Pekin Hardy Strauss, Inc. Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$739.0M
Holdings
330
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 3,462,375 | $49.7M | 6.73% | |
| 2 | AAPLAPPLE INC | 110,890 | $19.7M | 2.66% | |
| 3 | GOOGLALPHABET INC | 5,679 | $16.5M | 2.23% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,700 | $15.8M | 2.13% | |
| 5 | MOSMOSAIC CO NEW | 368,728 | $14.5M | 1.96% | |
| 6 | GOOGALPHABET INC | 4,577 | $13.2M | 1.79% | |
| 7 | MSFTMICROSOFT CORP | 36,250 | $12.2M | 1.65% | |
| 8 | CFCF INDS HLDGS INC | 169,870 | $12.0M | 1.63% | |
| 9 | AERAERCAP HOLDINGS NV | 178,574 | $11.7M | 1.58% | |
| 10 | KRBNKRANESHARES TR | 220,965 | $11.2M | 1.52% | |
| 11 | XOMEXXON MOBIL CORP | 177,917 | $10.9M | 1.47% | |
| 12 | HLFHERBALIFE NUTRITION LTD | 258,466 | $10.6M | 1.43% | |
| 13 | SFMSPROUTS FMRS MKT INC | 352,383 | $10.5M | 1.42% | |
| 14 | DLTRDOLLAR TREE INC | 72,912 | $10.2M | 1.39% | Call |
| 15 | SONYSONY GROUP CORPORATION | 79,323 | $10.0M | 1.36% | |
| 16 | OUNZVANECK MERK GOLD TR | 556,318 | $9.9M | 1.34% | |
| 17 | IVOLKRANESHARES TR | 364,581 | $9.8M | 1.32% | |
| 18 | AMZNAMAZON COM INC | 2,677 | $8.9M | 1.21% | |
| 19 | DVNDEVON ENERGY CORP NEW | 190,022 | $8.4M | 1.13% | |
| 20 | SUSUNCOR ENERGY INC NEW | 333,481 | $8.3M | 1.13% | |
| 21 | CEF/USPROTT PHYSICAL GOLD & SILVE | 464,292 | $8.2M | 1.11% | |
| 22 | ITRNITURAN LOCATION AND CONTROL | 280,116 | $7.5M | 1.01% | |
| 23 | ELVANTHEM INC | 15,145 | $7.0M | 0.95% | |
| 24 | ALSALLSTATE CORP | 59,635 | $7.0M | 0.95% | |
| 25 | SKMSK TELECOM LTD | 260,525 | $6.9M | 0.94% | |
| 26 | METAMETA PLATFORMS INC | 19,490 | $6.6M | 0.89% | |
| 27 | PEOEXELON CORP | 112,786 | $6.5M | 0.88% | |
| 28 | —SPIRIT AIRLS INC | 3,091,000 | $6.1M | 0.82% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 115,363 | $6.0M | 0.81% | |
| 30 | CCOCAMECO CORP | 268,729 | $5.9M | 0.79% | |
| 31 | INFLLISTED FD TR | 181,000 | $5.6M | 0.76% | |
| 32 | MUMICRON TECHNOLOGY INC | 59,515 | $5.5M | 0.75% | |
| 33 | JNJJOHNSON & JOHNSON | 32,362 | $5.5M | 0.75% | |
| 34 | PEPPEPSICO INC | 31,377 | $5.5M | 0.74% | |
| 35 | VRPINVESCO EXCH TRADED FD TR II | 205,826 | $5.3M | 0.72% | |
| 36 | ABBVABBVIE INC | 39,162 | $5.3M | 0.72% | |
| 37 | HRTXHERON THERAPEUTICS INC | 570,240 | $5.2M | 0.70% | |
| 38 | CIKCREDIT SUISSE GROUP | 538,230 | $5.2M | 0.70% | |
| 39 | MRKMERCK & CO INC | 64,991 | $5.0M | 0.67% | |
| 40 | NWLNEWELL BRANDS INC | 223,175 | $4.9M | 0.66% | |
| 41 | IAU*ISHARES GOLD TR | 132,198 | $4.6M | 0.62% | |
| 42 | MSOSADVISORSHARES TR | 170,605 | $4.4M | 0.59% | |
| 43 | PFEPFIZER INC | 73,515 | $4.3M | 0.59% | |
| 44 | EOGEOG RES INC | 48,009 | $4.3M | 0.58% | |
| 45 | LITELUMENTUM HLDGS INC | 40,110 | $4.2M | 0.57% | |
| 46 | VTIPVANGUARD MALVERN FDS | 81,674 | $4.2M | 0.57% | |
| 47 | NVSNNOVARTIS AG | 47,525 | $4.2M | 0.56% | |
| 48 | JPMJPMORGAN CHASE & CO | 25,878 | $4.1M | 0.55% | |
| 49 | CVXCHEVRON CORP NEW | 34,712 | $4.1M | 0.55% | |
| 50 | CCNECNB FINL CORP PA | 149,305 | $4.0M | 0.54% | |
| 51 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 105,255 | $4.0M | 0.53% | |
