Pekin-Hardy-Strauss

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  "HIO",
  "HOOD",
  "GTX",
  "GDX",
  null,
  "CIB",
  "NTR",
  "AGI.TO",
  "NLY",
  "ITUB",
  "AR",
  null,
  "MOS",
  "EDU",
  "HUM",
  "MP",
  "NXE",
  null,
  "AVAV",
  "PPLT",
  null,
  "LBRT",
  null,
  "MPLX",
  "BTU",
  "ABT",
  "ABBV",
  "PBT",
  "BABA",
  "ALL",
  "GOOGL",
  "RIG",
  null,
  "AXP",
  "GDXJ",
  "T",
  "BLK",
  null,
  "EC",
  null,
  "AM",
  "CAT",
  "BUD",
  "BIT",
  "SAN",
  "BIDU",
  "UTF",
  null,
  "DAVA",
  "EOG",
  null,
  null,
  null,
  "AVDL",
  null,
  "FCX",
  "BGC",
  "SLRC",
  "SMC",
  "GD",
  "FAX",
  "GILD",
  "ALEX",
  null,
  null,
  "ASPI",
  "APLD",
  "HON",
  "BITB",
  "HD",
  "AZN",
  "CAAP",
  "MCD",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "GGB",
  "SIL",
  null,
  null,
  "HLF",
  "EMXC",
  null,
  "ITW",
  "EMR",
  "INMB",
  "META",
  null,
  "LION",
  "MAG",
  "LXU",
  null,
  null,
  "PRTH",
  "PSTL",
  "RSI",
  "SKE.TO",
  "SWK",
  "TDW",
  "TPB",
  "UNFI",
  "IOVA",
  "ASA",
  "RA",
  "ODV",
  null,
  "TEI",
  "JOF",
  null,
  "DSX",
  null,
  null,
  null,
  null,
  "LIN",
  "RCAT",
  null,
  null,
  "EDD",
  "MDT",
  "AESI",
  "MSFT",
  "MUFG",
  "DOUG",
  "EQT",
  "EXC",
  "EVR",
  "FCNCA",
  "GAB",
  "GE",
  null,
  "GXO",
  "HEI",
  "NVS",
  "OXY",
  null,
  "EMD",
  "AER",
  "BX",
  "DG",
  "ORCL",
  null,
  null,
  null,
  "PEP",
  null,
  "BSM",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "SPGI",
  "SOC",
  null,
  "NOW",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  "BP",
  "IBM",
  "SSNC",
  "SBUX",
  "SMFG",
  "TKO",
  "NEM",
  "HL",
  "SM",
  "PSFE",
  "AGNC",
  "NPK",
  "SBLK",
  "ALC",
  null,
  null,
  "VWO",
  null,
  "ACHR",
  null,
  "HR",
  null,
  null,
  "VCIT",
  "ARDX",
  "EME",
  "VIG",
  "NMM",
  "NATH",
  "NRP",
  "MRVI",
  null,
  "SU",
  null,
  "SNY",
  "TSM",
  null,
  null,
  null,
  "VYM",
  "RRC",
  "PBF",
  "AON",
  "SFM",
  null,
  "ALB",
  "UBSI",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "DEO",
  "WM",
  "MSD",
  null,
  "AEP",
  "CLPT",
  "SGOL",
  "DYAI",
  "FTRE",
  "OMAB",
  "ISSC",
  "INSW",
  "LB",
  "IEX",
  "AMZN",
  "CLF",
  null,
  null,
  "CEF",
  "PDD",
  "USB",
  "VUG",
  "VLO",
  "VALE",
  "VAL",
  null,
  "VBR",
  "VET",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "HCC",
  "WBD",
  "WMT",
  null,
  "WES",
  "WCC",
  "WDC",
  "WOW",
  "WTFC",
  "WPM",
  "WTW",
  "WLFC",
  null,
  "YUM",
  "ZBRA",
  null,
  null,
  "GNK",
  "HNRG",
  "AEM",
  "ET",
  null,
  "JD",
  null,
  "LVS",
  "NSC",
  "NOK",
  "ELMD",
  "MFC",
  null,
  null,
  "SBSW",
  "RBLX",
  null,
  null,
  "LYB",
  "PBI",
  "ARLP",
  "NGD",
  "PSA",
  "NRG",
  null,
  "FDX",
  null,
  "ADP",
  "BCS",
  "BK",
  "BRK-B",
  null,
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "BG",
  "CZR",
  "CCJ",
  "CNI",
  "CBOE",
  "CNC",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CFG",
  "CLOV",
  "CCNE",
  "CME",
  "KO",
  "CDE",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CPNG",
  "CVS",
  "DHT",
  "DVN",
  "DSGR",
  "DHC",
  "EWJ",
  "NEE",
  "NKE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "ITRN",
  "GRVY",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 359
Total Value: 826019636
Accession Number: 0001085146-25-002476
Form Type: 13F-HR
CIK: pekin-hardy-strauss
Manager Name: Pekin-Hardy-Strauss

