Pekin-Hardy-Strauss

Filing Details

13F-HR2025-03-31
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% identified
288 identified71 unidentified

Holdings

359 positions • $826.0M total value
Manager:
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Page 6 of 18
911717106
Shares:27.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$826.0M)
46138W107
Shares:31.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.0M)
464286772
Shares:35.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.0M)
Cheniere Energy, Inc.
Shares:8.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.0M)
464287184
Shares:54.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.0M)
RANGE RESOURCES CORP
Shares:48.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.0M)
Shares:35.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.0M)
ELI LILLY & Co
Shares:2.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.0M)
Turning Point Brands, Inc.
Shares:31.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.0M)
878742204
Shares:51.5K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.0M)
BRISTOL MYERS SQUIBB CO
Shares:30.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.0M)
922908769
Shares:6.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.0M)
46428Q109
Shares:58.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.0M)
VISA INC.
Shares:5.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.0M)
COCA COLA CO
Shares:24.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.0M)
37954Y848
Shares:44.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$826.0M)
FREEPORT-MCMORAN INC
Shares:45.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$826.0M)
CENTENE CORP
Shares:27.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$826.0M)
SLR Investment Corp.
Shares:98.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$826.0M)
922042858
Shares:36.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$826.0M)