Pekin Hardy Strauss, Inc. - Q1 2021 holdings

$634 Million is the total value of Pekin Hardy Strauss, Inc.'s 300 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .

 Value Shares↓ Weighting
PHYS BuySPROTT PHYSICAL GOLD TRunit$50,486,000
-8.5%
3,764,794
+2.9%
7.96%
-16.9%
SKM BuySK TELECOM LTDsponsored adr$14,267,000
+14.1%
523,950
+2.6%
2.25%
+3.7%
GOOGL SellALPHABET INCcap stk cl a$14,225,000
+6.4%
6,897
-9.6%
2.24%
-3.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$13,902,000
+12.8%
54,416
+2.4%
2.19%
+2.5%
XOM BuyEXXON MOBIL CORP$13,072,000
+50.6%
234,134
+11.2%
2.06%
+36.7%
AAPL BuyAPPLE INC$13,044,000
-2.8%
106,787
+5.6%
2.06%
-11.7%
CF SellCF INDS HLDGS INC$10,978,000
+12.1%
241,906
-4.4%
1.73%
+1.8%
SFM BuySPROUTS FMRS MKT INC$10,914,000
+57.8%
409,980
+19.1%
1.72%
+43.4%
ARDX BuyARDELYX INC$10,835,000
+6.2%
1,636,730
+3.8%
1.71%
-3.6%
AER BuyAERCAP HOLDINGS NV$10,658,000
+43.7%
181,445
+11.5%
1.68%
+30.5%
SONY SellSONY CORPsponsored adr$10,627,000
+2.2%
100,247
-2.5%
1.68%
-7.2%
SellSPIRIT AIRLS INCnote 4.750% 5/1$9,578,000
+14.2%
3,126,000
-19.8%
1.51%
+3.7%
GOOG BuyALPHABET INCcap stk cl c$9,344,000
+19.0%
4,517
+0.7%
1.47%
+8.1%
IVOL BuyKRANESHARES TRquadrtc int rt$9,103,000
+50.9%
318,515
+47.7%
1.44%
+37.0%
MOS SellMOSAIC CO NEW$8,897,000
+8.5%
281,448
-21.0%
1.40%
-1.4%
OUNZ BuyVANECK MERK GOLD TRgold trust$8,856,000
+6.3%
532,560
+18.3%
1.40%
-3.5%
MSFT BuyMICROSOFT CORP$8,816,000
+8.4%
37,394
+2.3%
1.39%
-1.6%
HRTX BuyHERON THERAPEUTICS INC$8,442,000
-14.5%
520,805
+11.7%
1.33%
-22.3%
VZ SellVERIZON COMMUNICATIONS INC$8,025,000
-12.3%
137,997
-11.4%
1.27%
-20.3%
ITRN BuyITURAN LOCATION AND CONTROL$7,722,000
+34.1%
363,745
+20.3%
1.22%
+21.8%
EVR SellEVERCORE INCclass a$7,508,000
-1.2%
56,992
-17.8%
1.18%
-10.4%
AMZN BuyAMAZON COM INC$7,293,000
-2.9%
2,357
+2.2%
1.15%
-11.8%
COHR SellCOHERENT INC$6,881,000
-2.6%
27,210
-42.2%
1.09%
-11.5%
NWL BuyNEWELL BRANDS INC$6,853,000
+44.7%
255,913
+14.7%
1.08%
+31.3%
FB BuyFACEBOOK INCcl a$6,468,000
+657.4%
21,959
+602.7%
1.02%
+589.2%
ANTM NewANTHEM INC$6,278,00017,490
+100.0%
0.99%
EXC SellEXELON CORP$6,264,000
-5.4%
143,216
-8.7%
0.99%
-14.1%
DBI NewDESIGNER BRANDS INCcl a$6,052,000347,805
+100.0%
0.96%
JNJ SellJOHNSON & JOHNSON$6,026,000
+2.1%
36,667
-2.2%
0.95%
-7.2%
WFC BuyWELLS FARGO CO NEW$5,639,000
+42.0%
144,341
+9.7%
0.89%
+29.0%
SPG BuySIMON PPTY GROUP INC NEW$5,222,000
+45.8%
45,900
+9.3%
0.82%
+32.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,000,000
-5.4%
96,065
-8.9%
0.79%
-14.1%
NVS SellNOVARTIS AGsponsored adr$4,669,000
-13.9%
54,619
-4.9%
0.74%
-21.8%
MRK BuyMERCK & CO. INC$4,662,000
-2.8%
60,481
+3.2%
0.74%
-11.8%
PEP SellPEPSICO INC$4,632,000
-5.5%
32,750
-1.0%
0.73%
-14.2%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$4,618,000
+58.2%
265,862
+76.2%
0.73%
+43.8%
IAU BuyISHARES GOLD TRishares$4,456,000
-10.2%
274,028
+0.2%
0.70%
-18.4%
ETNB New89BIO INC$4,340,000183,275
+100.0%
0.68%
