Pekin Hardy Strauss as of March 31, 2020
Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 172 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $52M | 203k | 257.76 | |
| Sprott Physical Gold Trust (PHYS) | 11.0 | $47M | 3.5M | 13.12 | |
| China Mobile | 2.4 | $10M | 275k | 37.67 | |
| Ardelyx (ARDX) | 2.4 | $10M | 1.8M | 5.68 | |
| SK Tele | 2.3 | $9.8M | 603k | 16.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.7M | 8.3k | 1162.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $9.0M | 89k | 100.98 | |
| Washington Prime (WB) | 2.1 | $8.7M | 262k | 33.11 | |
| Verizon Communications (VZ) | 2.0 | $8.6M | 161k | 53.73 | |
| Sony Corporation (SONY) | 1.9 | $8.0M | 136k | 59.18 | |
| Silicom (SILC) | 1.9 | $8.0M | 295k | 27.00 | |
| Air Lease Corp (AL) | 1.9 | $7.9M | 356k | 22.14 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.9M | 43k | 182.83 | |
| Spirit Airlines (SAVE) | 1.7 | $7.1M | 552k | 12.89 | |
| Heron Therapeutics (HRTX) | 1.6 | $6.9M | 589k | 11.74 | |
| Apple (AAPL) | 1.6 | $6.9M | 27k | 254.29 | |
| Mosaic (MOS) | 1.6 | $6.7M | 621k | 10.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 40k | 157.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.6M | 4.8k | 1162.88 | |
| Novartis (NVS) | 1.3 | $5.5M | 67k | 82.45 | |
| Evercore Partners (EVR) | 1.2 | $5.1M | 111k | 46.06 | |
| SPDR Gold Trust (GLD) | 1.2 | $5.0M | 34k | 148.04 | |
| Exelon Corporation (EXC) | 1.1 | $4.7M | 127k | 36.81 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 57k | 76.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 34k | 131.12 | |
| Pepsi (PEP) | 1.0 | $4.2M | 35k | 120.11 | |
| Amazon (AMZN) | 1.0 | $4.1M | 2.1k | 1949.71 | |
| iShares Gold Trust | 1.0 | $4.0M | 268k | 15.07 | |
| Ituran Location And Control (ITRN) | 0.9 | $4.0M | 282k | 14.21 | |
| BP (BP) | 0.9 | $3.7M | 153k | 24.39 | |
| Tpi Composites (TPIC) | 0.9 | $3.7M | 253k | 14.78 | |
| Annaly Capital Management | 0.9 | $3.7M | 733k | 5.07 | |
| Embraer S A (ERJ) | 0.8 | $3.6M | 485k | 7.40 | |
| Ryanair Holdings (RYAAY) | 0.8 | $3.5M | 66k | 53.09 | |
| Cambria Etf Tr global value (GVAL) | 0.8 | $3.3M | 215k | 15.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 87k | 37.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.2M | 96k | 33.55 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 36k | 76.18 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $2.7M | 143k | 18.62 | |
| Suncor Energy (SU) | 0.6 | $2.6M | 167k | 15.80 | |
| Sprott Physical Gold & S (CEF) | 0.6 | $2.6M | 179k | 14.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 46k | 55.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 22k | 113.63 | |
| Visa (V) | 0.5 | $2.3M | 14k | 161.09 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.2M | 29k | 77.64 | |
| Urovant Sciences | 0.5 | $2.2M | 239k | 9.22 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.5 | $2.1M | 104k | 20.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 24k | 90.02 | |
| Despegar Com Corp ord (DESP) | 0.5 | $2.0M | 359k | 5.67 | |
| Pfizer (PFE) | 0.5 | $2.0M | 61k | 32.64 | |
| Cme (CME) | 0.5 | $1.9M | 11k | 172.94 | |
| Perth Mint Physical Gold Etf unit | 0.5 | $1.9M | 122k | 15.72 | |
| Altria (MO) | 0.4 | $1.9M | 48k | 38.67 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 53k | 33.68 | |
| Magellan Midstream Partners | 0.4 | $1.7M | 48k | 36.49 | |
| Golub Capital BDC (GBDC) | 0.4 | $1.7M | 136k | 12.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.7M | 50k | 33.33 | |
