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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Postal Realty Trust, Inc.

PSTL|73757R102

Shares:16.1K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$826.0M)

HEICO CORP

HEI|422806109

Shares:850

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$826.0M)

Distribution Solutions Group, Inc.

DSGR|520776105

Shares:8.0K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$826.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:939

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$826.0M)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$826.0M)

AeroVironment Inc

AVAV|008073108

Shares:1.8K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$826.0M)

YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$826.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.1K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$826.0M)

ALCON INC

ALC|H01301128

Shares:2.1K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$826.0M)

Roblox Corp

RBLX|771049103

Shares:3.5K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$826.0M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:36.1K

Value:$198.7K

% of Portfolio:0.0% ($198.7K/$826.0M)

65341B106

Shares:20.5K

Value:$194.5K

% of Portfolio:0.0% ($194.5K/$826.0M)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:32.5K

Value:$191.1K

% of Portfolio:0.0% ($191.1K/$826.0M)

PBF Energy Inc.

PBF|69318G106

Shares:10.0K

Value:$190.9K

% of Portfolio:0.0% ($190.9K/$826.0M)

Archer Aviation Inc.

ACHR|03945R102

Shares:25.0K

Value:$177.8K

% of Portfolio:0.0% ($177.8K/$826.0M)

BARCLAYS PLC

BCS|06738E204

Shares:11.0K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$826.0M)

Liberty Energy Inc.

LBRT|53115L104

Shares:10.2K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$826.0M)

VERMILION ENERGY INC.

VET|923725105

Shares:19.8K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$826.0M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:15.5K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$826.0M)

PEABODY ENERGY CORP

BTU|704551100

Shares:11.3K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Postal Realty Trust, Inc.(PSTLcusip73757R102)	16.1K	QoQ +8.41% (+1.3K) YoY NEW(+16.1K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$826.0M)	QoQ +18.63% (+$36.1K) YoY NEW(+$229.9K)
HEICO CORP(HEIcusip422806109)	850	QoQ 0.00% (+0) YoY NEW(+850)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$826.0M)	QoQ +12.38% (+$25.0K) YoY NEW(+$227.1K)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	8.0K	QoQ -60.37% (-12.3K) YoY -61.87% (-13.1K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$826.0M)	QoQ -67.74% (-$472.9K) YoY -69.91% (-$523.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	939	QoQ 0.00% (+0) YoY +18.56% (+147)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$826.0M)	QoQ +0.91% (+$2.0K) YoY +10.17% (+$20.5K)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY +127.95% (-595)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$826.0M)	QoQ NEW(+$217.9K) YoY -31.80% (-$101.6K)
AeroVironment Inc(AVAVcusip008073108)	1.8K	QoQ +28.57% (-400) YoY NEW(+1.8K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$826.0M)	QoQ -0.41% (-$904) YoY NEW(+$214.5K)
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$826.0M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
NRG ENERGY, INC.(NRGcusip629377508)	2.1K	QoQ -3.80% (-85) YoY NEW(+2.1K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$826.0M)	QoQ +1.78% (-$3.6K) YoY NEW(+$205.2K)
ALCON INC(ALCcusipH01301128)	2.1K	QoQ NEW(+2.1K) YoY -14.59% (-366)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$826.0M)	QoQ NEW(+$201.5K) YoY -3.19% (-$6.6K)
Roblox Corp(RBLXcusip771049103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$826.0M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	36.1K	QoQ +21.42% (+6.4K) YoY -67.30% (-74.4K)	All Managers (Combined)	$198.7K	0.0% ($198.7K/$826.0M)	QoQ +34.64% (+$51.1K) YoY -74.03% (-$566.5K)
(cusip65341B106)✕	20.5K	QoQ -29.21% (-8.4K) YoY NEW(+20.5K)	All Managers (Combined)	$194.5K	0.0% ($194.5K/$826.0M)	QoQ -62.22% (-$320.4K) YoY NEW(+$194.5K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	32.5K	QoQ 0.00% (-0) YoY NEW(+32.5K)	All Managers (Combined)	$191.1K	0.0% ($191.1K/$826.0M)	QoQ -54.24% (-$226.5K) YoY NEW(+$191.1K)
PBF Energy Inc.(PBFcusip69318G106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$190.9K	0.0% ($190.9K/$826.0M)	QoQ NEW(+$190.9K) YoY NEW(+$190.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$177.8K	0.0% ($177.8K/$826.0M)	QoQ NEW(+$177.8K) YoY NEW(+$177.8K)
BARCLAYS PLC(BCScusip06738E204)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$826.0M)	QoQ NEW(+$169.0K) YoY NEW(+$169.0K)
Liberty Energy Inc.(LBRTcusip53115L104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$826.0M)	QoQ NEW(+$160.7K) YoY NEW(+$160.7K)
VERMILION ENERGY INC.(VETcusip923725105)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$826.0M)	QoQ NEW(+$159.9K) YoY NEW(+$159.9K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	15.5K	QoQ +19.23% (+2.5K) YoY NEW(+15.5K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$826.0M)	QoQ +6.64% (+$9.6K) YoY NEW(+$153.6K)
PEABODY ENERGY CORP(BTUcusip704551100)	11.3K	QoQ -26.14% (-4.0K) YoY -61.26% (-17.9K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$826.0M)	QoQ -52.20% (-$167.3K) YoY -78.36% (-$554.7K)