SU BuySUNCOR ENERGY INC NEW$4,275,000
+48.1%
204,522
+18.9%
0.67%
+34.5%
ABBV SellABBVIE INC$4,274,000
+0.6%
39,491
-0.4%
0.67%
-8.7%
GIM BuyTEMPLETON GLOBAL INCOME FD$4,111,000
-0.9%
774,172
+2.7%
0.65%
-9.9%
CCJ BuyCAMECO CORP$3,947,000
+68.1%
237,644
+35.6%
0.62%
+52.7%
INFL NewLISTED FD TRhorizon kinetics$3,822,000140,995
+100.0%
0.60%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$3,653,000
-8.5%
141,332
-8.2%
0.58%
-17.0%
CVX SellCHEVRON CORP NEW$3,618,000
+23.0%
34,529
-0.9%
0.57%
+11.7%
TPIC SellTPI COMPOSITES INC$3,459,000
-3.4%
61,300
-9.7%
0.55%
-12.2%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$3,452,000
+5.7%
66,974
+4.8%
0.54%
-3.9%
CBON BuyVANECK VECTORS ETF TRchinaamc china b$3,396,000
+38.6%
142,975
+40.2%
0.54%
+25.8%
EQR BuyEQUITY RESIDENTIALsh ben int$3,289,000
+72.8%
45,921
+43.1%
0.52%
+56.8%
V BuyVISA INC$3,270,000
+0.8%
15,442
+4.1%
0.52%
-8.3%
WMT SellWALMART INC$3,260,000
-6.6%
24,001
-0.9%
0.51%
-15.2%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$3,224,000
+102.0%
367,235
+114.9%
0.51%
+83.8%
LOPE BuyGRAND CANYON ED INC$3,099,000
+22.8%
28,940
+6.8%
0.49%
+11.6%
CNI SellCANADIAN NATL RY CO$3,102,000
-0.4%
26,749
-5.6%
0.49%
-9.6%
AGNC BuyAGNC INVT CORP$3,093,000
+8.0%
184,569
+0.6%
0.49%
-1.8%
GDX SellVANECK VECTORS ETF TRgold miners etf$3,074,000
-25.4%
94,598
-17.4%
0.48%
-32.3%
PFF SellISHARES TRpfd and incm sec$3,056,000
-7.9%
79,590
-7.6%
0.48%
-16.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,966,000
+2.3%
46,975
+0.5%
0.47%
-7.1%
PM BuyPHILIP MORRIS INTL INC$2,737,000
+11.4%
30,838
+3.9%
0.43%
+1.2%
JPM SellJPMORGAN CHASE & CO$2,692,000
-6.2%
17,684
-21.7%
0.42%
-14.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,671,000
+30.7%
22,580
+20.5%
0.42%
+18.6%
MO SellALTRIA GROUP INC$2,635,000
-3.1%
51,507
-22.3%
0.42%
-11.9%
BP SellBP PLCsponsored adr$2,595,000
+18.0%
106,582
-0.5%
0.41%
+7.1%
AMLP BuyALPS ETF TRalerian mlp$2,543,000
+67.1%
83,380
+40.6%
0.40%
+51.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,536,000
+61.0%
32,824
+49.0%
0.40%
+46.0%
PFE BuyPFIZER INC$2,529,000
+4.1%
69,797
+5.7%
0.40%
-5.5%
EWY BuyISHARES INCmsci sth kor etf$2,480,000
+35.1%
27,647
+29.7%
0.39%
+22.6%
SLRC SellSLR INVESTMENT CORP$2,477,000
-9.3%
139,490
-10.6%
0.39%
-17.5%
EOG BuyEOG RES INC$2,480,000
+88.7%
34,195
+29.8%
0.39%
+71.5%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$2,478,000
-4.9%
59,251
+0.9%
0.39%
-13.7%
SBUX SellSTARBUCKS CORP$2,470,000
+1.6%
22,601
-0.6%
0.39%
-7.6%
LMT NewLOCKHEED MARTIN CORP$2,432,0006,582
+100.0%
0.38%
SellSCORPIO TANKERS INCnote 3.000% 5/1$2,428,000
+1.4%
2,465,000
-2.0%
0.38%
-7.9%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$2,392,000
+22.0%
77,796
+12.1%
0.38%
+10.6%
MCD BuyMCDONALDS CORP$2,314,000
+8.4%
10,325
+3.8%
0.36%
-1.6%
CME BuyCME GROUP INC$2,273,000
+13.9%
11,128
+1.6%
0.36%
+3.5%
XLE BuySELECT SECTOR SPDR TRenergy$2,232,000
+74.5%
45,500
+34.9%
0.35%
+58.6%
