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, AAPL, GOOGL, SKM, and represent 19.33% of Pekin Hardy Strauss's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$15M), AER (+$7.4M), SFM (+$6.9M), OUNZ (+$6.7M), IVOL (+$5.7M), NWL, GIM, VRP, AAAU, SPG.
- Started 68 new stock positions in WIA, NIO, FCX, MJ, MSTR, TEI, NTR, EWY, FLRN, VCIT.
- Reduced shares in these 10 stocks: Perth Mint Physical Gold Etf unit (-$9.9M), JLL (-$8.4M), AL (-$7.1M), UROV (-$6.4M), PHYS, TPIC, SILC, HRTX, GVAL, TWI.
- Sold out of its positions in PEO, BSM, BHF, Civeo, DHR, DXLG, DD, HON, PAYX, Perth Mint Physical Gold Etf unit. ACN.
- Pekin Hardy Strauss was a net buyer of stock by $49M.
- Pekin Hardy Strauss has $573M in assets under management (AUM), dropping by 26.17%.
- Central Index Key (CIK): 0001020317
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Portfolio Holdings for Pekin Hardy Strauss
Companies in the Pekin Hardy Strauss portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 9.6 | $55M | -8% | 3.7M | 15.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $16M | +1494% | 44k | 373.93 | |
| Apple (AAPL) | 2.3 | $13M | 101k | 132.69 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $13M | -5% | 7.6k | 1752.72 | |
| Sk Telecom Sponsored Adr (SKM) | 2.2 | $13M | -8% | 511k | 24.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $12M | -8% | 53k | 231.87 | |
| Sony Corp Sponsored Adr (SNE) | 1.8 | $10M | -6% | 103k | 101.10 | |
| Ardelyx (ARDX) | 1.8 | $10M | -8% | 1.6M | 6.47 | |
| Heron Therapeutics (HRTX) | 1.7 | $9.9M | -21% | 466k | 21.16 | |
| CF Industries Holdings (CF) | 1.7 | $9.8M | +40% | 253k | 38.71 | |
| Verizon Communications (VZ) | 1.6 | $9.1M | -3% | 156k | 58.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.7M | +40% | 211k | 41.22 | |
| Spirit Airls Note 4.750% 5/1 (Principal) | 1.5 | $8.4M | -4% | 3.9M | 2.15 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.5 | $8.3M | +399% | 450k | 18.52 | |
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| Mosaic (MOS) | 1.4 | $8.2M | -12% | 356k | 23.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.1M | -2% | 37k | 222.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.9M | -4% | 4.5k | 1751.78 | |
| Evercore Class A (EVR) | 1.3 | $7.6M | -22% | 69k | 109.63 | |
| Amazon (AMZN) | 1.3 | $7.5M | +2% | 2.3k | 3257.04 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $7.4M | NEW | 163k | 45.58 | |
| Coherent (COHR) | 1.2 | $7.1M | +5% | 47k | 150.02 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $6.9M | NEW | 344k | 20.10 | |
| Exelon Corporation (EXC) | 1.2 | $6.6M | -9% | 157k | 42.22 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.1 | $6.0M | +1712% | 216k | 27.97 | |
| Silicom Ord (SILC) | 1.0 | $6.0M | -38% | 143k | 41.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.9M | +2% | 38k | 157.38 | |
| Ituran Location And Control SHS (ITRN) | 1.0 | $5.8M | -19% | 302k | 19.05 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $5.4M | -7% | 57k | 94.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.3M | +6% | 105k | 50.11 | |
| Ishares Gold Trust Ishares (IAU) | 0.9 | $5.0M | 274k | 18.13 | ||
| Pepsi (PEP) | 0.9 | $4.9M | 33k | 148.29 | ||
| Merck & Co (MRK) | 0.8 | $4.8M | 59k | 81.81 | ||
| Newell Rubbermaid (NWL) | 0.8 | $4.7M | NEW | 223k | 21.23 | |
| Abbvie (ABBV) | 0.7 | $4.2M | +4% | 40k | 107.14 | |
| Templeton Global Income Fund (GIM) | 0.7 | $4.1M | NEW | 754k | 5.50 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $4.1M | +38% | 115k | 36.02 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $4.0M | NEW | 154k | 25.95 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.0M | +30% | 132k | 30.18 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.7 | $3.9M | NEW | 208k | 18.94 | |
| Annaly Capital Management (NLY) | 0.6 | $3.7M | -13% | 435k | 8.45 | |
| Simon Property (SPG) | 0.6 | $3.6M | NEW | 42k | 85.28 | |
| Tpi Composites (TPIC) | 0.6 | $3.6M | -53% | 68k | 52.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | +4% | 24k | 144.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $3.3M | NEW | 86k | 38.51 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $3.3M | NEW | 64k | 51.10 | |
| Visa Com Cl A (V) | 0.6 | $3.2M | 15k | 218.75 | ||
