Pekin Hardy Strauss, Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0001020317
Alternate names
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 304 712,029 PHYS, SPY puts, QQQ puts, BRK-B 13F-HR 2/5/2024 000108514624000716
Q3 2023 313 633,170 PHYS, BRK-B, CCO.TO, XOM 13F-HR 11/7/2023 000108514623004165
Q2 2023 314 912,946 SPY puts, QQQ puts, PHYS, BRK-B 13F-HR 8/8/2023 000108514623003174
Q1 2023 314 748,951 PHYS, QQQ puts, SPY puts, BRK-B 13F-HR 5/8/2023 000108514623002120
Q4 2022 314 726,875 SPY puts, PHYS, QQQ puts, BRK-B 13F-HR 2/13/2023 000108514623001137
Q3 2022 311 626,969 PHYS, SPY puts, BRK-B, AAPL 13F-HR 11/9/2022 000108514622003858
Q2 2022 322 708,946 PHYS, QQQ puts, SPY puts, IWM puts 13F-HR 8/4/2022 000108514622002805
Q1 2022 330 804,247 SPY puts, PHYS, BRK-B, MOS 13F-HR 5/12/2022 000108514622002043
Q4 2021 334 738,992 PHYS, AAPL, GOOGL, BRK-B 13F-HR 2/7/2022 000108514622000613
Q3 2021 335 700,907 PHYS, GOOGL, AAPL, BRK-B 13F-HR 11/12/2021 000108514621003158
Q2 2021 325 718,349 PHYS, GOOGL, AAPL, SKM 13F-HR 8/11/2021 000108514621002391
Q1 2021 300 633,894 PHYS, SKM, GOOGL, BRK-B 13F-HR 5/13/2021 000108514621001618
Q4 2020 2 2,909 SCORPIO TANKERS INC, FIREEYE INC NEW HOLDINGS 11/2/2021 000108514621002970
Q4 2020 26 34,341 IVOL, GIM, VRP, PFF NEW HOLDINGS 2/12/2021 000108514621000728
Q4 2020 246 538,496 PHYS, SPY puts, AAPL, GOOGL 13F-HR 2/11/2021 000108514621000606
Q3 2020 24 34,877 GIM, VRP, HIO, VTIP NEW HOLDINGS 11/2/2021 000108514621002969
Q3 2020 1 59,925 PHYS NEW HOLDINGS 11/24/2020 000108514620003077
Q3 2020 215 394,172 SKM, BRK-B, GOOGL, AAPL 13F-HR 11/12/2020 000108514620002883
Q2 2020 23 26,674 GIM, VRP, PFF, SCORPIO TANKERS INC NEW HOLDINGS 11/2/2021 000108514621002968
Q2 2020 187 426,483 PHYS, GOOGL, SKM, ARDX 13F-HR 8/10/2020 000108514620002075
Q1 2020 18 21,431 GIM, VRP, PFF, WFC-L NEW HOLDINGS 11/2/2021 000108514621002967
Q1 2020 176 423,355 SPY calls, PHYS, CHL, ARDX 13F-HR 5/11/2020 000108514620001398
Q4 2019 18 26,898 GIM, VRP, PFF, WFC-L NEW HOLDINGS 11/2/2021 000108514621002966
Q4 2019 211 581,981 SPY calls, PHYS, JLL, SAVE 13F-HR 2/12/2020 000108514620000609
Q3 2019 16 27,498 GIM, VRP, WFC-L, PFF NEW HOLDINGS 11/2/2021 000108514621002965
Q3 2019 196 486,739 PHYS, CRTO, WB, ERJN.MX 13F-HR 11/12/2019 000108514619002836
Q2 2019 15 26,549 GIM, VRP, WFC-L, PFF NEW HOLDINGS 11/2/2021 000108514621002964
Q2 2019 190 478,730 PHYS, SINA, CRTO, ERJN.MX 13F-HR 8/12/2019 000108514619002201
Q1 2019 16 31,359 GIM, HIO, VRP, PFF NEW HOLDINGS 11/2/2021 000108514621002963
Q1 2019 190 1,244,634 SPY puts, PHYS, SINA, ERJN.MX 13F-HR 5/14/2019 000108514619001529
Q4 2018 16 30,853 GIM, HIO, VRP, PFF NEW HOLDINGS 11/2/2021 000108514621002962
