Pekin, Singer Strauss Asset Management
Latest statistics and disclosures from Pekin Hardy Strauss's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, SPY, QQQ, BRK.B, CCJ, and represent 20.47% of Pekin Hardy Strauss's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$25M), QQQ (+$18M), AGNC (+$6.9M), MTBA, TUA, INDA, BG, DLTR, DVN, PHYS.
- Started 26 new stock positions in BG, INSP, SMRT, GTX, CAT, NVO, ITB, BGC, ARKF, DHT.
- Reduced shares in these 10 stocks: EVR, LITE, DG, MRC, , VTIP, BMY, VZ, Seagen, PFE.
- Sold out of its positions in ALB, Etf Managers Tr purefunds ise jr, Etf Managers Tr tierra xp latin, EFR, EQX, META, FHN, FTHY, LIT, GT.
- Pekin Hardy Strauss was a net buyer of stock by $37M.
- Pekin Hardy Strauss has $712M in assets under management (AUM), dropping by 12.46%.
- Central Index Key (CIK): 0001020317
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Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 299 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 9.3 | $66M | 4.2M | 15.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $26M | +2468% | 55k | 475.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $20M | +1763% | 48k | 409.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $18M | 50k | 356.66 |
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| Cameco Corporation (CCJ) | 2.3 | $16M | 380k | 43.10 |
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| Apple (AAPL) | 1.9 | $13M | -2% | 69k | 192.53 |
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| Mosaic (MOS) | 1.6 | $11M | +5% | 320k | 35.73 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 106k | 99.98 |
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| CF Industries Holdings (CF) | 1.4 | $10M | 130k | 79.50 |
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| Devon Energy Corporation (DVN) | 1.4 | $9.7M | +13% | 215k | 45.30 |
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| Microsoft Corporation (MSFT) | 1.3 | $9.5M | +3% | 25k | 376.05 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.3 | $9.1M | 477k | 19.15 |
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| SM Energy (SM) | 1.2 | $8.8M | +2% | 226k | 38.72 |
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| Dollar General (DG) | 1.2 | $8.7M | -23% | 64k | 135.95 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.2 | $8.7M | -4% | 434k | 19.96 |
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| Aercap Holdings Nv SHS (AER) | 1.2 | $8.4M | -2% | 113k | 74.32 |
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| Agnc Invt Corp Com reit (AGNC) | 1.2 | $8.2M | +504% | 840k | 9.81 |
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| Mrc Global Inc cmn (MRC) | 1.2 | $8.2M | -20% | 747k | 11.01 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $7.5M | 242k | 31.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.5M | 53k | 140.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.5M | 54k | 139.69 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.0 | $7.5M | -5% | 79k | 94.69 |
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| Suncor Energy (SU) | 1.0 | $7.5M | -2% | 233k | 32.04 |
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| V.F. Corporation (VFC) | 1.0 | $6.8M | -11% | 360k | 18.80 |
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| Merck & Co (MRK) | 0.9 | $6.7M | 61k | 109.02 |
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| Ituran Location And Control SHS (ITRN) | 0.9 | $6.6M | -4% | 244k | 27.24 |
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| Medtronic SHS (MDT) | 0.9 | $6.5M | +7% | 79k | 82.38 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $6.5M | -6% | 106k | 61.11 |
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| Genco Shipping & Trading SHS (GNK) | 0.9 | $6.4M | -2% | 388k | 16.59 |
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| Ishares Msci Brazil Etf (EWZ) | 0.9 | $6.3M | +4% | 181k | 34.96 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.9 | $6.3M | 306k | 20.68 |
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| Synovus Finl Corp Com New (SNV) | 0.9 | $6.2M | +3% | 166k | 37.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $6.0M | +8% | 433k | 13.80 |
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| CNB Financial Corporation (CCNE) | 0.8 | $5.9M | -11% | 261k | 22.59 |
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| Sprouts Fmrs Mkt (SFM) | 0.8 | $5.5M | -14% | 115k | 48.11 |
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| WESCO International (WCC) | 0.8 | $5.5M | +9% | 32k | 173.88 |
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| Abbvie (ABBV) | 0.8 | $5.5M | 36k | 154.97 |
