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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Constellation Energy Corp

CEG|21037T109

Shares:27.7K

Value:$5.6M

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

SM Energy Co

SM|78454L100

Shares:186.7K

Value:$5.6M

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

Philip Morris International Inc.

PM|718172109

Shares:32.7K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$826.0M)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:299.7K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$826.0M)

WILLIS LEASE FINANCE CORP

WLFC|970646105

Shares:32.6K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$826.0M)

Medtronic plc

MDT|G5960L103

Shares:55.8K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$826.0M)

MP Materials Corp. / DE

MP|553368101

Shares:200.0K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$826.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:68.8K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$826.0M)

CHEVRON CORP

CVX|166764100

Shares:29.0K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$826.0M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:187.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$826.0M)

AMAZON COM INC

AMZN|023135106

Shares:24.4K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$826.0M)

81369Y506

Shares:48.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$826.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:49.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$826.0M)

PEPSICO INC

PEP|713448108

Shares:28.4K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$826.0M)

46434G764

EMXC|46434G764

Shares:75.8K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$826.0M)

Chemours Co

CC|163851108

Shares:300.6K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$826.0M)

DIAGEO PLC

DEO|25243Q205

Shares:38.8K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$826.0M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:48.1K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$826.0M)

NOVARTIS AG

NVS|66987V109

Shares:35.2K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$826.0M)

DIANA SHIPPING INC.

DSX|Y2066G104

Shares:2.4M

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	27.7K	QoQ -6.22% (-1.8K) YoY -12.99% (-4.1K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$826.0M)	QoQ -15.48% (-$1.0M) YoY -5.10% (-$300.7K)
SM Energy Co(SMcusip78454L100)	186.7K	QoQ +8.22% (-14.2K) YoY -14.56% (-31.8K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$826.0M)	QoQ -16.37% (-$1.1M) YoY -48.66% (-$5.3M)
Philip Morris International Inc.(PMcusip718172109)	32.7K	QoQ +3.78% (+1.2K) YoY +13.65% (+3.9K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$826.0M)	QoQ +36.88% (+$1.4M) YoY +96.90% (+$2.6M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	299.7K	QoQ -5.92% (-18.9K) YoY -13.75% (-47.8K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$826.0M)	QoQ -8.62% (-$487.7K) YoY -9.77% (-$559.4K)
WILLIS LEASE FINANCE CORP(WLFCcusip970646105)	32.6K	QoQ +9.62% (-2.9K) YoY NEW(+32.6K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$826.0M)	QoQ -16.55% (-$1.0M) YoY NEW(+$5.2M)
Medtronic plc(MDTcusipG5960L103)	55.8K	QoQ -20.89% (-14.8K) YoY -24.45% (-18.1K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$826.0M)	QoQ -11.01% (-$621.1K) YoY -22.10% (-$1.4M)
MP Materials Corp. / DE(MPcusip553368101)	200.0K	QoQ -15.02% (-35.4K) YoY -17.82% (-43.4K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$826.0M)	QoQ +32.96% (-$1.2M) YoY +40.26% (-$1.4M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	68.8K	QoQ +101.98% (+34.8K) YoY +113.70% (+36.6K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$826.0M)	QoQ +91.45% (+$2.3M) YoY +47.09% (+$1.6M)
CHEVRON CORP(CVXcusip166764100)	29.0K	QoQ -24.89% (-9.6K) YoY -11.10% (-3.6K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$826.0M)	QoQ -13.25% (-$740.3K) YoY -5.72% (-$294.0K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	187.3K	QoQ +8.84% (-15.2K) YoY NEW(+187.3K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$826.0M)	QoQ -18.58% (-$1.1M) YoY NEW(+$4.7M)
AMAZON COM INC(AMZNcusip023135106)	24.4K	QoQ -9.52% (-2.6K) YoY -7.41% (-2.0K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$826.0M)	QoQ -21.54% (-$1.3M) YoY -2.34% (-$111.5K)
(cusip81369Y506)✕	48.6K	QoQ -12.31% (-6.8K) YoY -16.69% (-9.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$826.0M)	QoQ -4.33% (-$205.8K) YoY -17.54% (-$966.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	49.0K	QoQ -2.78% (-1.4K) YoY -18.87% (-11.4K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$826.0M)	QoQ -12.28% (-$615.3K) YoY -44.81% (-$3.6M)
PEPSICO INC(PEPcusip713448108)	28.4K	QoQ -0.48% (-138) YoY -6.84% (-2.1K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$826.0M)	QoQ -1.87% (-$81.2K) YoY -20.18% (-$1.1M)
(EMXCcusip46434G764)	75.8K	QoQ -1.91% (-1.5K) YoY +11.67% (+7.9K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$826.0M)	QoQ -2.55% (-$109.4K) YoY +6.86% (+$268.2K)
Chemours Co(CCcusip163851108)	300.6K	QoQ NEW(+300.6K) YoY NEW(+300.6K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$826.0M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
DIAGEO PLC(DEOcusip25243Q205)	38.8K	QoQ -3.20% (-1.3K) YoY +442.66% (+31.6K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$826.0M)	QoQ -20.21% (-$1.0M) YoY +282.31% (+$3.0M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	48.1K	QoQ -27.63% (-18.4K) YoY -45.50% (-40.1K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$826.0M)	QoQ -20.23% (-$1.0M) YoY -29.28% (-$1.7M)
NOVARTIS AG(NVScusip66987V109)	35.2K	QoQ -2.50% (-905) YoY -11.82% (-4.7K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$826.0M)	QoQ +11.69% (-$411.4K) YoY +1.62% (-$62.9K)
DIANA SHIPPING INC.(DSXcusipY2066G104)	2.4M	QoQ -30.27% (-1.1M) YoY NEW(+2.4M)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$826.0M)	QoQ -44.50% (-$3.0M) YoY NEW(+$3.8M)