$718 Million is the total value of Pekin Hardy Strauss, Inc.'s 325 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $53,853,000 | +6.7% | 3,838,399 | +2.0% | 7.50% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,044,000 | +19.8% | 6,980 | +1.2% | 2.37% | +5.7% |
| AAPL | Buy | APPLE INC | $15,538,000 | +19.1% | 113,450 | +6.2% | 2.16% | +5.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $14,680,000 | +2.9% | 467,371 | -10.8% | 2.04% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,545,000 | +4.6% | 52,335 | -3.8% | 2.02% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $14,072,000 | +7.6% | 223,083 | -4.7% | 1.96% | -5.0% |
| CF | Sell | CF INDS HLDGS INC | $12,318,000 | +12.2% | 239,415 | -1.0% | 1.72% | -1.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $12,054,000 | +42.8% | 776,700 | +49.1% | 1.68% | +26.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,374,000 | +21.7% | 4,538 | +0.5% | 1.58% | +7.4% |
| MOS | Buy | MOSAIC CO NEW | $10,968,000 | +23.3% | 343,713 | +22.1% | 1.53% | +8.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,648,000 | -2.4% | 428,478 | +4.5% | 1.48% | -13.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $10,373,000 | +14.0% | 375,570 | +17.9% | 1.44% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $9,735,000 | +10.4% | 35,934 | -3.9% | 1.36% | -2.6% |
| HLF | New | HERBALIFE NUTRITION LTD | $9,439,000 | – | 179,011 | +100.0% | 1.31% | – |
| FB | Buy | FACEBOOK INCcl a | $9,231,000 | +42.7% | 26,547 | +20.9% | 1.28% | +26.0% |
| AER | Sell | AERCAP HOLDINGS NV | $9,193,000 | -13.7% | 179,524 | -1.1% | 1.28% | -23.9% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $9,056,000 | +2.3% | 525,920 | -1.2% | 1.26% | -9.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $8,989,000 | -15.4% | 92,458 | -7.8% | 1.25% | -25.4% |
| AMZN | Buy | AMAZON COM INC | $8,882,000 | +21.8% | 2,582 | +9.5% | 1.24% | +7.4% |
| ARDX | Sell | ARDELYX INC | $8,664,000 | -20.0% | 1,142,963 | -30.2% | 1.21% | -29.4% |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $8,108,000 | -15.3% | 3,126,000 | 0.0% | 1.13% | -25.3% | ||
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $7,282,000 | -5.7% | 267,334 | -26.5% | 1.01% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $7,226,000 | +1653.9% | 55,397 | +1444.4% | 1.01% | +1447.7% |
| COHR | Sell | COHERENT INC | $7,152,000 | +3.9% | 27,055 | -0.6% | 1.00% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,947,000 | -13.4% | 123,991 | -10.1% | 0.97% | -23.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,789,000 | +58.8% | 283,242 | +38.5% | 0.94% | +40.2% |
| NWL | Sell | NEWELL BRANDS INC | $6,627,000 | -3.3% | 241,247 | -5.7% | 0.92% | -14.6% |
| ANTM | Sell | ANTHEM INC | $5,882,000 | -6.3% | 15,405 | -11.9% | 0.82% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $5,506,000 | -2.4% | 121,581 | -15.8% | 0.77% | -13.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,504,000 | +5.4% | 42,186 | -8.1% | 0.77% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,397,000 | -10.4% | 32,760 | -10.7% | 0.75% | -21.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $5,355,000 | -11.5% | 323,570 | -7.0% | 0.74% | -22.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,345,000 | +15.7% | 286,142 | +7.6% | 0.74% | +2.1% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $5,210,000 | – | 125,815 | +100.0% | 0.72% | – |
| EVR | Sell | EVERCORE INCclass a | $5,168,000 | -31.2% | 36,709 | -35.6% | 0.72% | -39.3% |
| EXC | Sell | EXELON CORP | $5,076,000 | -19.0% | 114,556 | -20.0% | 0.71% | -28.4% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,976,000 | – | 474,330 | +100.0% | 0.69% | – |
| MRK | Buy | MERCK & CO INC | $4,877,000 | +4.6% | 62,708 | +3.7% | 0.68% | -7.6% |
| CCJ | Buy | CAMECO CORP | $4,821,000 | +22.1% | 251,349 | +5.8% | 0.67% | +7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,734,000 | +1.4% | 51,889 | -5.0% | 0.66% | -10.6% |
| PEP | Sell | PEPSICO INC | $4,691,000 | +1.3% | 31,657 | -3.3% | 0.65% | -10.7% |
