Pekin, Singer Strauss Asset Management

Latest statistics and disclosures from Pekin Hardy Strauss's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pekin Hardy Strauss

Companies in the Pekin Hardy Strauss portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 7.4 $52M -2% 3.7M 13.80
Alphabet Cap Stk Cl A (GOOGL) 2.3 $16M -12% 6.1k 2673.57
Apple (AAPL) 2.3 $16M 112k 141.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $14M 53k 272.94
Exxon Mobil Corporation (XOM) 1.9 $14M +2% 229k 58.82
Sk Telecom Sponsored Adr 1.9 $13M -4% 446k 30.10
Alphabet Cap Stk Cl C (GOOG) 1.7 $12M 4.6k 2665.21
Mosaic (MOS) 1.7 $12M -2% 335k 35.72
Aercap Holdings Nv SHS (AER) 1.6 $11M +9% 197k 57.81
Sony Group Corporation Sponsored Adr (SONY) 1.5 $11M +5% 98k 110.58
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.5 $11M 376k 27.87
Sprouts Fmrs Mkt (SFM) 1.5 $10M +5% 451k 23.17
CF Industries Holdings (CF) 1.5 $10M -23% 184k 55.82
Microsoft Corporation (MSFT) 1.5 $10M 36k 281.92

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Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.3 $9.0M 529k 17.09
Amazon (AMZN) 1.2 $8.7M +2% 2.6k 3285.23
Herbalife Nutrition Com Shs (HLF) 1.2 $8.7M +14% 205k 42.38
Facebook Cl A (FB) 1.1 $7.9M -12% 23k 339.39
Kraneshares Tr Global Carbon (KRBN) 1.1 $7.8M +53% 191k 41.09
Spirit Airls Note 4.750% 5/1 (Principal) 1.0 $7.1M 3.1M 2.26
Suncor Energy (SU) 1.0 $6.7M +14% 324k 20.74
Verizon Communications (VZ) 0.9 $6.6M 123k 54.01
Ituran Location And Control SHS (ITRN) 0.9 $6.6M -3% 258k 25.39
Allstate Corporation (ALL) 0.9 $6.4M -9% 50k 127.31
Dollar Tree (DLTR) 0.8 $5.9M NEW 61k 95.72
Anthem (ANTM) 0.8 $5.7M 15k 372.78
Cameco Corporation (CCJ) 0.8 $5.7M +4% 262k 21.73
Exelon Corporation (EXC) 0.8 $5.5M 114k 48.34
Johnson & Johnson (JNJ) 0.8 $5.3M 33k 161.51
Simon Property (SPG) 0.7 $5.1M -6% 40k 129.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $5.1M +4% 299k 17.13
Newell Rubbermaid (NWL) 0.7 $5.0M -6% 225k 22.14
Merck & Co (MRK) 0.7 $4.8M 63k 75.12
Pepsi (PEP) 0.7 $4.7M 32k 150.42
Heron Therapeutics (HRTX) 0.7 $4.7M -42% 443k 10.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $4.7M +22% 180k 26.22
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.7 $4.6M -9% 114k 40.67
Credit Suisse Group Sponsored Adr (CS) 0.6 $4.5M -2% 461k 9.86
Ishares Gold Tr Ishares New (IAU) 0.6 $4.4M 132k 33.41
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $4.4M 151k 29.20
Evercore Class A (EVR) 0.6 $4.3M -12% 32k 133.66
Novartis Sponsored Adr (NVS) 0.6 $4.2M 52k 81.78
Abbvie (ABBV) 0.6 $4.2M 39k 107.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $4.2M +2% 130k 32.23
Coherent (COHR) 0.6 $4.2M -38% 17k 250.11
Templeton Global Income Fund (GIM) 0.6 $4.1M 764k 5.38
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 25k 163.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.9M +10% 74k 52.58
Bristol Myers Squibb (BMY) 0.5 $3.7M +28% 62k 59.17
89bio (ETNB) 0.5 $3.6M -19% 185k 19.59
EOG Resources (EOG) 0.5 $3.6M +27% 45k 80.27
Visa Com Cl A (V) 0.5 $3.5M +3% 16k 222.74
Chevron Corporation (CVX) 0.5 $3.5M -4% 35k 101.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.4M +4% 115k 29.47
