Pekin, Singer Strauss Asset Management
Latest statistics and disclosures from Pekin Hardy Strauss's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, PHYS, BRK.B, CCJ, and represent 40.16% of Pekin Hardy Strauss's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$95M), QQQ (+$60M), WBD, VFC, CF, SNV, AGNC, EWJ, MOS, PXD.
- Started 24 new stock positions in MSTR, TLT, YPF, VUG, SOUN, Net Power, SDHY, SLRC, INDA, URNM. EQX, IE, AGNC, SLG, WTFC, GGAL, SGEN, NRP, ORCL, BKI, ALB, TDW, NYCB, DBA.
- Reduced shares in these 10 stocks: MU, ETNB, SFM, , , WYNN, DVA, GOOG, CCJ, GOOGL.
- Sold out of its positions in AMD, FINS, ARCC, BWG, CHPT, DNN, FANG, PSCE, EUFN, MMP. JLS, PYPL, RBLX, XBI, SPPP, THC, BSV, VCIF, WEC, WIA, WY, WYNN, ZIM.
- Pekin Hardy Strauss was a net buyer of stock by $148M.
- Pekin Hardy Strauss has $913M in assets under management (AUM), dropping by 21.89%.
- Central Index Key (CIK): 0001020317
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Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 308 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.5 | $142M | +200% | 320k | 443.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.3 | $131M | +84% | 355k | 369.42 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 6.8 | $62M | 4.2M | 14.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $18M | 52k | 341.00 |
|
|
| Cameco Corporation (CCJ) | 1.5 | $14M | -5% | 445k | 31.33 |
|
| Apple (AAPL) | 1.5 | $14M | -4% | 71k | 193.97 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 106k | 107.25 |
|
|
| Mosaic (MOS) | 1.2 | $11M | +13% | 309k | 35.00 |
|
| CF Industries Holdings (CF) | 1.1 | $10M | +32% | 149k | 69.42 |
|
| Mrc Global Inc cmn (MRC) | 1.1 | $10M | 990k | 10.07 |
|
|
| SM Energy (SM) | 1.1 | $9.8M | +4% | 310k | 31.63 |
|
| V.F. Corporation (VFC) | 1.1 | $9.7M | +52% | 510k | 19.09 |
|
| Suncor Energy (SU) | 1.0 | $9.4M | 322k | 29.32 |
|
|
| Devon Energy Corporation (DVN) | 1.0 | $9.1M | +3% | 189k | 48.34 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $8.9M | 494k | 18.02 |
|
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.9 | $8.7M | -2% | 96k | 90.04 |
|
| Microsoft Corporation (MSFT) | 0.9 | $8.4M | -7% | 25k | 340.55 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.9 | $8.3M | -3% | 444k | 18.60 |
|
| Ituran Location And Control SHS (ITRN) | 0.8 | $7.7M | -6% | 332k | 23.34 |
|
| Merck & Co (MRK) | 0.8 | $7.5M | -2% | 65k | 115.39 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $7.5M | 250k | 30.11 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $6.8M | -7% | 107k | 63.52 |
|
| Ss&c Technologies Holding (SSNC) | 0.7 | $6.7M | -5% | 111k | 60.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.7M | -11% | 56k | 120.97 |
|
| Medtronic SHS (MDT) | 0.7 | $6.5M | -2% | 74k | 88.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.5M | -10% | 54k | 119.70 |
|
| Synovus Finl Corp Com New (SNV) | 0.7 | $6.1M | +38% | 201k | 30.25 |
|
| Sprouts Fmrs Mkt (SFM) | 0.7 | $6.0M | -25% | 164k | 36.73 |
|
| Lumentum Hldgs (LITE) | 0.7 | $6.0M | 106k | 56.73 |
|
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.7 | $6.0M | +13% | 291k | 20.58 |
|
| Stanley Black & Decker (SWK) | 0.6 | $5.9M | +2% | 63k | 93.71 |
|
| Pepsi (PEP) | 0.6 | $5.8M | 31k | 185.22 |
|
|
| Evercore Class A (EVR) | 0.6 | $5.6M | 45k | 123.59 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $5.3M | +2% | 164k | 32.43 |
|
| Chevron Corporation (CVX) | 0.6 | $5.3M | 34k | 157.35 |
|
|
| CNB Financial Corporation (CCNE) | 0.6 | $5.2M | +9% | 294k | 17.65 |
|
| Johnson & Johnson (JNJ) | 0.6 | $5.0M | 30k | 165.52 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $5.0M | 62k | 81.17 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $5.0M | +6% | 393k | 12.70 |
|
| Abbvie (ABBV) | 0.5 | $4.8M | -3% | 36k | 134.73 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $4.7M | 52k | 91.83 |
|
|
| EOG Resources (EOG) | 0.5 | $4.5M | 40k | 114.44 |
|
|
| Novartis Sponsored Adr (NVS) | 0.5 | $4.3M | -2% | 43k | 100.91 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $4.3M | -8% | 90k | 47.42 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 66k | 63.95 |
|
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $4.2M | -13% | 138k | 30.57 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $4.2M | +1093% | 332k | 12.54 |