Q4 2018 180 544,249 SPY puts, PHYS, SINA, SKM 13F-HR 2/12/2019 000108514619000516
Q3 2018 17 37,834 GIM, VRP, PFF, HIO NEW HOLDINGS 11/2/2021 000108514621002961
Q3 2018 183 540,699 SPY puts, PHYS, SKM, SINA 13F-HR 11/2/2018 000108514618002479
Q2 2018 15 37,870 GIM, VRP, PFF, HIO NEW HOLDINGS 11/2/2021 000108514621002960
Q2 2018 181 488,475 PHYS, SKM, OAK, JLL 13F-HR 8/3/2018 000108514618001835
Q1 2018 4 6,628 CLAYMORE EXCHANGE TRD FD TR, BAC-L, WFC-L NEW HOLDINGS 11/2/2021 000108514621002959
Q1 2018 183 543,346 PHYS, SKM, JLL, OAK 13F-HR 5/1/2018 000108514618001188
Q4 2017 2 2,144 BAC-L, WFC-L NEW HOLDINGS 11/2/2021 000108514621002958
Q4 2017 189 545,769 PHYS, SAVE, SKM, JLL 13F-HR 2/2/2018 000108514618000301
Q3 2017 2 1,532 WFC-L, BAC-L NEW HOLDINGS 11/2/2021 000108514621002957
Q3 2017 188 533,426 PHYS, SPY puts, SKM, HLF 13F-HR 11/3/2017 000108514617002206
Q2 2017 187 634,560 SPY puts, PHYS, UNFI, HLF 13F-HR 8/2/2017 000108514617001616
Q1 2017 179 510,940 PHYS, SPY puts, HLF, UNFI 13F-HR 5/3/2017 000108514617001074
Q4 2016 171 1,122,057 SPY puts, PHYS, UNFI, HLF RESTATEMENT 3/24/2017 000108514617000876
Q3 2016 164 585,254 SPY puts, PHYS, UNFI, SKM 13F-HR 10/31/2016 000108514616004592
Q2 2016 163 455,524 PHYS, UNFI, VZ, SKM 13F-HR 8/2/2016 000108514616004125
Q1 2016 161 429,980 PHYS, UNFI, VZ, OAK 13F-HR 5/9/2016 000108514616003614
Q4 2015 168 440,144 GTU, VZ, PHYS, DBI 13F-HR 2/9/2016 000108514616002873
Q3 2015 162 437,928 GTU, VZ, PHYS, OAK 13F-HR 11/10/2015 000108514615002208
Q2 2015 166 515,908 GTU, PHYS, MOS, TDC 13F-HR 8/11/2015 000108514615001674
Q1 2015 155 537,139 GTU, PHYS, TDC, MOS 13F-HR 5/11/2015 000108514615001111
Q4 2014 250 680,400 GTU, TEVA, WU, MOS 13F-HR 2/13/2015 000108514615000453
Q3 2014 142 589,021 GTU, TEVA, MOS, PHYS NEW HOLDINGS 12/31/2014 000108514614002419
Q3 2014 141 588,818 GTU, TEVA, MOS, PHYS 13F-HR 11/14/2014 000108514614002309
Q2 2014 142 636,627 GTU, TEVA, MOS, WU NEW HOLDINGS 12/31/2014 000108514614002418
Q2 2014 137 634,029 GTU, TEVA, MOS, WU 13F-HR 8/8/2014 000108514614001583
Q1 2014 129 614,374 GTU, TEVA, MOS, PHYS NEW HOLDINGS 12/30/2014 000108514614002417
Q1 2014 126 612,707 GTU, TEVA, MOS, PHYS 13F-HR 5/12/2014 000108514614001046
Q4 2013 127 643,998 GTU, TEVA, MOS, WU NEW HOLDINGS 12/30/2014 000108514614002416
Q4 2013 123 642,240 GTU, TEVA, MOS, WU 13F-HR 2/11/2014 000108514614000457
Q3 2013 128 631,240 GTU, WU, SKM, PHYS NEW HOLDINGS 12/29/2014 000108514614002415
Q2 2013 132 588,801 PHYS, GTU, WU, MSFT NEW HOLDINGS 12/24/2014 000108514614002414
Q1 2013 133 574,357 PHYS, GTU, WU, SEE NEW HOLDINGS 12/23/2014 000108514614002411
Additional filings from Pekin Hardy Strauss, Inc. that have since been restated