Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Dec. 31, 2020

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 243 positions in its portfolio as reported in 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) 10.2 $55M 3.7M 15.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $16M 44k 373.93
Apple (AAPL) 2.5 $13M 101k 132.69
Alphabet Cap Stk Cl A (GOOGL) 2.5 $13M 7.6k 1752.72
Sk Telecom Sponsored Adr 2.3 $13M 511k 24.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $12M 53k 231.87
Sony Corp Sponsored Adr (SONY) 1.9 $10M 103k 101.10
Ardelyx (ARDX) 1.9 $10M 1.6M 6.47
Heron Therapeutics (HRTX) 1.8 $9.9M 466k 21.16
CF Industries Holdings (CF) 1.8 $9.8M 253k 38.71
Verizon Communications (VZ) 1.7 $9.1M 156k 58.75
Exxon Mobil Corporation (XOM) 1.6 $8.7M 211k 41.22
Spirit Airls Note 4.750% 5/1 (Principal) 1.6 $8.4M 3.9M 2.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.5 $8.3M 450k 18.52
Mosaic (MOS) 1.5 $8.2M 356k 23.01
Microsoft Corporation (MSFT) 1.5 $8.1M 37k 222.42
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.9M 4.5k 1751.78
Evercore Class A (EVR) 1.4 $7.6M 69k 109.63
Amazon (AMZN) 1.4 $7.5M 2.3k 3257.04
Aercap Holdings Nv SHS (AER) 1.4 $7.4M 163k 45.58
Coherent 1.3 $7.1M 47k 150.02
Sprouts Fmrs Mkt (SFM) 1.3 $6.9M 344k 20.10
Exelon Corporation (EXC) 1.2 $6.6M 157k 42.22
Silicom Ord (SILC) 1.1 $6.0M 143k 41.85
Johnson & Johnson (JNJ) 1.1 $5.9M 38k 157.38
Ituran Location And Control SHS (ITRN) 1.1 $5.8M 302k 19.05
Novartis Sponsored Adr (NVS) 1.0 $5.4M 57k 94.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.3M 105k 50.11
Ishares Gold Trust Ishares 0.9 $5.0M 274k 18.13
Pepsi (PEP) 0.9 $4.9M 33k 148.29
Merck & Co (MRK) 0.9 $4.8M 59k 81.81
Newell Rubbermaid (NWL) 0.9 $4.7M 223k 21.23
Abbvie (ABBV) 0.8 $4.2M 40k 107.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $4.1M 115k 36.02
Wells Fargo & Company (WFC) 0.7 $4.0M 132k 30.18
Goldman Sachs Physical Gold Unit (AAAU) 0.7 $3.9M 208k 18.94
Annaly Capital Management 0.7 $3.7M 435k 8.45
Simon Property (SPG) 0.7 $3.6M 42k 85.28
Tpi Composites (TPIC) 0.7 $3.6M 68k 52.78
Wal-Mart Stores (WMT) 0.6 $3.5M 24k 144.16
Visa Com Cl A (V) 0.6 $3.2M 15k 218.75
Canadian Natl Ry (CNI) 0.6 $3.1M 28k 109.85
Chevron Corporation (CVX) 0.5 $2.9M 35k 84.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $2.9M 104k 28.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $2.9M 151k 19.35
Bristol Myers Squibb (BMY) 0.5 $2.9M 47k 62.03
Suncor Energy (SU) 0.5 $2.9M 172k 16.78
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 23k 127.08
Agnc Invt Corp Com reit (AGNC) 0.5 $2.9M 184k 15.60
Solar Cap (SLRC) 0.5 $2.7M 156k 17.51
Altria (MO) 0.5 $2.7M 66k 41.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $2.6M 59k 44.38
Grand Canyon Education (LOPE) 0.5 $2.5M 27k 93.12
Philip Morris International (PM) 0.5 $2.5M 30k 82.77
Starbucks Corporation (SBUX) 0.5 $2.4M 23k 106.97
Pfizer (PFE) 0.5 $2.4M 66k 36.81
Aon Shs Cl A (AON) 0.4 $2.4M 11k 211.27
Cameco Corporation (CCJ) 0.4 $2.3M 175k 13.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.3M 49k 47.21