|
| Herbalife Com Shs (HLF) | 0.5 | $4.2M | +9% | 314k | 13.24 |
|
| Agnico (AEM) | 0.5 | $4.2M | +4% | 83k | 49.98 |
|
| Ardelyx (ARDX) | 0.4 | $4.0M | -3% | 1.2M | 3.39 |
|
| Teck Resources CL B (TECK) | 0.4 | $4.0M | 95k | 42.10 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $3.8M | 493k | 7.79 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $3.8M | 106k | 36.39 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $3.8M | 142k | 26.35 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 23k | 157.18 |
|
|
| Exelon Corporation (EXC) | 0.4 | $3.6M | -15% | 90k | 40.74 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $3.6M | 23k | 152.36 |
|
|
| Verizon Communications (VZ) | 0.4 | $3.4M | -11% | 91k | 37.19 |
|
| Canadian Natl Ry (CNI) | 0.4 | $3.3M | 27k | 121.07 |
|
|
| Constellation Energy (CEG) | 0.3 | $3.2M | 35k | 91.55 |
|
|
| Activision Blizzard (ATVI) | 0.3 | $3.1M | -5% | 37k | 84.30 |
|
| Altria (MO) | 0.3 | $3.1M | 69k | 45.30 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.3 | $2.9M | +3% | 47k | 62.18 |
|
| Philip Morris International (PM) | 0.3 | $2.8M | 29k | 97.62 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $2.8M | +59% | 111k | 25.56 |
|
| Amazon (AMZN) | 0.3 | $2.8M | 22k | 130.36 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.6M | 65k | 40.00 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.6M | +6% | 49k | 51.98 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.5M | -2% | 65k | 39.21 |
|
| Cme (CME) | 0.3 | $2.5M | 14k | 185.29 |
|
|
| Franco-Nevada Corporation (FNV) | 0.3 | $2.5M | 18k | 142.60 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.5M | +2% | 24k | 106.07 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.5M | -2% | 12k | 201.10 |
|
| Pfizer (PFE) | 0.3 | $2.5M | -10% | 67k | 36.68 |
|
| Micron Technology (MU) | 0.3 | $2.4M | -60% | 39k | 63.11 |
|
| Alexander & Baldwin (ALEX) | 0.2 | $2.2M | -5% | 120k | 18.58 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | -4% | 52k | 42.66 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $2.2M | 186k | 11.93 |
|
|
| Hecla Mining Company (HL) | 0.2 | $2.2M | +2% | 427k | 5.15 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.2M | -7% | 7.4k | 298.40 |
|
| Enovix Corp (ENVX) | 0.2 | $2.2M | -12% | 121k | 18.04 |
|
| Herbalife Note 2.625% 3/1 (Principal) | 0.2 | $2.2M | 2.3M | 0.97 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $2.2M | -3% | 34k | 63.38 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $2.1M | +130% | 10k | 207.17 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 36k | 58.80 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 21k | 97.96 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $2.0M | -3% | 41k | 49.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | -4% | 21k | 92.97 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | 12k | 162.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 13k | 145.44 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $1.9M | -7% | 5.6k | 345.20 |
|
| Centene Corporation (CNC) | 0.2 | $1.9M | 28k | 67.45 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.8M | -4% | 7.6k | 237.48 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | 44k | 40.68 |
|
|
| Nutrien (NTR) | 0.2 | $1.8M | 30k | 59.11 |
|
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.2 | $1.8M | 2.0M | 0.88 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.7M | -2% | 16k | 109.02 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $1.7M | 39k | 42.93 |
|
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.2 | $1.6M | 72k | 23.05 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | -5% | 7.4k | 220.28 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.6M | 87k | 18.37 |
|
|
| At&t (T) | 0.2 | $1.6M | -3% | 98k | 15.95 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.6M | -3% | 31k | 50.82 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.6M | +613% | 25k | 61.90 |
|
| Peabody Energy (BTU) | 0.2 | $1.5M | -6% | 71k | 21.66 |
|
| Bunge (BG) | 0.2 | $1.5M | 16k | 94.35 |
|
|
| Antero Res (AR) | 0.2 | $1.5M | -3% | 66k | 23.03 |
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.2 | $1.5M | 28k | 53.61 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.5M | 25k | 60.22 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $1.5M | +6% | 203k | 7.37 |
