Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Sept. 30, 2020

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 211 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sk Telecom Sponsored Adr 3.2 $13M 556k 22.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $12M 58k 212.94
Alphabet Cap Stk Cl A (GOOGL) 3.0 $12M 8.1k 1465.60
Apple Put Option (AAPL) 3.0 $12M 101k 115.00
Perth Mint Physical Gold Etf Unit 2.5 $9.9M 529k 18.80
Verizon Communications (VZ) 2.4 $9.6M 162k 59.49
Ardelyx (ARDX) 2.3 $9.0M 1.7M 5.25
Heron Therapeutics (HRTX) 2.2 $8.8M 595k 14.82
Sony Corp Sponsored Adr (SONY) 2.2 $8.5M 111k 76.75
Microsoft Corporation (MSFT) 2.0 $7.9M 38k 210.33
Silicom Ord (SILC) 1.9 $7.5M 231k 32.39
Mosaic (MOS) 1.9 $7.4M 406k 18.27
Amazon (AMZN) 1.8 $7.1M 2.2k 3148.64
Alphabet Cap Stk Cl C (GOOG) 1.8 $6.9M 4.7k 1469.66
Exelon Corporation (EXC) 1.6 $6.2M 174k 35.76
Spirit Airls Note 4.750% 5/1 (Principal) 1.5 $6.0M 4.1M 1.45
Evercore Class A (EVR) 1.5 $5.9M 90k 65.46
Jones Lang LaSalle Incorporated (JLL) 1.5 $5.7M 60k 95.66
CF Industries Holdings (CF) 1.4 $5.5M 180k 30.71
Johnson & Johnson (JNJ) 1.4 $5.4M 37k 148.87
Novartis Sponsored Adr (NVS) 1.4 $5.4M 62k 86.96
Ituran Location And Control SHS (ITRN) 1.3 $5.2M 377k 13.92
Exxon Mobil Corporation (XOM) 1.3 $5.2M 150k 34.33
Air Lease Corp Cl A (AL) 1.3 $5.1M 175k 29.42
Coherent 1.3 $4.9M 45k 110.92
Merck & Co (MRK) 1.2 $4.9M 59k 82.95
Ishares Gold Trust Ishares 1.2 $4.9M 270k 17.99
Pepsi (PEP) 1.2 $4.6M 33k 138.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.3M 99k 43.24
Tpi Composites (TPIC) 1.1 $4.3M 147k 28.96
Urovant Sciences SHS 1.0 $4.0M 424k 9.34
Annaly Capital Management 0.9 $3.6M 505k 7.12
Abbvie (ABBV) 0.8 $3.3M 38k 87.59
Wal-Mart Stores (WMT) 0.8 $3.2M 23k 139.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $3.2M 83k 39.16
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $3.1M 170k 18.34
Bristol Myers Squibb (BMY) 0.8 $3.1M 51k 60.29
Canadian Natl Ry (CNI) 0.8 $3.1M 29k 106.47
Visa Com Cl A (V) 0.8 $3.0M 15k 200.00
Solar Cap (SLRC) 0.7 $2.9M 183k 15.85
Altria (MO) 0.7 $2.7M 70k 38.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $2.6M 111k 23.72
Cambria Etf Tr Global Value Etf (GVAL) 0.7 $2.6M 151k 17.23
China Mobile Sponsored Adr 0.6 $2.4M 76k 32.16
Pfizer (PFE) 0.6 $2.4M 65k 36.70
Wells Fargo & Company (WFC) 0.6 $2.4M 101k 23.51
Aon Shs Cl A (AON) 0.6 $2.4M 11k 206.32
Agnc Invt Corp Com reit (AGNC) 0.6 $2.3M 169k 13.91
McDonald's Corporation (MCD) 0.6 $2.2M 10k 219.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.2M 53k 40.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.2M 7.4k 293.97
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 22k 96.25
Suncor Energy (SU) 0.5 $2.1M 171k 12.23
Philip Morris International (PM) 0.5 $2.0M 26k 74.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 11k 170.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.9M 103k 18.15
Abbott Laboratories (ABT) 0.5 $1.9M 17k 108.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.8M 53k 34.80
Cme (CME) 0.5 $1.8M 11k 167.34
Starbucks Corporation (SBUX) 0.5 $1.8M 21k 85.94
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 14k 128.66
Golub Capital BDC (GBDC) 0.4 $1.7M 131k 13.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.7M 21k 81.09
Chevron Corporation (CVX) 0.4 $1.7M 23k 71.99
Titan International (TWI) 0.4 $1.7M 574k 2.89
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $1.7M 90k 18.39
Bank of New York Mellon Corporation (BK) 0.4 $1.7M 48k 34.34
Embraer Sponsored Ads (ERJ) 0.4 $1.6M 369k 4.41
BP Sponsored Adr (BP) 0.4 $1.6M 93k 17.46
Centene Corporation (CNC) 0.4 $1.6M 28k 58.33
