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, BRK.B, CCJ, WCC, XOM, and represent 18.09% of Pekin Hardy Strauss's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$9.5M), WCC (+$7.3M), GBTC, PFIX, Ishares Bitcoin Tr, WMT, MTBA, DG, CCJ, VST.
- Started 42 new stock positions in ALIT, SAN, VTRS, BLDR, GGAL, TPB, AMN, JD, YUMC, SMH.
- Reduced shares in these 10 stocks: SPY (-$27M), QQQ (-$20M), GNK (-$7.4M), PHYS, MRC, Herbalife Ltd convertible security, ARDX, EVR, INFL, SSNC.
- Sold out of its positions in Alteryx, BIIB, EQT, ETNB, Genprex, DRIV, GPOR, HDB, Herbalife Ltd convertible security, HFRO. QQQ, MU, MORN, NRP, NLOP, NTNX, QNST, ULTA, CBON.
- Pekin Hardy Strauss was a net seller of stock by $-21M.
- Pekin Hardy Strauss has $732M in assets under management (AUM), dropping by 2.77%.
- Central Index Key (CIK): 0001020317
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Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 322 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 9.4 | $69M | -3% | 4.0M | 17.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $20M | -2% | 48k | 420.52 |
|
| Cameco Corporation (CCJ) | 2.5 | $18M | +9% | 416k | 43.32 |
|
| WESCO International (WCC) | 1.7 | $13M | +134% | 74k | 171.28 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 105k | 116.24 |
|
|
| Dollar General (DG) | 1.6 | $12M | +15% | 74k | 156.06 |
|
| Devon Energy Corporation (DVN) | 1.6 | $12M | +7% | 230k | 50.18 |
|
| CF Industries Holdings (CF) | 1.5 | $11M | +4% | 135k | 83.21 |
|
| Apple (AAPL) | 1.5 | $11M | -6% | 65k | 171.48 |
|
| Mosaic (MOS) | 1.5 | $11M | +5% | 337k | 32.46 |
|
| SM Energy (SM) | 1.5 | $11M | -3% | 219k | 49.85 |
|
| Microsoft Corporation (MSFT) | 1.4 | $10M | -4% | 24k | 420.73 |
|
| Humana (HUM) | 1.3 | $9.5M | NEW | 27k | 346.72 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.3 | $9.4M | -3% | 462k | 20.34 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.3 | $9.2M | 428k | 21.48 |
|
|
| Aercap Holdings Nv SHS (AER) | 1.2 | $8.9M | -9% | 103k | 86.91 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $8.7M | +4% | 875k | 9.90 |
|
| Suncor Energy (SU) | 1.1 | $8.3M | -3% | 225k | 36.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.0M | 53k | 150.93 |
|
|
| Merck & Co (MRK) | 1.1 | $8.0M | 60k | 131.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.9M | -2% | 52k | 152.26 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $7.7M | 242k | 31.62 |
|
|
| Ituran Location And Control SHS (ITRN) | 1.0 | $7.1M | +4% | 255k | 27.96 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $6.9M | 442k | 15.73 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.9 | $6.9M | +45% | 135k | 50.91 |
|
| Mrc Global Inc cmn (MRC) | 0.9 | $6.7M | -28% | 535k | 12.57 |
|
| Sprouts Fmrs Mkt (SFM) | 0.9 | $6.7M | -10% | 103k | 64.48 |
|
| Medtronic SHS (MDT) | 0.9 | $6.4M | -6% | 74k | 87.15 |
|
| Abbvie (ABBV) | 0.9 | $6.4M | 35k | 182.10 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.9 | $6.3M | -5% | 157k | 40.06 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $6.3M | +7% | 194k | 32.42 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $6.1M | -9% | 71k | 85.74 |
|
| Constellation Energy (CEG) | 0.8 | $5.9M | -3% | 32k | 184.85 |
|
| Alexander & Baldwin (ALEX) | 0.8 | $5.7M | +23% | 348k | 16.47 |
|
| Ss&c Technologies Holding (SSNC) | 0.8 | $5.7M | -16% | 88k | 64.37 |
|
| V.F. Corporation (VFC) | 0.8 | $5.6M | 362k | 15.34 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $5.5M | -3% | 58k | 94.41 |
|
| CNB Financial Corporation (CCNE) | 0.7 | $5.4M | +2% | 267k | 20.39 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.7 | $5.3M | -7% | 282k | 18.93 |
|
| Pepsi (PEP) | 0.7 | $5.3M | 31k | 175.01 |
|
|
| Stanley Black & Decker (SWK) | 0.7 | $5.2M | 53k | 97.93 |
|
|
| Chevron Corporation (CVX) | 0.7 | $5.1M | -10% | 33k | 157.74 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.7 | $5.0M | +32% | 204k | 24.51 |
|
| Agnico (AEM) | 0.7 | $5.0M | 84k | 59.65 |
|
|
| Amazon (AMZN) | 0.6 | $4.8M | +13% | 26k | 180.38 |
|
| Enterprise Products Partners (EPD) | 0.6 | $4.7M | +5% | 160k | 29.18 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.6 | $4.6M | NEW | 72k | 63.17 |