|
| CBOE Holdings (CBOE) | 0.2 | $1.4M | 10k | 138.02 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | -5% | 21k | 69.13 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $1.4M | -9% | 83k | 16.93 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.4M | 54k | 25.30 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.4M | NEW | 135k | 10.13 |
|
| BlackRock (BLK) | 0.1 | $1.4M | 2.0k | 691.14 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.3M | 12k | 103.61 |
|
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.3M | 19k | 65.97 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | -10% | 27k | 44.52 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $1.2M | 45k | 25.99 |
|
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.1M | 121k | 9.45 |
|
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.1M | -8% | 42k | 27.19 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +2% | 13k | 85.40 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.3k | 151.74 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | +3% | 12k | 90.39 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | -2% | 33k | 33.20 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $1.1M | 27k | 40.07 |
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| Public Storage (PSA) | 0.1 | $1.0M | 3.6k | 291.88 |
|
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $1.0M | 38k | 27.17 |
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| Waste Management (WM) | 0.1 | $1.0M | 5.9k | 173.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | -8% | 5.0k | 204.62 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $989k | 15k | 64.54 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $979k | 47k | 20.89 |
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| FedEx Corporation (FDX) | 0.1 | $947k | 3.8k | 247.90 |
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| Chubb (CB) | 0.1 | $929k | 4.8k | 192.57 |
|
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| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.1 | $925k | +10% | 99k | 9.38 |
|
| Strawberry Fields Reit (STRW) | 0.1 | $914k | -33% | 130k | 7.04 |
|
| Seagen (SGEN) | 0.1 | $908k | NEW | 4.7k | 192.46 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $897k | -8% | 35k | 25.88 |
|
| Home Depot (HD) | 0.1 | $885k | 2.8k | 310.62 |
|
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $864k | -37% | 32k | 26.93 |
|
| Nexgen Energy (NXE) | 0.1 | $861k | -2% | 182k | 4.72 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $860k | -4% | 47k | 18.49 |
|
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $859k | +16% | 81k | 10.57 |
|
| Starbucks Corporation (SBUX) | 0.1 | $841k | 8.5k | 99.06 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $835k | +54% | 12k | 69.70 |
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| Automatic Data Processing (ADP) | 0.1 | $830k | 3.8k | 219.79 |
|
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $830k | 37k | 22.25 |
|
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| Black Knight (BKI) | 0.1 | $821k | NEW | 14k | 59.73 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $821k | -39% | 148k | 5.54 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $818k | -14% | 698.00 | 1171.82 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $812k | 70k | 11.60 |
|
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| American Electric Power Company (AEP) | 0.1 | $810k | 9.6k | 84.20 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $804k | 16k | 50.17 |
|
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $799k | -6% | 117k | 6.80 |
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| Enbridge (ENB) | 0.1 | $781k | 21k | 37.22 |
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| Solar Cap (SLRC) | 0.1 | $767k | NEW | 54k | 14.27 |
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| Nextera Energy (NEE) | 0.1 | $762k | 10k | 74.20 |
|
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| International Business Machines (IBM) | 0.1 | $758k | 5.7k | 133.81 |
|
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $752k | -3% | 21k | 35.66 |
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| Diageo Spon Adr New (DEO) | 0.1 | $747k | 4.3k | 173.48 |
