0.04% | |
| 238 | MFCMANULIFE FINL CORP | 11,124 | $198K | 0.04% | |
| 239 | SIL1EURSILVERCREST METALS INC | 14,850 | $165K | 0.03% | |
| 240 | NOKNOKIA CORP | 39,366 | $154K | 0.03% | |
| 241 | GABGABELLI EQUITY TR INC | 23,943 | $150K | 0.03% | |
| 242 | DESPDESPEGAR COM CORP | 10,100 | $129K | 0.02% | |
| 243 | —NUVEEN DIVERSIFIED DIVID & I | 10,500 | $92K | 0.02% |
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