EWU NewISHARES TRmsci uk etf new$2,201,00070,310
+100.0%
0.35%
AON SellAON PLC$2,179,000
-8.6%
9,469
-16.1%
0.34%
-16.9%
BK SellBANK NEW YORK MELLON CORP$2,142,000
+8.2%
45,288
-2.9%
0.34%
-1.7%
FNV BuyFRANCO NEV CORP$2,126,000
+714.6%
16,965
+714.5%
0.34%
+644.4%
NTR BuyNUTRIEN LTD$2,098,000
+26.0%
38,949
+12.4%
0.33%
+14.5%
KBA BuyKRANESHARES TRbosera msci ch$2,046,000
+9.4%
46,242
+13.4%
0.32%
-0.6%
SIL BuyGLOBAL X FDSglobal x silver$2,032,000
+29.6%
50,920
+48.2%
0.32%
+18.0%
ETN SellEATON CORP PLC$2,019,000
+11.6%
14,601
-3.0%
0.32%
+1.6%
ABT  ABBOTT LABS$1,996,000
+9.5%
16,6520.0%0.32%
-0.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,930,000
-0.2%
9,338
-6.0%
0.30%
-9.5%
SGDM BuySPROTT ETF TRUSTgold miners etf$1,904,000
+753.8%
71,080
+873.7%
0.30%
+669.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,890,000
-5.8%
12,850
-9.6%
0.30%
-14.6%
SLV BuyISHARES SILVER TRishares$1,841,000
-4.0%
81,100
+3.9%
0.29%
-12.9%
NLY SellANNALY CAPITAL MANAGEMENT IN$1,824,000
-50.4%
212,039
-51.2%
0.29%
-54.9%
CNC  CENTENE CORP DEL$1,770,000
+6.5%
27,6880.0%0.28%
-3.5%
IPAY BuyETF MANAGERS TRprime mobile pay$1,752,000
+1.4%
26,230
+1.0%
0.28%
-8.0%
SGOL  ABERDEEN STD GOLD ETF TR$1,692,000
-10.3%
103,1800.0%0.27%
-18.6%
JOF BuyJAPAN SMALLER CAPITALIZATION$1,685,000
+24.1%
181,210
+20.6%
0.27%
+12.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,611,000
-6.7%
19,528
-5.9%
0.25%
-15.3%
FCX BuyFREEPORT-MCMORAN INCcl b$1,602,000
+32.0%
48,655
+4.3%
0.25%
+19.9%
MJ BuyETF MANAGERS TRetfmg altr hrvst$1,580,000
+621.5%
69,015
+351.8%
0.25%
+555.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,554,000
+19.1%
3,921
+12.3%
0.24%
+7.9%
BETZ BuyLISTED FD TRroundhill sports$1,556,000
+52.4%
50,560
+27.9%
0.24%
+38.4%
FDX SellFEDEX CORP$1,547,000
+2.5%
5,446
-6.4%
0.24%
-6.9%
ARCC SellARES CAPITAL CORP$1,525,000
+10.3%
81,500
-0.4%
0.24%
+0.4%
BXMT SellBLACKSTONE MTG TR INC$1,514,000
+11.5%
48,827
-1.0%
0.24%
+1.3%
SILC SellSILICOM LTDord$1,485,000
-75.2%
32,905
-77.0%
0.23%
-77.5%
GBDC SellGOLUB CAP BDC INC$1,463,000
-4.9%
100,073
-8.0%
0.23%
-13.5%
CVS SellCVS HEALTH CORP$1,427,000
-6.2%
18,970
-14.9%
0.22%
-14.8%
EWJ BuyISHARES INCmsci jpn etf new$1,412,000
+30.7%
20,600
+28.9%
0.22%
+18.6%
PYPL BuyPAYPAL HLDGS INC$1,393,000
+10.9%
5,736
+6.9%
0.22%
+0.9%
INDA NewISHARES TRmsci india etf$1,384,00032,820
+100.0%
0.22%
SILJ BuyETF MANAGERS TRprime junir slvr$1,376,000
+16.4%
95,337
+31.5%
0.22%
+5.9%
KO BuyCOCA COLA CO$1,342,000
+9.9%
25,463
+14.3%
0.21%0.0%
BLK BuyBLACKROCK INC$1,319,000
+18.6%
1,750
+13.6%
0.21%
+7.8%
CFG SellCITIZENS FINANCIAL GROUP INC$1,309,000
+21.9%
29,640
-1.3%
0.21%
+10.7%
BG BuyBUNGE LIMITED$1,284,000
+45.4%
16,200
+20.4%
0.20%
+32.7%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,281,000
-44.5%
26,085
-46.6%
0.20%
-49.6%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$1,249,000
+15.0%
2,575
-8.8%
0.20%
+4.2%
CMCSA BuyCOMCAST CORP NEWcl a$1,229,000
+3.8%
22,721
+0.5%
0.19%
-5.8%
