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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46438F101

Shares:171.0K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$826.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:208.6K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$826.0M)

MICROSOFT CORP

MSFT|594918104

Shares:20.6K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$826.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.4K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$826.0M)

Sony Group Corp

SONY|835699307

Shares:291.6K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$826.0M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:108.6K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$826.0M)

464286400

Shares:275.6K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$826.0M)

92189H300

Shares:294.6K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$826.0M)

Alphabet Inc.

GOOG|02079K107

Shares:44.7K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$826.0M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:253.7K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$826.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:31.9K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$826.0M)

GXO Logistics, Inc.

GXO|36262G101

Shares:162.7K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$826.0M)

500767306

Shares:177.6K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$826.0M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:79.6K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$826.0M)

SUNCOR ENERGY INC

SU|867224107

Shares:157.9K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$826.0M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:165.6K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$826.0M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:145.3K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$826.0M)

Walmart Inc.

WMT|931142103

Shares:65.5K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$826.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:167.2K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$826.0M)

464285204

Shares:95.2K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	171.0K	QoQ +5.57% (-9.0K) YoY +80.48% (+76.3K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$826.0M)	QoQ -6.84% (-$588.0K) YoY +108.75% (+$4.2M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	208.6K	QoQ +20.48% (+35.5K) YoY -9.17% (-21.1K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$826.0M)	QoQ +37.68% (+$2.1M) YoY -32.30% (-$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	20.6K	QoQ -10.84% (-2.5K) YoY -15.23% (-3.7K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$826.0M)	QoQ -20.60% (-$2.0M) YoY -24.36% (-$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	49.4K	QoQ -3.74% (-1.9K) YoY -7.20% (-3.8K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$826.0M)	QoQ -21.37% (-$2.1M) YoY -4.91% (-$395.3K)
Sony Group Corp(SONYcusip835699307)	291.6K	QoQ -5.02% (-15.4K) YoY +309.95% (+220.5K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$826.0M)	QoQ +13.96% (-$907.2K) YoY +21.39% (+$1.3M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	108.6K	QoQ -3.57% (-4.0K) YoY NEW(+108.6K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$826.0M)	QoQ -15.11% (-$1.3M) YoY NEW(+$7.2M)
(cusip464286400)✕	275.6K	QoQ +103.39% (+140.1K) YoY +41.95% (+81.4K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$826.0M)	QoQ +133.57% (+$4.1M) YoY +13.18% (+$829.8K)
(cusip92189H300)✕	294.6K	QoQ +23.78% (+56.6K) YoY +44.09% (+90.1K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$826.0M)	QoQ +27.80% (+$1.5M) YoY +40.27% (+$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	44.7K	QoQ -11.30% (-5.7K) YoY -13.63% (-7.1K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$826.0M)	QoQ -27.23% (-$2.6M) YoY -11.38% (-$897.4K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	253.7K	QoQ +6.14% (+14.7K) YoY +28.56% (+56.4K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$826.0M)	QoQ +53.78% (+$2.4M) YoY +132.88% (+$3.9M)
AbbVie Inc.(ABBVcusip00287Y109)	31.9K	QoQ -2.74% (-899) YoY -9.55% (-3.4K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$826.0M)	QoQ +14.67% (-$854.3K) YoY +4.06% (-$261.0K)
GXO Logistics, Inc.(GXOcusip36262G101)	162.7K	QoQ +479.13% (+134.6K) YoY NEW(+162.7K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$826.0M)	QoQ +420.29% (+$5.1M) YoY NEW(+$6.4M)
(cusip500767306)✕	177.6K	QoQ +25.31% (+35.9K) YoY +147.51% (+105.9K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$826.0M)	QoQ +49.61% (+$2.1M) YoY +229.17% (+$4.3M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	79.6K	QoQ -1.77% (-1.4K) YoY +49.67% (+26.4K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$826.0M)	QoQ -5.94% (-$387.1K) YoY +17.50% (+$911.5K)
SUNCOR ENERGY INC(SUcusip867224107)	157.9K	QoQ -10.61% (-18.8K) YoY -29.79% (-67.0K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$826.0M)	QoQ -3.00% (-$189.2K) YoY -26.34% (-$2.2M)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	165.6K	QoQ -26.93% (-61.1K) YoY -35.07% (-89.5K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$826.0M)	QoQ -15.18% (-$1.1M) YoY -16.03% (-$1.1M)
ANTERO RESOURCES Corp(ARcusip03674X106)	145.3K	QoQ +85.40% (+66.9K) YoY +251.69% (+104.0K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$826.0M)	QoQ +113.92% (+$3.1M) YoY +390.43% (+$4.7M)
Walmart Inc.(WMTcusip931142103)	65.5K	QoQ -0.67% (-446) YoY -3.46% (-2.3K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$826.0M)	QoQ -3.49% (-$207.9K) YoY +40.85% (-$1.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	167.2K	QoQ -3.01% (-5.2K) YoY +4.73% (+7.6K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$826.0M)	QoQ +5.58% (-$301.8K) YoY +22.54% (+$1.1M)
(cusip464285204)✕	95.2K	QoQ +0.21% (+200) YoY -3.06% (-3.0K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$826.0M)	QoQ +19.33% (+$909.5K) YoY +36.05% (-$1.5M)