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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Summit Midstream Corp

SMC|86614G101

Shares:29.2K

Value:$988.7K

% of Portfolio:0.1% ($988.7K/$826.0M)

Public Storage

PSA|74460D109

Shares:3.3K

Value:$985.9K

% of Portfolio:0.1% ($985.9K/$826.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.2K

Value:$981.8K

% of Portfolio:0.1% ($981.8K/$826.0M)

37954Y673

Shares:26.0K

Value:$981.2K

% of Portfolio:0.1% ($981.2K/$826.0M)

92206C409

Shares:12.3K

Value:$973.9K

% of Portfolio:0.1% ($973.9K/$826.0M)

LandBridge Co LLC

LB|514952100

Shares:13.2K

Value:$949.6K

% of Portfolio:0.1% ($949.6K/$826.0M)

ALLSTATE CORP

ALL|020002101

Shares:4.6K

Value:$946.9K

% of Portfolio:0.1% ($946.9K/$826.0M)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:41.9K

Value:$931.7K

% of Portfolio:0.1% ($931.7K/$826.0M)

NATHANS FAMOUS, INC.

NATH|632347100

Shares:9.6K

Value:$920.4K

% of Portfolio:0.1% ($920.4K/$826.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.4K

Value:$915.6K

% of Portfolio:0.1% ($915.6K/$826.0M)

ENBRIDGE INC

ENB|29250N105

Shares:20.6K

Value:$911.3K

% of Portfolio:0.1% ($911.3K/$826.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.2K

Value:$888.7K

% of Portfolio:0.1% ($888.7K/$826.0M)

032108649

Shares:72.9K

Value:$883.3K

% of Portfolio:0.1% ($883.3K/$826.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.3K

Value:$880.3K

% of Portfolio:0.1% ($880.3K/$826.0M)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:29.2K

Value:$879.2K

% of Portfolio:0.1% ($879.2K/$826.0M)

Vale S.A.

VALE|91912E105

Shares:87.7K

Value:$874.9K

% of Portfolio:0.1% ($874.9K/$826.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:924

Value:$873.9K

% of Portfolio:0.1% ($873.9K/$826.0M)

92189F643

Shares:9.8K

Value:$866.8K

% of Portfolio:0.1% ($866.8K/$826.0M)

464287390

Shares:36.4K

Value:$856.7K

% of Portfolio:0.1% ($856.7K/$826.0M)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:128.9K

