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, BRK.B, AAPL, MOS, and represent 17.40% of Pekin Hardy Strauss's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$9.1M), GOOG (+$7.4M), MRC, LYB, CCNE, MU, PHYS, FNDE, EIDO, PSQ.
- Started 19 new stock positions in WBD, NLY, AM, VOD, SQM, EQT, URNM, FXY, VIXY, BIIB. CI, EIDO, SMR, SWK, Turquoise Hill Resources, DSU, PSQ, KT, INSI.
- Reduced shares in these 10 stocks: IWM (-$23M), QQQ (-$10M), SAVE (-$6.9M), SPY (-$5.9M), PFIX, CHTR, BLMN, KWEB, META, EMXC.
- Sold out of its positions in AMD, AMGN, Annaly Capital Management, AZEK, BDX, BLMN, CHTR, CMCSA, D, ERJ.
- Pekin Hardy Strauss was a net seller of stock by $-31M.
- Pekin Hardy Strauss has $627M in assets under management (AUM), dropping by -11.66%.
- Central Index Key (CIK): 0001020317
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Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 303 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Sprott Physical Gold Tr Unit (PHYS) | 8.3 | $52M | +3% | 4.1M | 12.80 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $16M | -26% | 46k | 357.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $15M | 57k | 267.02 | ||
Apple (AAPL) | 2.1 | $13M | -2% | 94k | 138.20 | |
Mosaic (MOS) | 2.1 | $13M | 267k | 48.33 | ||
Cameco Corporation (CCJ) | 1.9 | $12M | +3% | 454k | 26.51 | |
CF Industries Holdings (CF) | 1.7 | $11M | 114k | 96.25 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $11M | -48% | 41k | 264.71 | |
Devon Energy Corporation (DVN) | 1.7 | $11M | 175k | 60.13 | ||
Exxon Mobil Corporation (XOM) | 1.6 | $10M | 118k | 87.31 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.6M | +1824% | 100k | 95.65 | |
Suncor Energy (SU) | 1.5 | $9.6M | +2% | 341k | 28.15 | |
First Horizon National Corporation (FHN) | 1.5 | $9.3M | +8% | 408k | 22.90 | |
Sprouts Fmrs Mkt (SFM) | 1.4 | $8.8M | -6% | 318k | 27.75 | |
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Aercap Holdings Nv SHS (AER) | 1.3 | $8.0M | 190k | 42.33 | ||
Sprott Physical Gold & Silve Tr Unit (CEF) | 1.3 | $7.9M | 507k | 15.57 | ||
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.9M | +1766% | 82k | 96.15 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.2 | $7.5M | -15% | 465k | 16.13 | |
Microsoft Corporation (MSFT) | 1.2 | $7.4M | -2% | 32k | 232.92 | |
Mrc Global Inc cmn (MRC) | 1.2 | $7.3M | +135% | 1.0M | 7.19 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.2 | $7.3M | -4% | 328k | 22.16 | |
Ituran Location And Control SHS (ITRN) | 1.1 | $7.0M | 298k | 23.34 | ||
Allstate Corporation (ALL) | 1.0 | $6.0M | +4% | 48k | 124.54 | |
Merck & Co (MRK) | 0.9 | $5.9M | +3% | 69k | 86.12 | |
Herbalife Nutrition Com Shs (HLF) | 0.9 | $5.8M | +11% | 294k | 19.89 | |
CNB Financial Corporation (CCNE) | 0.9 | $5.6M | +75% | 238k | 23.57 | |
Micron Technology (MU) | 0.9 | $5.6M | +58% | 112k | 50.10 | |
SM Energy (SM) | 0.9 | $5.4M | +6% | 144k | 37.61 | |
Fiserv (FISV) | 0.9 | $5.4M | -5% | 57k | 93.56 | |
Pepsi (PEP) | 0.8 | $5.2M | 32k | 163.27 | ||
Dollar Tree (DLTR) | 0.8 | $5.2M | -2% | 38k | 136.09 | |
Johnson & Johnson (JNJ) | 0.8 | $5.2M | 32k | 163.37 | ||
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $5.1M | +14% | 212k | 24.12 | |
Abbvie (ABBV) | 0.8 | $5.1M | 38k | 134.22 | ||
Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $4.9M | 177k | 27.83 | ||
Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $4.9M | -23% | 77k | 64.05 | |
Chevron Corporation (CVX) | 0.8 | $4.9M | 34k | 143.68 | ||
Bristol Myers Squibb (BMY) | 0.8 | $4.8M | 68k | 71.10 | ||
Verizon Communications (VZ) | 0.8 | $4.8M | +3% | 126k | 37.97 | |
Ishares Msci Brazil Etf (EWZ) | 0.8 | $4.8M | +2% | 161k | 29.63 | |