Vaneck Etf Trust China Bond Etf (CBON) 0.5 $3.4M -4% 138k 24.39
Lumentum Hldgs (LITE) 0.5 $3.4M +3% 40k 83.53
Devon Energy Corporation (DVN) 0.5 $3.3M NEW 94k 35.51
Grand Canyon Education (LOPE) 0.5 $3.2M 37k 87.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $3.2M 416k 7.68
Wal-Mart Stores (WMT) 0.4 $3.1M 23k 139.40
Wells Fargo & Company (WFC) 0.4 $3.1M -44% 68k 46.41
Pfizer (PFE) 0.4 $3.1M 73k 43.01
Canadian Natl Ry (CNI) 0.4 $3.1M 27k 115.67
Equity Residential Sh Ben Int (EQR) 0.4 $3.1M +2% 38k 80.91
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.0M 78k 38.80
Micron Technology (MU) 0.4 $2.9M NEW 42k 70.97
Agnc Invt Corp Com reit (AGNC) 0.4 $2.9M 186k 15.77
Select Sector Spdr Tr Energy (XLE) 0.4 $2.9M +6% 56k 52.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $2.9M 59k 48.72
Raytheon Technologies Corp (RTX) 0.4 $2.9M 33k 85.95
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.8M +2% 83k 33.33
Philip Morris International (PM) 0.4 $2.7M 29k 94.79
Franco-Nevada Corporation (FNV) 0.4 $2.7M 21k 129.91
Aon Shs Cl A (AON) 0.4 $2.6M 9.1k 285.73
Ishares Msci Sth Kor Etf (EWY) 0.4 $2.6M -3% 32k 80.66
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $2.6M 1.8M 1.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.5M -3% 51k 50.00
Altria (MO) 0.4 $2.5M 55k 45.51
Global X Fds Global X Silver (SIL) 0.4 $2.5M +3% 72k 35.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.5M -11% 23k 111.65
Starbucks Corporation (SBUX) 0.4 $2.5M 23k 110.32
McDonald's Corporation (MCD) 0.4 $2.5M 10k 241.10
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.3 $2.4M 2.4M 0.99
Teck Resources CL B (TECK) 0.3 $2.4M +55% 96k 24.91
Nutrien (NTR) 0.3 $2.4M 36k 64.89
Japan Smaller Capitalizaion Fund (JOF) 0.3 $2.3M 255k 9.05
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 44k 51.84
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $2.3M 2.3M 1.01
Lockheed Martin Corporation (LMT) 0.3 $2.2M -3% 6.5k 345.06
CNB Financial Corporation (CCNE) 0.3 $2.2M NEW 92k 24.34
Eaton Corp SHS (ETN) 0.3 $2.1M 14k 149.29
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M +13% 18k 116.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 9.3k 222.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M +4% 14k 153.61
Ishares Msci Taiwan Etf (EWT) 0.3 $2.0M 33k 62.01
Cme (CME) 0.3 $2.0M 10k 193.40
Ishares Silver Tr Ishares (SLV) 0.3 $2.0M -2% 96k 20.52
Abbott Laboratories (ABT) 0.3 $1.9M 16k 118.13
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.9M +8% 27k 70.27
Paypal Holdings (PYPL) 0.3 $1.9M +26% 7.1k 260.17
Tpi Composites (TPIC) 0.3 $1.8M -5% 55k 33.74
Annaly Capital Management (NLY) 0.3 $1.8M +7% 218k 8.42
Cheniere Energy Com New (LNG) 0.3 $1.8M +11% 19k 97.69
CVS Caremark Corporation (CVS) 0.3 $1.8M +20% 21k 84.87
Solar Cap (SLRC) 0.3 $1.8M -15% 95k 19.13
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.8M +12% 4.4k 401.26
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.8M +286% 22k 81.97
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $1.8M +3% 71k 24.84
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $1.7M 103k 16.85
Centene Corporation (CNC) 0.2 $1.7M 28k 62.30