| 52 | FNDESCHWAB STRATEGIC TR | 127,317 | $3.9M | 0.53% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 62,281 | $3.9M | 0.53% | |
| 54 | NEMNEWMONT CORP | 60,952 | $3.8M | 0.51% | |
| 55 | WMTWALMART INC | 23,699 | $3.4M | 0.46% | |
| 56 | GDXVANECK ETF TRUST | 106,409 | $3.4M | 0.46% | |
| 57 | EQREQUITY RESIDENTIAL | 36,983 | $3.3M | 0.45% | |
| 58 | VVISA INC | 15,424 | $3.3M | 0.45% | |
| 59 | XLESELECT SECTOR SPDR TR | 59,991 | $3.3M | 0.45% | |
| 60 | CNRCANADIAN NATL RY CO | 26,749 | $3.3M | 0.44% | |
| 61 | BLMNBLOOMIN BRANDS INC | 153,575 | $3.2M | 0.44% | |
| 62 | —ROCKLEY PHOTONICS HOLDINGS L | 738,000 | $3.2M | 0.43% | |
| 63 | CIBRFIRST TR EXCHANGE TRADED FD | 58,897 | $3.1M | 0.42% | |
| 64 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,750,000 | $3.1M | 0.42% | |
| 65 | PFFISHARES TR | 77,025 | $3.0M | 0.41% | |
| 66 | PSLV/USPROTT PHYSICAL SILVER TR | 374,705 | $3.0M | 0.41% | |
| 67 | KCCAKRANESHARES TR | 104,085 | $2.9M | 0.40% | |
| 68 | TECK/BTECK RESOURCES LTD | 99,235 | $2.9M | 0.39% | |
| 69 | TAT&T INC | 115,164 | $2.8M | 0.38% | |
| 70 | FNVFRANCO NEV CORP | 20,431 | $2.8M | 0.38% | |
| 71 | MCDMCDONALDS CORP | 10,303 | $2.8M | 0.37% | |
| 72 | NTRNUTRIEN LTD | 35,529 | $2.7M | 0.36% | |
| 73 | BXBLACKSTONE INC | 20,549 | $2.7M | 0.36% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 30,608 | $2.6M | 0.36% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 27,524 | $2.6M | 0.35% | |
| 76 | AMLPALPS ETF TR | 79,758 | $2.6M | 0.35% | |
| 77 | BKBANK NEW YORK MELLON CORP | 43,988 | $2.6M | 0.35% | |
| 78 | AONAON PLC | 8,416 | $2.5M | 0.34% | |
| 79 | MOALTRIA GROUP INC | 53,351 | $2.5M | 0.34% | |
| 80 | GKDGRAND CANYON ED INC | 29,200 | $2.5M | 0.34% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,770 | $2.5M | 0.34% | Call |
| 82 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $2.5M | 0.34% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 49,889 | $2.5M | 0.33% | |
| 84 | ETNEATON CORP PLC | 14,101 | $2.4M | 0.33% | |
| 85 | —SCORPIO TANKERS INC | 2,440,000 | $2.4M | 0.33% | |
| 86 | ETNBGBP89BIO INC | 182,855 | $2.4M | 0.32% | |
| 87 | CMECME GROUP INC | 10,349 | $2.4M | 0.32% | |
| 88 | SBUXSTARBUCKS CORP | 19,692 | $2.3M | 0.31% | |
| 89 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,539 | $2.3M | 0.31% | |
| 90 | CNCCENTENE CORP DEL | 27,688 | $2.3M | 0.31% | |
| 91 | ABTABBOTT LABS | 16,151 | $2.3M | 0.31% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 13,206 | $2.3M | 0.31% | |
| 93 | CVSCVS HEALTH CORP | 21,865 | $2.3M | 0.31% | |
| 94 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 2,250,000 | $2.3M | 0.31% | |
| 95 | VTIVANGUARD INDEX FDS | 9,097 | $2.2M | 0.30% | |
| 96 | AGNCAGNC INVT CORP | 143,965 | $2.2M | 0.29% | |
| 97 | SILGLOBAL X FDS | 57,924 | $2.1M | 0.29% | |
| 98 | COHREURCOHERENT INC | 7,819 | $2.1M | 0.28% | |
| 99 | LNGCHENIERE ENERGY INC | 20,500 | $2.1M | 0.28% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 12,978 | $2.1M | 0.28% |
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