| Centene Corporation (CNC) | 0.4 | $1.6M | 28k | 59.41 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.4 | $1.6M | 106k | 15.39 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 22k | 72.96 | |
| Sina Corporation | 0.4 | $1.5M | 48k | 31.84 | |
| Solar Cap (SLRC) | 0.4 | $1.5M | 130k | 11.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 12k | 128.95 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 20k | 74.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 22k | 65.73 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 18k | 78.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.4M | 62k | 23.04 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 7.8k | 165.35 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.3M | 30k | 43.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 12k | 103.37 | |
| Coherent | 0.3 | $1.2M | 12k | 106.42 | |
| Eaton (ETN) | 0.3 | $1.2M | 16k | 77.68 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 86k | 14.30 | |
| Titan International (TWI) | 0.3 | $1.2M | 795k | 1.55 | |
| Willis Towers Watson (WTW) | 0.3 | $1.2M | 7.0k | 169.80 | |
| Hudson Technologies (HDSN) | 0.3 | $1.2M | 1.7M | 0.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 24k | 47.80 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 5.9k | 194.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.1M | 105k | 10.58 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $1.1M | 73k | 15.15 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 32k | 34.45 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 15k | 72.47 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 94k | 10.78 | |
| Procter & Gamble Company (PG) | 0.2 | $997k | 9.1k | 109.97 | |
| Brighthouse Finl (BHF) | 0.2 | $986k | 41k | 24.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $939k | 6.7k | 140.97 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.2 | $920k | 36k | 25.76 | |
| FedEx Corporation (FDX) | 0.2 | $912k | 7.5k | 121.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $837k | 14k | 59.33 | |
| Coca-Cola Company (KO) | 0.2 | $833k | 19k | 44.23 | |
| At&t (T) | 0.2 | $808k | 28k | 29.00 | |
| American Electric Power Company (AEP) | 0.2 | $769k | 9.6k | 79.95 | |
| Nextera Energy (NEE) | 0.2 | $753k | 3.1k | 240.73 | |
| Enbridge (ENB) | 0.2 | $738k | 25k | 29.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $722k | 10k | 69.89 | |
| Danaher Corporation (DHR) | 0.2 | $707k | 5.1k | 138.41 | |
| Starwood Property Trust (STWD) | 0.2 | $689k | 67k | 10.25 | |
| Chubb (CB) | 0.2 | $683k | 6.1k | 111.71 | |
| Baxter International (BAX) | 0.2 | $671k | 8.3k | 81.17 | |
| Medtronic (MDT) | 0.1 | $629k | 7.0k | 90.22 | |
| International Business Machines (IBM) | 0.1 | $621k | 5.6k | 110.95 | |
| Citizens Financial (CFG) | 0.1 | $619k | 33k | 18.82 | |
| Facebook Inc cl a (META) | 0.1 | $583k | 3.5k | 166.71 | |
| Automatic Data Processing (ADP) | 0.1 | $564k | 4.1k | 136.69 | |
| Zebra Technologies (ZBRA) | 0.1 | $551k | 3.0k | 183.67 | |
| Emerson Electric (EMR) | 0.1 | $541k | 11k | 47.65 | |
| Home Depot (HD) | 0.1 | $535k | 2.9k | 186.67 | |
| Agnico (AEM) | 0.1 | $534k | 13k | 39.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $494k | 1.9k | 258.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $490k | 12k | 41.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $490k | 11k | 45.76 | |
| General Dynamics Corporation (GD) | 0.1 | $472k | 3.6k | 132.40 | |
| Nike (NKE) | 0.1 | $470k | 5.7k | 82.80 | |
| CBOE Holdings (CBOE) | 0.1 | $462k | 5.2k | 89.29 | |