| KRBN | New | KRANESHARES TRglobal carbon | $4,590,000 | – | 124,100 | +100.0% | 0.64% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $4,504,000 | +17.8% | 149,870 | +6.3% | 0.63% | +4.0% |
| IAU | New | ISHARES GOLD TRishares new | $4,476,000 | – | 132,766 | +100.0% | 0.62% | – |
| ABBV | Sell | ABBVIE INC | $4,448,000 | +4.1% | 39,485 | -0.0% | 0.62% | -8.2% |
| ETNB | Buy | 89BIO INC | $4,291,000 | -1.1% | 229,457 | +25.2% | 0.60% | -12.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,272,000 | +3.9% | 762,928 | -1.5% | 0.60% | -8.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,084,000 | +70.7% | 126,645 | +62.8% | 0.57% | +50.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,902,000 | +21.0% | 420,475 | +14.5% | 0.54% | +6.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,872,000 | +6.0% | 147,212 | +4.2% | 0.54% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,831,000 | +42.3% | 24,629 | +39.3% | 0.53% | +25.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,810,000 | +5.3% | 36,377 | +5.4% | 0.53% | -7.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,721,000 | +21.0% | 109,503 | +15.8% | 0.52% | +6.8% |
| V | Sell | VISA INC | $3,597,000 | +10.0% | 15,382 | -0.4% | 0.50% | -2.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,537,000 | +2.5% | 67,479 | +0.8% | 0.49% | -9.7% |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $3,480,000 | +2.5% | 144,461 | +1.0% | 0.48% | -9.7% |
| LOPE | Buy | GRAND CANYON ED INC | $3,326,000 | +7.3% | 36,966 | +27.7% | 0.46% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,220,000 | +8.6% | 48,187 | +2.6% | 0.45% | -4.3% |
| WMT | Sell | WALMART INC | $3,204,000 | -1.7% | 22,720 | -5.3% | 0.45% | -13.2% |
| LITE | New | LUMENTUM HLDGS INC | $3,184,000 | – | 38,820 | +100.0% | 0.44% | – |
| AGNC | Sell | AGNC INVT CORP | $3,114,000 | +0.7% | 184,343 | -0.1% | 0.43% | -11.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,097,000 | +24.9% | 33,242 | +20.2% | 0.43% | +10.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,077,000 | +0.7% | 78,218 | -1.7% | 0.43% | -11.2% |
| FNV | Buy | FRANCO NEV CORP | $3,026,000 | +42.3% | 20,861 | +23.0% | 0.42% | +25.7% |
| EOG | Buy | EOG RES INC | $2,955,000 | +19.2% | 35,409 | +3.6% | 0.41% | +5.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,951,000 | +16.0% | 81,053 | -2.8% | 0.41% | +2.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,946,000 | +45.0% | 68,984 | +35.5% | 0.41% | +27.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,885,000 | +8.0% | 24,010 | +6.3% | 0.40% | -4.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,842,000 | -13.6% | 36,905 | -19.6% | 0.40% | -23.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,840,000 | -43.2% | 52,295 | -45.6% | 0.40% | -49.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,822,000 | +26.4% | 52,380 | +15.1% | 0.39% | +11.6% |
| CNI | CANADIAN NATL RY CO | $2,823,000 | -9.0% | 26,749 | 0.0% | 0.39% | -19.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,817,000 | +2.9% | 28,427 | -7.8% | 0.39% | -9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,817,000 | +11.1% | 33,021 | +0.6% | 0.39% | -2.0% |
| PFE | Buy | PFIZER INC | $2,797,000 | +10.6% | 71,422 | +2.3% | 0.39% | -2.5% |
| TPIC | Sell | TPI COMPOSITES INC | $2,791,000 | -19.3% | 57,650 | -6.0% | 0.39% | -28.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,720,000 | +9.8% | 58,161 | -1.8% | 0.38% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $2,681,000 | +1.7% | 56,222 | +9.2% | 0.37% | -10.3% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,550,000 | – | 1,750,000 | +100.0% | 0.36% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,546,000 | +4.7% | 6,729 | +2.2% | 0.35% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $2,504,000 | +1.4% | 22,397 | -0.9% | 0.35% | -10.5% |
| New | HERBALIFE LTDnote 2.625% 3/1 | $2,448,000 | – | 2,250,000 | +100.0% | 0.34% | – | |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,434,000 | +0.2% | 2,440,000 | -1.0% | 0.34% | -11.5% | |