ASA SellASA GOLD AND PRECIOUS MTLS L$1,223,000
-40.4%
61,300
-34.7%
0.19%
-45.9%
MSTR BuyMICROSTRATEGY INCcl a new$1,222,000
+292.9%
1,800
+125.0%
0.19%
+257.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,218,000
+31.4%
12,045
+18.9%
0.19%
+19.3%
AEM BuyAGNICO EAGLE MINES LTD$1,198,000
-7.7%
20,722
+12.5%
0.19%
-16.0%
SAVE SellSPIRIT AIRLS INC$1,191,000
+29.6%
32,275
-14.1%
0.19%
+17.5%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$1,177,000
+156.4%
30,375
+148.0%
0.19%
+132.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,182,000
+12.8%
3,296
+11.3%
0.19%
+2.2%
LNG NewCHENIERE ENERGY INC$1,172,00016,275
+100.0%
0.18%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,155,000
-35.4%
5,095
-33.7%
0.18%
-41.3%
UNP SellUNION PAC CORP$1,147,000
+3.5%
5,202
-2.3%
0.18%
-5.7%
WLTW SellWILLIS TOWERS WATSON PLC LTD$1,101,000
-3.7%
4,812
-11.3%
0.17%
-12.6%
USB SellUS BANCORP DEL$1,100,000
+14.1%
19,889
-3.9%
0.17%
+4.2%
EWT NewISHARES INCmsci taiwan etf$1,106,00018,450
+100.0%
0.17%
PAAS BuyPAN AMERN SILVER CORP$1,097,000
-6.6%
36,522
+7.4%
0.17%
-15.2%
COG BuyCABOT OIL & GAS CORP$1,086,000
+18.0%
57,842
+2.3%
0.17%
+6.9%
TIP BuyISHARES TRtips bd etf$1,072,000
+5.0%
8,544
+6.8%
0.17%
-4.5%
USCI NewUNITED STS COMMODITY INDEX F$1,060,00029,725
+100.0%
0.17%
PG SellPROCTER AND GAMBLE CO$1,050,000
-12.8%
7,756
-10.4%
0.17%
-20.6%
EPD SellENTERPRISE PRODS PARTNERS L$1,027,000
+4.6%
46,649
-7.0%
0.16%
-5.3%
TECK NewTECK RESOURCES LTDcl b$980,00051,075
+100.0%
0.16%
NEM BuyNEWMONT CORP$978,000
+15.9%
16,228
+15.2%
0.15%
+4.8%
BX BuyBLACKSTONE GROUP INC$959,000
+43.8%
12,869
+25.0%
0.15%
+30.2%
EMR  EMERSON ELEC CO$936,000
+12.2%
10,3740.0%0.15%
+2.1%
DEO SellDIAGEO PLCspon adr new$918,000
+0.1%
5,593
-3.1%
0.14%
-8.8%
SPPP NewSPROTT PHYSICAL PLAT PALLADunit$920,00048,520
+100.0%
0.14%
HD BuyHOME DEPOT INC$912,000
+17.7%
2,987
+2.3%
0.14%
+6.7%
PXD NewPIONEER NAT RES CO$886,0005,581
+100.0%
0.14%
FRA NewBLACKROCK FLOATING RATE INCO$882,00067,815
+100.0%
0.14%
ENB SellENBRIDGE INC$872,000
+12.1%
23,963
-1.5%
0.14%
+2.2%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$876,000
+16.0%
19,470
+39.9%
0.14%
+5.3%
XME NewSPDR SER TRs&p metals mng$867,00021,710
+100.0%
0.14%
TEI BuyTEMPLETON EMERGING MKTS INCO$849,000
+29.0%
115,245
+36.0%
0.13%
+17.5%
WIA BuyWESTERN ASSET / CLAYMORE INF$847,000
-3.5%
66,215
+2.8%
0.13%
-11.8%
SNY SellSANOFIsponsored adr$835,000
-40.0%
16,889
-41.0%
0.13%
-45.5%
T BuyAT&T INC$839,000
+18.3%
27,713
+12.5%
0.13%
+7.3%
NKE BuyNIKE INCcl b$837,000
+0.7%
6,296
+7.1%
0.13%
-8.3%
NEE SellNEXTERA ENERGY INC$817,000
-6.4%
10,812
-4.4%
0.13%
-15.1%
AEP  AMERICAN ELEC PWR CO INC$815,000
+1.7%
9,6180.0%0.13%
-7.2%
HDSN SellHUDSON TECHNOLOGIES INC$819,000
-0.2%
509,000
-32.4%
0.13%
-9.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$819,000
+5.8%
8,914
-2.2%
0.13%
-3.7%
MDT BuyMEDTRONIC PLC$798,000
+5.3%
6,753
+4.3%
0.13%
-4.5%
AAXJ NewISHARES TRmsci ac asia etf$783,0008,447