EOG Resources (EOG) | 0.8 | $4.8M | 43k | 111.72 | ||
Evercore Class A (EVR) | 0.7 | $4.7M | +5% | 57k | 82.26 | |
Lumentum Hldgs (LITE) | 0.7 | $4.4M | +11% | 64k | 68.57 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $4.3M | +2% | 59k | 72.03 | |
Cheniere Energy Com New (LNG) | 0.7 | $4.2M | +6% | 25k | 165.89 | |
Exelon Corporation (EXC) | 0.7 | $4.1M | 110k | 37.46 | ||
Ishares Gold Tr Ishares New (IAU) | 0.6 | $4.0M | 128k | 31.53 | ||
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $4.0M | 84k | 48.11 | ||
Kraneshares Tr California Carb (KCCA) | 0.6 | $3.8M | -2% | 171k | 22.02 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.4M | +32% | 309k | 11.03 | |
Novartis Sponsored Adr (NVS) | 0.5 | $3.4M | 44k | 76.02 | ||
Agnico (AEM) | 0.5 | $3.3M | -2% | 78k | 42.23 | |
Pfizer (PFE) | 0.5 | $3.3M | 74k | 43.76 | ||
Wal-Mart Stores (WMT) | 0.5 | $3.1M | -2% | 24k | 129.70 | |
Amazon (AMZN) | 0.5 | $3.0M | -3% | 27k | 112.99 | |
Constellation Energy (CEG) | 0.5 | $3.0M | 36k | 83.19 | ||
Canadian Natl Ry (CNI) | 0.5 | $3.0M | 28k | 107.99 | ||
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $3.0M | 449k | 6.62 | ||
Newmont Mining Corporation (NEM) | 0.5 | $3.0M | +8% | 71k | 42.03 | |
Altria (MO) | 0.5 | $2.9M | +2% | 73k | 40.37 | |
Teck Resources CL B (TECK) | 0.5 | $2.9M | 96k | 30.41 | ||
Enterprise Products Partners (EPD) | 0.5 | $2.9M | +53% | 122k | 23.78 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.9M | +646% | 38k | 75.27 | |
Nutrien (NTR) | 0.5 | $2.8M | 34k | 83.85 | ||
Heron Therapeutics (HRTX) | 0.4 | $2.7M | 643k | 4.22 | ||
Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.7M | 74k | 36.56 | ||
Meta Platforms Cl A (META) | 0.4 | $2.7M | -44% | 20k | 135.69 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | +24% | 42k | 61.45 | |
Peabody Energy (BTU) | 0.4 | $2.5M | 102k | 24.82 | ||
Philip Morris International (PM) | 0.4 | $2.5M | 30k | 83.00 | ||
United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.4 | $2.4M | -5% | 46k | 51.35 | |
Activision Blizzard (ATVI) | 0.4 | $2.4M | +61% | 32k | 74.35 | |
Franco-Nevada Corporation (FNV) | 0.4 | $2.4M | -2% | 20k | 119.47 | |
Ardelyx (ARDX) | 0.4 | $2.3M | +12% | 1.9M | 1.19 | |
Vaneck Etf Trust China Bond Etf (CBON) | 0.3 | $2.2M | 100k | 21.94 | ||
Cme (CME) | 0.3 | $2.2M | +7% | 12k | 177.13 | |
Centene Corporation (CNC) | 0.3 | $2.2M | -3% | 28k | 77.80 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.1M | +7% | 26k | 83.70 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.1M | -3% | 22k | 95.35 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.1M | +3% | 22k | 94.87 | |
Herbalife Nutrition Note 2.625% 3/1 (Principal) | 0.3 | $2.0M | 2.3M | 0.90 | ||
Antero Res (AR) | 0.3 | $2.0M | 66k | 30.54 | ||
Aon Shs Cl A (AON) | 0.3 | $1.9M | -9% | 7.2k | 267.92 | |
89bio (ETNB) | 0.3 | $1.9M | +2% | 327k | 5.79 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $1.9M | -26% | 209k | 8.91 | |
Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.3 | $1.9M | 2.0M | 0.93 | ||
Solar Cap (SLRC) | 0.3 | $1.9M | 151k | 12.32 | ||
At&t (T) | 0.3 | $1.8M | 121k | 15.34 | ||
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $1.8M | +822% | 78k | 23.45 | |
McDonald's Corporation (MCD) | 0.3 | $1.8M | -22% | 7.8k | 230.78 | |
Schlumberger Com Stk (SLB) | 0.3 | $1.8M | +9% | 49k | 35.90 | |
Eaton Corp SHS (ETN) | 0.3 | $1.7M | -2% | 13k | 133.37 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | +3% | 21k | 81.88 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $1.7M | +30% | 61k | 27.33 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $1.6M | -2% | 72k | 22.90 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | 12k | 135.11 | ||