| Canadian Natl Ry (CNI) | 0.5 | $3.1M | 28k | 109.85 | ||
| Chevron Corporation (CVX) | 0.5 | $2.9M | +50% | 35k | 84.44 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $2.9M | +54% | 104k | 28.24 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $2.9M | -11% | 151k | 19.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | -8% | 47k | 62.03 | |
| Suncor Energy (SU) | 0.5 | $2.9M | 172k | 16.78 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | +3% | 23k | 127.08 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $2.9M | +8% | 184k | 15.60 | |
| Solar Cap (SLRC) | 0.5 | $2.7M | -14% | 156k | 17.51 | |
| Altria (MO) | 0.5 | $2.7M | -4% | 66k | 41.01 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $2.6M | +10% | 59k | 44.38 | |
| Grand Canyon Education (LOPE) | 0.4 | $2.5M | NEW | 27k | 93.12 | |
| Philip Morris International (PM) | 0.4 | $2.5M | +12% | 30k | 82.77 | |
| Vaneck Vectors Etf Tr Chinaamc China B (CBON) | 0.4 | $2.5M | NEW | 102k | 24.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.4M | +6% | 23k | 106.97 | |
| Pfizer (PFE) | 0.4 | $2.4M | +2% | 66k | 36.81 | |
| Aon Shs Cl A (AON) | 0.4 | $2.4M | 11k | 211.27 | ||
| Cameco Corporation (CCJ) | 0.4 | $2.3M | +1052% | 175k | 13.40 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $2.3M | -8% | 49k | 47.21 | |
| BP Sponsored Adr (BP) | 0.4 | $2.2M | +15% | 107k | 20.52 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 10k | 214.57 | ||
| Asa Gold And Precious Mtls L SHS (ASA) | 0.4 | $2.1M | NEW | 94k | 21.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.0M | -9% | 19k | 109.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $2.0M | +74% | 82k | 24.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.0M | 14k | 141.20 | ||
| Cme (CME) | 0.3 | $2.0M | 11k | 182.08 | ||
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $2.0M | 40k | 49.71 | ||
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | -3% | 47k | 42.43 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $2.0M | -37% | 69k | 28.26 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $1.9M | +41% | 25k | 76.78 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.9M | 16k | 124.51 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | -12% | 9.9k | 194.61 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $1.9M | +15% | 32k | 59.28 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $1.9M | 103k | 18.28 | ||
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.3 | $1.9M | +29% | 41k | 45.88 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.8M | NEW | 21k | 86.06 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | -2% | 17k | 109.48 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.8M | 15k | 120.15 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.8M | +3% | 7.7k | 232.68 | |
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.3 | $1.7M | +17% | 26k | 66.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.7M | NEW | 21k | 83.24 | |
| Nutrien (NTR) | 0.3 | $1.7M | NEW | 35k | 48.07 | |
| Centene Corporation (CNC) | 0.3 | $1.7M | 28k | 60.03 | ||
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.6M | +43% | 171k | 9.34 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | +142% | 22k | 71.50 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $1.6M | +18% | 34k | 45.62 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.5M | -16% | 109k | 14.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.5M | NEW | 59k | 25.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | +2% | 22k | 68.29 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | -6% | 5.8k | 259.54 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $1.5M | NEW | 128k | 11.77 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.4M | -8% | 29k | 48.60 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.4M | -6% | 82k | 16.90 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $1.4M | +103% | 150k | 9.04 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $1.4M | -8% | 49k | 27.53 | |
| EOG Resources (EOG) | 0.2 | $1.3M | +362% | 26k | 49.87 | |
| Agnico (AEM) | 0.2 | $1.3M | +6% | 18k | 70.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | +192% | 34k | 37.91 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | +5% | 5.4k | 234.11 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 22k | 54.83 | ||