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| Chevron Corporation (CVX) | 0.8 | $5.4M | +8% | 36k | 149.16 |
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| Alexander & Baldwin (ALEX) | 0.8 | $5.4M | +13% | 282k | 19.02 |
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| Stanley Black & Decker (SWK) | 0.7 | $5.3M | -5% | 54k | 98.10 |
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| Pepsi (PEP) | 0.7 | $5.3M | 31k | 169.84 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $5.1M | 60k | 83.84 |
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| Ardelyx (ARDX) | 0.7 | $4.8M | -6% | 771k | 6.20 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.7 | $4.8M | NEW | 93k | 51.69 |
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| Agnico (AEM) | 0.6 | $4.6M | 84k | 54.85 |
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| Johnson & Johnson (JNJ) | 0.6 | $4.3M | -6% | 28k | 156.74 |
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| EOG Resources (EOG) | 0.6 | $4.2M | -9% | 34k | 120.95 |
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| Herbalife Com Shs (HLF) | 0.6 | $4.1M | -4% | 271k | 15.26 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $4.1M | -3% | 41k | 100.97 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $4.1M | -9% | 43k | 95.08 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.6 | $4.1M | +4% | 502k | 8.08 |
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| Cheniere Energy Com New (LNG) | 0.6 | $4.0M | 24k | 170.71 |
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| Enterprise Products Partners (EPD) | 0.6 | $4.0M | +5% | 151k | 26.35 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $3.9M | 101k | 39.03 |
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| Teck Resources CL B (TECK) | 0.6 | $3.9M | -2% | 93k | 42.27 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $3.9M | +27% | 155k | 25.35 |
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| Constellation Energy (CEG) | 0.5 | $3.9M | -2% | 33k | 116.89 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.5 | $3.7M | NEW | 162k | 23.15 |
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| Amazon (AMZN) | 0.5 | $3.5M | +6% | 23k | 151.94 |
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| Mp Materials Corp Com Cl A (MP) | 0.5 | $3.5M | +21% | 178k | 19.85 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $3.5M | +18% | 63k | 55.41 |
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| Canadian Natl Ry (CNI) | 0.5 | $3.4M | 27k | 125.63 |
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| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 22k | 157.65 |
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| Ishares Msci Mexico Etf (EWW) | 0.4 | $3.2M | 47k | 67.85 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $3.2M | -9% | 278k | 11.38 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.4 | $3.1M | -14% | 100k | 31.47 |
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| Exelon Corporation (EXC) | 0.4 | $2.9M | 82k | 35.90 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.9M | 12k | 240.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.8M | 21k | 130.92 |
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| Philip Morris International (PM) | 0.4 | $2.8M | 29k | 94.08 |
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| Cme (CME) | 0.4 | $2.8M | 13k | 210.60 |
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| Ishares Tr Msci India Etf (INDA) | 0.4 | $2.7M | +156% | 56k | 48.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.7M | 24k | 111.63 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $2.7M | 64k | 42.57 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $2.6M | 193k | 13.47 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.5M | -2% | 58k | 42.52 |
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| Altria (MO) | 0.3 | $2.4M | -12% | 60k | 40.34 |
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| Pioneer Natural Resources (PXD) | 0.3 | $2.4M | -6% | 11k | 224.87 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | +13% | 54k | 41.39 |
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| Herbalife Note 2.625% 3/1 (Principal) | 0.3 | $2.2M | 2.3M | 0.99 |
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| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.4k | 296.51 |
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| Centene Corporation (CNC) | 0.3 | $2.1M | 28k | 74.21 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.0M | +9% | 32k | 64.14 |