| MCD | Sell | MCDONALDS CORP | $2,364,000 | +2.2% | 10,233 | -0.9% | 0.33% | -9.9% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $2,343,000 | +39.1% | 259,735 | +43.3% | 0.33% | +22.6% |
| BP | Sell | BP PLCsponsored adr | $2,289,000 | -11.8% | 86,652 | -18.7% | 0.32% | -22.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,279,000 | +6.4% | 44,488 | -1.8% | 0.32% | -6.2% |
| CME | Sell | CME GROUP INC | $2,205,000 | -3.0% | 10,367 | -6.8% | 0.31% | -14.5% |
| NTR | Sell | NUTRIEN LTD | $2,191,000 | +4.4% | 36,119 | -7.3% | 0.30% | -7.9% |
| AON | Sell | AON PLC | $2,165,000 | -0.6% | 9,068 | -4.2% | 0.30% | -12.5% |
| ETN | Sell | EATON CORP PLC | $2,119,000 | +5.0% | 14,301 | -2.1% | 0.30% | -7.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,101,000 | +90.0% | 32,850 | +78.0% | 0.29% | +67.8% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,080,000 | -16.0% | 111,565 | -20.0% | 0.29% | -25.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,081,000 | +7.8% | 9,338 | 0.0% | 0.29% | -4.6% | |
| SLV | Buy | ISHARES SILVER TRishares | $2,051,000 | +11.4% | 84,700 | +4.4% | 0.29% | -1.4% |
| CNC | CENTENE CORP DEL | $2,019,000 | +14.1% | 27,688 | 0.0% | 0.28% | +0.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,001,000 | +5.9% | 12,927 | +0.6% | 0.28% | -6.4% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,938,000 | +1.8% | 68,515 | -3.6% | 0.27% | -10.0% |
| ABT | Sell | ABBOTT LABS | $1,873,000 | -6.2% | 16,152 | -3.0% | 0.26% | -17.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,792,000 | -1.8% | 201,789 | -4.8% | 0.25% | -13.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,789,000 | +2.1% | 25,395 | -3.2% | 0.25% | -9.8% |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,753,000 | +3.6% | 103,180 | 0.0% | 0.24% | -8.6% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,688,000 | +19.5% | 24,995 | +21.3% | 0.24% | +5.4% |
| GLD | New | SPDR GOLD TRcall | $1,656,000 | – | 10,000 | +100.0% | 0.23% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,638,000 | +17.6% | 5,621 | -2.0% | 0.23% | +3.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,638,000 | +19.0% | 107,757 | +13.0% | 0.23% | +5.1% |
| FDX | Sell | FEDEX CORP | $1,602,000 | +3.6% | 5,371 | -1.4% | 0.22% | -8.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,604,000 | +0.1% | 43,215 | -11.2% | 0.22% | -11.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,578,000 | +175.4% | 41,217 | +160.3% | 0.22% | +144.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,578,000 | +33.5% | 3,956 | +20.0% | 0.22% | +18.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,559,000 | +62.6% | 16,045 | +24.7% | 0.22% | +43.7% |
| BLK | Buy | BLACKROCK INC | $1,556,000 | +18.0% | 1,778 | +1.6% | 0.22% | +4.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,553,000 | +1.8% | 79,275 | -2.7% | 0.22% | -10.4% |
| BETZ | Buy | LISTED FD TRroundhill sports | $1,541,000 | -1.0% | 50,785 | +0.4% | 0.22% | -12.2% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,527,000 | +461.4% | 78,100 | +452.9% | 0.21% | +395.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,516,000 | +0.1% | 47,552 | -2.6% | 0.21% | -11.7% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $1,494,000 | -27.0% | 31,225 | -32.5% | 0.21% | -35.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,493,000 | -32.2% | 45,645 | -35.1% | 0.21% | -40.1% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,479,000 | -6.4% | 71,870 | +4.1% | 0.21% | -17.3% |
| CVS | Sell | CVS HEALTH CORP | $1,479,000 | +3.6% | 17,725 | -6.6% | 0.21% | -8.4% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,474,000 | +20.5% | 68,325 | +11.5% | 0.20% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,459,000 | -6.1% | 3,409 | -13.1% | 0.20% | -17.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,446,000 | +23.4% | 16,675 | +2.5% | 0.20% | +8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,430,000 | +17.4% | 13,647 | +13.3% | 0.20% | +3.6% |