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $1.2M | NEW | 13k | 93.29 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.2M | NEW | 47k | 26.02 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | -3% | 8.7k | 139.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | +2% | 23k | 52.39 | |
| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.2 | $1.2M | +3% | 73k | 16.31 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.2M | 34k | 34.51 | ||
| Willis Towers Watson SHS (WLTW) | 0.2 | $1.1M | -9% | 5.4k | 210.65 | |
| BlackRock (BLK) | 0.2 | $1.1M | +26% | 1.5k | 721.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | -19% | 5.3k | 208.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.1M | -2% | 2.8k | 384.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.1M | NEW | 16k | 67.58 | |
| Citizens Financial (CFG) | 0.2 | $1.1M | 30k | 35.75 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.0M | +16% | 3.0k | 353.93 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.2 | $1.0M | +43% | 40k | 25.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.0M | NEW | 8.0k | 127.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $982k | -18% | 50k | 19.59 | |
| Us Bancorp Del Com New (USB) | 0.2 | $964k | -9% | 21k | 46.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $927k | NEW | 10k | 91.53 | |
| Cabot Oil & Gas Corporation (COG) | 0.2 | $920k | +18% | 57k | 16.27 | |
| Spirit Airlines (SAVE) | 0.2 | $919k | +42% | 38k | 24.45 | |
| Diageo Spon Adr New (DEO) | 0.2 | $917k | -2% | 5.8k | 158.84 | |
| Bunge (BG) | 0.2 | $883k | NEW | 14k | 65.60 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.2 | $878k | NEW | 64k | 13.64 | |
| Nextera Energy (NEE) | 0.2 | $873k | +318% | 11k | 77.17 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $869k | +29% | 100k | 8.73 | |
| Kirkland Lake Gold (KL) | 0.1 | $857k | +64% | 21k | 41.30 | |
| Facebook Cl A (FB) | 0.1 | $854k | 3.1k | 273.28 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $844k | +48% | 14k | 59.89 | |
| Emerson Electric (EMR) | 0.1 | $834k | 10k | 80.39 | ||
| Nike CL B (NKE) | 0.1 | $831k | +3% | 5.9k | 141.42 | |
| Hudson Technologies (HDSN) | 0.1 | $821k | -44% | 753k | 1.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $821k | NEW | 15k | 55.17 | |
| American Electric Power Company (AEP) | 0.1 | $801k | 9.6k | 83.28 | ||
| At&t (T) | 0.1 | $795k | 28k | 28.77 | ||
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $792k | NEW | 26k | 30.58 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $779k | -44% | 18k | 42.42 | |
| Enbridge (ENB) | 0.1 | $778k | 24k | 31.98 | ||
| Home Depot (HD) | 0.1 | $775k | +12% | 2.9k | 265.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $774k | +2% | 9.1k | 84.94 | |
| Medtronic SHS (MDT) | 0.1 | $758k | -18% | 6.5k | 117.10 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $755k | -28% | 14k | 54.26 | |
| Chubb (CB) | 0.1 | $752k | 4.9k | 153.88 | ||
| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $751k | -76% | 35k | 21.37 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $749k | +73% | 16k | 46.55 | |
| International Business Machines (IBM) | 0.1 | $730k | 5.8k | 125.93 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $718k | -7% | 12k | 58.33 | |
| Twitter (TWTR) | 0.1 | $697k | -40% | 13k | 54.16 | |
| Air Lease Corp Cl A (AL) | 0.1 | $695k | -91% | 16k | 44.43 | |
| Gilead Sciences (GILD) | 0.1 | $694k | +9% | 12k | 58.23 | |
| Southern Copper Corporation (SCCO) | 0.1 | $694k | NEW | 11k | 65.16 | |
| Barrick Gold Corp (GOLD) | 0.1 | $690k | -10% | 30k | 22.77 | |
| Automatic Data Processing (ADP) | 0.1 | $683k | 3.9k | 176.21 | ||
| Blackstone Group Com Cl A (BX) | 0.1 | $667k | +34% | 10k | 64.76 | |
| Baxter International (BAX) | 0.1 | $663k | 8.3k | 80.20 | ||
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $658k | NEW | 85k | 7.77 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $656k | -34% | 12k | 55.83 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $647k | +173% | 8.9k | 72.39 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $639k | NEW | 52k | 12.41 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $635k | NEW | 17k | 37.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $620k | +8% | 9.9k | 62.66 | |