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| Evercore Class A (EVR) | 0.3 | $2.0M | -69% | 12k | 171.05 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $2.0M | +12% | 46k | 44.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.0M | -3% | 12k | 170.41 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | -8% | 32k | 59.71 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.9M | -12% | 29k | 65.53 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 11k | 170.10 |
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| Visa Com Cl A (V) | 0.3 | $1.9M | 7.3k | 260.35 |
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| CBOE Holdings (CBOE) | 0.3 | $1.9M | +3% | 11k | 178.56 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $1.9M | 17k | 110.81 |
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| Vector (VGR) | 0.3 | $1.8M | +33% | 164k | 11.28 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.8M | -48% | 39k | 47.49 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $1.8M | +44% | 68k | 27.00 |
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| Barrick Gold Corp (GOLD) | 0.3 | $1.8M | +23% | 101k | 18.09 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.8M | 30k | 59.83 |
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| Nutrien (NTR) | 0.3 | $1.8M | +7% | 32k | 56.62 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.3 | $1.8M | +84% | 27k | 65.81 |
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| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.3 | $1.8M | 2.0M | 0.89 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $1.8M | 207k | 8.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 7.4k | 237.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.7M | -5% | 42k | 41.10 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | -46% | 33k | 51.31 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.7M | 85k | 19.74 |
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| Abbott Laboratories (ABT) | 0.2 | $1.6M | 15k | 110.07 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $1.6M | NEW | 16k | 100.95 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.6M | -17% | 31k | 52.04 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.2 | $1.6M | 71k | 22.32 |
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| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.2 | $1.6M | -2% | 28k | 56.28 |
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| Aon Shs Cl A (AON) | 0.2 | $1.5M | 5.2k | 291.02 |
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| Verizon Communications (VZ) | 0.2 | $1.5M | -48% | 40k | 37.70 |
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| ConocoPhillips (COP) | 0.2 | $1.5M | +4% | 13k | 116.07 |
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| Coca-Cola Company (KO) | 0.2 | $1.5M | 25k | 58.93 |
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| BlackRock (BLK) | 0.2 | $1.5M | -6% | 1.8k | 811.80 |
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| Sea Sponsord Ads (SE) | 0.2 | $1.4M | +9% | 35k | 40.50 |
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| Nexgen Energy (NXE) | 0.2 | $1.4M | -8% | 202k | 7.03 |
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| Dollar Tree (DLTR) | 0.2 | $1.4M | NEW | 9.6k | 142.05 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.4M | 53k | 25.52 |
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| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.2 | $1.3M | +100% | 55k | 24.56 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | -5% | 25k | 52.05 |
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| Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 97.33 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.2M | -4% | 13k | 93.25 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $1.2M | -6% | 43k | 28.37 |
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| Solar Cap (SLRC) | 0.2 | $1.2M | +6% | 80k | 15.03 |
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| Hecla Mining Company (HL) | 0.2 | $1.2M | -35% | 250k | 4.81 |
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| Antero Res (AR) | 0.2 | $1.2M | -18% | 53k | 22.68 |
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| Peabody Energy (BTU) | 0.2 | $1.2M | -23% | 49k | 24.32 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $1.1M | 38k | 29.06 |
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| Chubb (CB) | 0.2 | $1.1M | 4.8k | 226.01 |
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| Capri Holdings SHS (CPRI) | 0.2 | $1.1M | +8% | 22k | 50.24 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | -8% | 4.4k | 245.62 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $1.1M | -5% | 26k | 40.95 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | -15% | 36k | 29.29 |
