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PEKIN SINGER STRAUSS ASSET MANAGEMENT |
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CHICAGO |
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IL |
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60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$17.80 |
$69,076,000 |
3,992,811 |
9.47% |
2,888,000 |
-162,120 |
1.857 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.72 |
$20,291,000 |
48,251 |
2.78% |
2,555,000 |
-1,478 |
0.003 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$112.75 |
$12,238,000 |
105,284 |
1.68% |
1,682,000 |
-301 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
9 |
- |
$196.89 |
$11,152,000 |
65,033 |
1.53% |
-2,150,000 |
-4,058 |
0 |
Personal Computers |
|
|
SM |
Sm Energy Company |
11 |
- |
$47.02 |
$10,894,000 |
218,539 |
1.49% |
2,144,000 |
-7,452 |
0.191 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$423.85 |
$10,234,000 |
24,325 |
1.4% |
696,000 |
-1,040 |
0 |
Application Software |
|
|
CEF |
Sprott Physical Gold & Silv... |
14 |
- |
$21.77 |
$9,401,000 |
462,172 |
1.29% |
262,000 |
-15,060 |
0.183 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
15 |
- |
$0.00 |
$9,199,000 |
428,251 |
1.26% |
534,000 |
-5,891 |
1.886 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
16 |
- |
$90.39 |
$8,905,000 |
102,460 |
1.22% |
488,000 |
-10,795 |
0.042 |
Rental & Leasing Serv... |
|
|
SU |
Suncor Energy Inc (USA) |
18 |
- |
$37.99 |
$8,300,000 |
224,869 |
1.14% |
840,000 |
-7,955 |
0.015 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.46 |
$8,034,000 |
53,230 |
1.1% |
541,000 |
-408 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$7,963,000 |
60,346 |
1.09% |
1,284,000 |
-921 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$175.95 |
$7,882,000 |
51,769 |
1.08% |
382,000 |
-1,450 |
0.001 |
Search Engines & Info... |
|
|
MRC |
MRC Global Inc. |
26 |
- |
$12.64 |
$6,724,000 |
534,897 |
0.92% |
-1,505,000 |
-212,550 |
0.65 |
Machine Tools & Acces... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
27 |
- |
$77.03 |
$6,662,000 |
103,315 |
0.91% |
1,126,000 |
-11,749 |
0.088 |
N/A |
|
|
MDT |
Medtronic Plc |
28 |
- |
$84.07 |
$6,442,000 |
73,919 |
0.88% |
-58,000 |
-4,980 |
0.006 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$169.42 |
$6,416,000 |
35,233 |
0.88% |
910,000 |
-297 |
0.002 |
Drug Manufacturers - ... |
|
|
SNV |
Synovus Financial Corp |
30 |
- |
$37.47 |
$6,299,000 |
157,247 |
0.86% |
58,000 |
-8,505 |
0.106 |
Domestic Regional Banks |
|
|
SNE |
Sony Corporation (ADR) |
32 |
- |
$84.84 |
$6,099,000 |
71,129 |
0.84% |
-1,371,000 |
-7,765 |
0.006 |
Electronic Equipment |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$198.00 |
$5,894,000 |
31,885 |
0.81% |
2,038,000 |
-1,107 |
0.01 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
35 |
- |
$61.64 |
$5,676,000 |
88,184 |
0.78% |
-803,000 |
-17,830 |
0.034 |
N/A |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$89.99 |
$5,506,000 |
58,318 |
0.75% |
451,000 |
-1,977 |
0.002 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
39 |
- |
$0.00 |
$5,339,000 |
282,039 |
0.73% |
-993,000 |
-24,174 |
0.258 |
N/A |