Data Enrichment

80% identified

288 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

359 positions • $826.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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N97284108

Shares:39.8K

Value:$840.6K

% of Portfolio:0.1% ($840.6K/$826.0M)

922908736

VUG|922908736

Shares:2.3K

Value:$835.5K

% of Portfolio:0.1% ($835.5K/$826.0M)

46140H106

Shares:31.1K

Value:$820.4K

% of Portfolio:0.1% ($820.4K/$826.0M)

Electromed, Inc.

ELMD|285409108

Shares:33.2K

Value:$791.8K

% of Portfolio:0.1% ($791.8K/$826.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.2K

Value:$791.8K

% of Portfolio:0.1% ($791.8K/$826.0M)

Banco Santander, S.A.

SAN|05964H105

Shares:118.1K

Value:$791.3K

% of Portfolio:0.1% ($791.3K/$826.0M)

FEDEX CORP

FDX|31428X106

Shares:3.2K

Value:$776.7K

% of Portfolio:0.1% ($776.7K/$826.0M)

464288646

Shares:14.8K

Value:$774.6K

% of Portfolio:0.1% ($774.6K/$826.0M)

46138G870

Shares:31.9K

Value:$774.1K

% of Portfolio:0.1% ($774.1K/$826.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.4K

Value:$763.4K

% of Portfolio:0.1% ($763.4K/$826.0M)

NIKE, Inc.

NKE|654106103

Shares:11.8K

Value:$750.1K

% of Portfolio:0.1% ($750.1K/$826.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.5K

Value:$750.0K

% of Portfolio:0.1% ($750.0K/$826.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:17.8K

Value:$744.2K

% of Portfolio:0.1% ($744.2K/$826.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$740.5K

% of Portfolio:0.1% ($740.5K/$826.0M)

Inmune Bio, Inc.

INMB|45782T105

Shares:94.3K

Value:$736.5K

% of Portfolio:0.1% ($736.5K/$826.0M)

852234AK9

Shares:—

Value:$726.0K

% of Portfolio:0.1% ($726.0K/$826.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.9K

Value:$721.6K

% of Portfolio:0.1% ($721.6K/$826.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.5K

Value:$721.1K

% of Portfolio:0.1% ($721.1K/$826.0M)

NexGen Energy Ltd.

NXE|65340P106

Shares:160.2K

Value:$719.3K

% of Portfolio:0.1% ($719.3K/$826.0M)