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| Nike CL B (NKE) | 0.1 | $741k | 6.7k | 110.37 |
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| Sandridge Energy Com New (SD) | 0.1 | $736k | 48k | 15.25 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $734k | -12% | 6.3k | 117.30 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $731k | -4% | 49k | 14.87 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $716k | 6.6k | 107.62 |
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| 89bio (ETNB) | 0.1 | $684k | -80% | 36k | 18.95 |
|
| Genco Shipping & Trading SHS (GNK) | 0.1 | $675k | +65% | 48k | 14.03 |
|
| Kraneshares Tr California Carb (KCCA) | 0.1 | $668k | -48% | 26k | 25.42 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $653k | 111k | 5.91 |
|
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| Ivanhoe Electric (IE) | 0.1 | $644k | NEW | 49k | 13.04 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $641k | -4% | 28k | 22.88 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $639k | 11k | 59.67 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $629k | -4% | 2.1k | 295.83 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $622k | 14k | 43.22 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $616k | -26% | 1.5k | 423.10 |
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| Sl Green Realty Corp (SLG) | 0.1 | $594k | NEW | 20k | 30.05 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $593k | -9% | 515.00 | 1152.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $592k | -2% | 7.5k | 79.03 |
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| Tyson Foods Cl A (TSN) | 0.1 | $589k | -33% | 12k | 51.04 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $587k | 11k | 53.90 |
|
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $585k | -30% | 5.9k | 99.46 |
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| Lithium Amers Corp Com New (LAC) | 0.1 | $575k | 28k | 20.26 |
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| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $571k | 42k | 13.72 |
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| Citizens Financial (CFG) | 0.1 | $566k | -18% | 22k | 26.08 |
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| Bank of America Corporation (BAC) | 0.1 | $564k | +2% | 20k | 28.69 |
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| Simon Property (SPG) | 0.1 | $563k | +4% | 4.9k | 115.48 |
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| First Horizon National Corporation (FHN) | 0.1 | $562k | +167% | 50k | 11.27 |
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| Allstate Corporation (ALL) | 0.1 | $559k | -4% | 5.1k | 109.04 |
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| Alcoa (AA) | 0.1 | $554k | -13% | 16k | 33.93 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $550k | +52% | 4.3k | 128.83 |
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| General Dynamics Corporation (GD) | 0.1 | $510k | 2.4k | 215.15 |
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| EQT Corporation (EQT) | 0.1 | $508k | +9% | 12k | 41.13 |
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| Eli Lilly & Co. (LLY) | 0.1 | $505k | +30% | 1.1k | 468.98 |
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| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $496k | 25k | 20.12 |
|
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| Qualcomm (QCOM) | 0.1 | $494k | 4.2k | 119.04 |
|
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| American Express Company (AXP) | 0.1 | $486k | +2% | 2.8k | 174.20 |
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| IDEX Corporation (IEX) | 0.1 | $484k | 2.3k | 215.26 |
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| Gilead Sciences (GILD) | 0.0 | $436k | 5.7k | 77.07 |
|
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| BP Sponsored Adr (BP) | 0.0 | $432k | 12k | 35.29 |
|
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| Meta Platforms Cl A (META) | 0.0 | $431k | 1.5k | 286.98 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $426k | -61% | 4.2k | 100.92 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $424k | -3% | 20k | 20.81 |
|