Value:$849.3K

% of Portfolio:0.1% ($849.3K/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Summit Midstream Corp(SMCcusip86614G101)	29.2K	QoQ -20.98% (-7.8K) YoY NEW(+29.2K)	All Managers (Combined)	$988.7K	0.1% ($988.7K/$826.0M)	QoQ -29.12% (-$406.3K) YoY NEW(+$988.7K)
Public Storage(PSAcusip74460D109)	3.3K	QoQ -2.74% (-93) YoY -4.63% (-160)	All Managers (Combined)	$985.9K	0.1% ($985.9K/$826.0M)	QoQ -2.79% (-$28.3K) YoY -1.59% (-$16.0K)
UNION PACIFIC CORP(UNPcusip907818108)	4.2K	QoQ -1.70% (-72) YoY -4.30% (-187)	All Managers (Combined)	$981.8K	0.1% ($981.8K/$826.0M)	QoQ +1.83% (-$17.7K) YoY -8.07% (-$86.3K)
(cusip37954Y673)✕	26.0K	QoQ +10.80% (+2.5K) YoY +155.95% (+15.8K)	All Managers (Combined)	$981.2K	0.1% ($981.2K/$826.0M)	QoQ +3.45% (+$32.7K) YoY +142.58% (+$576.7K)
(cusip92206C409)✕	12.3K	QoQ +3.56% (+425) YoY +224.57% (+8.5K)	All Managers (Combined)	$973.9K	0.1% ($973.9K/$826.0M)	QoQ +4.80% (+$44.6K) YoY +231.41% (+$680.0K)
LandBridge Co LLC(LBcusip514952100)	13.2K	QoQ +2.12% (+275) YoY NEW(+13.2K)	All Managers (Combined)	$949.6K	0.1% ($949.6K/$826.0M)	QoQ +13.73% (+$114.7K) YoY NEW(+$949.6K)
ALLSTATE CORP(ALLcusip020002101)	4.6K	QoQ 0.00% (+0) YoY -12.02% (-625)	All Managers (Combined)	$946.9K	0.1% ($946.9K/$826.0M)	QoQ +7.40% (+$65.3K) YoY +5.29% (-$47.6K)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	41.9K	QoQ -42.89% (-31.5K) YoY -84.29% (-224.8K)	All Managers (Combined)	$931.7K	0.1% ($931.7K/$826.0M)	QoQ -48.89% (-$891.3K) YoY -82.86% (-$4.5M)
NATHANS FAMOUS, INC.(NATHcusip632347100)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$920.4K	0.1% ($920.4K/$826.0M)	QoQ NEW(+$920.4K) YoY NEW(+$920.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.4K	QoQ 0.00% (+0) YoY -12.52% (-1.2K)	All Managers (Combined)	$915.6K	0.1% ($915.6K/$826.0M)	QoQ +18.47% (+$142.8K) YoY +11.01% (-$90.8K)
ENBRIDGE INC(ENBcusip29250N105)	20.6K	QoQ -1.01% (-211) YoY +5.99% (+1.2K)	All Managers (Combined)	$911.3K	0.1% ($911.3K/$826.0M)	QoQ +3.25% (-$28.7K) YoY +29.66% (+$208.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.2K	QoQ -14.29% (-870) YoY -26.74% (-1.9K)	All Managers (Combined)	$888.7K	0.1% ($888.7K/$826.0M)	QoQ -12.88% (-$131.4K) YoY -23.05% (-$266.3K)
(cusip032108649)✕	72.9K	QoQ -5.20% (-4.0K) YoY -8.32% (-6.6K)	All Managers (Combined)	$883.3K	0.1% ($883.3K/$826.0M)	QoQ +15.70% (-$119.9K) YoY +11.89% (-$93.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ +0.76% (-25) YoY +3.05% (+97)	All Managers (Combined)	$880.3K	0.1% ($880.3K/$826.0M)	QoQ -8.64% (-$83.3K) YoY +21.77% (+$157.4K)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	29.2K	QoQ -5.81% (-1.8K) YoY -12.67% (-4.2K)	All Managers (Combined)	$879.2K	0.1% ($879.2K/$826.0M)	QoQ +40.39% (-$253.0K) YoY +71.34% (-$366.1K)
Vale S.A.(VALEcusip91912E105)	87.7K	QoQ +78.85% (+38.6K) YoY +294.61% (+65.4K)	All Managers (Combined)	$874.9K	0.1% ($874.9K/$826.0M)	QoQ +101.23% (+$440.1K) YoY +223.07% (+$604.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	924	QoQ +23.20% (+174) YoY +16.66% (+132)	All Managers (Combined)	$873.9K	0.1% ($873.9K/$826.0M)	QoQ +27.16% (+$186.7K) YoY +50.60% (+$293.7K)
(cusip92189F643)✕	9.8K	QoQ +58.99% (+3.7K) YoY +137.34% (+5.7K)	All Managers (Combined)	$866.8K	0.1% ($866.8K/$826.0M)	QoQ +50.89% (+$292.4K) YoY +132.33% (+$493.7K)
(cusip464287390)✕	36.4K	QoQ -10.89% (-4.5K) YoY -10.51% (-4.3K)	All Managers (Combined)	$856.7K	0.1% ($856.7K/$826.0M)	QoQ +0.35% (-$3.0K) YoY -25.90% (-$299.5K)
LSB INDUSTRIES, INC.(LXUcusip502160104)	128.9K	QoQ +1.17% (-1.5K) YoY +153.83% (+78.1K)	All Managers (Combined)	$849.3K	0.1% ($849.3K/$826.0M)	QoQ -12.15% (-$117.5K) YoY +90.51% (+$403.5K)