Visa Com Cl A (V) | 0.3 | $1.6M | -34% | 9.1k | 177.60 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $1.6M | -2% | 23k | 67.20 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 16k | 96.75 | ||
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.5M | -12% | 1.3k | 1203.78 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 8.2k | 179.50 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 40k | 36.48 | ||
Genco Shipping & Trading SHS (GNK) | 0.2 | $1.5M | 116k | 12.53 | ||
Coca-Cola Company (KO) | 0.2 | $1.5M | 26k | 56.01 | ||
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.4M | 55k | 26.12 | ||
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | -8% | 14k | 104.50 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $1.4M | 65k | 21.90 | ||
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.4M | 88k | 15.92 | ||
Global X Fds Global X Silver (SIL) | 0.2 | $1.4M | 57k | 24.12 | ||
Ishares Tr Msci Indonia Etf (EIDO) | 0.2 | $1.4M | NEW | 59k | 23.33 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.3M | 32k | 42.49 | ||
Bunge (BG) | 0.2 | $1.3M | 16k | 82.58 | ||
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.3M | -21% | 17k | 79.30 | |
CBOE Holdings (CBOE) | 0.2 | $1.3M | +29% | 11k | 117.40 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.3M | +2% | 37k | 35.51 | |
Tyson Foods Cl A (TSN) | 0.2 | $1.3M | +40% | 20k | 65.95 | |
Alamos Gold Com Cl A (AGI) | 0.2 | $1.3M | +16% | 176k | 7.41 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.3M | +23% | 83k | 15.50 | |
ConocoPhillips (COP) | 0.2 | $1.3M | -7% | 12k | 102.35 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | -17% | 32k | 38.52 | |
Rockley Photonics Hldgs Ordinary Shares (RKLY) | 0.2 | $1.2M | +78% | 1.7M | 0.71 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 71k | 16.87 | ||
BlackRock (BLK) | 0.2 | $1.2M | +17% | 2.1k | 550.14 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.2M | -2% | 24k | 49.29 | |
Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $1.1M | +52% | 29k | 39.45 | |
Proshares Tr Short Qqq New (PSQ) | 0.2 | $1.1M | NEW | 74k | 14.92 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $1.1M | 46k | 23.72 | ||
Public Storage (PSA) | 0.2 | $1.1M | 3.6k | 292.72 | ||
D.R. Horton (DHI) | 0.2 | $1.1M | +3% | 16k | 67.33 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $1.0M | 66k | 15.88 | ||
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $1.0M | -11% | 887.00 | 1172.49 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 5.3k | 194.83 | ||
Ishares Silver Tr Ishares (SLV) | 0.2 | $1.0M | 59k | 17.50 | ||
Waste Management (WM) | 0.2 | $1.0M | 6.3k | 160.21 | ||
Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.2 | $1.0M | +520% | 219k | 4.59 | |
Intel Corporation (INTC) | 0.2 | $1.0M | +13% | 39k | 25.76 | |
Ishares Msci Mexico Etf (EWW) | 0.2 | $1.0M | 23k | 44.22 | ||
Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $964k | 77k | 12.53 | ||
Pioneer Natural Resources (PXD) | 0.2 | $963k | +4% | 4.4k | 216.45 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $957k | -10% | 26k | 37.59 | |
Invesco Currencyshares Japan Japanese Yen (FXY) | 0.2 | $956k | NEW | 15k | 64.59 | |
Citizens Financial (CFG) | 0.2 | $942k | 27k | 34.35 | ||
Procter & Gamble Company (PG) | 0.1 | $918k | 7.3k | 126.29 | ||
Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $914k | 98k | 9.32 | ||
Morgan Stanley Com New (MS) | 0.1 | $912k | +9% | 12k | 79.02 | |
Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $912k | -39% | 43k | 21.33 | |
Chubb (CB) | 0.1 | $877k | 4.8k | 181.91 | ||
Automatic Data Processing (ADP) | 0.1 | $869k | 3.8k | 226.30 | ||
Boeing Company (BA) | 0.1 | $864k | 7.1k | 121.01 | ||