|
| EOG Resources (EOG) | 0.6 | $4.4M | 34k | 127.84 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $4.3M | 27k | 158.19 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.6 | $4.2M | 510k | 8.29 |
|
|
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.6 | $4.2M | NEW | 94k | 44.80 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $4.1M | -2% | 98k | 42.01 |
|
| Wal-Mart Stores (WMT) | 0.6 | $4.1M | +212% | 68k | 60.17 |
|
| Teck Resources CL B (TECK) | 0.6 | $4.1M | -4% | 89k | 45.78 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.5 | $4.0M | +12% | 181k | 21.87 |
|
| Ardelyx (ARDX) | 0.5 | $4.0M | -29% | 543k | 7.30 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $3.9M | +7% | 68k | 57.57 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $3.9M | 40k | 96.73 |
|
|
| Ishares Bitcoin Tr SHS | 0.5 | $3.8M | NEW | 95k | 40.47 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $3.8M | 24k | 161.28 |
|
|
| Canadian Natl Ry (CNI) | 0.5 | $3.6M | 27k | 131.71 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $3.5M | +36% | 243k | 14.30 |
|
| Ishares Msci Mexico Etf (EWW) | 0.5 | $3.4M | +2% | 48k | 69.31 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $3.3M | -24% | 32k | 102.28 |
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.3M | +13% | 64k | 51.59 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.0M | 64k | 47.02 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $3.0M | -20% | 9.7k | 312.68 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.0M | 25k | 120.99 |
|
|
| Herbalife Com Shs (HLF) | 0.4 | $3.0M | +9% | 297k | 10.05 |
|
| Exelon Corporation (EXC) | 0.4 | $2.9M | -4% | 78k | 37.57 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $2.9M | +20% | 334k | 8.73 |
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $2.9M | +2% | 197k | 14.75 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $2.8M | +24% | 40k | 71.35 |
|
| Cme (CME) | 0.4 | $2.8M | 13k | 215.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | +23% | 14k | 200.30 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.8M | 58k | 47.46 |
|
|
| Pioneer Natural Resources (PXD) | 0.4 | $2.7M | -2% | 10k | 262.50 |
|
| Philip Morris International (PM) | 0.4 | $2.6M | 29k | 91.62 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $2.6M | +18% | 54k | 48.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.6M | -7% | 20k | 131.37 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $2.3M | +18% | 64k | 35.84 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.3M | +6% | 12k | 182.61 |
|
| Altria (MO) | 0.3 | $2.2M | -15% | 51k | 43.62 |
|
| Centene Corporation (CNC) | 0.3 | $2.2M | 28k | 78.48 |
|
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $2.1M | -35% | 64k | 32.56 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $2.1M | 203k | 10.23 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 7.3k | 281.95 |
|
|
| Franco-Nevada Corporation (FNV) | 0.3 | $2.1M | 17k | 119.16 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | -5% | 31k | 64.99 |
|
| CBOE Holdings (CBOE) | 0.3 | $1.9M | 11k | 183.73 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.9M | -7% | 6.8k | 279.08 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.9M | +4% | 72k | 26.25 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | +2% | 34k | 54.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | -3% | 7.1k | 259.90 |
|
| Nutrien (NTR) | 0.2 | $1.8M | +5% | 34k | 54.39 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.8M | 85k | 21.24 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.8M | 30k | 60.28 |
|
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.2 | $1.8M | +33% | 73k | 24.40 |
|
| Vector (VGR) | 0.2 | $1.8M | 162k | 10.96 |
|
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.2 | $1.8M | 2.0M | 0.88 |
|
|
| Sea Sponsord Ads (SE) | 0.2 | $1.7M | -8% | 32k | 53.71 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.7M | -11% | 26k | 67.11 |
|