Etf Managers Tr Prime Mobile Pay (IPAY) 0.2 $1.7M 25k 67.65
BP Sponsored Adr (BP) 0.2 $1.7M -27% 63k 27.32
Ardelyx (ARDX) 0.2 $1.7M +10% 1.3M 1.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 10k 163.16
BlackRock (BLK) 0.2 $1.6M +9% 1.9k 838.73
Ishares Tr Msci India Etf (INDA) 0.2 $1.6M 32k 48.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M +9% 15k 103.32
Occidental Petroleum Corporation (OXY) 0.2 $1.5M NEW 52k 29.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M +3% 3.5k 429.14
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $1.5M -3% 49k 30.07
Ares Capital Corporation (ARCC) 0.2 $1.5M -8% 72k 20.33
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.4M -4% 39k 36.61
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $1.4M -6% 73k 19.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.4M -2% 47k 30.32
Coca-Cola Company (KO) 0.2 $1.4M +4% 27k 52.46
FedEx Corporation (FDX) 0.2 $1.4M +19% 6.4k 219.34
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 43k 32.54
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $1.4M NEW 1.3M 1.10
Citizens Financial (CFG) 0.2 $1.3M 29k 46.99
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.3M 32k 40.89
Bunge (BG) 0.2 $1.3M 16k 81.33
Comcast Corp Cl A (CMCSA) 0.2 $1.3M +7% 23k 55.93
Golub Capital BDC (GBDC) 0.2 $1.3M -9% 83k 15.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M +2% 10k 127.70
Genco Shipping & Trading SHS (GNK) 0.2 $1.3M +4% 64k 20.12
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $1.3M 68k 18.89
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.3M -2% 2.5k 515.60
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $1.3M -5% 17k 76.84
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.3M 30k 41.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 25k 50.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M -3% 16k 79.08
Etf Managers Tr Prime Junir Slvr (SILJ) 0.2 $1.2M -2% 105k 11.81
Agnico (AEM) 0.2 $1.2M +5% 23k 51.85
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.1M -11% 52k 21.76
Us Bancorp Del Com New (USB) 0.2 $1.1M -2% 19k 59.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.1M +3% 29k 38.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M -4% 13k 82.39
British Amern Tob Sponsored Adr (BTI) 0.2 $1.1M -9% 31k 35.28
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.2 $1.1M +4% 75k 14.40
Public Storage (PSA) 0.2 $1.1M 3.6k 297.16
Procter & Gamble Company (PG) 0.2 $1.1M 7.6k 139.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.1M -4% 79k 13.30
Enterprise Products Partners (EPD) 0.1 $1.0M 48k 21.64
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.0M NEW 55k 18.76
Kirkland Lake Gold (KL) 0.1 $1.0M 25k 41.67
Home Depot (HD) 0.1 $1.0M 3.2k 328.15
Sea Sponsord Ads (SE) 0.1 $1.0M 3.2k 318.83
Union Pacific Corporation (UNP) 0.1 $1.0M 5.2k 196.05
Willis Towers Watson SHS (WLTW) 0.1 $1000k 4.3k 232.56
Pan American Silver Corp Can (PAAS) 0.1 $987k -3% 42k 23.27
Newmont Mining Corporation (NEM) 0.1 $986k +9% 18k 54.32
Barrick Gold Corp (GOLD) 0.1 $981k +15% 54k 18.04
Emerson Electric (EMR) 0.1 $973k 10k 94.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $956k -5% 21k 45.28