Starbucks Corporation (SBUX) | 0.1 | $858k | -2% | 10k | 84.22 | |
Etf Managers Tr Prime Junir Slvr (SILJ) | 0.1 | $842k | +3% | 92k | 9.12 | |
Emerson Electric (EMR) | 0.1 | $841k | +11% | 12k | 73.18 | |
Home Depot (HD) | 0.1 | $838k | -10% | 3.0k | 276.02 | |
American Electric Power Company (AEP) | 0.1 | $831k | 9.6k | 86.40 | ||
Alcoa (AA) | 0.1 | $817k | +25% | 24k | 33.65 | |
Hecla Mining Company (HL) | 0.1 | $815k | +8% | 207k | 3.94 | |
Nextera Energy (NEE) | 0.1 | $813k | 10k | 78.41 | ||
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $806k | 11k | 75.68 | ||
Enbridge (ENB) | 0.1 | $806k | 22k | 37.29 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $771k | -2% | 7.3k | 104.93 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $746k | -74% | 30k | 24.64 | |
Nexgen Energy (NXE) | 0.1 | $744k | +2% | 204k | 3.65 | |
Continental Resources | 0.1 | $735k | +26% | 11k | 66.82 | |
Valero Energy Corporation (VLO) | 0.1 | $733k | +17% | 6.9k | 106.85 | |
Diageo Spon Adr New (DEO) | 0.1 | $732k | -4% | 4.3k | 169.92 | |
Kraneshares Tr Asia Pacific Hi (KHYB) | 0.1 | $727k | -2% | 29k | 25.49 | |
Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.1 | $702k | +15% | 33k | 21.50 | |
International Business Machines (IBM) | 0.1 | $689k | 5.8k | 118.77 | ||
Golub Capital BDC (GBDC) | 0.1 | $670k | 54k | 12.39 | ||
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $666k | +25% | 23k | 29.47 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $649k | 13k | 50.04 | ||
Global X Fds Lithium Btry Etf (LIT) | 0.1 | $645k | -46% | 9.8k | 66.11 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $634k | 70k | 9.07 | ||
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $614k | 26k | 23.32 | ||
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $609k | 2.3k | 261.94 | ||
Qualcomm (QCOM) | 0.1 | $599k | -8% | 5.3k | 112.95 | |
FedEx Corporation (FDX) | 0.1 | $591k | 4.0k | 148.46 | ||
Antero Midstream Corp antero midstream (AM) | 0.1 | $574k | NEW | 63k | 9.18 | |
Nike CL B (NKE) | 0.1 | $562k | +9% | 6.8k | 83.12 | |
Legg Mason Bw Global Income (BWG) | 0.1 | $546k | -9% | 72k | 7.61 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $537k | -7% | 4.4k | 123.42 | |
Medtronic SHS (MDT) | 0.1 | $535k | +5% | 6.6k | 80.78 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $530k | -48% | 7.1k | 74.26 | |
Insight Select Income Fund Ins (INSI) | 0.1 | $526k | NEW | 34k | 15.37 | |
Spirit Airls Note 4.750% 5/1 (Principal) | 0.1 | $518k | 305k | 1.70 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $504k | -4% | 7.3k | 68.63 | |
General Dynamics Corporation (GD) | 0.1 | $503k | 2.4k | 212.24 | ||
American Express Company (AXP) | 0.1 | $494k | +3% | 3.7k | 135.05 | |
Sk Telecom Sponsored Adr (SKM) | 0.1 | $470k | 24k | 19.27 | ||
Vertical Cap Income Shs Ben Int (VCIF) | 0.1 | $470k | 53k | 8.92 | ||
Bank of America Corporation (BAC) | 0.1 | $458k | -2% | 15k | 30.19 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $457k | 14k | 32.33 | ||
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $452k | 7.7k | 58.44 | ||
IDEX Corporation (IEX) | 0.1 | $450k | 2.3k | 200.00 | ||
EQT Corporation (EQT) | 0.1 | $448k | NEW | 11k | 40.73 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $448k | -13% | 3.1k | 143.45 | |
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $442k | +17% | 49k | 8.95 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $427k | -11% | 11k | 37.98 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $426k | +8% | 32k | 13.32 | |
Simon Property (SPG) | 0.1 | $423k | 4.7k | 89.85 | ||
Willis Towers Watson SHS (WTW) | 0.1 | $422k | -26% | 2.1k | 201.14 | |
Baxter International (BAX) | 0.1 | $421k | 7.8k | 53.82 | ||
Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $418k | -11% | 18k | 23.50 | |
Cisco Systems (CSCO) | 0.1 | $417k | -3% | 10k | 40.05 | |
Gilead Sciences (GILD) | 0.1 | $409k | 6.6k | 61.61 | ||
Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $408k | 52k | 7.91 | ||
Cleveland-cliffs (CLF) | 0.1 | $407k | +7% | 30k | 13.48 | |
Morningstar (MORN) | 0.1 | $398k | +4% | 1.9k | 212.27 | |
Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $395k | -3% | 25k | 16.02 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $388k | -15% | 154k | 2.52 | |
Ishares Msci Emrg Chn (EMXC) | 0.1 | $386k | -80% | 8.7k | 44.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $382k | -4% | 953.00 | 400.84 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $381k | +47% | 3.2k | 120.95 | |
Arch Resources Cl A (ARCH) | 0.1 | $362k | +55% | 3.1k | 118.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $360k | +4% | 1.1k | 323.45 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $355k | -3% | 13k | 27.28 | |
BP Sponsored Adr (BP) | 0.1 | $354k | -4% | 12k | 28.54 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $354k | -12% | 18k | 20.18 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $347k | 2.8k | 124.60 | ||
Southwestern Energy Company (SWN) | 0.1 | $342k | +4% | 56k | 6.13 | |
Nuveen Mtg opportunity term (JLS) | 0.1 | $340k | +21% | 21k | 16.09 | |
Black Stone Minerals Com Unit (BSM) | 0.1 | $340k | +52% | 22k | 15.67 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $339k | 15k | 23.24 | ||
Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $334k | -24% | 4.0k | 83.40 | |
salesforce (CRM) | 0.1 | $334k | +29% | 2.3k | 143.72 | |
Royal Gold (RGLD) | 0.1 | $333k | 3.6k | 93.80 | ||
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $332k | 12k | 28.59 | ||
Lockheed Martin Corporation (LMT) | 0.1 | $328k | +9% | 850.00 | 385.88 | |
Us Bancorp Del Com New (USB) | 0.1 | $325k | -3% | 8.1k | 40.32 | |
Paypal Holdings (PYPL) | 0.1 | $319k | +2% | 3.7k | 85.98 | |
Blackrock Debt Strategies Com New (DSU) | 0.1 | $316k | NEW | 35k | 8.93 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $315k | -47% | 3.9k | 80.15 | |
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.0 | $308k | NEW | 18k | 17.12 | |
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $305k | +7% | 3.8k | 80.58 | |
Silvercrest Metals (SILV) | 0.0 | $304k | 54k | 5.59 | ||
Linde SHS (LIN) | 0.0 | $303k | +2% | 1.1k | 269.81 | |
Mohawk Industries (MHK) | 0.0 | $301k | -25% | 3.3k | 91.21 | |
Costco Wholesale Corporation (COST) | 0.0 | $299k | +2% | 633.00 | 472.35 | |
Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $294k | 21k | 14.30 | ||
Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $291k | -7% | 325k | 0.90 | |
Cloudflare Cl A Com (NET) | 0.0 | $284k | 5.1k | 55.29 | ||
Etf Managers Tr Bluestar Israel (ITEQ) | 0.0 | $282k | -7% | 6.4k | 43.75 | |
Ishares Msci Chile Etf (ECH) | 0.0 | $277k | 12k | 23.98 | ||
Tesla Motors (TSLA) | 0.0 | $270k | +200% | 1.0k | 265.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $270k | -17% | 753.00 | 358.57 | |
Range Resources (RRC) | 0.0 | $270k | 11k | 25.23 | ||
Silvergate Cap Corp Cl A (SI) | 0.0 | $264k | -18% | 3.5k | 75.43 | |
Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.0 | $262k | +3% | 20k | 13.42 | |
S&p Global (SPGI) | 0.0 | $262k | +5% | 857.00 | 305.72 | |
Mag Silver Corp (MAG) | 0.0 | $255k | 20k | 12.48 | ||
Valaris Cl A (VAL) | 0.0 | $254k | +4% | 5.2k | 48.85 | |
Walgreen Boots Alliance (WBA) | 0.0 | $253k | -2% | 8.1k | 31.42 | |
NVIDIA Corporation (NVDA) | 0.0 | $252k | +23% | 2.1k | 121.50 | |
Martin Marietta Materials (MLM) | 0.0 | $250k | +14% | 775.00 | 322.58 | |
Illinois Tool Works (ITW) | 0.0 | $248k | 1.4k | 180.49 | ||