+100.0%
0.12%
AGI BuyALAMOS GOLD INC NEW$782,000
-10.0%
100,075
+0.5%
0.12%
-18.5%
SE NewSEA LTDsponsord ads$779,0003,490
+100.0%
0.12%
XLB BuySELECT SECTOR SPDR TRsbi materials$776,000
+19.9%
9,848
+10.2%
0.12%
+8.9%
ITEQ BuyETF MANAGERS TRbluestar israel$767,000
+34.1%
11,810
+41.9%
0.12%
+22.2%
CB SellCHUBB LIMITED$760,000
+1.1%
4,812
-1.5%
0.12%
-8.4%
WM BuyWASTE MGMT INC DEL$743,000
+130.0%
5,760
+110.2%
0.12%
+108.9%
IGSB SellISHARES TR$737,000
-10.2%
13,480
-9.4%
0.12%
-18.9%
DKNG SellDRAFTKINGS INC$735,000
-1.9%
11,990
-25.5%
0.12%
-10.8%
GOLD BuyBARRICK GOLD CORP$726,000
+5.2%
36,658
+21.0%
0.12%
-4.2%
GILD SellGILEAD SCIENCES INC$729,000
+5.0%
11,280
-5.4%
0.12%
-5.0%
KL BuyKIRKLAND LAKE GOLD LTD$728,000
-15.1%
21,555
+3.9%
0.12%
-22.8%
ADP SellAUTOMATIC DATA PROCESSING IN$721,000
+5.6%
3,826
-1.3%
0.11%
-4.2%
SCCO  SOUTHERN COPPER CORP$723,000
+4.2%
10,6500.0%0.11%
-5.8%
MSOS BuyADVISORSHARES TRpure us cannabis$725,000
+71.0%
17,090
+47.3%
0.11%
+54.1%
IBM SellINTERNATIONAL BUSINESS MACHS$717,000
-1.8%
5,378
-7.2%
0.11%
-11.0%
IBB BuyISHARES TRnasdaq biotech$714,000
+51.3%
4,743
+52.3%
0.11%
+37.8%
PSA NewPUBLIC STORAGE$704,0002,851
+100.0%
0.11%
IWM BuyISHARES TRrussell 2000 etf$695,000
+103.8%
3,145
+80.7%
0.11%
+86.4%
GVAL SellCAMBRIA ETF TRglobal value etf$692,000
-7.9%
31,248
-11.1%
0.11%
-16.2%
BAX SellBAXTER INTL INC$694,000
+4.7%
8,227
-0.5%
0.11%
-5.2%
EWZ BuyISHARES INCmsci brazil etf$651,000
+2.5%
19,465
+13.6%
0.10%
-6.4%
ICE NewINTERCONTINENTAL EXCHANGE IN$624,0005,585
+100.0%
0.10%
ARKF SellARK ETF TRfintech innova$609,000
-69.5%
11,920
-70.3%
0.10%
-72.3%
AXP BuyAMERICAN EXPRESS CO$605,000
+24.7%
4,278
+6.6%
0.10%
+13.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$592,000
-17.5%
9,760
-20.7%
0.09%
-25.6%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$581,00017,060
+100.0%
0.09%
FLRN SellSPDR SER TRblomberg brc inv$583,000
-26.4%
19,020
-26.6%
0.09%
-33.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$578,000
-25.8%
13,325
-27.4%
0.09%
-32.6%
GUNR NewFLEXSHARES TRmornstar upstr$573,00015,835
+100.0%
0.09%
CBOE BuyCBOE GLOBAL MKTS INC$565,000
+6.2%
5,724
+0.2%
0.09%
-3.3%
WIW SellWESTERN ASSET / CLAYMORE INF$559,000
-12.5%
46,000
-10.7%
0.09%
-20.7%
BAC BuyBK OF AMERICA CORP$550,000
+37.2%
14,220
+7.6%
0.09%
+24.3%
KSTR NewKRANESHARES TRsse star mrkt 50$546,00025,725
+100.0%
0.09%
WBA SellWALGREENS BOOTS ALLIANCE INC$544,000
+26.2%
9,912
-8.3%
0.09%
+14.7%
IVV SellISHARES TRcore s&p500 etf$528,000
+2.5%
1,326
-3.3%
0.08%
-6.7%
MS BuyMORGAN STANLEY$527,000
+28.9%
6,783
+13.7%
0.08%
+16.9%
COPX NewGLOBAL X FDSglobal x copper$523,00014,710
+100.0%
0.08%
 FIREEYE INCnote 1.625% 6/0$520,000
+1.0%
525,0000.0%0.08%
-7.9%
JLL SellJONES LANG LASALLE INC$512,000
+16.6%
2,861
-3.4%
0.08%
+6.6%
AL SellAIR LEASE CORPcl a$502,000
-27.8%
10,242
-34.5%
0.08%
-34.7%
SOXX BuyISHARES TRphlx semicnd etf$498,000
+138.3%
1,175
+113.6%
0.08%