Nike CL B (NKE) 0.1 $954k 6.6k 145.18
Enbridge (ENB) 0.1 $947k -3% 24k 39.84
Waste Management (WM) 0.1 $944k -2% 6.3k 149.37
Ishares Msci Brazil Etf (EWZ) 0.1 $940k +14% 29k 32.12
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $937k +53% 30k 31.56
Diageo Spon Adr New (DEO) 0.1 $934k +3% 4.8k 193.06
Pioneer Natural Resources (PXD) 0.1 $933k +4% 5.6k 166.43
Spirit Airlines (SAVE) 0.1 $932k +15% 36k 25.95
Medtronic SHS (MDT) 0.1 $906k +4% 7.2k 125.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $883k +3% 8.7k 101.76
Ishares Tr Ishares Biotech (IBB) 0.1 $857k -3% 5.3k 161.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $848k +84% 9.0k 94.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $839k +8% 15k 54.66
International Business Machines (IBM) 0.1 $839k +12% 6.0k 138.88
Chubb (CB) 0.1 $835k 4.8k 173.42
Morgan Stanley Com New (MS) 0.1 $831k +22% 8.5k 97.31
Alamos Gold Com Cl A (AGI) 0.1 $824k +9% 115k 7.19
NVIDIA Corporation (NVDA) 0.1 $819k +508% 4.0k 207.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $817k +2% 8.5k 96.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $809k NEW 138k 5.85
Nextera Energy (NEE) 0.1 $805k 10k 78.56
American Electric Power Company (AEP) 0.1 $781k 9.6k 81.20
Nuveen Floating Rate Income Com Shs (JRO) 0.1 $771k +6% 77k 9.98
Automatic Data Processing (ADP) 0.1 $769k 3.8k 199.79
Sanofi Sponsored Adr (SNY) 0.1 $766k -5% 16k 48.24
ConocoPhillips (COP) 0.1 $758k +35% 11k 67.76
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $749k +56% 54k 13.78
American Express Company (AXP) 0.1 $733k +2% 4.4k 167.62
Range Resources (RRC) 0.1 $725k NEW 32k 22.62
Etf Managers Tr Bluestar Israel (ITEQ) 0.1 $723k -8% 11k 65.91
CBOE Holdings (CBOE) 0.1 $712k 5.7k 123.91
Select Sector Spdr Tr Financial (XLF) 0.1 $712k +11% 19k 37.53
Microstrategy Cl A New (MSTR) 0.1 $694k -7% 1.2k 578.33
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $680k 29k 23.19
Cisco Systems (CSCO) 0.1 $679k NEW 13k 54.36
Qualcomm (QCOM) 0.1 $667k +31% 5.2k 128.89
At&t (T) 0.1 $667k 25k 26.99
Baxter International (BAX) 0.1 $662k 8.2k 80.47
Intercontinental Exchange (ICE) 0.1 $661k -3% 5.8k 114.76
Bank of America Corporation (BAC) 0.1 $659k 16k 42.46
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $650k -21% 45k 14.33
Gilead Sciences (GILD) 0.1 $618k 8.9k 69.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $596k -3% 2.7k 218.96
Ark Etf Tr Fintech Innova (ARKF) 0.1 $588k 12k 49.33
Draftkings Com Cl A (DKNG) 0.1 $571k +17% 12k 48.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $570k 3.4k 169.14
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $558k 12k 45.57
Square Cl A (SQ) 0.1 $552k +15% 2.3k 240.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $551k -2% 7.0k 78.32
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $550k 5.3k 103.19
Fireeye Note 1.625% 6/0 (Principal) 0.1 $524k 525k 1.00
Global X Fds Global X Copper (COPX) 0.1 $506k 15k 34.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $506k -30% 6.0k 84.87
Vir Biotechnology (VIR) 0.1 $500k NEW 12k 43.48
Silicom Ord (SILC) 0.1 $497k -29% 12k 43.21
General Dynamics Corporation (GD) 0.1 $491k 2.5k 196.01
