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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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:379

Value:$702.7K

% of Portfolio:0.1% ($702.7K/$826.0M)

Central North Airport Group

OMAB|400501102

Shares:8.9K

Value:$702.2K

% of Portfolio:0.1% ($702.2K/$826.0M)

Sable Offshore Corp.

SOC|78574H104

Shares:27.5K

Value:$697.4K

% of Portfolio:0.1% ($697.4K/$826.0M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:43.8K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$826.0M)

Vistra Corp.

VST|92840M102

Shares:5.8K

Value:$681.2K

% of Portfolio:0.1% ($681.2K/$826.0M)

BGC Group, Inc.

BGC|088929104

Shares:73.3K

Value:$671.7K

% of Portfolio:0.1% ($671.7K/$826.0M)

AT&T INC.

T|00206R102

Shares:23.5K

Value:$664.8K

% of Portfolio:0.1% ($664.8K/$826.0M)

464288760

Shares:4.3K

Value:$657.9K

% of Portfolio:0.1% ($657.9K/$826.0M)

Nutrien Ltd.

NTR|67077M108

Shares:13.2K

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$826.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$649.6K

% of Portfolio:0.1% ($649.6K/$826.0M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:5.8K

Value:$646.6K

% of Portfolio:0.1% ($646.6K/$826.0M)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:102.5K

Value:$644.7K

% of Portfolio:0.1% ($644.7K/$826.0M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.2K

Value:$636.5K

% of Portfolio:0.1% ($636.5K/$826.0M)

33939L407

Shares:16.4K

Value:$636.3K

% of Portfolio:0.1% ($636.3K/$826.0M)

Baidu, Inc.

BIDU|056752108

Shares:6.9K

Value:$635.9K

% of Portfolio:0.1% ($635.9K/$826.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$630.8K

% of Portfolio:0.1% ($630.8K/$826.0M)

BOEING CO

BA|097023105

Shares:3.7K

Value:$626.1K

% of Portfolio:0.1% ($626.1K/$826.0M)

78468R523

Shares:6.1K

Value:$604.9K

% of Portfolio:0.1% ($604.9K/$826.0M)

78463X202

Shares:11.1K

Value:$603.7K

% of Portfolio:0.1% ($603.7K/$826.0M)

JD.com, Inc.

JD|47215P106

Shares:14.7K

Value:$602.4K

% of Portfolio:0.1% ($602.4K/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	379	QoQ -10.61% (-45) YoY NEW(+379)	All Managers (Combined)	$702.7K	0.1% ($702.7K/$826.0M)	QoQ -21.56% (-$193.2K) YoY NEW(+$702.7K)
Central North Airport Group(OMABcusip400501102)	8.9K	QoQ +28.12% (+2.0K) YoY +8.90% (+730)	All Managers (Combined)	$702.2K	0.1% ($702.2K/$826.0M)	QoQ +46.76% (+$223.7K) YoY +8.26% (+$53.6K)
Sable Offshore Corp.(SOCcusip78574H104)	27.5K	QoQ -9.57% (-2.9K) YoY NEW(+27.5K)	All Managers (Combined)	$697.4K	0.1% ($697.4K/$826.0M)	QoQ +0.18% (-$1.3K) YoY NEW(+$697.4K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	43.8K	QoQ +14.22% (+5.4K) YoY NEW(+43.8K)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$826.0M)	QoQ +21.82% (+$123.1K) YoY NEW(+$687.0K)
Vistra Corp.(VSTcusip92840M102)	5.8K	QoQ -7.93% (-500) YoY -70.04% (-13.6K)	All Managers (Combined)	$681.2K	0.1% ($681.2K/$826.0M)	QoQ -21.57% (-$187.4K) YoY -49.48% (-$667.3K)
BGC Group, Inc.(BGCcusip088929104)	73.3K	QoQ -5.17% (-4.0K) YoY -15.07% (-13.0K)	All Managers (Combined)	$671.7K	0.1% ($671.7K/$826.0M)	QoQ -4.02% (-$28.2K) YoY +0.22% (-$1.5K)
AT&T INC.(Tcusip00206R102)	23.5K	QoQ -0.84% (-200) YoY -12.91% (-3.5K)	All Managers (Combined)	$664.8K	0.1% ($664.8K/$826.0M)	QoQ +23.15% (-$125.0K) YoY +39.93% (-$189.7K)
(cusip464288760)✕	4.3K	QoQ -7.27% (-337) YoY +26.56% (+902)	All Managers (Combined)	$657.9K	0.1% ($657.9K/$826.0M)	QoQ -2.32% (-$15.7K) YoY +46.87% (+$210.0K)
Nutrien Ltd.(NTRcusip67077M108)	13.2K	QoQ -25.28% (-4.5K) YoY -60.61% (-20.3K)	All Managers (Combined)	$655.4K	0.1% ($655.4K/$826.0M)	QoQ -17.10% (-$135.2K) YoY -64.05% (-$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ -2.29% (-50) YoY -42.55% (-1.6K)	All Managers (Combined)	$649.6K	0.1% ($649.6K/$826.0M)	QoQ +1.97% (-$12.6K) YoY -29.72% (-$274.7K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$646.6K	0.1% ($646.6K/$826.0M)	QoQ -9.82% (-$70.4K) YoY +7.73% (+$46.4K)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	102.5K	QoQ +48.49% (+33.5K) YoY NEW(+102.5K)	All Managers (Combined)	$644.7K	0.1% ($644.7K/$826.0M)	QoQ +9.37% (+$55.3K) YoY NEW(+$644.7K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.2K	QoQ -60.71% (-6.4K) YoY -95.96% (-99.1K)	All Managers (Combined)	$636.5K	0.1% ($636.5K/$826.0M)	QoQ -52.81% (-$712.3K) YoY -90.44% (-$6.0M)
(cusip33939L407)✕	16.4K	QoQ -17.79% (-3.5K) YoY -30.00% (-7.0K)	All Managers (Combined)	$636.3K	0.1% ($636.3K/$826.0M)	QoQ -12.26% (-$88.9K) YoY -33.85% (-$325.7K)
Baidu, Inc.(BIDUcusip056752108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$635.9K	0.1% ($635.9K/$826.0M)	QoQ NEW(+$635.9K) YoY NEW(+$635.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ +87.94% (+1.4K) YoY NEW(+3.0K)	All Managers (Combined)	$630.8K	0.1% ($630.8K/$826.0M)	QoQ +76.18% (+$272.8K) YoY NEW(+$630.8K)
BOEING CO(BAcusip097023105)	3.7K	QoQ -21.39% (-999) YoY +47.72% (+1.2K)	All Managers (Combined)	$626.1K	0.1% ($626.1K/$826.0M)	QoQ -24.25% (-$200.5K) YoY +30.54% (+$146.5K)
(cusip78468R523)✕	6.1K	QoQ -15.32% (-1.1K) YoY +21.74% (+1.1K)	All Managers (Combined)	$604.9K	0.1% ($604.9K/$826.0M)	QoQ -15.02% (-$107.0K) YoY +21.83% (+$108.4K)
(cusip78463X202)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$603.7K	0.1% ($603.7K/$826.0M)	QoQ NEW(+$603.7K) YoY NEW(+$603.7K)
JD.com, Inc.(JDcusip47215P106)	14.7K	QoQ +3.53% (+500) YoY +18.62% (+2.3K)	All Managers (Combined)	$602.4K	0.1% ($602.4K/$826.0M)	QoQ +22.79% (+$111.8K) YoY +78.08% (+$264.1K)