| Cleveland-cliffs (CLF) | 0.0 | $422k | +8% | 25k | 16.76 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $400k | NEW | 23k | 17.20 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $400k | -27% | 9.7k | 41.31 |
|
| Tidewater (TDW) | 0.0 | $399k | NEW | 7.2k | 55.44 |
|
| Stellantis SHS (STLA) | 0.0 | $395k | +87% | 23k | 17.55 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $394k | +24% | 175k | 2.25 |
|
| Southwestern Energy Company (SWN) | 0.0 | $390k | +10% | 65k | 6.01 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $389k | 845.00 | 460.38 |
|
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $379k | NEW | 18k | 21.07 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $376k | -5% | 16k | 23.19 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $374k | 139k | 2.70 |
|
|
| Morningstar (MORN) | 0.0 | $368k | 1.9k | 196.05 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $368k | 24k | 15.51 |
|
|
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $364k | +15% | 4.4k | 83.16 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $364k | NEW | 6.9k | 52.74 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $357k | -6% | 27k | 13.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $354k | -21% | 2.1k | 165.40 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $352k | -16% | 2.7k | 132.73 |
|
| Baxter International (BAX) | 0.0 | $352k | 7.7k | 45.56 |
|
|
| Linde SHS (LIN) | 0.0 | $352k | 923.00 | 381.08 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $351k | +2% | 8.0k | 43.92 |
|
| Martin Marietta Materials (MLM) | 0.0 | $350k | 759.00 | 461.69 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $344k | -36% | 55k | 6.24 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $334k | 14k | 23.62 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $332k | -3% | 1.4k | 235.50 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $332k | +2% | 8.8k | 37.65 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $326k | +96% | 69k | 4.69 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $324k | 28k | 11.75 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $321k | 3.9k | 81.73 |
|
|
| S&p Global (SPGI) | 0.0 | $320k | 797.00 | 400.89 |
|
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $315k | NEW | 21k | 14.89 |
|
| Range Resources (RRC) | 0.0 | $315k | 11k | 29.40 |
|
|
| Arch Resources Cl A (ARCH) | 0.0 | $310k | 2.8k | 112.76 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $310k | -26% | 695.00 | 445.41 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $307k | 2.2k | 142.08 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $306k | -10% | 1.2k | 250.16 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 562.00 | 538.38 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $302k | -46% | 4.6k | 65.02 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $300k | NEW | 875.00 | 342.42 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $294k | -16% | 625.00 | 470.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $293k | NEW | 1.0k | 282.96 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $287k | -7% | 18k | 15.95 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $284k | -4% | 5.2k | 54.41 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $282k | +8% | 3.5k | 79.79 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $279k | NEW | 19k | 14.89 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $276k | 960.00 | 287.60 |
|
|
| Ishares Msci Chile Etf (ECH) | 0.0 | $273k | -19% | 9.4k | 29.18 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $272k | NEW | 3.8k | 72.62 |
|
| Alcon Ord Shs (ALC) | 0.0 | $260k | -3% | 3.1k | 82.84 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $256k | 14k | 19.04 |
|
|
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $256k | +7% | 15k | 16.98 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $252k | -4% | 13k | 19.51 |
|
| Intel Corporation (INTC) | 0.0 | $251k | -67% | 7.5k | 33.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $249k | NEW | 2.4k | 102.94 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $248k | NEW | 7.4k | 33.57 |
|
| Net Power Com Cl A | 0.0 | $245k | NEW | 19k | 13.00 |
|
| Biogen Idec (BIIB) | 0.0 | $244k | 856.00 | 284.85 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $242k | NEW | 5.5k | 43.70 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $241k | -5% | 7.3k | 33.04 |
