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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92189F791
Shares:21.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.0M)
85210B102
Shares:31.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.0M)
NVIDIA CORP
Shares:11.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.0M)
RTX Corp
Shares:8.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.0M)
MAG SILVER CORP
Shares:77.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.0M)
Chubb Ltd
Shares:3.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.0M)
Warner Bros. Discovery, Inc.
Shares:106.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.0M)
Bunge Global SA
Shares:14.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.0M)
abrdn Platinum ETF Trust
Shares:12.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.0M)
GENERAL ELECTRIC CO
Shares:5.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.0M)
LAS VEGAS SANDS CORP
Shares:28.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.0M)
HOME DEPOT, INC.
Shares:3.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.0M)
Wheaton Precious Metals Corp.
Shares:14.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.0M)
HECLA MINING CO/DE/
Shares:192.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.0M)
TIDEWATER INC
Shares:24.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$826.0M)
ChampionX Corp
Shares:35.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$826.0M)
Bitwise Bitcoin ETF
Shares:22.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$826.0M)
922908744
Shares:5.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$826.0M)
Garrett Motion Inc.
Shares:119.5K
Value:$999.8K
% of Portfolio:0.1% ($999.8K/$826.0M)
464286871
Shares:56.8K
Value:$995.3K
% of Portfolio:0.1% ($995.3K/$826.0M)