+119.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$488,000
+24.8%
2,945
+7.1%
0.08%
+13.2%
COP  CONOCOPHILLIPS$484,000
+32.6%
9,1360.0%0.08%
+20.6%
JD SellJD.COM INCspon adr cl a$474,000
-11.9%
5,625
-8.2%
0.08%
-19.4%
REMX BuyVANECK VECTORS ETF TRrare earth strat$475,000
+16.7%
6,330
+2.4%
0.08%
+5.6%
SQ BuySQUARE INCcl a$477,000
+7.0%
2,100
+2.4%
0.08%
-2.6%
VTV SellVANGUARD INDEX FDSvalue etf$475,000
+9.4%
3,612
-1.0%
0.08%0.0%
PVG  PRETIUM RES INC$469,000
-9.6%
45,2000.0%0.07%
-17.8%
IEX  IDEX CORP$471,000
+5.1%
2,2500.0%0.07%
-5.1%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$461,000
+13.8%
5,945
+21.0%
0.07%
+4.3%
GD SellGENERAL DYNAMICS CORP$464,000
+14.6%
2,555
-6.2%
0.07%
+4.3%
ULTA SellULTA BEAUTY INC$433,000
-6.7%
1,400
-13.3%
0.07%
-16.0%
MORN BuyMORNINGSTAR INC$425,000
-2.7%
1,889
+0.1%
0.07%
-11.8%
ALL SellALLSTATE CORP$412,000
+3.0%
3,587
-1.4%
0.06%
-5.8%
UTF  COHEN & STEERS INFRASTRUCTUR$407,000
+8.0%
14,5900.0%0.06%
-1.5%
DOW  DOW INC$391,000
+15.3%
6,1130.0%0.06%
+5.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$386,000
+10.9%
10.0%0.06%
+1.7%
BIT NewBLACKROCK MULTI-SECTOR INC T$386,00021,405
+100.0%
0.06%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$378,000
-74.9%
31,922
-75.1%
0.06%
-77.1%
ALC SellALCON AG$376,000
-8.3%
5,350
-13.8%
0.06%
-16.9%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$372,000
+36.8%
3,995
+42.9%
0.06%
+25.5%
LEN SellLENNAR CORPcl a$362,000
+17.9%
3,575
-11.2%
0.06%
+7.5%
MAG  MAG SILVER CORP$355,000
-26.8%
23,6250.0%0.06%
-33.3%
NVDA  NVIDIA CORPORATION$347,000
+2.4%
6500.0%0.06%
-6.8%
TSLA BuyTESLA INC$342,000
+16.3%
512
+22.8%
0.05%
+5.9%
WY SellWEYERHAEUSER CO MTN BE$333,000
+0.9%
9,348
-5.1%
0.05%
-7.0%
LIT NewGLOBAL X FDSlithium btry etf$328,0005,615
+100.0%
0.05%
CLF NewCLEVELAND-CLIFFS INC NEW$332,00016,500
+100.0%
0.05%
BKNG BuyBOOKING HOLDINGS INC$322,000
+11.0%
138
+6.2%
0.05%
+2.0%
TROW  PRICE T ROWE GROUP INC$322,000
+13.4%
1,8750.0%0.05%
+4.1%
BIIB SellBIOGEN INC$316,000
+10.5%
1,131
-3.0%
0.05%0.0%
QCOM  QUALCOMM INC$318,000
-13.1%
2,4000.0%0.05%
-21.9%
PSCE NewINVESCO EXCH TRADED FD TR IIs&p smlcp engy$318,00050,355
+100.0%
0.05%
ITW  ILLINOIS TOOL WKS INC$304,000
+8.6%
1,3740.0%0.05%
-2.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$305,000
-5.0%
495
+2.1%
0.05%
-14.3%
MIC  MACQUARIE INFRASTRUCTURE COR$302,000
-15.4%
9,5050.0%0.05%
-22.6%
HFRO NewHIGHLAND INCOME FD$297,00026,798
+100.0%
0.05%
FLOT SellISHARES TRfltg rate nt etf$292,000
-8.2%
5,760
-8.1%
0.05%
-16.4%
TCOM BuyTRIP COM GROUP LTDads$293,000
+35.6%
7,400
+15.6%
0.05%
+21.1%
DYAI  DYADIC INTL INC DEL$293,000
+2.1%
53,3500.0%0.05%
-8.0%
AGG SellISHARES TRcore us aggbd et$292,000
-40.0%
2,562
-37.8%
0.05%
-45.9%
BA  BOEING CO$283,000
+18.9%
1,1100.0%0.04%
+9.8%
SCSC SellSCANSOURCE INC$288,000
-16.8%
9,620
-26.7%
0.04%
-25.0%
VUG SellVANGUARD INDEX FDSgrowth etf$284,000
-27.2%
1,105
-28.2%
0.04%
-33.8%
LIN BuyLINDE PLC$287,000
+17.6%
1,026
+10.8%
0.04%