| INDA | Sell | ISHARES TRmsci india etf | $1,426,000 | +3.0% | 32,230 | -1.8% | 0.20% | -8.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,422,000 | +45.1% | 61,735 | +20.9% | 0.20% | +27.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,414,000 | -3.3% | 91,707 | -8.4% | 0.20% | -14.7% |
| KO | Buy | COCA COLA CO | $1,392,000 | +3.7% | 25,726 | +1.0% | 0.19% | -8.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,358,000 | +8.7% | 2,565 | -0.4% | 0.19% | -4.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,333,000 | +13.3% | 33,905 | +11.6% | 0.19% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,337,000 | +72.3% | 16,243 | +64.9% | 0.19% | +52.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,318,000 | +0.7% | 28,740 | -3.0% | 0.18% | -11.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,318,000 | +50.5% | 28,200 | +44.8% | 0.18% | +32.6% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,303,000 | – | 17,652 | +100.0% | 0.18% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $1,292,000 | +49.0% | 29,995 | +38.2% | 0.18% | +31.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,289,000 | +7.6% | 21,322 | +2.9% | 0.18% | -5.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,279,000 | -0.2% | 24,825 | -4.8% | 0.18% | -11.9% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,281,000 | +20.8% | 31,725 | +6.7% | 0.18% | +6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,274,000 | +18.8% | 9,949 | +16.4% | 0.18% | +4.7% |
| BG | Sell | BUNGE LIMITED | $1,264,000 | -1.6% | 16,180 | -0.1% | 0.18% | -13.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,255,000 | +14.4% | 43,911 | +20.2% | 0.18% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,245,000 | +1.3% | 21,826 | -3.9% | 0.17% | -10.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,162,000 | +13.1% | 48,149 | +3.2% | 0.16% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,160,000 | +395.7% | 61,450 | +164.3% | 0.16% | +335.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,159,000 | -28.1% | 14,018 | -28.2% | 0.16% | -36.6% |
| EVV | New | EATON VANCE LTD DURATION INC | $1,159,000 | – | 87,375 | +100.0% | 0.16% | – |
| UNP | UNION PAC CORP | $1,144,000 | -0.3% | 5,202 | 0.0% | 0.16% | -12.2% | |
| USB | Sell | US BANCORP DEL | $1,103,000 | +0.3% | 19,357 | -2.7% | 0.15% | -11.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,089,000 | +94.8% | 83,050 | +80.5% | 0.15% | +72.7% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,092,000 | +18.7% | 58,035 | +19.6% | 0.15% | +4.8% |
| PSA | Buy | PUBLIC STORAGE | $1,090,000 | +54.8% | 3,626 | +27.2% | 0.15% | +36.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,047,000 | – | 22,360 | +100.0% | 0.15% | – |
| NEM | Buy | NEWMONT CORP | $1,050,000 | +7.4% | 16,561 | +2.1% | 0.15% | -5.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,035,000 | +59.0% | 25,530 | +31.2% | 0.14% | +39.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,025,000 | -5.6% | 58,712 | +1.5% | 0.14% | -16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,026,000 | -2.3% | 7,601 | -2.0% | 0.14% | -13.9% |
| NKE | Buy | NIKE INCcl b | $1,015,000 | +21.3% | 6,571 | +4.4% | 0.14% | +6.8% |
| HD | Buy | HOME DEPOT INC | $999,000 | +9.5% | 3,133 | +4.9% | 0.14% | -3.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $989,000 | -10.2% | 4,300 | -10.6% | 0.14% | -20.7% |
| EMR | Sell | EMERSON ELEC CO | $989,000 | +5.7% | 10,274 | -1.0% | 0.14% | -6.8% |
| ENB | Buy | ENBRIDGE INC | $989,000 | +13.4% | 24,685 | +3.0% | 0.14% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $972,000 | +33.9% | 47,019 | +28.3% | 0.14% | +17.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $959,000 | +31.7% | 24,859 | +15.3% | 0.13% | +16.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $946,000 | -20.6% | 31,085 | -3.7% | 0.13% | -29.8% |
| WM | Buy | WASTE MGMT INC DEL | $909,000 | +22.3% | 6,485 | +12.6% | 0.13% | +8.5% |