BP Sponsored Adr (BP) 0.4 $2.2M 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 94k 21.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.0M 19k 109.05
Ishares Silver Tr Ishares (SLV) 0.4 $2.0M 82k 24.57
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 14k 141.20
Cme (CME) 0.4 $2.0M 11k 182.08
Ark Etf Tr Fintech Innova (ARKF) 0.4 $2.0M 40k 49.71
Bank of New York Mellon Corporation (BK) 0.4 $2.0M 47k 42.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $2.0M 69k 28.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $1.9M 25k 76.78
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.9M 16k 124.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 9.9k 194.61
Equity Residential Sh Ben Int (EQR) 0.4 $1.9M 32k 59.28
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $1.9M 103k 18.28
Kraneshares Tr Bosera Msci Ch (KBA) 0.3 $1.9M 41k 45.88
Ishares Msci Sth Kor Etf (EWY) 0.3 $1.8M 21k 86.06
Abbott Laboratories (ABT) 0.3 $1.8M 17k 109.48
Eaton Corp SHS (ETN) 0.3 $1.8M 15k 120.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 7.7k 232.68
Etf Managers Tr Prime Mobile Pay 0.3 $1.7M 26k 66.51
Nutrien (NTR) 0.3 $1.7M 35k 48.07
Centene Corporation (CNC) 0.3 $1.7M 28k 60.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $1.6M 171k 9.34
Raytheon Technologies Corp (RTX) 0.3 $1.6M 22k 71.50
Global X Fds Global X Silver (SIL) 0.3 $1.6M 34k 45.62
Golub Capital BDC (GBDC) 0.3 $1.5M 109k 14.14
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.5M 59k 25.66
CVS Caremark Corporation (CVS) 0.3 $1.5M 22k 68.29
FedEx Corporation (FDX) 0.3 $1.5M 5.8k 259.54
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 29k 48.60
Ares Capital Corporation (ARCC) 0.3 $1.4M 82k 16.90
Japan Smaller Capitalizaion Fund (JOF) 0.3 $1.4M 150k 9.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.4M 49k 27.53
EOG Resources (EOG) 0.2 $1.3M 26k 49.87
Agnico (AEM) 0.2 $1.3M 18k 70.50
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 34k 37.91
Paypal Holdings (PYPL) 0.2 $1.3M 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 13k 93.29
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 47k 26.02
Procter & Gamble Company (PG) 0.2 $1.2M 8.7k 139.09
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 23k 52.39
Etf Managers Tr Prime Junir Slvr 0.2 $1.2M 73k 16.31
Pan American Silver Corp Can (PAAS) 0.2 $1.2M 34k 34.51
Willis Towers Watson SHS (WTW) 0.2 $1.1M 5.4k 210.65
BlackRock (BLK) 0.2 $1.1M 1.5k 721.61
Union Pacific Corporation (UNP) 0.2 $1.1M 5.3k 208.19
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.1M 2.8k 384.42
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M 16k 67.58
Citizens Financial (CFG) 0.2 $1.1M 30k 35.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.0M 3.0k 353.93
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $1.0M 40k 25.83
Enterprise Products Partners (EPD) 0.2 $982k 50k 19.59
Us Bancorp Del Com New (USB) 0.2 $964k 21k 46.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $927k 10k 91.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $920k 57k 16.27
Spirit Airlines (SAVE) 0.2 $919k 38k 24.45
Diageo Spon Adr New (DEO) 0.2 $917k 5.8k 158.84