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| Public Storage (PSA) | 0.1 | $1.1M | 3.5k | 305.00 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.2k | 146.54 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | -32% | 13k | 78.96 |
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| Waste Management (WM) | 0.1 | $1.0M | 5.8k | 179.10 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.0M | 47k | 21.78 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $985k | 47k | 21.18 |
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| FedEx Corporation (FDX) | 0.1 | $957k | 3.8k | 252.97 |
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| International Business Machines (IBM) | 0.1 | $950k | +2% | 5.8k | 163.55 |
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| Home Depot (HD) | 0.1 | $918k | 2.6k | 346.53 |
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| Silvercrest Metals (SILV) | 0.1 | $892k | +356% | 135k | 6.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $887k | -31% | 11k | 84.14 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $877k | 70k | 12.53 |
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| Automatic Data Processing (ADP) | 0.1 | $874k | 3.8k | 232.97 |
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| Sandridge Energy Com New (SD) | 0.1 | $867k | +50% | 64k | 13.67 |
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| Ivanhoe Electric (IE) | 0.1 | $859k | +36% | 85k | 10.08 |
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| Diageo Spon Adr New (DEO) | 0.1 | $855k | +35% | 5.9k | 145.66 |
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| Valero Energy Corporation (VLO) | 0.1 | $827k | -7% | 6.4k | 130.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $815k | 8.5k | 96.01 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $803k | 21k | 37.91 |
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| Nike CL B (NKE) | 0.1 | $788k | 7.3k | 108.57 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $787k | -7% | 34k | 23.08 |
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| Tidewater (TDW) | 0.1 | $783k | +183% | 11k | 72.11 |
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| American Electric Power Company (AEP) | 0.1 | $781k | 9.6k | 81.22 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $770k | -2% | 15k | 51.27 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $767k | -4% | 111k | 6.94 |
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| Pfizer (PFE) | 0.1 | $753k | -58% | 26k | 28.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $752k | 1.3k | 582.92 |
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| Proshares Tr Short Qqq New (PSQ) | 0.1 | $751k | -2% | 79k | 9.48 |
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| Allstate Corporation (ALL) | 0.1 | $745k | 5.3k | 139.98 |
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| Enbridge (ENB) | 0.1 | $738k | -2% | 20k | 36.18 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $711k | -27% | 101k | 7.01 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $696k | -5% | 7.0k | 99.12 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $690k | -4% | 14k | 49.34 |
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| Ramaco Res Com Cl B (METCB) | 0.1 | $682k | 51k | 13.31 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $662k | +6% | 4.8k | 136.91 |
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| Dht Holdings Shs New (DHT) | 0.1 | $657k | NEW | 67k | 9.81 |
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| Simon Property (SPG) | 0.1 | $653k | -4% | 4.6k | 142.64 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $649k | -11% | 9.5k | 68.31 |
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| Kraneshares Tr California Carb (KCCA) | 0.1 | $643k | +11% | 21k | 30.15 |
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| Nextera Energy (NEE) | 0.1 | $624k | 10k | 60.74 |
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| Stellantis SHS (STLA) | 0.1 | $619k | +17% | 27k | 23.36 |
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| General Dynamics Corporation (GD) | 0.1 | $615k | 2.4k | 259.67 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $614k | NEW | 7.3k | 84.63 |
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| Sharkninja Com Shs (SN) | 0.1 | $612k | -7% | 12k | 51.17 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $611k | +17% | 7.9k | 77.51 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $603k | -19% | 24k | 24.99 |
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| Qualcomm (QCOM) | 0.1 | $597k | +5% | 4.1k | 144.63 |