| IBB | Buy | ISHARES TRishares biotech | $896,000 | +25.5% | 5,475 | +15.4% | 0.12% | +10.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $898,000 | -2.2% | 4,683 | -16.3% | 0.12% | -13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $890,000 | -22.9% | 3,925 | -23.0% | 0.12% | -31.9% |
| SNY | Sell | SANOFIsponsored adr | $886,000 | +6.1% | 16,834 | -0.3% | 0.12% | -6.8% |
| SE | Sell | SEA LTDsponsord ads | $876,000 | +12.5% | 3,190 | -8.6% | 0.12% | -0.8% |
| PXD | Sell | PIONEER NAT RES CO | $870,000 | -1.8% | 5,356 | -4.0% | 0.12% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $859,000 | +7.6% | 6,923 | +2.5% | 0.12% | -4.8% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $860,000 | +1.3% | 107,875 | -6.4% | 0.12% | -10.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $864,000 | -29.3% | 1,300 | -27.8% | 0.12% | -37.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $856,000 | +4.5% | 8,414 | -5.6% | 0.12% | -7.8% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $842,000 | +9.8% | 12,025 | +1.8% | 0.12% | -3.3% |
| AEP | AMERICAN ELEC PWR CO INC | $814,000 | -0.1% | 9,618 | 0.0% | 0.11% | -12.4% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $805,000 | +2.8% | 8,522 | +0.9% | 0.11% | -9.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $804,000 | +2.8% | 105,075 | +5.0% | 0.11% | -8.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $788,000 | +9.9% | 5,378 | 0.0% | 0.11% | -2.7% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $773,000 | +6.6% | 19,315 | +13.0% | 0.11% | -5.3% |
| IGSB | Buy | ISHARES TR | $778,000 | +5.6% | 14,200 | +5.3% | 0.11% | -6.9% |
| CB | Buy | CHUBB LIMITED | $765,000 | +0.7% | 4,814 | +0.0% | 0.11% | -11.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $760,000 | +5.4% | 3,826 | 0.0% | 0.11% | -7.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $751,000 | -8.1% | 10,247 | -5.2% | 0.10% | -18.6% |
| SILC | Sell | SILICOM LTDord | $717,000 | -51.7% | 16,276 | -50.5% | 0.10% | -57.3% |
| T | Sell | AT&T INC | $711,000 | -15.3% | 24,713 | -10.8% | 0.10% | -25.0% |
| JRO | New | NUVEEN FLOATING RATE INCOME | $710,000 | – | 72,755 | +100.0% | 0.10% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $707,000 | +13.3% | 5,960 | +6.7% | 0.10% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $704,000 | +16.4% | 4,258 | -0.5% | 0.10% | +3.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $683,000 | +20.9% | 5,735 | +0.2% | 0.10% | +6.7% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $686,000 | -0.9% | 29,917 | -4.3% | 0.10% | -12.8% |
| BAX | BAXTER INTL INC | $662,000 | -4.6% | 8,227 | 0.0% | 0.09% | -15.6% | |
| ARKF | ARK ETF TRfintech innova | $645,000 | +5.9% | 11,920 | 0.0% | 0.09% | -6.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $647,000 | -6.9% | 2,820 | -10.3% | 0.09% | -18.2% |
| MS | Buy | MORGAN STANLEY | $640,000 | +21.4% | 6,983 | +2.9% | 0.09% | +7.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $641,000 | +462.3% | 137,635 | +488.6% | 0.09% | +394.4% |
| BAC | Buy | BK OF AMERICA CORP | $640,000 | +16.4% | 15,520 | +9.1% | 0.09% | +2.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $626,000 | +7.7% | 17,060 | 0.0% | 0.09% | -5.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $609,000 | +5.4% | 12,445 | -6.6% | 0.08% | -6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $613,000 | -15.9% | 8,905 | -21.1% | 0.08% | -26.1% |
| JLL | Buy | JONES LANG LASALLE INC | $598,000 | +16.8% | 3,061 | +7.0% | 0.08% | +2.5% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $591,000 | – | 140,940 | +100.0% | 0.08% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $582,000 | +19.3% | 3,350 | +13.8% | 0.08% | +5.2% |
| XOP | New | SPDR SER TRcall | $580,000 | – | 6,000 | +100.0% | 0.08% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $577,000 | +25.2% | 7,230 | +21.6% | 0.08% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $561,000 | +76.4% | 3,925 | +63.5% | 0.08% | +56.0% |
| MAG | Buy | MAG SILVER CORP | $557,000 | +56.9% | 26,625 | +12.7% | 0.08% | +39.3% |