Sprott Com New (SII) | 0.0 | $247k | -25% | 7.3k | 33.72 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $244k | -19% | 17k | 14.79 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $243k | -3% | 5.5k | 44.34 | |
Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $242k | NEW | 3.7k | 65.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $235k | 500.00 | 470.00 | ||
Global X Fds Global X Copper (COPX) | 0.0 | $234k | +11% | 8.3k | 28.28 | |
Biogen Idec (BIIB) | 0.0 | $229k | NEW | 856.00 | 267.52 | |
Cintas Corporation (CTAS) | 0.0 | $223k | 575.00 | 387.83 | ||
Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $222k | 14k | 16.51 | ||
Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $219k | NEW | 19k | 11.68 | |
Turquoise Hill Resources | 0.0 | $217k | NEW | 7.3k | 29.73 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $211k | 3.6k | 58.94 | ||
Alcon Ord Shs (ALC) | 0.0 | $210k | -9% | 3.6k | 59.04 | |
Norfolk Southern (NSC) | 0.0 | $208k | 992.00 | 209.68 | ||
Diamondback Energy (FANG) | 0.0 | $205k | -22% | 1.7k | 120.59 | |
Cigna Corp (CI) | 0.0 | $204k | NEW | 735.00 | 277.55 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $202k | NEW | 2.2k | 90.79 | |
Stanley Black & Decker (SWK) | 0.0 | $201k | NEW | 2.7k | 75.14 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $199k | NEW | 18k | 11.33 | |
Seabridge Gold (SA) | 0.0 | $188k | -7% | 16k | 11.90 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy (PSCE) | 0.0 | $187k | -24% | 22k | 8.51 | |
Highland Income Highland Income (HFRO) | 0.0 | $182k | 19k | 9.72 | ||
Kt Corp Sponsored Adr (KT) | 0.0 | $180k | NEW | 15k | 12.20 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $175k | 11k | 15.43 | ||
Manulife Finl Corp (MFC) | 0.0 | $174k | 11k | 15.64 | ||
Annaly Capital Management In Com New (NLY) | 0.0 | $172k | NEW | 10k | 17.16 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $166k | -17% | 19k | 8.89 | |
Gabelli Equity Trust (GAB) | 0.0 | $141k | 26k | 5.50 | ||
Ford Motor Company (F) | 0.0 | $138k | 12k | 11.23 | ||
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $125k | 34k | 3.67 | ||
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $125k | -15% | 14k | 9.22 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $125k | NEW | 11k | 11.50 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $124k | +3% | 28k | 4.40 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $111k | 10k | 10.99 | ||
Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $111k | 39k | 2.82 | ||
Equinox Gold Corp equities (EQX) | 0.0 | $111k | -28% | 31k | 3.65 | |
First Majestic Silver Corp (AG) | 0.0 | $106k | 14k | 7.65 | ||
Dyadic International (DYAI) | 0.0 | $98k | 51k | 1.91 | ||
Agnc Invt Corp Com reit (AGNC) | 0.0 | $95k | -87% | 11k | 8.43 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $71k | -29% | 12k | 5.87 | |
Velo3d Common Stock (VLD) | 0.0 | $54k | 14k | 3.94 | ||
Templeton Global Income Fund (GIM) | 0.0 | $51k | 12k | 4.11 | ||
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $48k | -70% | 11k | 4.50 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $43k | 10k | 4.30 | ||
Denison Mines Corp (DNN) | 0.0 | $30k | 26k | 1.18 | ||
Genprex (GNPX) | 0.0 | $18k | 13k | 1.43 | ||
Jupiter Wellness Com New (JUPW) | 0.0 | $18k | 23k | 0.80 | ||
Gaucho Group Hldgs Com New | 0.0 | $9.0k | 40k | 0.23 |
Past Filings by Pekin Hardy Strauss
SEC 13F filings are viewable for Pekin Hardy Strauss going back to 2011
- 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
- Pekin Hardy Strauss 2019 Q3 amended filed Nov. 2, 2021
- Pekin Hardy Strauss 2019 Q4 amended filed Nov. 2, 2021
- Pekin Hardy Strauss 2020 Q1 amended filed Nov. 2, 2021