PDS Planning, Inc Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$1.2T
Holdings
476
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 3,107 | $530.2M | 0.04% | |
| 202 | SCHDSCHWAB STRATEGIC TR | 18,925 | $529.2M | 0.04% | |
| 203 | RDYDR REDDYS LABS LTD | 39,415 | $519.9M | 0.04% | |
| 204 | RYROYAL BK CDA | 4,578 | $516.0M | 0.04% | |
| 205 | KRKROGER CO | 7,563 | $511.9M | 0.04% | |
| 206 | SCHXSCHWAB STRATEGIC TR | 23,097 | $510.0M | 0.04% | |
| 207 | WMWASTE MGMT INC DEL | 2,201 | $509.5M | 0.04% | |
| 208 | TRVTRAVELERS COMPANIES INC | 1,913 | $505.8M | 0.04% | |
| 209 | CITCINTAS CORP | 2,459 | $505.4M | 0.04% | |
| 210 | GEVGE VERNOVA INC | 1,643 | $501.6M | 0.04% | |
| 211 | MCOMOODYS CORP | 1,075 | $500.6M | 0.04% | |
| 212 | TTENTOTALENERGIES SE | 7,679 | $496.8M | 0.04% | |
| 213 | GWWGRAINGER W W INC | 495 | $489.0M | 0.04% | |
| 214 | UMCUNITED MICROELECTRONICS CORP | 68,371 | $488.9M | 0.04% | |
| 215 | ESGVVANGUARD WORLD FD | 4,958 | $485.6M | 0.04% | |
| 216 | TRVCCITIGROUP INC | 6,838 | $485.4M | 0.04% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 7,851 | $478.8M | 0.04% | |
| 218 | EQIXEQUINIX INC | 582 | $474.9M | 0.04% | |
| 219 | ADIANALOG DEVICES INC | 2,342 | $472.3M | 0.04% | |
| 220 | ESMLISHARES TR | 12,076 | $463.8M | 0.04% | |
| 221 | ACWVISHARES INC | 3,969 | $461.9M | 0.04% | |
| 222 | STXKEA SERIES TRUST | 16,061 | $461.2M | 0.04% | |
| 223 | GEFGREIF INC | 8,372 | $460.4M | 0.04% | |
| 224 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,003 | $450.2M | 0.04% | |
| 225 | WFWOORI FINL GROUP INC | 13,260 | $442.6M | 0.04% | |
| 226 | MDLZMONDELEZ INTL INC | 6,516 | $442.1M | 0.04% | |
| 227 | MUMICRON TECHNOLOGY INC | 5,076 | $441.1M | 0.04% | |
| 228 | KLACKLA CORP | 647 | $440.1M | 0.04% | |
| 229 | SHGSHINHAN FINANCIAL GROUP CO L | 13,671 | $438.6M | 0.04% | |
| 230 | BBWIBATH & BODY WORKS INC | 14,335 | $434.6M | 0.04% | |
| 231 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,880 | $434.2M | 0.04% | |
| 232 | KBIAKB FINL GROUP INC | 8,024 | $434.2M | 0.04% | |
| 233 | APDAIR PRODS & CHEMS INC | 1,468 | $432.8M | 0.04% | |
| 234 | DUKDUKE ENERGY CORP NEW | 3,525 | $429.9M | 0.04% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 838 | $428.9M | 0.04% | |
| 236 | WMBWILLIAMS COS INC | 7,150 | $427.3M | 0.04% | |
| 237 | RELXRELX PLC | 8,475 | $427.2M | 0.04% | |
| 238 | CDNSCADENCE DESIGN SYSTEM INC | 1,672 | $425.2M | 0.04% | |
| 239 | TRITHOMSON REUTERS CORP | 2,456 | $424.3M | 0.04% | |
| 240 | PSXPHILLIPS 66 | 3,421 | $422.5M | 0.04% | |
| 241 | SNPSSYNOPSYS INC | 981 | $420.7M | 0.04% | |
| 242 | INTCINTEL CORP | 18,433 | $418.6M | 0.04% | |
| 243 | ROPROPER TECHNOLOGIES INC | 710 | $418.6M | 0.04% | |
| 244 | TDTORONTO DOMINION BK ONT | 6,964 | $417.4M | 0.04% | |
| 245 | BHPBHP GROUP LTD | 8,581 | $416.5M | 0.04% | |
| 246 | SCHFSCHWAB STRATEGIC TR | 21,044 | $416.2M | 0.04% | |
| 247 | ALSALLSTATE CORP | 1,995 | $413.1M | 0.03% | |
| 248 | SNYSANOFI | 7,425 | $411.8M | 0.03% | |
| 249 | HIGHARTFORD INSURANCE GROUP INC | 3,323 | $411.2M | 0.03% | |