+7.1%
EEM BuyISHARES TRmsci emg mkt etf$287,000
+13.9%
5,373
+10.3%
0.04%
+2.3%
SPGI  S&P GLOBAL INC$282,000
+7.2%
8000.0%0.04%
-4.3%
EXAS  EXACT SCIENCES CORP$277,000
-0.4%
2,1000.0%0.04%
-8.3%
FSM BuyFORTUNA SILVER MINES INC$281,000
-8.8%
43,375
+16.1%
0.04%
-17.0%
CRM BuySALESFORCE COM INC$272,000
+7.5%
1,285
+13.2%
0.04%
-2.3%
DIS SellDISNEY WALT CO$271,000
-2.9%
1,470
-4.5%
0.04%
-10.4%
EUFN NewISHARES TRmsci euro fl etf$272,00014,125
+100.0%
0.04%
ICLN SellISHARES TRgl clean ene etf$272,000
-90.7%
11,200
-89.2%
0.04%
-91.5%
ABNB NewAIRBNB INC$273,0001,450
+100.0%
0.04%
MA SellMASTERCARD INCORPORATEDcl a$267,000
-16.8%
750
-16.7%
0.04%
-25.0%
COST  COSTCO WHSL CORP NEW$266,000
-6.3%
7550.0%0.04%
-14.3%
CMI  CUMMINS INC$259,000
+14.1%
1,0010.0%0.04%
+5.1%
RBLX NewROBLOX CORPcl a$252,0003,880
+100.0%
0.04%
LBRDK  LIBERTY BROADBAND CORP$255,000
-5.2%
1,7000.0%0.04%
-14.9%
MOO NewVANECK VECTORS ETF TRagribusiness etf$249,0002,840
+100.0%
0.04%
D  DOMINION ENERGY INC$243,000
+0.8%
3,2040.0%0.04%
-9.5%
MFC  MANULIFE FINL CORP$239,000
+20.7%
11,1240.0%0.04%
+11.8%
ADM  ARCHER DANIELS MIDLAND CO$232,000
+12.6%
4,0780.0%0.04%
+2.8%
TWI SellTITAN INTL INC ILL$234,000
-30.8%
25,200
-63.8%
0.04%
-37.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$236,000
-4.8%
2,020
-7.6%
0.04%
-14.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$235,000
+0.9%
10,100
+2.0%
0.04%
-7.5%
GNK NewGENCO SHIPPING & TRADING LTD$234,00023,250
+100.0%
0.04%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$234,000
-40.9%
4,388
-40.1%
0.04%
-46.4%
NGD  NEW GOLD INC CDA$231,000
-29.6%
150,0000.0%0.04%
-36.8%
ACN NewACCENTURE PLC IRELAND$228,000824
+100.0%
0.04%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$227,0006,366
+100.0%
0.04%
ERJ SellEMBRAER S.A.sponsored ads$227,000
-1.3%
22,700
-32.8%
0.04%
-10.0%
VOO NewVANGUARD INDEX FDS$225,000617
+100.0%
0.04%
RYN  RAYONIER INC$223,000
+9.3%
6,9300.0%0.04%0.0%
DRIV NewGLOBAL X FDSautonmous ev etf$223,0008,400
+100.0%
0.04%
SYY SellSYSCO CORP$213,000
-9.0%
2,703
-14.3%
0.03%
-17.1%
KRE NewSPDR SER TRs&p regl bkg$208,0003,140
+100.0%
0.03%
LOGI NewLOGITECH INTL S A$209,0002,000
+100.0%
0.03%
VOYA NewVOYA FINANCIAL INC$204,0003,200
+100.0%
0.03%
NXPI NewNXP SEMICONDUCTORS N V$201,0001,000
+100.0%
0.03%
WEC  WEC ENERGY GROUP INC$206,000
+2.0%
2,1980.0%0.03%
-8.6%
MIN BuyMFS INTER INCOME TRsh ben int$200,000
+50.4%
53,770
+53.6%
0.03%
+39.1%
APD NewAIR PRODS & CHEMS INC$204,000725
+100.0%
0.03%
BOTZ  GLOBAL X FDSrbtcs artfl inte$202,0000.0%6,1000.0%0.03%
-8.6%
HL SellHECLA MNG CO$197,000
-23.3%
34,625
-12.6%
0.03%
-31.1%
AFB SellALLIANCEBERNSTEIN NATL MUN I$192,000
-23.8%
13,500
-22.9%
0.03%
-31.8%
MMT BuyMFS MULTIMARKET INCOME TRsh ben int$190,000
+90.0%
29,390
+79.3%
0.03%
+76.5%
MMU SellWESTERN ASSET MANAGED MUNS F$175,000
-24.2%
13,500
-25.0%
0.03%
-30.0%
GAB BuyGABELLI EQUITY TR INC$170,000
+13.3%
24,943
+4.2%
0.03%
+3.8%
ASEA NewGLOBAL X FDSgbl x ftse etf$172,00011,655
