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 14 of 18

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464287176

Shares:3.6K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$826.0M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:25.4K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$826.0M)

46434G822

EWJ|46434G822

Shares:5.6K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$826.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$826.0M)

46438R105

Shares:27.5K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$826.0M)

38150K103

Shares:12.2K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$826.0M)

389930207

Shares:10.3K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$826.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.4K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$826.0M)

Coupang, Inc.

CPNG|22266T109

Shares:16.9K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$826.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:825

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$826.0M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:14.1K

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$826.0M)

37954Y293

Shares:5.6K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$826.0M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:21.0K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$826.0M)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:24.3K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$826.0M)

BP PLC

BP|055622104

Shares:10.3K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$826.0M)

LINDE PLC

LIN|G54950103

Shares:749

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$826.0M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:7.2K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$826.0M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:10.6K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$826.0M)

Douglas Elliman Inc.

DOUG|25961D105

Shares:190.5K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$826.0M)

33733E807

Shares:13.1K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	3.6K	QoQ -56.96% (-4.8K) YoY -12.29% (-504)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$826.0M)	QoQ -55.13% (-$490.9K) YoY -9.28% (-$40.9K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$826.0M)	QoQ NEW(+$394.4K) YoY NEW(+$394.4K)
(EWJcusip46434G822)	5.6K	QoQ +14.41% (+705) YoY -85.90% (-34.1K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$826.0M)	QoQ +16.90% (+$55.5K) YoY -86.45% (-$2.4M)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +56.15% (+529) YoY NEW(+1.5K)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$826.0M)	QoQ +0.21% (+$807) YoY NEW(+$381.2K)
(cusip46438R105)✕	27.5K	QoQ -50.46% (-28.0K) YoY NEW(+27.5K)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$826.0M)	QoQ -72.93% (-$1.0M) YoY NEW(+$380.3K)
(cusip38150K103)✕	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$826.0M)	QoQ +19.06% (+$60.3K) YoY +40.42% (+$108.5K)
(cusip389930207)✕	10.3K	QoQ -5.49% (-600) YoY NEW(+10.3K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$826.0M)	QoQ -17.63% (-$80.6K) YoY NEW(+$376.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.4K	QoQ -31.31% (-2.0K) YoY NEW(+4.4K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$826.0M)	QoQ -23.35% (-$113.9K) YoY NEW(+$373.9K)
Coupang, Inc.(CPNGcusip22266T109)	16.9K	QoQ 0.00% (-0) YoY NEW(+16.9K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$826.0M)	QoQ -0.22% (-$845) YoY NEW(+$370.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	825	QoQ -10.81% (-100) YoY +8.55% (+65)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$826.0M)	QoQ -18.01% (-$81.0K) YoY +6.60% (+$22.8K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$826.0M)	QoQ +6.28% (+$21.3K) YoY +8.40% (+$28.0K)
(cusip37954Y293)✕	5.6K	QoQ +1.44% (+80) YoY NEW(+5.6K)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$826.0M)	QoQ +6.89% (+$23.0K) YoY NEW(+$357.3K)
Healthcare Realty Trust Inc(HRcusip42226K105)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$826.0M)	QoQ NEW(+$354.9K) YoY NEW(+$354.9K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$826.0M)	QoQ NEW(+$351.4K) YoY NEW(+$351.4K)
BP PLC(BPcusip055622104)	10.3K	QoQ 0.00% (+0) YoY -14.40% (-1.7K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$826.0M)	QoQ +14.30% (+$43.8K) YoY -23.24% (-$105.8K)
LINDE PLC(LINcusipG54950103)	749	QoQ -11.77% (-100) YoY -11.77% (-100)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$826.0M)	QoQ -1.88% (-$6.7K) YoY -11.52% (-$45.4K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$826.0M)	QoQ NEW(+$344.2K) YoY NEW(+$344.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	10.6K	QoQ -4.49% (-500) YoY -4.49% (-500)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$826.0M)	QoQ -3.12% (-$10.7K) YoY +19.04% (-$52.9K)
Douglas Elliman Inc.(DOUGcusip25961D105)	190.5K	QoQ NEW(+190.5K) YoY NEW(+190.5K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$826.0M)	QoQ NEW(+$327.7K) YoY NEW(+$327.7K)
(cusip33733E807)✕	13.1K	QoQ -15.27% (-2.4K) YoY NEW(+13.1K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$826.0M)	QoQ -14.51% (-$55.4K) YoY NEW(+$326.0K)