|
| Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $240k | -8% | 255k | 0.94 |
|
| Oracle Corporation (ORCL) | 0.0 | $238k | NEW | 2.0k | 119.09 |
|
| Vaneck Etf Trust China Bond Etf (CBON) | 0.0 | $238k | -2% | 11k | 21.69 |
|
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $236k | -60% | 11k | 21.69 |
|
| DaVita (DVA) | 0.0 | $234k | -81% | 2.3k | 100.47 |
|
| Cintas Corporation (CTAS) | 0.0 | $231k | 465.00 | 497.08 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 500.00 | 455.80 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $226k | +12% | 19k | 12.21 |
|
| Shell Spon Ads (SHEL) | 0.0 | $224k | -2% | 3.7k | 60.38 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $223k | -30% | 2.9k | 75.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $221k | -30% | 6.6k | 33.71 |
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $219k | 8.4k | 26.04 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $213k | 7.5k | 28.49 |
|
|
| New York Community Ban (NYCB) | 0.0 | $211k | NEW | 19k | 11.24 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $211k | +4% | 11k | 20.01 |
|
| Manulife Finl Corp (MFC) | 0.0 | $210k | 11k | 18.91 |
|
|
| Sprott Com New (SII) | 0.0 | $207k | 6.4k | 32.42 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $206k | NEW | 925.00 | 223.09 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $204k | -57% | 1.9k | 107.32 |
|
| Silvercrest Metals (SILV) | 0.0 | $203k | +6% | 35k | 5.87 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $182k | -4% | 23k | 7.89 |
|
| Tpi Composites (TPIC) | 0.0 | $171k | 17k | 10.37 |
|
|
| Highland Opportunities Highland Income (HFRO) | 0.0 | $162k | 18k | 9.03 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $160k | 16k | 9.96 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $158k | 27k | 5.80 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $138k | NEW | 30k | 4.59 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $137k | -26% | 12k | 11.30 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $129k | 34k | 3.78 |
|
|
| Comstock Resources (CRK) | 0.0 | $125k | -5% | 11k | 11.60 |
|
| Heron Therapeutics (HRTX) | 0.0 | $123k | -81% | 106k | 1.16 |
|
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $118k | -18% | 40k | 2.99 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $115k | 12k | 9.90 |
|
|
| First Tr Mlp & Energy Income (FEI) | 0.0 | $98k | 13k | 7.71 |
|
|
| Dyadic International (DYAI) | 0.0 | $95k | 49k | 1.93 |
|
|
| Transocean Reg Shs (RIG) | 0.0 | $84k | -74% | 12k | 7.01 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $77k | +100% | 25k | 3.07 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $74k | -4% | 10k | 7.20 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $71k | -29% | 26k | 2.74 |
|
| Templeton Global Income Fund (GIM) | 0.0 | $50k | 12k | 4.14 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $46k | NEW | 10k | 4.55 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $42k | 10k | 4.16 |
|
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $37k | 11k | 3.52 |
|
|
| Velo3d Common Stock (VLD) | 0.0 | $30k | 14k | 2.16 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $20k | 15k | 1.39 |
|
|
| Genprex (GNPX) | 0.0 | $12k | 13k | 0.95 |
|
|
| Jupiter Wellness Com New (JUPW) | 0.0 | $9.5k | 23k | 0.42 |
|
Past Filings by Pekin Hardy Strauss
SEC 13F filings are viewable for Pekin Hardy Strauss going back to 2011
- Pekin Hardy Strauss 2023 Q2 filed Aug. 8, 2023
- Pekin Hardy Strauss 2023 Q1 filed May 8, 2023
- Pekin Hardy Strauss 2022 Q4 filed Feb. 13, 2023
- Pekin Hardy Strauss 2022 Q3 filed Nov. 9, 2022
- Pekin Hardy Strauss 2022 Q2 filed Aug. 5, 2022
- Pekin Hardy Strauss 2022 Q1 filed May 13, 2022
- Pekin Hardy Strauss 2021 Q4 filed Feb. 8, 2022
- Pekin Hardy Strauss 2021 Q3 filed Nov. 12, 2021
- Pekin Hardy Strauss 2017 Q3 amended filed Nov. 2, 2021
- Pekin Hardy Strauss 2017 Q4 amended filed Nov. 2, 2021
- Pekin Hardy Strauss 2018 Q1 amended filed Nov. 2, 2021
- Pekin Hardy Strauss 2018 Q2 amended filed Nov. 2, 2021
- Pekin Hardy Strauss 2018 Q3 amended filed Nov. 2, 2021
- Pekin Hardy Strauss 2018 Q4 amended filed Nov. 2, 2021
- Pekin Hardy Strauss 2019 Q1 amended filed Nov. 2, 2021
- Pekin Hardy Strauss 2019 Q2 amended filed Nov. 2, 2021