Ark Etf Tr Fintech Innova (ARKF) 0.4 $1.6M 40k 39.65
FedEx Corporation (FDX) 0.4 $1.6M 6.2k 251.56
Sanofi Sponsored Adr (SNY) 0.4 $1.6M 31k 50.16
Hudson Technologies (HDSN) 0.4 $1.6M 1.4M 1.15
Eaton Corp SHS (ETN) 0.4 $1.5M 15k 102.02
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.5M 16k 92.00
Equity Residential Sh Ben Int (EQR) 0.4 $1.4M 28k 51.32
Agnico (AEM) 0.3 $1.4M 17k 79.64
Union Pacific Corporation (UNP) 0.3 $1.3M 6.6k 196.94
CVS Caremark Corporation (CVS) 0.3 $1.3M 22k 58.42
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $1.3M 38k 33.50
Global X Fds Global X Silver (SIL) 0.3 $1.3M 29k 43.35
Willis Towers Watson SHS (WTW) 0.3 $1.3M 6.0k 208.86
Procter & Gamble Company (PG) 0.3 $1.2M 9.0k 139.01
Kraneshares Tr Bosera Msci Ch (KBA) 0.3 $1.2M 32k 39.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.2M 67k 18.49
Ares Capital Corporation (ARCC) 0.3 $1.2M 87k 13.95
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.2M 18k 68.20
Etf Managers Tr Prime Mobile Pay 0.3 $1.2M 22k 54.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.2M 54k 21.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.1M 33k 34.21
Danaher Corporation (DHR) 0.3 $1.1M 5.2k 215.41
Pan American Silver Corp Can (PAAS) 0.3 $1.1M 34k 32.16
Coca-Cola Company (KO) 0.3 $1.1M 22k 49.39
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $1.1M 20k 55.38
ScanSource (SCSC) 0.3 $1.1M 54k 19.83
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.0M 18k 56.67
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 22k 46.28
Ishares Silver Tr Ishares (SLV) 0.3 $1.0M 47k 21.65
Paypal Holdings (PYPL) 0.3 $998k 5.1k 197.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $988k 119k 8.27
Enterprise Products Partners (EPD) 0.2 $971k 62k 15.79
Etf Managers Tr Prime Junir Slvr 0.2 $970k 70k 13.81
Twitter 0.2 $958k 22k 44.50
Barrick Gold Corp (GOLD) 0.2 $956k 34k 28.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $913k 2.7k 334.80
Medtronic SHS Call Option (MDT) 0.2 $829k 8.0k 104.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $828k 48k 17.37
Facebook Cl A (META) 0.2 $821k 3.1k 261.88
Us Bancorp Del Com New (USB) 0.2 $816k 23k 35.84
Diageo Spon Adr New (DEO) 0.2 $811k 5.9k 137.62
At&t Call Option (T) 0.2 $801k 28k 28.67
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $790k 2.5k 311.51
American Electric Power Company (AEP) 0.2 $786k 9.6k 81.72
Citizens Financial (CFG) 0.2 $773k 31k 25.28
Brighthouse Finl (BHF) 0.2 $752k 28k 26.93
Nextera Energy (NEE) 0.2 $750k 2.7k 277.47
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $732k 2.9k 252.41
Home Depot (HD) 0.2 $719k 2.6k 277.50
Nike CL B (NKE) 0.2 $713k 5.7k 125.62
Enbridge (ENB) 0.2 $710k 24k 29.21
International Business Machines (IBM) 0.2 $705k 5.8k 121.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $703k 8.9k 78.93
Gilead Sciences (GILD) 0.2 $689k 11k 63.16
BlackRock (BLK) 0.2 $688k 1.2k 563.47
Alamos Gold Com Cl A (AGI) 0.2 $677k 77k 8.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $674k 13k 50.46
Emerson Electric (EMR) 0.2 $672k 10k 65.54
Baxter International (BAX) 0.2 $665k 8.3k 80.44
Japan Smaller Capitalizaion Fund (JOF) 0.2 $639k 74k 8.67
Kirkland Lake Gold 0.2 $613k 13k 48.65
Newmont Mining Corporation (NEM) 0.2 $602k 9.5k 63.45
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $592k 28k 21.45
Chubb (CB) 0.1 $567k 4.9k 116.07
Etf Managers Tr Bluestar Israel 0.1 $561k 10k 55.54
Pretium Res Inc Com Isin# Ca74 0.1 $546k 43k 12.85
Draftkings Com Cl A 0.1 $545k 9.3k 58.82
Automatic Data Processing (ADP) 0.1 $541k 3.9k 139.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $539k 9.1k 59.36