Bunge 0.2 $883k 14k 65.60
Nextera Energy (NEE) 0.2 $873k 11k 77.17
Alamos Gold Com Cl A (AGI) 0.2 $869k 100k 8.73
Kirkland Lake Gold 0.2 $857k 21k 41.30
Facebook Cl A (META) 0.2 $854k 3.1k 273.28
Newmont Mining Corporation (NEM) 0.2 $844k 14k 59.89
Emerson Electric (EMR) 0.2 $834k 10k 80.39
Nike CL B (NKE) 0.2 $831k 5.9k 141.42
Hudson Technologies (HDSN) 0.2 $821k 753k 1.09
American Electric Power Company (AEP) 0.1 $801k 9.6k 83.28
At&t (T) 0.1 $795k 28k 28.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $779k 18k 42.42
Enbridge (ENB) 0.1 $778k 24k 31.98
Home Depot (HD) 0.1 $775k 2.9k 265.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $774k 9.1k 84.94
Medtronic SHS (MDT) 0.1 $758k 6.5k 117.10
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $755k 14k 54.26
Chubb (CB) 0.1 $752k 4.9k 153.88
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $751k 35k 21.37
Draftkings Com Cl A 0.1 $749k 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 12k 58.33
Twitter 0.1 $697k 13k 54.16
Air Lease Corp Cl A (AL) 0.1 $695k 16k 44.43
Gilead Sciences (GILD) 0.1 $694k 12k 58.23
Southern Copper Corporation (SCCO) 0.1 $694k 11k 65.16
Barrick Gold Corp (GOLD) 0.1 $690k 30k 22.77
Automatic Data Processing (ADP) 0.1 $683k 3.9k 176.21
Blackstone Group Com Cl A (BX) 0.1 $667k 10k 64.76
Baxter International (BAX) 0.1 $663k 8.3k 80.20
Ishares Tr Us Home Cons Etf (ITB) 0.1 $656k 12k 55.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $647k 8.9k 72.39
Ishares Msci Brazil Etf (EWZ) 0.1 $635k 17k 37.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $620k 9.9k 62.66
Etf Managers Tr Bluestar Israel 0.1 $572k 8.3k 68.71
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $548k 15k 35.57
Jd.com Spon Adr Cl A (JD) 0.1 $538k 6.1k 87.84
CBOE Holdings (CBOE) 0.1 $532k 5.7k 93.14
Pretium Res Inc Com Isin# Ca74 0.1 $519k 45k 11.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $515k 1.4k 375.64
Mag Silver Corp (MAG) 0.1 $485k 24k 20.53
American Express Company (AXP) 0.1 $485k 4.0k 120.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $481k 3.3k 146.42
Ishares Tr Nasdaq Biotech (IBB) 0.1 $472k 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 12k 37.47
IDEX Corporation (IEX) 0.1 $448k 2.3k 199.11
Square Cl A (SQ) 0.1 $446k 2.1k 217.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $439k 3.0k 148.26
Morningstar (MORN) 0.1 $437k 1.9k 231.46
Vanguard Index Fds Value Etf (VTV) 0.1 $434k 3.6k 119.00
Urovant Sciences SHS 0.1 $432k 27k 16.14
Walgreen Boots Alliance (WBA) 0.1 $431k 11k 39.86
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $424k 12k 36.54
Alcon Ord Shs (ALC) 0.1 $410k 6.2k 66.04
Morgan Stanley Com New (MS) 0.1 $409k 6.0k 68.53
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $407k 6.2k 65.86
General Dynamics Corporation (GD) 0.1 $405k 2.7k 148.73
Bank of America Corporation (BAC) 0.1 $401k 13k 30.33
Allstate Corporation (ALL) 0.1 $400k 3.6k 109.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $391k 2.8k 142.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $390k 1.5k 253.25
Cohen & Steers infrastucture Fund (UTF) 0.1 $377k 15k 25.84
