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

Page 12 of 18

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Priority Technology Holdings, Inc.

PRTH|74275G107

Shares:88.0K

Value:$599.5K

% of Portfolio:0.1% ($599.5K/$826.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$599.4K

% of Portfolio:0.1% ($599.4K/$826.0M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:127.5K

Value:$599.3K

% of Portfolio:0.1% ($599.3K/$826.0M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:14.6K

Value:$598.8K

% of Portfolio:0.1% ($598.8K/$826.0M)

Lionsgate Studios Corp.

LION|53626M104

Shares:80.0K

Value:$597.6K

% of Portfolio:0.1% ($597.6K/$826.0M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:14.5K

Value:$587.7K

% of Portfolio:0.1% ($587.7K/$826.0M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:28.9K

Value:$586.9K

% of Portfolio:0.1% ($586.9K/$826.0M)

Valaris Ltd

VAL|G9460G101

Shares:14.8K

Value:$581.0K

% of Portfolio:0.1% ($581.0K/$826.0M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:48.8K

Value:$580.5K

% of Portfolio:0.1% ($580.5K/$826.0M)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:31.3K

Value:$572.1K

% of Portfolio:0.1% ($572.1K/$826.0M)

STARBUCKS CORP

SBUX|855244109

Shares:5.8K

Value:$569.4K

% of Portfolio:0.1% ($569.4K/$826.0M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:53.5K

Value:$561.8K

% of Portfolio:0.1% ($561.8K/$826.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.0K

Value:$561.5K

% of Portfolio:0.1% ($561.5K/$826.0M)

Rush Street Interactive, Inc.

RSI|782011100

Shares:52.2K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$826.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$553.0K

% of Portfolio:0.1% ($553.0K/$826.0M)

Sanofi

SNY|80105N105

Shares:9.9K

Value:$546.9K

% of Portfolio:0.1% ($546.9K/$826.0M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.9K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$826.0M)

WideOpenWest, Inc.

WOW|96758W101

Shares:109.3K

Value:$541.2K

% of Portfolio:0.1% ($541.2K/$826.0M)

165167735

Shares:4.8K

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$826.0M)

949746804

Shares:439

Value:$527.2K

% of Portfolio:0.1% ($527.2K/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	88.0K	QoQ +29.04% (-19.8K) YoY NEW(+88.0K)	All Managers (Combined)	$599.5K	0.1% ($599.5K/$826.0M)	QoQ -25.15% (-$201.5K) YoY NEW(+$599.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ 0.00% (+0) YoY -7.17% (-170)	All Managers (Combined)	$599.4K	0.1% ($599.4K/$826.0M)	QoQ +3.44% (+$20.0K) YoY -10.43% (-$69.8K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	127.5K	QoQ -0.97% (-1.3K) YoY +12.83% (+14.5K)	All Managers (Combined)	$599.3K	0.1% ($599.3K/$826.0M)	QoQ +2.51% (-$14.7K) YoY +11.64% (+$62.5K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	14.6K	QoQ -1.18% (-175) YoY -13.00% (-2.2K)	All Managers (Combined)	$598.8K	0.1% ($598.8K/$826.0M)	QoQ -7.48% (-$48.4K) YoY -1.78% (-$10.9K)
Lionsgate Studios Corp.(LIONcusip53626M104)	80.0K	QoQ -8.57% (-7.5K) YoY NEW(+80.0K)	All Managers (Combined)	$597.6K	0.1% ($597.6K/$826.0M)	QoQ -10.13% (-$67.4K) YoY NEW(+$597.6K)
WESTERN DIGITAL CORP(WDCcusip958102105)	14.5K	QoQ +9.80% (-1.3K) YoY NEW(+14.5K)	All Managers (Combined)	$587.7K	0.1% ($587.7K/$826.0M)	QoQ -25.55% (-$201.7K) YoY NEW(+$587.7K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	28.9K	QoQ 0.00% (+0) YoY +177.90% (+18.5K)	All Managers (Combined)	$586.9K	0.1% ($586.9K/$826.0M)	QoQ +10.98% (+$58.1K) YoY +186.65% (+$382.2K)
Valaris Ltd(VALcusipG9460G101)	14.8K	QoQ -1.98% (-300) YoY NEW(+14.8K)	All Managers (Combined)	$581.0K	0.1% ($581.0K/$826.0M)	QoQ -13.01% (-$87.0K) YoY NEW(+$581.0K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	48.8K	QoQ +1.19% (-575) YoY NEW(+48.8K)	All Managers (Combined)	$580.5K	0.1% ($580.5K/$826.0M)	QoQ -21.77% (-$161.6K) YoY NEW(+$580.5K)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	31.3K	QoQ 0.00% (-0) YoY +100.86% (+15.7K)	All Managers (Combined)	$572.1K	0.1% ($572.1K/$826.0M)	QoQ -1.92% (-$11.3K) YoY +118.80% (+$310.7K)
STARBUCKS CORP(SBUXcusip855244109)	5.8K	QoQ -8.76% (-558) YoY -31.62% (-2.7K)	All Managers (Combined)	$569.4K	0.1% ($569.4K/$826.0M)	QoQ -1.91% (-$11.1K) YoY -26.61% (-$206.5K)
DHT Holdings, Inc.(DHTcusipY2065G121)	53.5K	QoQ 0.00% (+0) YoY -22.46% (-15.5K)	All Managers (Combined)	$561.8K	0.1% ($561.8K/$826.0M)	QoQ +13.02% (+$64.7K) YoY -29.20% (-$231.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.0K	QoQ +0.01% (+1) YoY -11.34% (-641)	All Managers (Combined)	$561.5K	0.1% ($561.5K/$826.0M)	QoQ +21.32% (+$98.7K) YoY +35.62% (-$147.5K)
Rush Street Interactive, Inc.(RSIcusip782011100)	52.2K	QoQ NEW(+52.2K) YoY NEW(+52.2K)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$826.0M)	QoQ NEW(+$560.0K) YoY NEW(+$560.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ 0.00% (-0) YoY -8.28% (-325)	All Managers (Combined)	$553.0K	0.1% ($553.0K/$826.0M)	QoQ 0.00% (-$36) YoY -16.78% (-$111.5K)
Sanofi(SNYcusip80105N105)	9.9K	QoQ 0.00% (+0) YoY -7.80% (-835)	All Managers (Combined)	$546.9K	0.1% ($546.9K/$826.0M)	QoQ +14.99% (+$71.3K) YoY +5.20% (-$27.1K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.9K	QoQ 0.00% (-0) YoY -4.44% (-90)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$826.0M)	QoQ -26.83% (-$200.6K) YoY -10.42% (-$63.7K)
WideOpenWest, Inc.(WOWcusip96758W101)	109.3K	QoQ 0.00% (-0) YoY NEW(+109.3K)	All Managers (Combined)	$541.2K	0.1% ($541.2K/$826.0M)	QoQ -0.20% (-$1.1K) YoY NEW(+$541.2K)
(cusip165167735)✕	4.8K	QoQ +1.12% (+54) YoY NEW(+4.8K)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$826.0M)	QoQ +13.08% (+$62.4K) YoY NEW(+$539.0K)
(cusip949746804)✕	439	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$527.2K	0.1% ($527.2K/$826.0M)	QoQ +0.54% (+$2.8K) YoY -1.52% (-$8.1K)