+100.0%
0.03%
HIO SellWESTERN ASSET HIGH INCOME OP$151,000
-37.9%
29,755
-39.3%
0.02%
-42.9%
VIV NewTELEFONICA BRASIL SAnew adr$142,00018,000
+100.0%
0.02%
DESP  DESPEGAR COM CORP$138,000
+7.0%
10,1000.0%0.02%0.0%
DMF SellBNY MELLON MUN INCOME INC$140,000
-28.2%
16,000
-27.3%
0.02%
-35.3%
SILV  SILVERCREST METALS INC$120,000
-27.3%
14,8500.0%0.02%
-34.5%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$114,000
-57.9%
23,385
-59.8%
0.02%
-61.7%
JDD  NUVEEN DIVERSIFIED DIVID & I$100,000
+8.7%
10,5000.0%0.02%0.0%
SLV  ISHARES SILVER TRcall$91,000
-7.1%
4,0000.0%0.01%
-17.6%
VINO NewGAUCHO GROUP HLDGS INC$67,00019,065
+100.0%
0.01%
NOK SellNOKIA CORPsponsored adr$40,000
-74.0%
10,006
-74.6%
0.01%
-77.8%
PLTR NewPALANTIR TECHNOLOGIES INCcall$23,0001,000
+100.0%
0.00%
PIM ExitPUTNAM MASTER INTER INCOME Tsh ben int$0-13,950
-100.0%
-0.01%
T ExitAT&T INCcall$0-3,000
-100.0%
-0.02%
KURE ExitKRANESHARES TRmsci all china$0-5,300
-100.0%
-0.04%
GRVY ExitGRAVITY CO LTDsponsored ads ne$0-1,180
-100.0%
-0.04%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-8,275
-100.0%
-0.04%
NIO ExitNIO INCspon ads$0-5,000
-100.0%
-0.04%
CPRT ExitCOPART INC$0-1,922
-100.0%
-0.04%
ZTS ExitZOETIS INCcl a$0-1,605
-100.0%
-0.05%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-15,700
-100.0%
-0.05%
UROV ExitUROVANT SCIENCES LTD$0-26,768
-100.0%
-0.08%
ARKW ExitARK ETF TRnext gnrtn inter$0-3,285
-100.0%
-0.08%
CHIQ ExitGLOBAL X FDSmsci china cnsmr$0-15,405
-100.0%
-0.10%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-9,895
-100.0%
-0.11%
ITB ExitISHARES TRus home cons etf$0-11,750
-100.0%
-0.11%
TWTR ExitTWITTER INC$0-12,870
-100.0%
-0.12%
ARKG ExitARK ETF TRgenomic rev etf$0-13,035
-100.0%
-0.21%
ARKK ExitARK ETF TRinnovation etf$0-15,565
-100.0%
-0.34%
KWEB ExitKRANESHARES TRcsi chi internet$0-25,240
-100.0%
-0.34%
AAAU ExitGOLDMAN SACHS PHYSICAL GOLDunit$0-208,245
-100.0%
-0.68%
SPY ExitSPDR S&P 500 ETF TRput$0-40,000
-100.0%
-2.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD TRUST43Q3 202312.3%
NOVARTIS AG43Q3 20234.4%
VERIZON COMMUNICATIONS INC43Q3 20234.6%
EXELON CORP43Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL43Q3 20232.8%
EXXON MOBIL CORP43Q3 20232.1%
APPLE INC43Q3 20232.7%
MICROSOFT CORP43Q3 20235.1%
WAL-MART STORES INC43Q3 20232.8%
BP PLC43Q3 20232.1%

View Pekin Hardy Strauss, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Pekin Hardy Strauss, Inc. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HUDSON TECHNOLOGIES INC /NYFebruary 12, 20201012.0%
ALBANY MOLECULAR RESEARCH INCFebruary 11, 2016836,7992.7%
JOHN B SANFILIPPO & SON INCFebruary 11, 2016176,3931.6%
Central GoldTrustFebruary 05, 20161,070,5825.5%
K-SEA TRANSPORTATION PARTNERS LPFebruary 28, 20111,324,9486.9%

View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-08
13F-HR2021-11-12

View Pekin Hardy Strauss, Inc.'s complete filings history.

Compare quarters

Export Pekin Hardy Strauss, Inc.'s holdings