|
|
PEP |
Pepsico Inc |
40 |
- |
$171.04 |
$5,336,000 |
30,490 |
0.73% |
77,000 |
-474 |
0.002 |
Beverage Soft Drinks... |
|
|
SWK |
Stanley Black & Decker Inc |
41 |
- |
$82.46 |
$5,207,000 |
53,174 |
0.71% |
-79,000 |
-710 |
0.033 |
Small Tools & Accesso... |
|
|
CVX |
Chevron Corp |
42 |
- |
$156.08 |
$5,139,000 |
32,578 |
0.7% |
-292,000 |
-3,833 |
0.002 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
44 |
- |
$63.80 |
$4,980,000 |
83,481 |
0.68% |
377,000 |
-443 |
0.018 |
Gold |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$120.19 |
$4,377,000 |
34,237 |
0.6% |
220,000 |
-132 |
0.006 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$147.08 |
$4,308,000 |
27,233 |
0.59% |
-37,000 |
-489 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$43.24 |
$4,125,000 |
98,198 |
0.57% |
195,000 |
-2,500 |
0.005 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
54 |
- |
$49.17 |
$4,052,000 |
88,503 |
0.56% |
127,000 |
-4,350 |
0.015 |
Industrial Metals & M... |
|
|
ARDX |
Ardelyx Inc |
56 |
- |
$6.45 |
$3,961,000 |
542,660 |
0.54% |
-821,000 |
-228,707 |
0.234 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$105.33 |
$3,866,000 |
39,970 |
0.53% |
-229,000 |
-589 |
0.002 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
60 |
- |
$159.59 |
$3,807,000 |
23,606 |
0.52% |
-239,000 |
-94 |
0.009 |
Oil & Gas Equipment &... |
|
|
LYB |
LyondellBasell Industries N.V. |
64 |
- |
$96.06 |
$3,294,000 |
32,207 |
0.45% |
-769,000 |
-10,525 |
0.01 |
Specialty Chemicals |
|
|
ETN |
Eaton Corp |
67 |
- |
$314.83 |
$3,017,000 |
9,650 |
0.41% |
109,000 |
-2,425 |
0.002 |
Diversified Machinery |
|
|
EXC |
Exelon Corp |
70 |
- |
$36.17 |
$2,943,000 |
78,325 |
0.4% |
2,000 |
-3,597 |
0.008 |
Multi Utilities |
|
|
CME |
CME Group Inc |
74 |
- |
$199.36 |
$2,791,000 |
12,962 |
0.38% |
34,000 |
-128 |
0.004 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$2,686,000 |
10,234 |
0.37% |
318,000 |
-298 |
0.004 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
78 |
- |
$103.61 |
$2,640,000 |
28,814 |
0.36% |
-118,000 |
-502 |
0.002 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$2,367,000 |
18,016 |
0.32% |
-207,000 |
-1,642 |
0.003 |
Asset Management |
|
|
MO |
Altria Group Inc |
83 |
- |
$46.70 |
$2,210,000 |
50,654 |
0.3% |
-205,000 |
-9,208 |
0.003 |
Cigarettes & Other To... |
|
|
INFL |
Horizon Kinetics Inflation ... |
85 |
- |
$32.42 |
$2,093,000 |
64,270 |
0.29% |
-1,057,000 |
-35,810 |
0.071 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
86 |
- |
$10.40 |
$2,076,000 |
202,900 |
0.28% |
295,000 |
-4,000 |
0.002 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$256.21 |
$2,063,000 |
7,316 |
0.28% |
-118,000 |
-38 |
0.001 |
Restaurants |
|
|
OXY |
Occidental Petroleum Corp |
89 |
- |
$59.48 |
$1,991,000 |
30,635 |
0.27% |
54,000 |
-1,800 |
0.003 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
90 |
- |
$0.00 |
$1,927,000 |
10,487 |
0.26% |
32,000 |
-126 |
0.01 |
Diversified Investments |
|
|
V |
Visa Inc |
91 |
- |
$278.67 |
$1,887,000 |
6,761 |
0.26% |
-11,000 |
-530 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$262.95 |
$1,847,000 |
7,106 |
0.25% |