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.2 | $1.7M | 28k | 61.23 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.7M | 40k | 41.96 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $1.7M | 16k | 102.52 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $1.7M | -3% | 5.0k | 333.72 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.7M | -2% | 15k | 113.66 |
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.2 | $1.6M | -3% | 27k | 60.95 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.6M | -12% | 34k | 47.89 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | -9% | 38k | 41.77 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.2 | $1.6M | -2% | 70k | 22.53 |
|
| ConocoPhillips (COP) | 0.2 | $1.6M | -3% | 12k | 127.28 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | +171% | 11k | 136.05 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.5M | +37% | 50k | 30.50 |
|
| BlackRock (BLK) | 0.2 | $1.5M | 1.8k | 833.70 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.5M | 25k | 61.18 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 53k | 27.88 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 25k | 57.62 |
|
|
| Vistra Energy (VST) | 0.2 | $1.3M | NEW | 19k | 69.65 |
|
| Nexgen Energy (NXE) | 0.2 | $1.3M | -14% | 172k | 7.78 |
|
| Emerson Electric (EMR) | 0.2 | $1.3M | -7% | 12k | 113.42 |
|
| Solar Cap (SLRC) | 0.2 | $1.3M | +6% | 86k | 15.35 |
|
| Chubb (CB) | 0.2 | $1.3M | 4.8k | 259.11 |
|
|
| Waste Management (WM) | 0.2 | $1.2M | 5.8k | 213.15 |
|
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| Global X Fds Global X Silver (SIL) | 0.2 | $1.2M | +2% | 44k | 27.46 |
|
| Antero Res (AR) | 0.2 | $1.2M | -21% | 41k | 29.00 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | +7% | 6.9k | 170.69 |
|
| Home Depot (HD) | 0.2 | $1.2M | +15% | 3.0k | 383.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | -95% | 2.2k | 523.10 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $1.2M | +6% | 41k | 28.44 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.1k | 162.25 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $1.2M | -32% | 21k | 54.81 |
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.8k | 289.74 |
|
|
| International Business Machines (IBM) | 0.1 | $1.1M | -2% | 5.7k | 190.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.3k | 245.93 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | 47k | 22.75 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | +21% | 7.1k | 148.74 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $1.0M | -38% | 63k | 16.64 |
|
| Silvercrest Metals (SILV) | 0.1 | $1.0M | +14% | 154k | 6.67 |
|
| Public Storage (PSA) | 0.1 | $1.0M | 3.5k | 290.06 |
|
|
| Tidewater (TDW) | 0.1 | $999k | 11k | 92.00 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $984k | 70k | 14.06 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $980k | -4% | 10k | 97.53 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $962k | -10% | 23k | 41.07 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $954k | -4% | 1.2k | 777.96 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $951k | -6% | 95k | 10.01 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $938k | -10% | 12k | 79.76 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $932k | 47k | 20.05 |
|
|
| Hecla Mining Company (HL) | 0.1 | $925k | -23% | 192k | 4.81 |
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| Automatic Data Processing (ADP) | 0.1 | $924k | 3.7k | 249.74 |
|
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| Garrett Motion (GTX) | 0.1 | $923k | +157% | 93k | 9.94 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $900k | -8% | 20k | 45.30 |
|
| Allstate Corporation (ALL) | 0.1 | $899k | -2% | 5.2k | 173.01 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.1 | $866k | NEW | 22k | 38.71 |
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| Ivanhoe Electric (IE) | 0.1 | $835k | 85k | 9.80 |
|
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| American Electric Power Company (AEP) | 0.1 | $825k | 9.6k | 86.10 |
|
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| Consol Energy (CEIX) | 0.1 | $820k | NEW | 9.8k | 83.76 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $819k | 21k | 38.74 |
|