| Etf Managers Tr Bluestar Israel (ITEQ) | 0.1 | $572k | -17% | 8.3k | 68.71 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.1 | $548k | NEW | 15k | 35.57 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $538k | +26% | 6.1k | 87.84 | |
| CBOE Holdings (CBOE) | 0.1 | $532k | +9% | 5.7k | 93.14 | |
| Pretium Res Inc Com Isin# Ca74 (PVG) | 0.1 | $519k | +6% | 45k | 11.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $515k | -11% | 1.4k | 375.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $487k | NEW | 4.1k | 118.29 | |
| Mag Silver Corp (MAG) | 0.1 | $485k | NEW | 24k | 20.53 | |
| American Express Company (AXP) | 0.1 | $485k | 4.0k | 120.83 | ||
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $481k | NEW | 3.3k | 146.42 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $472k | NEW | 3.1k | 151.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $464k | 1.6k | 287.31 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $459k | -10% | 12k | 37.47 | |
| IDEX Corporation (IEX) | 0.1 | $448k | 2.3k | 199.11 | ||
| Square Cl A (SQ) | 0.1 | $446k | NEW | 2.1k | 217.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $439k | -95% | 3.0k | 148.26 | |
| Morningstar (MORN) | 0.1 | $437k | -9% | 1.9k | 231.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $434k | 3.6k | 119.00 | ||
| Urovant Sciences SHS (UROV) | 0.1 | $432k | -93% | 27k | 16.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $431k | 11k | 39.86 | ||
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $424k | NEW | 12k | 36.54 | |
| Alcon Ord Shs (ALC) | 0.1 | $410k | -13% | 6.2k | 66.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $409k | +25% | 6.0k | 68.53 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.1 | $407k | NEW | 6.2k | 65.86 | |
| General Dynamics Corporation (GD) | 0.1 | $405k | -23% | 2.7k | 148.73 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $405k | NEW | 4.9k | 82.40 | |
| Bank of America Corporation (BAC) | 0.1 | $401k | 13k | 30.33 | ||
| Allstate Corporation (ALL) | 0.1 | $400k | 3.6k | 109.98 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $396k | NEW | 7.3k | 54.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $391k | -13% | 2.8k | 142.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $390k | -2% | 1.5k | 253.25 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $377k | 15k | 25.84 | ||
| Qualcomm (QCOM) | 0.1 | $366k | +7% | 2.4k | 152.50 | |
| ConocoPhillips (COP) | 0.1 | $365k | 9.1k | 39.95 | ||
| Macquarie Infrastructure Company (MIC) | 0.1 | $357k | -9% | 9.5k | 37.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | ||
| ScanSource (SCSC) | 0.1 | $346k | -75% | 13k | 26.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $341k | NEW | 1.7k | 195.98 | |
| Dow (DOW) | 0.1 | $339k | +19% | 6.1k | 55.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $339k | +64% | 650.00 | 521.54 | |
| Titan International (TWI) | 0.1 | $338k | -87% | 70k | 4.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $330k | -21% | 9.8k | 33.51 | |
| New Gold Inc Cda (NGD) | 0.1 | $328k | +10% | 150k | 2.19 | |
| Waste Management (WM) | 0.1 | $323k | +34% | 2.7k | 117.88 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $321k | +20% | 900.00 | 356.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $321k | -3% | 485.00 | 661.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $318k | NEW | 6.3k | 50.76 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $311k | NEW | 800.00 | 388.75 | |
| Fortuna Silver Mines (FSM) | 0.1 | $308k | +21% | 37k | 8.24 | |
| Lennar Corp Cl A (LEN) | 0.1 | $307k | +12% | 4.0k | 76.27 | |
| Tesla Motors (TSLA) | 0.1 | $294k | NEW | 417.00 | 705.04 | |
| Booking Holdings (BKNG) | 0.1 | $290k | -37% | 130.00 | 2230.77 | |
| Dyadic International (DYAI) | 0.1 | $287k | 53k | 5.38 | ||
| Biogen Idec (BIIB) | 0.0 | $286k | -2% | 1.2k | 245.28 | |
| T. Rowe Price (TROW) | 0.0 | $284k | -10% | 1.9k | 151.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $284k | +24% | 755.00 | 376.16 | |
| Illinois Tool Works (ITW) | 0.0 | $280k | 1.4k | 203.78 | ||