| COPX | GLOBAL X FDSglobal x copper | $546,000 | +4.4% | 14,710 | 0.0% | 0.08% | -8.4% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $543,000 | +9.0% | 1,195 | +1.7% | 0.08% | -3.8% |
| DKNG | Sell | DRAFTKINGS INC | $527,000 | -28.3% | 10,110 | -15.7% | 0.07% | -37.1% |
| FIREEYE INCnote 1.625% 6/0 | $520,000 | 0.0% | 525,000 | 0.0% | 0.07% | -12.2% | ||
| NVDA | NVIDIA CORPORATION | $520,000 | +49.9% | 650 | 0.0% | 0.07% | +30.9% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $508,000 | -12.9% | 16,570 | -12.9% | 0.07% | -22.8% |
| COP | Sell | CONOCOPHILLIPS | $502,000 | +3.7% | 8,236 | -9.9% | 0.07% | -7.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $502,000 | +51.2% | 23,300 | +41.2% | 0.07% | +34.6% |
| IEX | IDEX CORP | $495,000 | +5.1% | 2,250 | 0.0% | 0.07% | -6.8% | |
| NET | New | CLOUDFLARE INC | $495,000 | – | 4,680 | +100.0% | 0.07% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487,000 | -17.7% | 7,685 | -21.3% | 0.07% | -26.9% |
| MORN | Buy | MORNINGSTAR INC | $486,000 | +14.4% | 1,890 | +0.1% | 0.07% | +1.5% |
| SQ | Sell | SQUARE INCcl a | $488,000 | +2.3% | 2,000 | -4.8% | 0.07% | -9.3% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $485,000 | -42.7% | 34,675 | -47.6% | 0.07% | -49.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $472,000 | +1.7% | 2,505 | -2.0% | 0.07% | -9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $470,000 | -13.6% | 8,932 | -9.9% | 0.06% | -24.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $462,000 | +24.2% | 4,860 | +21.7% | 0.06% | +8.5% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $453,000 | -4.6% | 5,330 | -15.8% | 0.06% | -16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $447,000 | -15.3% | 1,040 | -21.6% | 0.06% | -25.3% |
| LRCX | New | LAM RESEARCH CORP | $446,000 | – | 686 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $435,000 | -8.4% | 3,163 | -12.4% | 0.06% | -18.7% |
| AIA | New | ISHARES TRasia 50 etf | $428,000 | – | 4,675 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.06% | -4.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $419,000 | +2.9% | 14,590 | 0.0% | 0.06% | -9.4% | |
| PVG | Sell | PRETIUM RES INC | $419,000 | -10.7% | 43,800 | -3.1% | 0.06% | -21.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $406,000 | +23.8% | 5,605 | -0.2% | 0.06% | +9.6% |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $404,000 | +27.0% | 50,355 | 0.0% | 0.06% | +12.0% | |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $397,000 | – | 42,435 | +100.0% | 0.06% | – |
| BIIB | BIOGEN INC | $392,000 | +24.1% | 1,131 | 0.0% | 0.06% | +10.0% | |
| AL | Sell | AIR LEASE CORPcl a | $386,000 | -23.1% | 9,242 | -9.8% | 0.05% | -31.6% |
| ULTA | Sell | ULTA BEAUTY INC | $379,000 | -12.5% | 1,095 | -21.8% | 0.05% | -22.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $375,000 | +23.0% | 520 | +5.1% | 0.05% | +8.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $373,000 | -1.3% | 29,803 | -6.6% | 0.05% | -13.3% |
| RBLX | Buy | ROBLOX CORPcl a | $372,000 | +47.6% | 4,130 | +6.4% | 0.05% | +30.0% |
| TROW | PRICE T ROWE GROUP INC | $371,000 | +15.2% | 1,875 | 0.0% | 0.05% | +2.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $364,000 | +20.5% | 9,505 | 0.0% | 0.05% | +6.2% | |
| LEN | Sell | LENNAR CORPcl a | $350,000 | -3.3% | 3,520 | -1.5% | 0.05% | -14.0% |
| SLV | Buy | ISHARES SILVER TRcall | $339,000 | +272.5% | 14,000 | +250.0% | 0.05% | +235.7% |
| ALC | Sell | ALCON AG | $336,000 | -10.6% | 4,789 | -10.5% | 0.05% | -20.3% |
| New | ALTERYX INCnote 0.500% 8/0 | $333,000 | – | 350,000 | +100.0% | 0.05% | – | |
| SPGI | S&P GLOBAL INC | $328,000 | +16.3% | 800 | 0.0% | 0.05% | +4.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $324,000 | +0.6% | 148 | +7.2% | 0.04% | -11.8% |
| WY | WEYERHAEUSER CO MTN BE | $322,000 | -3.3% | 9,348 | 0.0% | 0.04% | -15.1% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $324,000 | +42.7% | 21,425 | -5.6% | 0.04% | +25.0% |
| CRM | SALESFORCE COM INC | $314,000 | +15.4% | 1,285 | 0.0% | 0.04% | +2.3% | |