102,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
97 |
- |
$60.46 |
$1,795,000 |
29,780 |
0.25% |
-23,000 |
-600 |
0.067 |
Closed - End Fund - E... |
|
|
VGR |
Vector Group Ltd |
99 |
- |
$10.61 |
$1,776,000 |
162,000 |
0.24% |
-74,000 |
-2,000 |
0.106 |
Cigarettes & Other To... |
|
|
SE |
Sea Limited |
100 |
- |
$72.47 |
$1,735,000 |
32,302 |
0.24% |
305,000 |
-3,000 |
0.01 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
101 |
- |
$63.66 |
$1,734,000 |
25,832 |
0.24% |
-187,000 |
-3,485 |
0.003 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
105 |
- |
$283.12 |
$1,664,000 |
4,986 |
0.23% |
159,000 |
-185 |
0.002 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
106 |
- |
$107.58 |
$1,654,000 |
14,551 |
0.23% |
8,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
USCI |
United States Commodity Ind... |
107 |
- |
$61.37 |
$1,630,000 |
26,742 |
0.22% |
78,000 |
-840 |
0.764 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
108 |
- |
$48.25 |
$1,628,000 |
33,998 |
0.22% |
-219,000 |
-4,888 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
109 |
- |
$43.22 |
$1,586,000 |
37,973 |
0.22% |
-138,000 |
-3,975 |
0 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
110 |
- |
$19.77 |
$1,575,000 |
69,915 |
0.22% |
-19,000 |
-1,500 |
0.412 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
111 |
- |
$112.00 |
$1,571,000 |
12,341 |
0.22% |
86,000 |
-455 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
115 |
- |
$63.91 |
$1,506,000 |
24,615 |
0.21% |
38,000 |
-292 |
0.001 |
Beverage Soft Drinks... |
|
|
BK |
Bank of New York Mellon Corp |
117 |
- |
$60.31 |
$1,415,000 |
24,566 |
0.19% |
129,000 |
-150 |
0.003 |
Domestic Money Center... |
|
|
NXE |
NexGen Energy Ltd |
119 |
- |
$6.90 |
$1,340,000 |
172,205 |
0.18% |
-82,000 |
-29,995 |
0.046 |
N/A |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$107.98 |
$1,316,000 |
11,602 |
0.18% |
89,000 |
-1,000 |
0.002 |
Industrial Electrical... |
|
|
AR |
Antero Resources Corp |
125 |
- |
$34.02 |
$1,198,000 |
41,310 |
0.16% |
0 |
-11,500 |
0.015 |
Oil & Gas Drilling & ... |
|
|
PG |
Procter & Gamble Co |
130 |
- |
$167.06 |
$1,155,000 |
7,119 |
0.16% |
97,000 |
-100 |
0 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
131 |
- |
$44.55 |
$1,151,000 |
20,996 |
0.16% |
-475,000 |
-10,250 |
0.002 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
133 |
- |
$170.01 |
$1,081,000 |
5,661 |
0.15% |
131,000 |
-150 |
0.001 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
134 |
- |
$227.97 |
$1,068,000 |
4,343 |
0.15% |
-11,000 |
-50 |
0.001 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
137 |
- |
$16.15 |
$1,045,000 |
62,827 |
0.14% |
-790,000 |
-38,586 |
0.004 |
Gold |
|
|
PSA |
Public Storage Inc |
139 |
- |
$273.82 |
$1,002,000 |
3,454 |
0.14% |
-57,000 |
-19 |
0.002 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
142 |
- |
$101.02 |
$980,000 |
10,047 |
0.13% |
93,000 |
-500 |
0.001 |
Conglomerates |
|
|
GUNR |
FlexShares Global Upstream ... |
143 |
- |
$40.86 |
$962,000 |
23,422 |
0.13% |
-110,000 |
-2,755 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
144 |
- |
$849.99 |
$954,000 |
1,226 |
0.13% |
202,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
