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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WARRIOR MET COAL, INC.

HCC|93627C101

Shares:10.9K

Value:$519.0K

% of Portfolio:0.1% ($519.0K/$826.0M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.5K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$826.0M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:54.5K

Value:$493.7K

% of Portfolio:0.1% ($493.7K/$826.0M)

92206C870

VCIT|92206C870

Shares:6.0K

Value:$491.7K

% of Portfolio:0.1% ($491.7K/$826.0M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:3.2K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$826.0M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:37.1K

Value:$488.3K

% of Portfolio:0.1% ($488.3K/$826.0M)

81369Y704

Shares:3.7K

Value:$487.1K

% of Portfolio:0.1% ($487.1K/$826.0M)

132061409

Shares:19.2K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$826.0M)

Skeena Resources Ltd

SKE.TO|83056P715

Shares:47.0K

Value:$473.9K

% of Portfolio:0.1% ($473.9K/$826.0M)

Viatris Inc

VTRS|92556V106

Shares:53.7K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$826.0M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:25.8K

Value:$459.4K

% of Portfolio:0.1% ($459.4K/$826.0M)

82889N632

Shares:20.6K

Value:$452.5K

% of Portfolio:0.1% ($452.5K/$826.0M)

37954Y830

Shares:11.5K

Value:$448.1K

% of Portfolio:0.1% ($448.1K/$826.0M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:30.9K

Value:$442.4K

% of Portfolio:0.1% ($442.4K/$826.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$826.0M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:31.2K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$826.0M)

IDEX CORP /DE/

IEX|45167R104

Shares:2.3K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$826.0M)

S&P Global Inc.

SPGI|78409V104

Shares:797

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$826.0M)

Endava plc

DAVA|29260V105

Shares:20.7K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$826.0M)

78468R556

Shares:3.0K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WARRIOR MET COAL, INC.(HCCcusip93627C101)	10.9K	QoQ -13.86% (-1.8K) YoY NEW(+10.9K)	All Managers (Combined)	$519.0K	0.1% ($519.0K/$826.0M)	QoQ -24.21% (-$165.8K) YoY NEW(+$519.0K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.5K	QoQ -6.44% (-104) YoY -13.82% (-242)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$826.0M)	QoQ +0.93% (-$4.7K) YoY +5.90% (-$28.4K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	54.5K	QoQ -33.91% (-28.0K) YoY NEW(+54.5K)	All Managers (Combined)	$493.7K	0.1% ($493.7K/$826.0M)	QoQ -17.39% (-$104.0K) YoY NEW(+$493.7K)
(VCITcusip92206C870)	6.0K	QoQ +4.97% (+285) YoY +7.39% (+414)	All Managers (Combined)	$491.7K	0.1% ($491.7K/$826.0M)	QoQ +6.92% (+$31.8K) YoY +9.06% (+$40.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	3.2K	QoQ +3.21% (+100) YoY NEW(+3.2K)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$826.0M)	QoQ +10.98% (+$48.6K) YoY NEW(+$490.5K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	37.1K	QoQ +8.79% (+3.0K) YoY NEW(+37.1K)	All Managers (Combined)	$488.3K	0.1% ($488.3K/$826.0M)	QoQ +7.48% (+$34.0K) YoY NEW(+$488.3K)
(cusip81369Y704)✕	3.7K	QoQ +0.40% (-15) YoY +0.40% (+15)	All Managers (Combined)	$487.1K	0.1% ($487.1K/$826.0M)	QoQ -0.12% (-$588) YoY +4.47% (+$20.9K)
(cusip132061409)✕	19.2K	QoQ -2.16% (-425) YoY -18.92% (-4.5K)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$826.0M)	QoQ +16.07% (-$65.8K) YoY -6.23% (-$31.6K)
Skeena Resources Ltd(SKE.TOcusip83056P715)	47.0K	QoQ 0.00% (+0) YoY NEW(+47.0K)	All Managers (Combined)	$473.9K	0.1% ($473.9K/$826.0M)	QoQ +15.99% (+$65.3K) YoY NEW(+$473.9K)
Viatris Inc(VTRScusip92556V106)	53.7K	QoQ -10.78% (-6.5K) YoY -0.44% (-241)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$826.0M)	QoQ -37.58% (-$281.4K) YoY -27.37% (-$176.2K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	25.8K	QoQ 0.00% (-0) YoY -8.36% (-2.4K)	All Managers (Combined)	$459.4K	0.1% ($459.4K/$826.0M)	QoQ -19.56% (-$111.8K) YoY -27.72% (-$176.2K)
(cusip82889N632)✕	20.6K	QoQ -28.33% (-8.2K) YoY -71.67% (-52.2K)	All Managers (Combined)	$452.5K	0.1% ($452.5K/$826.0M)	QoQ -31.69% (-$210.0K) YoY -74.53% (-$1.3M)
(cusip37954Y830)✕	11.5K	QoQ -5.22% (-632) YoY +4.46% (-490)	All Managers (Combined)	$448.1K	0.1% ($448.1K/$826.0M)	QoQ -3.01% (-$13.9K) YoY -3.80% (-$17.7K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	30.9K	QoQ +24.14% (+6.0K) YoY NEW(+30.9K)	All Managers (Combined)	$442.4K	0.1% ($442.4K/$826.0M)	QoQ +38.42% (+$122.8K) YoY NEW(+$442.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ -42.42% (-1.9K) YoY -77.37% (-8.7K)	All Managers (Combined)	$421.0K	0.1% ($421.0K/$826.0M)	QoQ -51.60% (-$449.0K) YoY -72.39% (-$1.1M)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	31.2K	QoQ +0.11% (-35) YoY +33.76% (-7.9K)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$826.0M)	QoQ -4.05% (-$17.6K) YoY -12.09% (-$57.4K)
IDEX CORP /DE/(IEXcusip45167R104)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$826.0M)	QoQ -13.53% (-$63.7K) YoY -25.83% (-$141.9K)
S&P Global Inc.(SPGIcusip78409V104)	797	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$826.0M)	QoQ +2.02% (+$8.0K) YoY +19.42% (+$65.9K)
Endava plc(DAVAcusip29260V105)	20.7K	QoQ +40.12% (-5.9K) YoY +61.55% (-7.9K)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$826.0M)	QoQ -11.52% (-$52.5K) YoY -17.14% (-$83.4K)
(cusip78468R556)✕	3.0K	QoQ -29.41% (-1.3K) YoY -41.10% (-2.1K)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$826.0M)	QoQ -29.76% (-$169.7K) YoY -49.92% (-$399.4K)