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| Highpeak Energy (HPK) | 0.1 | $589k | -14% | 41k | 14.24 |
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| NVIDIA Corporation (NVDA) | 0.1 | $589k | +7% | 1.2k | 495.34 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $586k | -17% | 39k | 15.06 |
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| Citizens Financial (CFG) | 0.1 | $563k | -19% | 17k | 33.14 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $554k | 2.0k | 273.33 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $550k | -16% | 456.00 | 1205.28 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $538k | -46% | 22k | 24.03 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $537k | 11k | 49.73 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $532k | -13% | 445.00 | 1195.62 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $527k | -22% | 4.9k | 107.49 |
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| American Express Company (AXP) | 0.1 | $525k | 2.8k | 187.34 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $523k | NEW | 17k | 30.77 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $523k | +41% | 193k | 2.71 |
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| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $510k | -2% | 24k | 21.30 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $495k | +13% | 24k | 20.74 |
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| Bgc Group Cl A (BGC) | 0.1 | $493k | NEW | 68k | 7.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $491k | +21% | 1.6k | 310.88 |
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| IDEX Corporation (IEX) | 0.1 | $489k | 2.3k | 217.11 |
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| Alcoa (AA) | 0.1 | $475k | -37% | 14k | 34.00 |
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| Transocean Reg Shs (RIG) | 0.1 | $473k | -40% | 75k | 6.35 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $472k | -22% | 5.1k | 92.56 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $466k | 9.7k | 48.16 |
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| At&t (T) | 0.1 | $459k | -64% | 27k | 16.78 |
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| Gilead Sciences (GILD) | 0.1 | $458k | 5.7k | 81.01 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $455k | -18% | 5.6k | 81.28 |
|
| EQT Corporation (EQT) | 0.1 | $436k | -8% | 11k | 38.66 |
|
| BP Sponsored Adr (BP) | 0.1 | $433k | 12k | 35.40 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $431k | -5% | 53k | 8.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $429k | -2% | 4.1k | 104.00 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $426k | 11k | 40.54 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $425k | 1.6k | 261.94 |
|
|
| Southwestern Energy Company (SWN) | 0.1 | $425k | 65k | 6.55 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $422k | +24% | 1.8k | 241.20 |
|
| Lawson Products (DSGR) | 0.1 | $420k | NEW | 13k | 31.56 |
|
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.1 | $407k | NEW | 23k | 17.87 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $400k | -50% | 6.0k | 67.11 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $395k | +22% | 85k | 4.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $392k | +18% | 2.6k | 149.48 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $390k | -14% | 2.4k | 165.94 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $385k | 2.1k | 179.97 |
|
|
| Generac Holdings (GNRC) | 0.1 | $378k | -14% | 2.9k | 129.24 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $374k | +4% | 7.8k | 48.27 |
|
| Strawberry Fields Reit (STRW) | 0.1 | $371k | -45% | 48k | 7.71 |
|
| Inspire Med Sys (INSP) | 0.1 | $366k | NEW | 1.8k | 203.43 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $364k | +5% | 9.7k | 37.50 |
|
| Cleveland-cliffs (CLF) | 0.1 | $361k | -14% | 18k | 20.42 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $358k | -3% | 542.00 | 660.08 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $356k | 785.00 | 453.24 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $351k | NEW | 4.5k | 77.37 |
|
| S&p Global (SPGI) | 0.0 | $351k | 797.00 | 440.52 |
|
|
| Morningstar (MORN) | 0.0 | $351k | 1.2k | 286.24 |
|
|
| Linde SHS (LIN) | 0.0 | $349k | -5% | 849.00 | 410.71 |
|
| Garrett Motion (GTX) | 0.0 | $348k | NEW | 36k | 9.67 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $348k | 3.8k | 92.75 |
|
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $346k | NEW | 20k | 17.22 |
|
| Micron Technology (MU) | 0.0 | $342k | -28% | 4.0k | 85.34 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $342k | -27% | 22k | 15.86 |
|