Qualcomm (QCOM) 0.1 $366k 2.4k 152.50
ConocoPhillips (COP) 0.1 $365k 9.1k 39.95
Macquarie Infrastructure Company 0.1 $357k 9.5k 37.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
ScanSource (SCSC) 0.1 $346k 13k 26.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $341k 1.7k 195.98
Dow (DOW) 0.1 $339k 6.1k 55.46
NVIDIA Corporation (NVDA) 0.1 $339k 650.00 521.54
Titan International (TWI) 0.1 $338k 70k 4.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $330k 9.8k 33.51
New Gold Inc Cda (NGD) 0.1 $328k 150k 2.19
Waste Management (WM) 0.1 $323k 2.7k 117.88
Mastercard Incorporated Cl A (MA) 0.1 $321k 900.00 356.67
Charter Communications Inc N Cl A (CHTR) 0.1 $321k 485.00 661.86
Microstrategy Cl A New (MSTR) 0.1 $311k 800.00 388.75
Fortuna Silver Mines (FSM) 0.1 $308k 37k 8.24
Lennar Corp Cl A (LEN) 0.1 $307k 4.0k 76.27
Tesla Motors (TSLA) 0.1 $294k 417.00 705.04
Booking Holdings (BKNG) 0.1 $290k 130.00 2230.77
Dyadic International (DYAI) 0.1 $287k 53k 5.38
Biogen Idec (BIIB) 0.1 $286k 1.2k 245.28
T. Rowe Price (TROW) 0.1 $284k 1.9k 151.47
Costco Wholesale Corporation (COST) 0.1 $284k 755.00 376.16
Illinois Tool Works (ITW) 0.1 $280k 1.4k 203.78
Walt Disney Company (DIS) 0.1 $279k 1.5k 181.17
EXACT Sciences Corporation (EXAS) 0.1 $278k 2.1k 132.38
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $271k 58k 4.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $269k 1.7k 158.24
Zoetis Cl A (ZTS) 0.0 $266k 1.6k 165.73
Barclays Bank Ipth Sr B S&p 0.0 $264k 16k 16.82
S&p Global (SPGI) 0.0 $263k 800.00 328.75
Franco-Nevada Corporation (FNV) 0.0 $261k 2.1k 125.30
Hecla Mining Company (HL) 0.0 $257k 40k 6.49
salesforce (CRM) 0.0 $253k 1.1k 222.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $252k 4.9k 51.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $248k 2.2k 113.50
Copart (CPRT) 0.0 $245k 1.9k 127.47
Nio Spon Ads (NIO) 0.0 $244k 5.0k 48.80
Linde SHS 0.0 $244k 926.00 263.50
Dominion Resources (D) 0.0 $241k 3.2k 75.22
Boeing Company (BA) 0.0 $238k 1.1k 214.41
China Mobile Sponsored Adr 0.0 $236k 8.3k 28.52
SYSCO Corporation (SYY) 0.0 $234k 3.2k 74.22
Palantir Technologies Cl A (PLTR) 0.0 $233k 9.9k 23.54
Embraer Sponsored Ads (ERJ) 0.0 $230k 34k 6.81
Cummins (CMI) 0.0 $227k 1.0k 226.77
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $223k 7.3k 30.55
Etf Managers Tr Etfmg Altr Hrvst 0.0 $219k 15k 14.34
Trip Com Group Ads (TCOM) 0.0 $216k 6.4k 33.75
Gravity Sponsored Ads Ne (GRVY) 0.0 $213k 1.2k 180.51
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $209k 550.00 380.00
Kraneshares Tr Msci All China (KURE) 0.0 $207k 5.3k 39.06
Archer Daniels Midland Company (ADM) 0.0 $206k 4.1k 50.52
Rayonier (RYN) 0.0 $204k 6.9k 29.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $202k 6.1k 33.11
Wec Energy Group (WEC) 0.0 $202k 2.2k 91.90
Manulife Finl Corp (MFC) 0.0 $198k 11k 17.80
Silvercrest Metals (SILV) 0.0 $165k 15k 11.11
Nokia Corp Sponsored Adr (NOK) 0.0 $154k 39k 3.91
Gabelli Equity Trust (GAB) 0.0 $150k 24k 6.26
Despegar Com Corp Ord Shs (DESP) 0.0 $129k 10k 12.77
Nuveen Diversified Dividend & Income 0.0 $92k 11k 8.76