| Walt Disney Company (DIS) | 0.0 | $279k | NEW | 1.5k | 181.17 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $278k | NEW | 2.1k | 132.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $272k | NEW | 2.8k | 97.32 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $271k | -20% | 58k | 4.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $269k | 1.7k | 158.24 | ||
| Zoetis Cl A (ZTS) | 0.0 | $266k | +21% | 1.6k | 165.73 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $264k | NEW | 16k | 16.82 | |
| S&p Global (SPGI) | 0.0 | $263k | 800.00 | 328.75 | ||
| Franco-Nevada Corporation (FNV) | 0.0 | $261k | +17% | 2.1k | 125.30 | |
| Hecla Mining Company (HL) | 0.0 | $257k | 40k | 6.49 | ||
| salesforce (CRM) | 0.0 | $253k | 1.1k | 222.91 | ||
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $252k | NEW | 18k | 14.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $252k | 4.9k | 51.71 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $248k | -5% | 2.2k | 113.50 | |
| Copart (CPRT) | 0.0 | $245k | -34% | 1.9k | 127.47 | |
| Nio Spon Ads (NIO) | 0.0 | $244k | NEW | 5.0k | 48.80 | |
| Linde SHS (LIN) | 0.0 | $244k | -14% | 926.00 | 263.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $243k | NEW | 49k | 4.96 | |
| Dominion Resources (D) | 0.0 | $241k | 3.2k | 75.22 | ||
| Boeing Company (BA) | 0.0 | $238k | NEW | 1.1k | 214.41 | |
| China Mobile Sponsored Adr | 0.0 | $236k | -89% | 8.3k | 28.52 | |
| SYSCO Corporation (SYY) | 0.0 | $234k | NEW | 3.2k | 74.22 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $233k | NEW | 9.9k | 23.54 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $231k | NEW | 18k | 12.83 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $230k | -90% | 34k | 6.81 | |
| Cummins (CMI) | 0.0 | $227k | 1.0k | 226.77 | ||
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $223k | -80% | 7.3k | 30.55 | |
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $219k | NEW | 15k | 14.34 | |
| Trip Com Group Ads (TCOM) | 0.0 | $216k | NEW | 6.4k | 33.75 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $213k | NEW | 1.2k | 180.51 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $209k | NEW | 550.00 | 380.00 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $207k | NEW | 5.3k | 39.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $206k | NEW | 4.1k | 50.52 | |
| Rayonier (RYN) | 0.0 | $204k | NEW | 6.9k | 29.44 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $202k | NEW | 6.1k | 33.11 | |
| Wec Energy Group (WEC) | 0.0 | $202k | NEW | 2.2k | 91.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $198k | 11k | 17.80 | ||
| Bny Mellon Mun Income (DMF) | 0.0 | $195k | NEW | 22k | 8.86 | |
| Silvercrest Metals (SILV) | 0.0 | $165k | +48% | 15k | 11.11 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $154k | 39k | 3.91 | ||
| Gabelli Equity Trust (GAB) | 0.0 | $150k | 24k | 6.26 | ||
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $133k | NEW | 35k | 3.80 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $129k | -85% | 10k | 12.77 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $100k | NEW | 16k | 6.10 | |
| Nuveen Diversified Dividend & Income (JDD) | 0.0 | $92k | 11k | 8.76 | ||
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $59k | NEW | 14k | 4.23 | |
Past Filings by Pekin Hardy Strauss
SEC 13F filings are viewable for Pekin Hardy Strauss going back to 2011
- Pekin Hardy Strauss 2020 Q4 amended filed Feb. 12, 2021
- Pekin Hardy Strauss 2020 Q4 filed Feb. 11, 2021
- Pekin Hardy Strauss 2020 Q3 amended filed Nov. 24, 2020
- Pekin Hardy Strauss 2020 Q3 filed Nov. 12, 2020
- Pekin Hardy Strauss 2020 Q2 filed Aug. 10, 2020
- Pekin Hardy Strauss 2020 Q1 filed May 11, 2020
- Pekin Hardy Strauss 2019 Q4 filed Feb. 12, 2020
- Pekin Hardy Strauss 2019 Q3 filed Nov. 12, 2019
- Pekin Hardy Strauss 2019 Q2 filed Aug. 12, 2019
- Pekin Hardy Strauss 2019 Q1 filed May 14, 2019
- Pekin Singer Strauss Asset Management 2018 Q4 filed Feb. 12, 2019
- Pekin Singer Strauss Asset Management 2018 Q3 filed Nov. 2, 2018
- Pekin Singer Strauss Asset Management 2018 Q2 filed Aug. 3, 2018
- Pekin Singer Strauss Asset Management 2018 Q1 filed May 1, 2018
- Pekin Singer Strauss Asset Management 2017 Q4 filed Feb. 2, 2018
- Pekin Singer Strauss Asset Management 2017 Q3 filed Nov. 3, 2017