Raytheon Technologies Corp (RTX) 0.1 $523k 9.1k 57.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $520k 1.5k 336.35
British Amern Tob Sponsored Adr (BTI) 0.1 $493k 14k 36.12
General Dynamics Corporation (GD) 0.1 $491k 3.5k 138.39
CBOE Holdings (CBOE) 0.1 $456k 5.2k 87.73
Despegar Com Corp Ord Shs (DESP) 0.1 $447k 70k 6.36
Spirit Airlines (SAVE) 0.1 $424k 26k 16.12
IDEX Corporation (IEX) 0.1 $410k 2.3k 182.22
Alcon Ord Shs (ALC) 0.1 $406k 7.1k 56.89
Dyadic International (DYAI) 0.1 $404k 53k 7.57
American Express Company (AXP) 0.1 $402k 4.0k 100.15
Blackstone Group Com Cl A (BX) 0.1 $399k 7.6k 52.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $389k 1.7k 226.16
Walgreen Boots Alliance (WBA) 0.1 $386k 11k 35.92
Vanguard Index Fds Value Etf (VTV) 0.1 $381k 3.6k 104.53
Jd.com Spon Adr Cl A (JD) 0.1 $374k 4.8k 77.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $358k 1.6k 227.74
Booking Holdings (BKNG) 0.1 $358k 209.00 1712.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $358k 1.6k 223.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $357k 13k 28.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $350k 3.2k 110.58
Allstate Corporation (ALL) 0.1 $347k 3.7k 94.11
Select Sector Spdr Tr Energy (XLE) 0.1 $345k 12k 29.96
Biogen Idec (BIIB) 0.1 $341k 1.2k 283.69
Morningstar (MORN) 0.1 $334k 2.1k 160.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $326k 12k 27.39
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $326k 73k 4.45
Cohen & Steers infrastucture Fund (UTF) 0.1 $324k 15k 22.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Bank of America Corporation (BAC) 0.1 $318k 13k 24.05
Charter Communications Inc N Cl A (CHTR) 0.1 $313k 502.00 623.51
Copart (CPRT) 0.1 $307k 2.9k 105.06
ConocoPhillips (COP) 0.1 $303k 9.2k 32.81
Lennar Corp Cl A (LEN) 0.1 $292k 3.6k 81.68
S&p Global (SPGI) 0.1 $288k 800.00 360.00
salesforce (CRM) 0.1 $285k 1.1k 251.10
Macquarie Infrastructure Company 0.1 $284k 11k 26.91
T. Rowe Price (TROW) 0.1 $268k 2.1k 128.23
Illinois Tool Works (ITW) 0.1 $265k 1.4k 192.87
Qualcomm (QCOM) 0.1 $263k 2.2k 117.83
Linde SHS 0.1 $259k 1.1k 238.49
Mastercard Incorporated Cl A (MA) 0.1 $254k 750.00 338.67
Dominion Resources (D) 0.1 $253k 3.2k 78.96
Franco-Nevada Corporation (FNV) 0.1 $248k 1.8k 139.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 2.3k 105.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $243k 1.7k 142.94
Dow (DOW) 0.1 $241k 5.1k 47.13
Paychex (PAYX) 0.1 $239k 3.0k 79.85
Waste Management (WM) 0.1 $231k 2.0k 113.24
New Gold Inc Cda (NGD) 0.1 $231k 136k 1.70
Morgan Stanley Com New (MS) 0.1 $229k 4.7k 48.31
Zoetis Cl A (ZTS) 0.1 $219k 1.3k 165.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $215k 4.9k 44.12
Costco Wholesale Corporation (COST) 0.1 $215k 605.00 355.37
Dupont De Nemours (DD) 0.1 $214k 3.9k 55.40
Honeywell International (HON) 0.1 $214k 1.3k 164.62
NVIDIA Corporation (NVDA) 0.1 $214k 395.00 541.77
Cummins (CMI) 0.1 $211k 1.0k 210.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $208k 3.3k 63.65
EOG Resources (EOG) 0.1 $205k 5.7k 36.00
Hecla Mining Company (HL) 0.1 $201k 40k 5.07
Fortuna Silver Mines (FSM) 0.0 $196k 31k 6.36
Manulife Finl Corp (MFC) 0.0 $155k 11k 13.93
Cameco Corporation (CCJ) 0.0 $154k 15k 10.13
Nokia Corp Sponsored Adr (NOK) 0.0 $154k 39k 3.91
Black Stone Minerals Com Unit (BSM) 0.0 $149k 24k 6.13
Petroleum & Res Corp Com cef (PEO) 0.0 $132k 14k 9.78
Gabelli Equity Trust (GAB) 0.0 $122k 24k 5.10
Silvercrest Metals (SILV) 0.0 $85k 10k 8.50
Nuveen Diversified Dividend & Income 0.0 $82k 11k 7.81
Civeo 0.0 $10k 14k 0.70
Destination Xl (DXLG) 0.0 $3.0k 12k 0.25