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $813k | +39% | 24k | 34.22 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $800k | +6% | 5.2k | 154.93 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $794k | +2% | 69k | 11.50 |
|
| Amplify Etf Tr Amplify Junior S | 0.1 | $789k | NEW | 80k | 9.93 |
|
| Stellantis SHS (STLA) | 0.1 | $782k | +3% | 28k | 28.45 |
|
| Starbucks Corporation (SBUX) | 0.1 | $776k | 8.5k | 91.39 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $775k | -4% | 33k | 23.77 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $770k | 15k | 51.28 |
|
|
| General Electric Com New (GE) | 0.1 | $767k | +155% | 4.4k | 175.53 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $766k | +133% | 6.0k | 128.40 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $765k | 111k | 6.92 |
|
|
| Lawson Products (DSGR) | 0.1 | $748k | +58% | 21k | 35.48 |
|
| Evercore Class A (EVR) | 0.1 | $734k | -67% | 3.8k | 192.59 |
|
| American Express Company (AXP) | 0.1 | $723k | +13% | 3.2k | 227.69 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $718k | +21% | 29k | 24.76 |
|
| Sharkninja Com Shs (SN) | 0.1 | $713k | -4% | 12k | 62.29 |
|
| Peabody Energy (BTU) | 0.1 | $708k | -40% | 29k | 24.26 |
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| Simon Property (SPG) | 0.1 | $707k | 4.5k | 156.49 |
|
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| Enbridge (ENB) | 0.1 | $703k | -4% | 19k | 36.18 |
|
| Nextera Energy (NEE) | 0.1 | $697k | +6% | 11k | 63.91 |
|
| Pfizer (PFE) | 0.1 | $694k | -4% | 25k | 27.75 |
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| Nike CL B (NKE) | 0.1 | $690k | 7.3k | 93.98 |
|
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| Kraneshares Trust California Carb (KCCA) | 0.1 | $684k | +11% | 24k | 28.65 |
|
| Sandridge Energy Com New (SD) | 0.1 | $674k | -27% | 46k | 14.57 |
|
| Bgc Group Cl A (BGC) | 0.1 | $670k | +26% | 86k | 7.77 |
|
| General Dynamics Corporation (GD) | 0.1 | $669k | 2.4k | 282.49 |
|
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| Highpeak Energy (HPK) | 0.1 | $668k | +2% | 42k | 15.77 |
|
| Qualcomm (QCOM) | 0.1 | $665k | -4% | 3.9k | 169.30 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $664k | 14k | 47.13 |
|
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $661k | +8% | 26k | 25.34 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $649k | +13% | 8.2k | 79.09 |
|
| Dorian Lpg Shs Usd (LPG) | 0.1 | $645k | NEW | 17k | 38.46 |
|
| Viatris (VTRS) | 0.1 | $644k | NEW | 54k | 11.94 |
|
| Ramaco Res Com Cl B (METCB) | 0.1 | $643k | 51k | 12.55 |
|
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| Iovance Biotherapeutics (IOVA) | 0.1 | $638k | -18% | 43k | 14.82 |
|
| Atlas Energy Solutions Com New (AESI) | 0.1 | $636k | +39% | 28k | 22.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $612k | +12% | 1.8k | 344.20 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $610k | 2.0k | 301.44 |
|
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| Citizens Financial (CFG) | 0.1 | $610k | 17k | 36.29 |
|
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $604k | +11% | 216k | 2.80 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $600k | +53% | 5.8k | 104.39 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $590k | NEW | 38k | 15.55 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $586k | +6% | 10k | 57.69 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $580k | +46% | 792.00 | 732.63 |
|
| Builders FirstSource (BLDR) | 0.1 | $576k | NEW | 2.8k | 208.55 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $561k | +4% | 23k | 24.07 |
|
| IDEX Corporation (IEX) | 0.1 | $549k | 2.3k | 244.02 |
|
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $537k | +33% | 113k | 4.75 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $535k | 439.00 | 1219.35 |
|
|
| Alight Com Cl A (ALIT) | 0.1 | $529k | NEW | 54k | 9.85 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $529k | +23% | 3.3k | 162.84 |
|