| TSLA | Sell | TESLA INC | $314,000 | -8.2% | 462 | -9.8% | 0.04% | -18.5% |
| RYN | Buy | RAYONIER INC | $317,000 | +42.2% | 8,820 | +27.3% | 0.04% | +25.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $306,000 | +34.8% | 7,696 | +20.9% | 0.04% | +19.4% |
| ITW | ILLINOIS TOOL WKS INC | $307,000 | +1.0% | 1,374 | 0.0% | 0.04% | -10.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $303,000 | +6.7% | 1,055 | -4.5% | 0.04% | -6.7% |
| LBRDK | LIBERTY BROADBAND CORP | $295,000 | +15.7% | 1,700 | 0.0% | 0.04% | +2.5% | |
| AGG | ISHARES TRcore us aggbd et | $295,000 | +1.0% | 2,562 | 0.0% | 0.04% | -10.9% | |
| LIN | LINDE PLC | $297,000 | +3.5% | 1,026 | 0.0% | 0.04% | -8.9% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $292,000 | -64.3% | 86,000 | -83.1% | 0.04% | -68.2% |
| HFRO | Buy | HIGHLAND INCOME FD | $296,000 | -0.3% | 27,096 | +1.1% | 0.04% | -12.8% |
| SILV | Buy | SILVERCREST METALS INC | $294,000 | +145.0% | 33,500 | +125.6% | 0.04% | +115.8% |
| BA | Buy | BOEING CO | $284,000 | +0.4% | 1,185 | +6.8% | 0.04% | -11.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $278,000 | -1.1% | 50,125 | +15.6% | 0.04% | -11.4% |
| SCSC | SCANSOURCE INC | $271,000 | -5.9% | 9,620 | 0.0% | 0.04% | -15.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $274,000 | +2.6% | 750 | 0.0% | 0.04% | -9.5% | |
| DBX | New | DROPBOX INCcl a | $273,000 | – | 9,000 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $264,000 | +15.8% | 894 | +8.5% | 0.04% | +2.8% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $265,000 | +6.4% | 2,915 | +2.6% | 0.04% | -5.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $266,000 | -8.9% | 5,240 | -9.0% | 0.04% | -19.6% |
| ICLN | ISHARES TRgl clean ene etf | $263,000 | -3.3% | 11,200 | 0.0% | 0.04% | -14.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $269,000 | -6.3% | 4,873 | -9.3% | 0.04% | -17.8% |
| ROKU | New | ROKU INC | $264,000 | – | 575 | +100.0% | 0.04% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $258,000 | +9.8% | 9,800 | -3.0% | 0.04% | -2.7% |
| EXAS | EXACT SCIENCES CORP | $261,000 | -5.8% | 2,100 | 0.0% | 0.04% | -18.2% | |
| JD | Sell | JD.COM INCspon adr cl a | $257,000 | -45.8% | 3,225 | -42.7% | 0.04% | -52.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $254,000 | +7.6% | 2,020 | 0.0% | 0.04% | -5.4% | |
| ZTS | New | ZOETIS INCcl a | $241,000 | – | 1,295 | +100.0% | 0.03% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $247,000 | +6.5% | 4,078 | 0.0% | 0.03% | -8.1% | |
| CMI | CUMMINS INC | $244,000 | -5.8% | 1,001 | 0.0% | 0.03% | -17.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $239,000 | -10.2% | 605 | -19.9% | 0.03% | -21.4% |
| D | Sell | DOMINION ENERGY INC | $235,000 | -3.3% | 3,194 | -0.3% | 0.03% | -13.2% |
| DRIV | GLOBAL X FDSautonmous ev etf | $238,000 | +6.7% | 8,400 | 0.0% | 0.03% | -5.7% | |
| HL | Sell | HECLA MNG CO | $228,000 | +15.7% | 30,625 | -11.6% | 0.03% | +3.2% |
| NGD | Sell | NEW GOLD INC CDA | $233,000 | +0.9% | 129,000 | -14.0% | 0.03% | -11.1% |
| LLY | New | LILLY ELI & CO | $230,000 | – | 1,002 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $226,000 | – | 7,674 | +100.0% | 0.03% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $225,000 | -74.5% | 17,000 | -74.9% | 0.03% | -77.7% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $213,000 | +5.4% | 6,100 | 0.0% | 0.03% | -6.2% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $218,000 | – | 2,255 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $216,000 | – | 565 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINL CORP | $219,000 | -8.4% | 11,124 | 0.0% | 0.03% | -21.1% | |
| GM | New | GENERAL MTRS CO | $216,000 | – | 3,650 | +100.0% | 0.03% | – |
| SYY | SYSCO CORP | $210,000 | -1.4% | 2,703 | 0.0% | 0.03% | -14.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $211,000 | -6.2% | 537 | -13.0% | 0.03% | -17.1% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $205,000 | +6.8% | 13,500 | 0.0% | 0.03% | -3.3% | |