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $488k -8% 1.1k 445.66
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $474k -6% 16k 30.64
American Homes 4 Rent Cl A (AMH) 0.1 $471k NEW 12k 38.09
Cleveland-cliffs (CLF) 0.1 $471k +2% 24k 19.79
IDEX Corporation (IEX) 0.1 $466k 2.3k 207.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $464k +3% 1.1k 431.23
Designer Brands Cl A (DBI) 0.1 $459k -89% 33k 13.94
Silvergate Cap Corp Cl A (SI) 0.1 $456k NEW 3.9k 115.59
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $450k +16% 49k 9.11
Twitter (TWTR) 0.1 $448k NEW 7.4k 60.42
Marathon Digital Holdings In (MARA) 0.1 $448k NEW 14k 31.55
Morningstar (MORN) 0.1 $448k -8% 1.7k 259.11
Palantir Technologies Cl A (PLTR) 0.1 $447k +72% 19k 24.03
Compass Pathways Sponsored Ads (CMPS) 0.1 $439k NEW 15k 29.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $438k NEW 9.9k 44.42
Vanguard Index Fds Value Etf (VTV) 0.1 $436k 3.2k 135.28
Mag Silver Corp (MAG) 0.1 $431k 27k 16.19
salesforce (CRM) 0.1 $430k +23% 1.6k 271.29
Cloudflare Cl A Com (NET) 0.1 $424k -19% 3.8k 112.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $420k -10% 6.9k 61.00
Vertical Cap Income Shs Ben Int (VCIF) 0.1 $412k NEW 39k 10.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Walgreen Boots Alliance (WBA) 0.1 $411k -2% 8.7k 47.01
Cohen & Steers infrastucture Fund (UTF) 0.1 $395k 15k 27.07
Lam Research Corporation (LRCX) 0.1 $393k 690.00 569.57
Charter Communications Inc N Cl A (CHTR) 0.1 $384k 528.00 727.27
Macquarie Infrastr Hold Common Units (MIC) 0.1 $382k 9.4k 40.51
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $379k NEW 8.0k 47.38
Alcon Ord Shs (ALC) 0.1 $378k -3% 4.6k 81.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $377k -4% 1.0k 360.77
T. Rowe Price (TROW) 0.1 $369k 1.9k 196.80
Air Lease Corp Cl A (AL) 0.1 $369k 9.4k 39.35
Mrc Global Inc cmn (MRC) 0.1 $366k +241% 50k 7.34
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $364k -13% 38k 9.63
AllianceBernstein Global Hgh Incm (AWF) 0.1 $359k 29k 12.27
Tesla Motors (TSLA) 0.1 $358k 462.00 774.89
Embraer Sponsored Ads (ERJ) 0.1 $356k -2% 21k 17.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy (PSCE) 0.1 $353k -7% 46k 7.62
S&p Global (SPGI) 0.0 $340k 800.00 425.00
Alteryx Note 0.500% 8/0 (Principal) 0.0 $332k 350k 0.95
Lennar Corp Cl A (LEN) 0.0 $330k 3.5k 93.75
Select Sector Spdr Tr Technology (XLK) 0.0 $321k NEW 2.2k 149.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $315k -5% 8.8k 35.60
Glaxosmithkline Sponsored Adr (GSK) 0.0 $315k +7% 8.2k 38.25
Roblox Corp Cl A (RBLX) 0.0 $312k 4.1k 75.54
Rayonier (RYN) 0.0 $306k -2% 8.6k 35.71
Ishares Tr Asia 50 Etf (AIA) 0.0 $306k -16% 3.9k 78.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $304k +36% 8.3k 36.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 1.0k 289.95
Dyadic International (DYAI) 0.0 $297k 53k 5.57
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $297k -8% 11k 27.78
Highland Income Highland Income (HFRO) 0.0 $295k 27k 10.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $294k 1.7k 172.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $294k 2.6k 114.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $293k +2% 915.00 320.22