| Martin Marietta Materials (MLM) | 0.0 | $331k | -10% | 664.00 | 498.91 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $325k | -18% | 15k | 21.27 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $322k | +2% | 3.8k | 84.87 |
|
| Advanced Micro Devices (AMD) | 0.0 | $320k | 2.2k | 147.41 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $318k | -21% | 9.5k | 33.67 |
|
| Nutanix Cl A (NTNX) | 0.0 | $310k | -48% | 6.5k | 47.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $308k | 645.00 | 477.28 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $306k | 625.00 | 489.99 |
|
|
| Range Resources (RRC) | 0.0 | $306k | -16% | 10k | 30.44 |
|
| Smartrent Com Cl A (SMRT) | 0.0 | $304k | NEW | 95k | 3.19 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $302k | -2% | 7.0k | 43.28 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $302k | +29% | 2.6k | 113.99 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $300k | 14k | 21.24 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $297k | 960.00 | 309.52 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $287k | 18k | 15.96 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $280k | 465.00 | 602.66 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $265k | NEW | 2.6k | 103.45 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $262k | -36% | 6.3k | 41.47 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $259k | -11% | 4.6k | 56.14 |
|
| Baxter International (BAX) | 0.0 | $258k | 6.7k | 38.66 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $249k | -9% | 12k | 20.43 |
|
| Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $248k | 255k | 0.97 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $246k | 1.9k | 133.20 |
|
|
| Net Power Com Cl A (NPWR) | 0.0 | $246k | -34% | 24k | 10.10 |
|
| Manulife Finl Corp (MFC) | 0.0 | $246k | 11k | 22.10 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $244k | 3.7k | 65.80 |
|
|
| Phillips 66 (PSX) | 0.0 | $233k | NEW | 1.7k | 133.14 |
|
| Summit Midstream Partners Com Unit Ltd (SMLP) | 0.0 | $232k | NEW | 13k | 17.91 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $230k | -33% | 1.6k | 146.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $230k | -3% | 6.1k | 37.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $227k | 4.4k | 52.05 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $226k | -9% | 1.7k | 136.38 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $224k | 4.5k | 49.79 |
|
|
| Intel Corporation (INTC) | 0.0 | $223k | -35% | 4.4k | 50.25 |
|
| General Electric Com New (GE) | 0.0 | $218k | NEW | 1.7k | 127.63 |
|
| Biogen Idec (BIIB) | 0.0 | $217k | 840.00 | 258.77 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $211k | -5% | 2.7k | 78.00 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $209k | +2% | 11k | 19.37 |
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $207k | NEW | 8.4k | 24.67 |
|
| QuinStreet (QNST) | 0.0 | $206k | NEW | 16k | 12.82 |
|
| Caterpillar (CAT) | 0.0 | $206k | NEW | 698.00 | 295.54 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $205k | NEW | 7.4k | 27.58 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $204k | NEW | 2.0k | 101.73 |
|
| Vaneck Etf Trust China Bond Etf (CBON) | 0.0 | $200k | -8% | 9.1k | 22.10 |
|
| Riot Blockchain (RIOT) | 0.0 | $186k | NEW | 12k | 15.47 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $185k | NEW | 10k | 18.48 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $161k | -47% | 91k | 1.77 |
|
| 89bio (ETNB) | 0.0 | $161k | -30% | 14k | 11.17 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $138k | 27k | 5.08 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $120k | -8% | 31k | 3.86 |
|
| First Tr Mlp & Energy Income (FEI) | 0.0 | $113k | +3% | 13k | 8.57 |
|
| Highland Opportunities Highland Income (HFRO) | 0.0 | $112k | -18% | 15k | 7.69 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $112k | -31% | 11k | 10.12 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $78k | 10k | 7.59 |
|
|
| Dyadic International (DYAI) | 0.0 | $76k | -4% | 47k | 1.61 |
|
| Heron Therapeutics (HRTX) | 0.0 | $62k | -38% | 37k | 1.70 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $60k | -59% | 11k | 5.43 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $43k | 15k | 2.99 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $34k | 10k | 3.42 |
|
|
| Velo3d Common Stock (VLD) | 0.0 | $5.5k | 14k | 0.40 |
|
|
| Genprex | 0.0 | $2.9k | 13k | 0.23 |
|
Past Filings by Pekin Hardy Strauss
SEC 13F filings are viewable for Pekin Hardy Strauss going back to 2011
- Pekin Hardy Strauss 2023 Q4 filed Feb. 5, 2024
- Pekin Hardy Strauss 2023 Q3 filed Nov. 8, 2023
- 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