| 250 | ETENERGY TRANSFER L P | 22,068 | $410.2M | 0.03% | |
| 251 | KMBKIMBERLY-CLARK CORP | 2,859 | $406.6M | 0.03% | |
| 252 | SANBANCO SANTANDER S.A. | 60,666 | $406.5M | 0.03% | |
| 253 | MPCMARATHON PETE CORP | 2,784 | $405.6M | 0.03% | |
| 254 | CSXCSX CORP | 13,558 | $399.0M | 0.03% | |
| 255 | A4SAMERIPRISE FINL INC | 821 | $397.5M | 0.03% | |
| 256 | BUDANHEUSER BUSCH INBEV SA/NV | 6,414 | $394.8M | 0.03% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,795 | $394.7M | 0.03% | |
| 258 | CPCANADIAN PACIFIC KANSAS CITY | 5,604 | $393.5M | 0.03% | |
| 259 | IQLTISHARES TR | 9,912 | $393.4M | 0.03% | |
| 260 | RSPINVESCO EXCHANGE TRADED FD T | 2,267 | $392.7M | 0.03% | |
| 261 | TTTRANE TECHNOLOGIES PLC | 1,162 | $391.5M | 0.03% | |
| 262 | ADSKAUTODESK INC | 1,491 | $390.3M | 0.03% | |
| 263 | MFGMIZUHO FINANCIAL GROUP INC | 70,381 | $387.8M | 0.03% | |
| 264 | BMOBANK MONTREAL QUE | 4,056 | $387.4M | 0.03% | |
| 265 | HCAHCA HEALTHCARE INC | 1,116 | $385.6M | 0.03% | |
| 266 | AONAON PLC | 965 | $385.1M | 0.03% | |
| 267 | RSGREPUBLIC SVCS INC | 1,590 | $385.0M | 0.03% | |
| 268 | ZTSZOETIS INC | 2,337 | $384.8M | 0.03% | |
| 269 | PHPARKER-HANNIFIN CORP | 624 | $379.3M | 0.03% | |
| 270 | BXBLACKSTONE INC | 2,711 | $378.9M | 0.03% | |
| 271 | EMXCISHARES INC | 6,841 | $376.9M | 0.03% | |
| 272 | BDXBECTON DICKINSON & CO | 1,645 | $376.8M | 0.03% | |
| 273 | CEGCONSTELLATION ENERGY CORP | 1,844 | $371.8M | 0.03% | |
| 274 | AFLAFLAC INC | 3,341 | $371.5M | 0.03% | |
| 275 | HLTHILTON WORLDWIDE HLDGS INC | 1,610 | $366.4M | 0.03% | |
| 276 | ASXASE TECHNOLOGY HLDG CO LTD | 41,488 | $363.4M | 0.03% | |
| 277 | ESGUISHARES TR | 2,980 | $363.3M | 0.03% | |
| 278 | FTNTFORTINET INC | 3,773 | $363.2M | 0.03% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 1,043 | $360.1M | 0.03% | |
| 280 | LIESUN LIFE FINANCIAL INC. | 6,279 | $359.5M | 0.03% | |
| 281 | COFCAPITAL ONE FINL CORP | 2,003 | $359.1M | 0.03% | |
| 282 | ARCCARES CAPITAL CORP | 16,166 | $358.2M | 0.03% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 814 | $356.5M | 0.03% | |
| 284 | AIGAMERICAN INTL GROUP INC | 4,094 | $355.9M | 0.03% | |
| 285 | BPBP PLC | 10,461 | $353.5M | 0.03% | |
| 286 | STXEEA SERIES TRUST | 12,885 | $352.1M | 0.03% | |
| 287 | WPMWHEATON PRECIOUS METALS CORP | 4,497 | $349.1M | 0.03% | |
| 288 | MARMARRIOTT INTL INC NEW | 1,462 | $348.2M | 0.03% | |
| 289 | USBUS BANCORP DEL | 8,182 | $345.4M | 0.03% | |
| 290 | RCLROYAL CARIBBEAN GROUP | 1,650 | $338.9M | 0.03% | |
| 291 | CBOECBOE GLOBAL MKTS INC | 1,496 | $338.4M | 0.03% | |
| 292 | DYHTARGET CORP | 3,233 | $337.4M | 0.03% | |
| 293 | DFSEURDISCOVER FINL SVCS | 1,971 | $336.4M | 0.03% | |
| 294 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,653 | $336.0M | 0.03% | |
| 295 | CNRCANADIAN NATL RY CO | 3,437 | $335.0M | 0.03% | |
| 296 | PABUISHARES TR | 5,578 | $334.2M | 0.03% | |
| 297 | ABGCENCORA INC | 1,198 | $333.2M | 0.03% | |
| 298 | GDGENERAL DYNAMICS CORP | 1,221 | $332.8M | 0.03% | |
| 299 | MFCMANULIFE FINL CORP | 10,653 | $331.8M | 0.03% | |
| 300 | DYT1DYNEX CAP INC | 25,447 | $331.3M | 0.03% |