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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GABELLI EQUITY TRUST INC

GAB|362397101

Shares:27.2K

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$826.0M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:17.6K

Value:$147.8K

% of Portfolio:0.0% ($147.8K/$826.0M)

ASP Isotopes Inc.

ASPI|00218A105

Shares:28.4K

Value:$133.4K

% of Portfolio:0.0% ($133.4K/$826.0M)

Osisko Development Corp.

ODV|68828E809

Shares:77.5K

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$826.0M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:14.0K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$826.0M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:11.0K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$826.0M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:28.1K

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$826.0M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:12.0K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$826.0M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:10.8K

Value:$86.9K

% of Portfolio:0.0% ($86.9K/$826.0M)

00768Y453

Shares:31.1K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$826.0M)

GERDAU S.A.

GGB|373737105

Shares:26.0K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$826.0M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:13.2K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$826.0M)

Transocean Ltd.

RIG|H8817H100

Shares:22.3K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$826.0M)

DYADIC INTERNATIONAL INC

DYAI|26745T101

Shares:47.0K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$826.0M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:14.9K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$826.0M)

Applied Digital Corp.

APLD|038169207

Shares:10.3K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$826.0M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:25.0K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$826.0M)

NOKIA CORP

NOK|654902204

Shares:10.0K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$826.0M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:10.5K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GABELLI EQUITY TRUST INC(GABcusip362397101)	27.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$150.0K	0.0% ($150.0K/$826.0M)	QoQ +2.41% (+$3.5K) YoY -0.18% (-$273)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	17.6K	QoQ +9.30% (+1.5K) YoY +35.07% (+4.6K)	All Managers (Combined)	$147.8K	0.0% ($147.8K/$826.0M)	QoQ +19.56% (+$24.2K) YoY +42.01% (+$43.7K)
ASP Isotopes Inc.(ASPIcusip00218A105)	28.4K	QoQ -19.74% (-7.0K) YoY NEW(+28.4K)	All Managers (Combined)	$133.4K	0.0% ($133.4K/$826.0M)	QoQ -16.91% (-$27.2K) YoY NEW(+$133.4K)
Osisko Development Corp.(ODVcusip68828E809)	77.5K	QoQ 0.00% (-0) YoY NEW(+77.5K)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$826.0M)	QoQ -8.61% (-$10.9K) YoY NEW(+$115.2K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$826.0M)	QoQ NEW(+$109.6K) YoY NEW(+$109.6K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$826.0M)	QoQ +2.80% (+$3.0K) YoY NEW(+$108.8K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	28.1K	QoQ 0.00% (-0) YoY -34.84% (-15.0K)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$826.0M)	QoQ -55.00% (-$114.2K) YoY -85.35% (-$544.6K)
Fortrea Holdings Inc.(FTREcusip34965K107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$826.0M)	QoQ NEW(+$90.6K) YoY NEW(+$90.6K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$86.9K	0.0% ($86.9K/$826.0M)	QoQ +4.54% (+$3.8K) YoY NEW(+$86.9K)
(cusip00768Y453)✕	31.1K	QoQ -39.96% (-20.7K) YoY -67.23% (-63.9K)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$826.0M)	QoQ -58.87% (-$116.4K) YoY -91.45% (-$870.2K)
GERDAU S.A.(GGBcusip373737105)	26.0K	QoQ 0.00% (-0) YoY NEW(+26.0K)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$826.0M)	QoQ -1.38% (-$1.0K) YoY NEW(+$73.8K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$826.0M)	QoQ +4.87% (+$3.3K) YoY NEW(+$71.2K)
Transocean Ltd.(RIGcusipH8817H100)	22.3K	QoQ -16.03% (-4.3K) YoY -27.04% (-8.3K)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$826.0M)	QoQ -29.01% (-$28.8K) YoY -63.17% (-$121.0K)
DYADIC INTERNATIONAL INC(DYAIcusip26745T101)	47.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$826.0M)	QoQ -22.85% (-$18.8K) YoY -19.16% (-$15.0K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	14.9K	QoQ 0.00% (+0) YoY -52.15% (-16.2K)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$826.0M)	QoQ +1.27% (+$744) YoY -51.17% (-$62.0K)
Applied Digital Corp.(APLDcusip038169207)	10.3K	QoQ -42.50% (-7.7K) YoY NEW(+10.3K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$826.0M)	QoQ -57.70% (-$79.4K) YoY NEW(+$58.2K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$826.0M)	QoQ NEW(+$55.3K) YoY NEW(+$55.3K)
NOKIA CORP(NOKcusip654902204)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$826.0M)	QoQ +18.96% (+$8.4K) YoY +48.87% (+$17.3K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$826.0M)	QoQ +13.96% (+$4.6K) YoY NEW(+$37.7K)