| Intel Corporation (INTC) | 0.1 | $523k | +167% | 12k | 44.17 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $520k | 11k | 48.60 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $515k | -52% | 570.00 | 904.01 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $513k | -14% | 33k | 15.36 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $510k | -6% | 427.00 | 1193.74 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $507k | 24k | 21.40 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $501k | NEW | 4.0k | 125.61 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $497k | -28% | 5.0k | 99.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $493k | +20% | 2.6k | 191.88 |
|
| Inspire Med Sys (INSP) | 0.1 | $491k | +26% | 2.3k | 214.79 |
|
| Endava Ads (DAVA) | 0.1 | $486k | NEW | 13k | 38.04 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $482k | 1.8k | 275.00 |
|
|
| Boeing Company (BA) | 0.1 | $480k | NEW | 2.5k | 192.99 |
|
| At&t (T) | 0.1 | $475k | 27k | 17.60 |
|
|
| Genco Shipping & Trading SHS (GNK) | 0.1 | $475k | -93% | 23k | 20.33 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $466k | +39% | 3.7k | 125.96 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $466k | +13% | 11k | 42.43 |
|
| Las Vegas Sands (LVS) | 0.1 | $459k | NEW | 8.9k | 51.70 |
|
| BP Sponsored Adr (BP) | 0.1 | $455k | 12k | 37.68 |
|
|
| Southwestern Energy Company (SWN) | 0.1 | $454k | -7% | 60k | 7.58 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $453k | +9% | 12k | 39.36 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $451k | 5.6k | 80.51 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.1 | $450k | NEW | 19k | 23.73 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $448k | NEW | 3.4k | 131.93 |
|
| LSB Industries (LXU) | 0.1 | $446k | NEW | 51k | 8.78 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $440k | -16% | 4.1k | 107.41 |
|
| Morgan Stanley Com New (MS) | 0.1 | $439k | -64% | 4.7k | 94.16 |
|
| Gilead Sciences (GILD) | 0.1 | $414k | 5.7k | 73.25 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $407k | +6% | 8.3k | 49.29 |
|
| Summit Midstream Partners Com Unit Ltd (SMLP) | 0.1 | $406k | +11% | 15k | 28.07 |
|
| Meta Platforms Cl A (META) | 0.1 | $406k | NEW | 835.00 | 485.58 |
|
| Cleveland-cliffs (CLF) | 0.1 | $405k | 18k | 22.74 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $405k | NEW | 10k | 39.81 |
|
| Advanced Micro Devices (AMD) | 0.1 | $397k | 2.2k | 180.49 |
|
|
| Geo Group Inc/the reit (GEO) | 0.1 | $397k | NEW | 28k | 14.12 |
|
| Linde SHS (LIN) | 0.1 | $394k | 849.00 | 464.32 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $386k | -32% | 5.3k | 72.36 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $373k | +9% | 4.2k | 89.90 |
|
| Generac Holdings (GNRC) | 0.1 | $369k | 2.9k | 126.14 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $368k | -9% | 600.00 | 613.94 |
|
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $365k | -47% | 42k | 8.76 |
|
| Arch Resources Cl A (ARCH) | 0.0 | $362k | -4% | 2.3k | 160.79 |
|
| Bank of America Corporation (BAC) | 0.0 | $359k | 9.5k | 37.92 |
|
|
| Phillips 66 (PSX) | 0.0 | $354k | +24% | 2.2k | 163.34 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $348k | -25% | 7.2k | 48.49 |
|
| Range Resources (RRC) | 0.0 | $346k | 10k | 34.43 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $346k | -3% | 760.00 | 454.87 |
|
| S&p Global (SPGI) | 0.0 | $339k | 797.00 | 425.45 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $339k | 645.00 | 525.35 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $338k | NEW | 12k | 27.39 |
|
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $338k | 23k | 14.86 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $333k | 14k | 23.57 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $325k | NEW | 8.2k | 39.79 |
|
| Cintas Corporation (CTAS) | 0.0 | $320k | 465.00 | 687.03 |
|
|
| Net Power Com Cl A (NPWR) | 0.0 | $317k | +14% | 28k | 11.39 |
|
| Illinois Tool Works (ITW) | 0.0 | $315k | -27% | 1.2k | 268.33 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $315k | -2% | 935.00 | 336.33 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $312k | 7.0k | 44.70 |
|
|
| Alcoa (AA) | 0.0 | $305k | -35% | 9.0k | 33.79 |
|
| Riot Blockchain (RIOT) | 0.0 | $301k | +104% | 25k | 12.24 |
|
| Air Products & Chemicals (APD) | 0.0 | $300k | NEW | 1.2k | 242.27 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $296k | -2% | 15k | 19.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $294k | -16% | 3.8k | 77.31 |