145 |
- |
$0.00 |
$951,000 |
95,049 |
0.13% |
240,000 |
-6,350 |
0.066 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
146 |
- |
$61.78 |
$938,000 |
11,765 |
0.13% |
-102,000 |
-1,400 |
0.001 |
Drug Stores |
|
|
HL |
Hecla Mining Co |
148 |
- |
$5.34 |
$925,000 |
192,300 |
0.13% |
-279,000 |
-58,000 |
0.036 |
Silver |
|
|
ADP |
Automatic Data Processing Inc |
149 |
- |
$252.32 |
$924,000 |
3,701 |
0.13% |
50,000 |
-50 |
0.001 |
Business Software & S... |
|
|
CPRI |
Capri Holdings Limited |
151 |
- |
$0.00 |
$900,000 |
19,862 |
0.12% |
-186,000 |
-1,750 |
0.013 |
Apparel Stores |
|
|
ALL |
Allstate Corp |
152 |
- |
$165.06 |
$899,000 |
5,198 |
0.12% |
154,000 |
-125 |
0.002 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
155 |
- |
$88.30 |
$825,000 |
9,579 |
0.11% |
44,000 |
-39 |
0.002 |
Electric Utilities |
|
|
GDXJ |
Market Vectors Junior Gold ... |
157 |
- |
$41.96 |
$819,000 |
21,130 |
0.11% |
16,000 |
-60 |
0.019 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
164 |
- |
$23.76 |
$775,000 |
32,610 |
0.11% |
-12,000 |
-1,500 |
0.056 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
170 |
- |
$192.60 |
$734,000 |
3,810 |
0.1% |
-1,289,000 |
-8,016 |
0.009 |
Asset Management |
|
|
SN |
SharkNinja, Inc |
173 |
- |
$75.80 |
$713,000 |
11,450 |
0.1% |
102,000 |
-500 |
0.008 |
N/A |
|
|
BTU |
Peabody Energy Corp |
174 |
- |
$23.65 |
$708,000 |
29,176 |
0.1% |
-481,000 |
-19,700 |
0.023 |
Industrial Metals & M... |
|
|
SPG |
Simon Property Group Inc |
175 |
- |
$151.79 |
$707,000 |
4,515 |
0.1% |
54,000 |
-60 |
0.001 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
176 |
- |
$35.76 |
$703,000 |
19,428 |
0.1% |
-35,000 |
-956 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
178 |
- |
$28.58 |
$694,000 |
25,005 |
0.1% |
-59,000 |
-1,161 |
0 |
Drug Manufacturers - ... |
|
|
SD |
Sandridge Energy Inc |
181 |
- |
$13.03 |
$674,000 |
46,250 |
0.09% |
-193,000 |
-17,200 |
0.129 |
Oil & Gas Drilling & ... |
|
|
QCOM |
QUALCOMM Inc |
185 |
- |
$206.62 |
$665,000 |
3,925 |
0.09% |
68,000 |
-200 |
0 |
Communication Equipment |
|
|
IOVA |
Iovance Biotherapeutics Inc |
192 |
- |
$7.78 |
$638,000 |
43,050 |
0.09% |
207,000 |
-9,950 |
0.02 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
196 |
- |
$34.15 |
$610,000 |
16,800 |
0.08% |
47,000 |
-200 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
206 |
- |
$1,172.42 |
$535,000 |
439 |
0.07% |
3,000 |
-6 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
210 |
- |
$48.98 |
$520,000 |
10,697 |
0.07% |
-17,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
211 |
- |
$1,208.88 |
$515,000 |
570 |
0.07% |
-73,000 |
-618 |
0 |
Semiconductor - Speci... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
212 |
- |
$17.43 |
$513,000 |
33,405 |
0.07% |
-73,000 |
-5,500 |
0.173 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
213 |
- |
$1,178.05 |
$510,000 |
427 |
0.07% |
-40,000 |
-29 |
0 |
N/A |
|
|
GVAL |
Cambria Global Value |
214 |
- |
$0.00 |
$507,000 |
23,675 |
0.07% |
-3,000 |
-275 |
0.46 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
216 |
- |
$0.00 |
$497,000 |
4,994 |
0.07% |
-199,000 |
-2,030 |
0.004 |
N/A |
|