922908611

VBR|922908611

Shares:3.8K

Value:$709.0K

% of Portfolio:0.1% ($709.0K/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipN97284108)✕	39.8K	QoQ -43.48% (-30.6K) YoY NEW(+39.8K)	All Managers (Combined)	$840.6K	0.1% ($840.6K/$826.0M)	QoQ -56.93% (-$1.1M) YoY NEW(+$840.6K)
(VUGcusip922908736)	2.3K	QoQ -9.84% (-246) YoY +26.71% (+475)	All Managers (Combined)	$835.5K	0.1% ($835.5K/$826.0M)	QoQ -18.54% (-$190.2K) YoY +36.51% (+$223.5K)
(cusip46140H106)✕	31.1K	QoQ +8.55% (+2.5K) YoY +7.34% (+2.1K)	All Managers (Combined)	$820.4K	0.1% ($820.4K/$826.0M)	QoQ +7.53% (+$57.5K) YoY +14.19% (+$101.9K)
Electromed, Inc.(ELMDcusip285409108)	33.2K	QoQ -10.75% (-4.0K) YoY NEW(+33.2K)	All Managers (Combined)	$791.8K	0.1% ($791.8K/$826.0M)	QoQ -27.94% (-$307.0K) YoY NEW(+$791.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.2K	QoQ 0.00% (-0) YoY +2.47% (+270)	All Managers (Combined)	$791.8K	0.1% ($791.8K/$826.0M)	QoQ -1.11% (-$8.9K) YoY +13.66% (+$95.2K)
Banco Santander, S.A.(SANcusip05964H105)	118.1K	QoQ +413.47% (+95.1K) YoY +926.95% (+106.6K)	All Managers (Combined)	$791.3K	0.1% ($791.3K/$826.0M)	QoQ +654.45% (+$686.4K) YoY +1321.61% (+$735.6K)
FEDEX CORP(FDXcusip31428X106)	3.2K	QoQ -5.90% (-200) YoY -15.78% (-597)	All Managers (Combined)	$776.7K	0.1% ($776.7K/$826.0M)	QoQ -18.46% (-$175.9K) YoY -29.14% (-$319.4K)
(cusip464288646)✕	14.8K	QoQ +0.33% (+50) YoY -1.49% (-225)	All Managers (Combined)	$774.6K	0.1% ($774.6K/$826.0M)	QoQ +1.63% (+$12.5K) YoY +0.59% (-$4.6K)
(cusip46138G870)✕	31.9K	QoQ 0.00% (+0) YoY -2.06% (-675)	All Managers (Combined)	$774.1K	0.1% ($774.1K/$826.0M)	QoQ +0.20% (+$1.6K) YoY -0.13% (-$1.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.4K	QoQ +15.82% (-1.0K) YoY +237.72% (+5.2K)	All Managers (Combined)	$763.4K	0.1% ($763.4K/$826.0M)	QoQ -1.48% (-$11.5K) YoY +92.24% (+$366.3K)
NIKE, Inc.(NKEcusip654106103)	11.8K	QoQ +65.58% (+4.7K) YoY +61.04% (+4.5K)	All Managers (Combined)	$750.1K	0.1% ($750.1K/$826.0M)	QoQ +38.90% (+$210.1K) YoY +8.78% (+$60.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.5K	QoQ +0.02% (-1) YoY +0.02% (+1)	All Managers (Combined)	$750.0K	0.1% ($750.0K/$826.0M)	QoQ -3.53% (-$27.5K) YoY +6.15% (+$43.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	17.8K	QoQ +0.84% (+150) YoY -15.20% (-3.2K)	All Managers (Combined)	$744.2K	0.1% ($744.2K/$826.0M)	QoQ +9.95% (+$67.4K) YoY -35.33% (-$406.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ -3.24% (-100) YoY -47.39% (-2.7K)	All Managers (Combined)	$740.5K	0.1% ($740.5K/$826.0M)	QoQ +9.43% (-$63.9K) YoY -31.49% (-$340.5K)
Inmune Bio, Inc.(INMBcusip45782T105)	94.3K	QoQ +13.13% (+10.9K) YoY NEW(+94.3K)	All Managers (Combined)	$736.5K	0.1% ($736.5K/$826.0M)	QoQ +89.20% (+$347.2K) YoY NEW(+$736.5K)
(cusip852234AK9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$726.0K	0.1% ($726.0K/$826.0M)	QoQ +1.61% (+$11.6K) YoY NEW(+$726.0K)
CONOCOPHILLIPS(COPcusip20825C104)	6.9K	QoQ -25.07% (-2.3K) YoY -44.32% (-5.5K)	All Managers (Combined)	$721.6K	0.1% ($721.6K/$826.0M)	QoQ -20.65% (-$187.9K) YoY -54.06% (-$849.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.5K	QoQ -3.53% (-200) YoY -20.40% (-1.4K)	All Managers (Combined)	$721.1K	0.1% ($721.1K/$826.0M)	QoQ +3.92% (-$27.2K) YoY -38.41% (-$449.8K)
NexGen Energy Ltd.(NXEcusip65340P106)	160.2K	QoQ 0.00% (-0) YoY -6.97% (-12.0K)	All Managers (Combined)	$719.3K	0.1% ($719.3K/$826.0M)	QoQ -31.89% (-$336.8K) YoY -46.32% (-$620.8K)
(VBRcusip922908611)	3.8K	QoQ +9.80% (+340) YoY +48.03% (+1.2K)	All Managers (Combined)	$709.0K	0.1% ($709.0K/$826.0M)	QoQ +3.22% (+$22.1K) YoY +43.72% (+$215.7K)