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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pekin-Hardy-Strauss
Data Enrichment
80% identified288 identified71 unidentified
Holdings
359 positions • $826.0M total value
Manager:
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Page 5 of 18
00162Q452
Shares:51.8K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$826.0M)
464286822
Shares:52.0K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$826.0M)
Shares:27.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$826.0M)
53656F623
Shares:57.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$826.0M)
55024UAD1
Shares:—
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$826.0M)
82889N657
Shares:92.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$826.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.4K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$826.0M) | |||
(cusip00162Q452)✕ | 51.8K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$826.0M) | ||
(cusip464286822)✕ | 52.0K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$826.0M) | ||
| 13.2K | QoQ +3.85% (+491)YoY +7.18% (+887) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$826.0M) | ||
| 83.0K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$826.0M) | |||
| 10.8K | QoQ +0.45% (+49)YoY +2.65% (+278) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$826.0M) | ||
| 27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$826.0M) | YoY NEW(+$2.4M) | |
MCDONALDS CORP(MCDcusip580135101) | 7.6K | QoQ +3.42% (+250)YoY +3.21% (+235) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$826.0M) | |
(cusip53656F623)✕ | 57.8K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$826.0M) | ||
| 23.6K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$826.0M) | |||
ARDELYX, INC.(ARDXcusip039697107) | 463.1K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$826.0M) | ||
| 20.0K | QoQ +1.01% (-200)YoY NEW(+20.0K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$826.0M) | YoY NEW(+$2.1M) | |
(cusip55024UAD1)✕ | — | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$826.0M) | ||
| 15.6K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$826.0M) | |||
BlackRock, Inc.(BLKcusip09290D101) | 2.2K | QoQ -4.55% (-103)YoY NEW(+2.2K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$826.0M) | YoY NEW(+$2.0M) |
(cusip82889N657)✕ | 92.2K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$826.0M) | ||
Blackstone Inc.(BXcusip09260D107) | 14.4K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$826.0M) | ||
| 541.8K | YoY NEW(+541.8K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$826.0M) | YoY NEW(+$2.0M) | |
| 49.7K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$826.0M) | |||
| 12.5K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$826.0M) |