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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BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:12.8K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$826.0M)

464287200

IVV|464287200

Shares:456

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$826.0M)

78464A870

Shares:3.2K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$826.0M)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:6.4K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$826.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.0K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$826.0M)

25434V807

Shares:6.3K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$826.0M)

Parker-Hannifin Corp

PH|701094104

Shares:400

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$826.0M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:52.8K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$826.0M)

ALBEMARLE CORP

ALB|012653101

Shares:3.3K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$826.0M)

81369Y209

Shares:1.6K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$826.0M)

060505682

Shares:193

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$826.0M)

92189H607

Shares:900

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$826.0M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:28.6K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$826.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:490

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$826.0M)

Evercore Inc.

EVR|29977A105

Shares:1.2K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$826.0M)

00214Q708

Shares:7.0K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$826.0M)

26923G806

Shares:3.6K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$826.0M)

International Seaways, Inc.

INSW|Y41053102

Shares:7.0K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$826.0M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:6.7K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$826.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:625

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	12.8K	QoQ 0.00% (+0) YoY -13.62% (-2.0K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$826.0M)	QoQ +14.87% (+$33.2K) YoY -13.23% (-$39.2K)
(IVVcusip464287200)	456	QoQ -14.12% (-75) YoY -29.30% (-189)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$826.0M)	QoQ -18.04% (-$56.4K) YoY -24.46% (-$82.9K)
(cusip78464A870)✕	3.2K	QoQ 0.00% (-0) YoY +39.91% (+900)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$826.0M)	QoQ -9.94% (-$28.3K) YoY +19.57% (+$41.9K)
Navios Maritime Partners L.P.(NMMcusipY62267409)	6.4K	QoQ -74.37% (-18.6K) YoY NEW(+6.4K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$826.0M)	QoQ -76.78% (-$833.5K) YoY NEW(+$252.0K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$826.0M)	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
(cusip25434V807)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$826.0M)	QoQ NEW(+$246.8K) YoY NEW(+$246.8K)
Parker-Hannifin Corp(PHcusip701094104)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$826.0M)	QoQ -4.43% (-$11.3K) YoY +9.36% (+$20.8K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	52.8K	QoQ NEW(+52.8K) YoY +410.63% (+42.5K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$826.0M)	QoQ NEW(+$241.9K) YoY +396.53% (+$193.2K)
ALBEMARLE CORP(ALBcusip012653101)	3.3K	QoQ -0.41% (-14) YoY NEW(+3.3K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$826.0M)	QoQ -16.68% (-$48.0K) YoY NEW(+$239.5K)
(cusip81369Y209)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$826.0M)	QoQ +6.13% (+$13.8K) YoY -1.16% (-$2.8K)
(cusip060505682)✕	193	QoQ -27.98% (-75) YoY -54.80% (-234)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$826.0M)	QoQ -27.08% (-$88.5K) YoY -53.25% (-$271.5K)
(cusip92189H607)✕	900	QoQ -1.63% (-15) YoY -3.74% (-35)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$826.0M)	QoQ -4.94% (-$12.3K) YoY -24.98% (-$78.6K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	28.6K	QoQ +11.71% (-3.0K) YoY +60.71% (-10.8K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$826.0M)	QoQ -2.30% (-$5.5K) YoY -41.90% (-$169.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	490	QoQ -1.01% (-5) YoY -18.33% (-110)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$826.0M)	QoQ -8.36% (-$21.4K) YoY -36.39% (-$134.1K)
Evercore Inc.(EVRcusip29977A105)	1.2K	QoQ -13.01% (-175) YoY -69.29% (-2.6K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$826.0M)	QoQ -37.32% (-$139.1K) YoY -68.15% (-$500.1K)
(cusip00214Q708)✕	7.0K	QoQ -2.09% (-150) YoY -5.39% (-400)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$826.0M)	QoQ -12.10% (-$32.2K) YoY +3.74% (-$8.4K)
(cusip26923G806)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$826.0M)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
International Seaways, Inc.(INSWcusipY41053102)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$826.0M)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$826.0M)	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	625	QoQ -48.97% (-600) YoY NEW(+625)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$826.0M)	QoQ -58.45% (-$325.0K) YoY NEW(+$231.0K)