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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MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:276.5K

Value:$3.8M

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

389637109

Shares:54.5K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$826.0M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:57.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$826.0M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:23.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$826.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.1K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$826.0M)

37954Y343

Shares:64.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$826.0M)

921946406

VYM|921946406

Shares:26.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$826.0M)

HERBALIFE LTD.

HLF|G4412G101

Shares:383.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$826.0M)

EXELON CORP

EXC|30161N101

Shares:71.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$826.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:79.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$826.0M)

500767736

Shares:171.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$826.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:51.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$826.0M)

GRAVITY Co., Ltd.

GRVY|38911N206

Shares:49.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$826.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$826.0M)

Western Midstream Partners, LP

WES|958669103

Shares:70.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$826.0M)

V F CORP

VFC|918204108

Shares:185.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$826.0M)

Eaton Corp plc

ETN|G29183103

Shares:10.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$826.0M)

46429B598

Shares:54.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$826.0M)

CME GROUP INC.

CME|12572Q105

Shares:10.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$826.0M)

78468R663

Shares:30.1K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	276.5K	QoQ +6.24% (+16.3K) YoY +36.28% (+73.6K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$826.0M)	QoQ +23.55% (+$718.6K) YoY +81.58% (+$1.7M)
(cusip389637109)✕	54.5K	QoQ -1.80% (-1.0K) YoY -24.65% (-17.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$826.0M)	QoQ -13.54% (-$556.0K) YoY -22.26% (-$1.0M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	57.4K	QoQ +113.03% (+30.5K) YoY NEW(+57.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$826.0M)	QoQ +161.92% (+$2.2M) YoY NEW(+$3.5M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$826.0M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	21.1K	QoQ -10.97% (-2.6K) YoY -22.63% (-6.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$826.0M)	QoQ +2.09% (-$71.6K) YoY -18.89% (-$814.0K)
(cusip37954Y343)✕	64.5K	QoQ +6.11% (+3.7K) YoY +19.62% (+10.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$826.0M)	QoQ +14.31% (+$429.8K) YoY +32.05% (+$833.0K)
(VYMcusip921946406)	26.5K	QoQ +3.39% (+871) YoY +7.58% (+1.9K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$826.0M)	QoQ +4.50% (+$147.5K) YoY +14.67% (+$437.6K)
HERBALIFE LTD.(HLFcusipG4412G101)	383.1K	QoQ -21.02% (-102.0K) YoY +29.21% (+86.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$826.0M)	QoQ +1.87% (-$61.0K) YoY +10.95% (+$326.5K)
EXELON CORP(EXCcusip30161N101)	71.4K	QoQ -5.26% (-4.0K) YoY -8.82% (-6.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$826.0M)	QoQ +15.97% (-$453.2K) YoY +11.83% (-$348.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	79.2K	QoQ +19.14% (+12.7K) YoY +58.59% (+29.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$826.0M)	QoQ +35.71% (+$861.9K) YoY +115.11% (+$1.8M)
(cusip500767736)✕	171.0K	QoQ +8.32% (+13.1K) YoY -39.38% (-111.1K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$826.0M)	QoQ +14.06% (+$393.7K) YoY -40.18% (-$2.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	51.3K	QoQ -3.09% (-1.6K) YoY +1.22% (+621)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$826.0M)	QoQ +11.22% (-$310.6K) YoY +39.28% (+$868.0K)
GRAVITY Co., Ltd.(GRVYcusip38911N206)	49.5K	QoQ -1.48% (-745) YoY NEW(+49.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$826.0M)	QoQ -5.55% (-$176.3K) YoY NEW(+$3.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.8K	QoQ -19.47% (-2.8K) YoY -15.29% (-2.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$826.0M)	QoQ -17.59% (-$615.6K) YoY +3.73% (-$103.9K)
Western Midstream Partners, LP(WEScusip958669103)	70.3K	QoQ -1.74% (-1.3K) YoY NEW(+70.3K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$826.0M)	QoQ +4.72% (-$129.8K) YoY NEW(+$2.9M)
V F CORP(VFCcusip918204108)	185.1K	QoQ -18.68% (-42.5K) YoY -48.86% (-176.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$826.0M)	QoQ -41.19% (-$2.0M) YoY -48.26% (-$2.7M)
Eaton Corp plc(ETNcusipG29183103)	10.2K	QoQ -2.70% (-285) YoY +6.06% (-585)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$826.0M)	QoQ -20.31% (-$709.1K) YoY -7.79% (-$235.2K)
(cusip46429B598)✕	54.0K	QoQ -16.18% (-10.4K) YoY -15.23% (-9.7K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$826.0M)	QoQ -18.02% (-$611.4K) YoY -15.41% (-$506.8K)
CME GROUP INC.(CMEcusip12572Q105)	10.4K	QoQ -1.53% (-162) YoY -19.61% (-2.5K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$826.0M)	QoQ +12.49% (-$307.0K) YoY -0.93% (-$26.1K)
(cusip78468R663)✕	30.1K	QoQ +304.85% (+22.7K) YoY NEW(+30.1K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$826.0M)	QoQ +306.18% (+$2.1M) YoY NEW(+$2.8M)