| APD | AIR PRODS & CHEMS INC | $209,000 | +2.5% | 725 | 0.0% | 0.03% | -9.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $206,000 | +2.5% | 1,000 | 0.0% | 0.03% | -9.4% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $207,000 | -0.5% | 3,160 | +0.6% | 0.03% | -12.1% |
| JUPW | New | JUPITER WELLNESS INC | $202,000 | – | 45,031 | +100.0% | 0.03% | – |
| ECH | New | ISHARES INCmsci chile etf | $201,000 | – | 6,935 | +100.0% | 0.03% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $204,000 | – | 4,300 | +100.0% | 0.03% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $197,000 | -1.5% | 52,770 | -1.9% | 0.03% | -15.6% |
| DYAI | DYADIC INTL INC DEL | $192,000 | -34.5% | 53,350 | 0.0% | 0.03% | -41.3% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $183,000 | +4.6% | 13,500 | 0.0% | 0.02% | -10.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $180,000 | – | 1,500 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INC | $172,000 | +1.2% | 24,943 | 0.0% | 0.02% | -11.1% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $172,000 | – | 10,850 | +100.0% | 0.02% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $163,000 | -5.2% | 11,355 | -2.6% | 0.02% | -14.8% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $161,000 | +13.4% | 19,000 | +5.6% | 0.02% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $156,000 | +3.3% | 29,456 | -1.0% | 0.02% | -8.3% |
| MRC | New | MRC GLOBAL INC | $137,000 | – | 14,610 | +100.0% | 0.02% | – |
| WISH | New | CONTEXTLOGIC INC | $132,000 | – | 10,000 | +100.0% | 0.02% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $112,000 | -20.0% | 12,000 | -25.0% | 0.02% | -27.3% |
| VXX | New | BARCLAYS BANK PLCcall | $118,000 | – | 4,000 | +100.0% | 0.02% | – |
| TWI | Sell | TITAN INTL INC ILL | $107,000 | -54.3% | 12,600 | -50.0% | 0.02% | -59.5% |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $109,000 | +9.0% | 10,500 | 0.0% | 0.02% | -6.2% | |
| VINO | GAUCHO GROUP HLDGS INC | $98,000 | +46.3% | 19,065 | 0.0% | 0.01% | +27.3% | |
| NOK | NOKIA CORPsponsored adr | $53,000 | +32.5% | 10,006 | 0.0% | 0.01% | +16.7% | |
| GLD | New | SPDR GOLD TR | $31,000 | – | 190 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNN | New | DENISON MINES CORP | $32,000 | – | 26,900 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $3,000 | – | 23,230 | +100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -10,100 | -100.0% | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -29,390 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,198 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,388 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,470 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,450 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,400 | -100.0% | -0.05% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -21,405 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -6,113 | -100.0% | -0.06% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -25,725 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,650 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -274,028 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 43 | Q3 2023 | 12.3% |
| NOVARTIS AG | 43 | Q3 2023 | 4.4% |
| VERIZON COMMUNICATIONS INC | 43 | Q3 2023 | 4.6% |
| EXELON CORP | 43 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.1% |
| APPLE INC | 43 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.1% |
| WAL-MART STORES INC | 43 | Q3 2023 | 2.8% |
| BP PLC | 43 | Q3 2023 | 2.1% |
View Pekin Hardy Strauss, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUDSON TECHNOLOGIES INC /NY | February 12, 2020 | 10 | 12.0% |
| ALBANY MOLECULAR RESEARCH INC | February 11, 2016 | 836,799 | 2.7% |
| JOHN B SANFILIPPO & SON INC | February 11, 2016 | 176,393 | 1.6% |
| Central GoldTrust | February 05, 2016 | 1,070,582 | 5.5% |
| K-SEA TRANSPORTATION PARTNERS LP | February 28, 2011 | 1,324,948 | 6.9% |
View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Pekin Hardy Strauss, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.