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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CVS HEALTH Corp

CVS|126650100

Shares:4.6K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$826.0M)

Peakstone Realty Trust

PKST|39818P799

Shares:24.4K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$826.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:372

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$826.0M)

81369Y605

Shares:5.9K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$826.0M)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:121.7K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$826.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$826.0M)

EQT Corp

EQT|26884L109

Shares:5.4K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$826.0M)

US BANCORP \DE\

USB|902973304

Shares:6.7K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$826.0M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:18.0K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$826.0M)

Paysafe Ltd

PSFE|G6964L206

Shares:17.5K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$826.0M)

85208P303

Shares:8.3K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$826.0M)

Shell plc

SHEL|780259305

Shares:3.6K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$826.0M)

16411Q101

Shares:4.0K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$826.0M)

464287796

Shares:5.3K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$826.0M)

CATERPILLAR INC

CAT|149123101

Shares:786

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$826.0M)

PDD Holdings Inc.

PDD|722304102

Shares:2.2K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$826.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$826.0M)

PFIZER INC

PFE|717081103

Shares:10.2K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$826.0M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:9.4K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$826.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.5K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	4.6K	QoQ 0.00% (+0) YoY -61.11% (-7.2K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$826.0M)	QoQ +50.92% (+$104.6K) YoY -66.96% (-$628.4K)
Peakstone Realty Trust(PKSTcusip39818P799)	24.4K	QoQ -14.08% (-4.0K) YoY NEW(+24.4K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$826.0M)	QoQ -2.21% (-$6.9K) YoY NEW(+$307.4K)
ServiceNow, Inc.(NOWcusip81762P102)	372	QoQ NEW(+372) YoY NEW(+372)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$826.0M)	QoQ NEW(+$296.2K) YoY NEW(+$296.2K)
(cusip81369Y605)✕	5.9K	QoQ 0.00% (+0) YoY -0.41% (-25)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$826.0M)	QoQ +3.06% (+$8.8K) YoY +17.76% (-$44.6K)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	121.7K	QoQ +3.39% (+4.0K) YoY NEW(+121.7K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$826.0M)	QoQ +7.89% (+$21.4K) YoY NEW(+$292.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$826.0M)	QoQ -2.18% (-$6.5K) YoY -7.57% (-$23.9K)
EQT Corp(EQTcusip26884L109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$826.0M)	QoQ NEW(+$286.4K) YoY NEW(+$286.4K)
US BANCORP \DE\(USBcusip902973304)	6.7K	QoQ +0.07% (-5) YoY -4.23% (-295)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$826.0M)	QoQ -11.66% (-$37.2K) YoY -9.54% (-$29.7K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	18.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$826.0M)	QoQ +4.58% (+$12.1K) YoY -4.44% (-$12.8K)
Paysafe Ltd(PSFEcusipG6964L206)	17.5K	QoQ +38.88% (+4.9K) YoY NEW(+17.5K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$826.0M)	QoQ +27.43% (+$59.1K) YoY NEW(+$274.6K)
(cusip85208P303)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$826.0M)	QoQ -19.52% (-$65.0K) YoY -34.18% (-$139.1K)
Shell plc(SHELcusip780259305)	3.6K	QoQ 0.00% (+0) YoY -2.69% (-100)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$826.0M)	QoQ +16.96% (+$38.4K) YoY +6.36% (-$15.8K)
(cusip16411Q101)✕	4.0K	QoQ 0.00% (+0) YoY -11.11% (-500)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$826.0M)	QoQ +24.32% (+$51.7K) YoY +18.85% (-$41.9K)
(cusip464287796)✕	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$826.0M)	QoQ +8.18% (+$19.7K) YoY NEW(+$260.1K)
CATERPILLAR INC(CATcusip149123101)	786	QoQ -2.96% (-24) YoY -1.50% (-12)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$826.0M)	QoQ -11.81% (-$34.7K) YoY -11.41% (-$33.4K)
PDD Holdings Inc.(PDDcusip722304102)	2.2K	QoQ -29.17% (-900) YoY -11.71% (-290)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$826.0M)	QoQ -13.57% (-$40.6K) YoY -10.12% (-$29.1K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ -21.27% (-499) YoY -53.67% (-2.1K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$826.0M)	QoQ -33.95% (-$132.7K) YoY -48.43% (-$242.5K)
PFIZER INC(PFEcusip717081103)	10.2K	QoQ -53.50% (-11.7K) YoY -59.29% (-14.8K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$826.0M)	QoQ -55.59% (-$322.9K) YoY -62.82% (-$435.9K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	9.4K	QoQ -50.26% (-9.5K) YoY NEW(+9.4K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$826.0M)	QoQ -50.11% (-$258.7K) YoY NEW(+$257.5K)
ASTRAZENECA PLC(AZNcusip046353108)	3.5K	QoQ -39.62% (-2.3K) YoY NEW(+3.5K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$826.0M)	QoQ -32.26% (-$122.6K) YoY NEW(+$257.4K)