|
| Caterpillar (CAT) | 0.0 | $293k | +14% | 798.00 | 366.59 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $288k | +57% | 2.5k | 116.25 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $288k | 18k | 15.98 |
|
|
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $285k | NEW | 6.8k | 42.27 |
|
| Baxter International (BAX) | 0.0 | $285k | 6.7k | 42.74 |
|
|
| Smartrent Com Cl A (SMRT) | 0.0 | $282k | +10% | 105k | 2.68 |
|
| Manulife Finl Corp (MFC) | 0.0 | $278k | 11k | 24.99 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $271k | +3% | 22k | 12.19 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $268k | 12k | 21.99 |
|
|
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $262k | NEW | 16k | 16.80 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $254k | NEW | 10k | 25.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $253k | NEW | 1.5k | 169.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $251k | -2% | 6.0k | 42.12 |
|
| Shell Spon Ads (SHEL) | 0.0 | $249k | 3.7k | 67.04 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $243k | 4.4k | 55.78 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $242k | 1.6k | 147.73 |
|
|
| Dollar Tree (DLTR) | 0.0 | $239k | -81% | 1.8k | 133.15 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $232k | 2.0k | 115.77 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $229k | NEW | 3.7k | 62.51 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $225k | 7.4k | 30.33 |
|
|
| Flex Ord (FLEX) | 0.0 | $223k | NEW | 7.8k | 28.61 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | NEW | 400.00 | 555.79 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $222k | 4.5k | 49.39 |
|
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $215k | NEW | 18k | 11.84 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $215k | -20% | 3.7k | 58.65 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $214k | NEW | 2.3k | 94.89 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $210k | NEW | 935.00 | 224.99 |
|
| Alcon Ord Shs (ALC) | 0.0 | $208k | -7% | 2.5k | 83.00 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $208k | -15% | 5.3k | 39.16 |
|
| Turning Pt Brands (TPB) | 0.0 | $207k | NEW | 7.1k | 29.30 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $205k | -3% | 10k | 19.69 |
|
| Lowe's Companies (LOW) | 0.0 | $203k | NEW | 797.00 | 254.73 |
|
| Norfolk Southern (NSC) | 0.0 | $202k | NEW | 792.00 | 254.87 |
|
| Transocean Registered Shs (RIG) | 0.0 | $192k | -59% | 31k | 6.28 |
|
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.0 | $162k | NEW | 13k | 12.96 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $150k | 27k | 5.52 |
|
|
| First Tr Mlp & Energy Income (FEI) | 0.0 | $128k | 13k | 9.67 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $121k | 31k | 3.90 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $116k | 11k | 10.62 |
|
|
| Strawberry Fields Reit (STRW) | 0.0 | $113k | -70% | 14k | 7.95 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $104k | +26% | 13k | 7.98 |
|
| Heron Therapeutics (HRTX) | 0.0 | $86k | -14% | 31k | 2.77 |
|
| Dyadic International (DYAI) | 0.0 | $79k | 47k | 1.67 |
|
|
| I-80 Gold Corp (IAUX) | 0.0 | $70k | -41% | 53k | 1.32 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $64k | NEW | 10k | 6.42 |
|
| Banco Santander Adr (SAN) | 0.0 | $56k | NEW | 12k | 4.84 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $49k | -6% | 10k | 4.71 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $39k | 15k | 2.68 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $35k | 10k | 3.54 |
|
|
| Velo3d Common Stock (VLD) | 0.0 | $6.3k | 14k | 0.46 |
|
Past Filings by Pekin Hardy Strauss
SEC 13F filings are viewable for Pekin Hardy Strauss going back to 2011
- Pekin Hardy Strauss 2024 Q1 filed May 3, 2024
- Pekin Hardy Strauss 2023 Q4 filed Feb. 5, 2024
- Pekin Hardy Strauss 2023 Q3 filed Nov. 8, 2023
- Pekin Hardy Strauss 2023 Q2 filed Aug. 8, 2023
- Pekin Hardy Strauss 2023 Q1 filed May 8, 2023
- Pekin Hardy Strauss 2022 Q4 filed Feb. 13, 2023
- 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