Dropbox Cl A (DBX) 0.0 $292k +11% 10k 29.20
Illinois Tool Works (ITW) 0.0 $284k 1.4k 206.70
Biogen Idec (BIIB) 0.0 $278k -13% 981.00 283.38
Costco Wholesale Corporation (COST) 0.0 $272k 605.00 449.59
Nuveen Mtg opportunity term (JLS) 0.0 $272k NEW 13k 20.72
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $271k 3.0k 91.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $267k +3% 2.1k 127.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $266k 5.2k 50.76
Mastercard Incorporated Cl A (MA) 0.0 $266k +2% 765.00 347.71
Linde SHS (LIN) 0.0 $257k -14% 876.00 293.38
Eli Lilly & Co. (LLY) 0.0 $255k +9% 1.1k 231.40
Kimball Intl CL B (KBAL) 0.0 $252k NEW 23k 11.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $246k 4.9k 50.48
Archer Daniels Midland Company (ADM) 0.0 $245k 4.1k 60.08
Boeing Company (BA) 0.0 $244k -6% 1.1k 219.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $242k 11k 21.61
Norfolk Southern (NSC) 0.0 $237k NEW 992.00 238.91
Silvercrest Metals (SILV) 0.0 $234k 34k 6.99
Dominion Resources (D) 0.0 $233k 3.2k 72.95
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $230k 8.4k 27.38
Hecla Mining Company (HL) 0.0 $227k +34% 41k 5.50
Martin Marietta Materials (MLM) 0.0 $227k NEW 665.00 341.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $227k 17k 13.35
Cummins (CMI) 0.0 $225k 1.0k 224.78
Zoetis Cl A (ZTS) 0.0 $219k -12% 1.1k 193.81
Cintas Corporation (CTAS) 0.0 $215k 565.00 380.53
Manulife Finl Corp (MFC) 0.0 $214k 11k 19.24
Match Group (MTCH) 0.0 $214k NEW 1.4k 157.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $212k NEW 2.6k 82.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $212k 537.00 394.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $210k -81% 16k 13.16
Air Products & Chemicals (APD) 0.0 $202k +8% 790.00 255.70
Fortuna Silver Mines (FSM) 0.0 $183k -7% 47k 3.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $177k +15% 34k 5.18
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $173k -9% 48k 3.63
Gabelli Equity Trust (GAB) 0.0 $170k +2% 26k 6.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $169k NEW 14k 12.37
Legg Mason Bw Global Income (BWG) 0.0 $156k NEW 13k 12.48
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $149k -9% 10k 14.45
Black Stone Minerals Com Unit (BSM) 0.0 $145k NEW 12k 12.08
Telefonica Brasil Sa New Adr (VIV) 0.0 $140k -5% 18k 7.78
Gaucho Group Hldgs Com New (VINO) 0.0 $135k +131% 44k 3.06
New Gold Inc Cda (NGD) 0.0 $133k -2% 126k 1.06
First Majestic Silver Corp (AG) 0.0 $123k 11k 11.34
Nuveen Diversified Dividend & Income 0.0 $117k +7% 11k 10.35
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $96k -84% 21k 4.58
Hudson Technologies (HDSN) 0.0 $88k -70% 25k 3.52
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $77k -86% 19k 4.07
Jupiter Wellness Com New (JUPW) 0.0 $63k 45k 1.40
Contextlogic Com Cl A (WISH) 0.0 $55k 10k 5.50
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 10k 5.50
Denison Mines Corp (DNN) 0.0 $40k 27k 1.49
Globalstar (GSAT) 0.0 $17k NEW 10k 1.70

Past Filings by Pekin Hardy Strauss

SEC 13F filings are viewable for Pekin Hardy Strauss going back to 2011

View all past filings