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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UNITEDHEALTH GROUP INC
Shares:3.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$826.0M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:32.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$826.0M)
78464A755
Shares:28.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$826.0M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:102.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$826.0M)
NEWMONT Corp /DE/
Shares:32.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.0M)
ALLIANCE RESOURCE PARTNERS LP
Shares:56.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.0M)
HALLADOR ENERGY CO
Shares:123.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.0M)
Bank of New York Mellon Corp
Shares:17.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.0M)
Aon plc
Shares:3.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.0M)
VERIZON COMMUNICATIONS INC
Shares:32.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.0M)
Coterra Energy Inc.
Shares:48.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.0M)
Meta Platforms, Inc.
Shares:2.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.0M)
922020805
Shares:28.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.0M)
EMERSON ELECTRIC CO
Shares:12.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.0M)
464286392
Shares:8.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.0M)
WASTE MANAGEMENT INC
Shares:5.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.0M)
Coeur Mining, Inc.
Shares:218.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.0M)
ECOPETROL S.A.
Shares:120.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.0M)
SPDR S&P 500 ETF TRUST
Shares:2.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$826.0M)
Antero Midstream Corp
Shares:69.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$826.0M)