| Alcon (ALC) | 0.1 | $449k | 8.8k | 50.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $430k | 15k | 28.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $423k | 9.3k | 45.32 | |
| Stericycle (SRCL) | 0.1 | $413k | 8.5k | 48.62 | |
| Bank of America Corporation (BAC) | 0.1 | $413k | 20k | 21.22 | |
| Booking Holdings (BKNG) | 0.1 | $410k | 305.00 | 1344.26 | |
| Paypal Holdings (PYPL) | 0.1 | $408k | 4.3k | 95.77 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $398k | 20k | 19.85 | |
| Diageo (DEO) | 0.1 | $366k | 2.9k | 127.17 | |
| Vanguard Value ETF (VTV) | 0.1 | $365k | 4.1k | 89.18 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $355k | 78k | 4.54 | |
| Allstate Corporation (ALL) | 0.1 | $341k | 3.7k | 91.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $339k | 1.6k | 211.74 | |
| United Technologies Corporation | 0.1 | $324k | 3.4k | 94.41 | |
| Macquarie Infrastructure Company | 0.1 | $324k | 13k | 25.25 | |
| ConocoPhillips (COP) | 0.1 | $321k | 10k | 30.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $318k | 7.0k | 45.59 | |
| Biogen Idec (BIIB) | 0.1 | $314k | 991.00 | 316.85 | |
| CF Industries Holdings (CF) | 0.1 | $314k | 12k | 27.19 | |
| IDEX Corporation (IEX) | 0.1 | $311k | 2.3k | 138.22 | |
| Kirkland Lake Gold | 0.1 | $310k | 11k | 29.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $310k | 9.1k | 34.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $305k | 3.4k | 88.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $299k | 1.7k | 175.88 | |
| Weyerhaeuser Company (WY) | 0.1 | $299k | 18k | 16.95 | |
| BlackRock (BLK) | 0.1 | $286k | 651.00 | 439.32 | |
| Dyadic International (DYAI) | 0.1 | $277k | 53k | 5.19 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $275k | 15k | 18.85 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $274k | 19k | 14.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $269k | 7.2k | 37.23 | |
| Williams Companies (WMB) | 0.1 | $257k | 18k | 14.16 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $256k | 52k | 4.97 | |
| Kinder Morgan (KMI) | 0.1 | $248k | 18k | 13.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $245k | 1.6k | 156.85 | |
| Illinois Tool Works (ITW) | 0.1 | $243k | 1.7k | 142.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 840.00 | 285.71 | |
| Morningstar (MORN) | 0.1 | $237k | 2.0k | 116.40 | |
| Alerian Mlp Etf | 0.1 | $232k | 68k | 3.44 | |
| Dominion Resources (D) | 0.1 | $231k | 3.2k | 72.10 | |
| American Express Company (AXP) | 0.1 | $228k | 2.7k | 85.59 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $223k | 8.0k | 28.05 | |
| Raytheon Company | 0.1 | $218k | 1.7k | 131.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $215k | 492.00 | 436.99 | |
| MasterCard Incorporated (MA) | 0.0 | $205k | 850.00 | 241.18 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $189k | 23k | 8.29 | |
| Redwood Trust (RWT) | 0.0 | $178k | 35k | 5.05 | |
| Schlumberger (SLB) | 0.0 | $169k | 13k | 13.50 | |
| iShares Silver Trust (SLV) | 0.0 | $143k | 11k | 13.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $139k | 11k | 12.50 | |
| Gabelli Equity Trust (GAB) | 0.0 | $104k | 24k | 4.34 | |
| Nuveen Diversified Dividend & Income | 0.0 | $83k | 12k | 7.08 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $75k | 14k | 5.26 | |
| New Residential Investment (RITM) | 0.0 | $55k | 11k | 5.00 | |
| Nokia Corporation (NOK) | 0.0 | $31k | 10k | 3.07 | |
| MFA Mortgage Investments | 0.0 | $16k | 10k | 1.56 | |
| Verso Corp cl a | 0.0 | $0 | 22k | 0.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 20k | 0.00 |
