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 |
|---|---|---|---|---|---|
| 301 | ENBENBRIDGE INC | 7,475 | $331.2M | 0.03% | |
| 302 | SPIBSPDR SER TR | 9,921 | $329.8M | 0.03% | |
| 303 | PDDPDD HOLDINGS INC | 2,784 | $329.5M | 0.03% | |
| 304 | GGENPACT LIMITED | 6,530 | $329.0M | 0.03% | |
| 305 | BNSBANK NOVA SCOTIA HALIFAX | 6,897 | $327.1M | 0.03% | |
| 306 | LNGCHENIERE ENERGY INC | 1,406 | $325.3M | 0.03% | |
| 307 | SOSOUTHERN CO | 3,530 | $324.6M | 0.03% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 2,193 | $323.5M | 0.03% | |
| 309 | 8CWCROWN CASTLE INC | 3,073 | $320.3M | 0.03% | |
| 310 | JDJD.COM INC | 7,732 | $317.9M | 0.03% | |
| 311 | EOGEOG RES INC | 2,470 | $316.8M | 0.03% | |
| 312 | CMGCHIPOTLE MEXICAN GRILL INC | 6,308 | $316.7M | 0.03% | |
| 313 | CRCCANADIAN NAT RES LTD | 10,278 | $316.6M | 0.03% | |
| 314 | GLWCORNING INC | 6,839 | $313.1M | 0.03% | |
| 315 | WDAYWORKDAY INC | 1,325 | $309.4M | 0.03% | |
| 316 | MGCVANGUARD WORLD FD | 1,526 | $307.4M | 0.03% | |
| 317 | WSWORTHINGTON STL INC | 12,133 | $307.3M | 0.03% | |
| 318 | BKBANK NEW YORK MELLON CORP | 3,660 | $307.0M | 0.03% | |
| 319 | URIUNITED RENTALS INC | 489 | $306.5M | 0.03% | |
| 320 | CMCANADIAN IMPERIAL BK COMM | 5,438 | $306.2M | 0.03% | |
| 321 | EGPEASTGROUP PPTYS INC | 1,728 | $304.4M | 0.03% | |
| 322 | WABWABTEC | 1,675 | $303.8M | 0.03% | |
| 323 | TRGPTARGA RES CORP | 1,510 | $302.7M | 0.03% | |
| 324 | CLCOLGATE PALMOLIVE CO | 3,229 | $302.6M | 0.03% | |
| 325 | INGING GROEP N.V. | 15,435 | $302.4M | 0.03% | |
| 326 | YUMYUM BRANDS INC | 1,918 | $301.8M | 0.03% | |
| 327 | SCCOSOUTHERN COPPER CORP | 3,211 | $300.1M | 0.03% | |
| 328 | MSCIMSCI INC | 528 | $298.6M | 0.03% | |
| 329 | FRMEFIRST MERCHANTS CORP | 7,335 | $296.6M | 0.03% | |
| 330 | TAKTAKEDA PHARMACEUTICAL CO LTD | 19,827 | $294.8M | 0.02% | |
| 331 | MDTMEDTRONIC PLC | 3,277 | $294.5M | 0.02% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 1,674 | $294.3M | 0.02% | |
| 333 | IWPISHARES TR | 2,493 | $292.9M | 0.02% | |
| 334 | CVSCVS HEALTH CORP | 4,320 | $292.7M | 0.02% | |
| 335 | RHCRH PLC | 3,291 | $289.5M | 0.02% | |
| 336 | CPRTCOPART INC | 5,083 | $287.6M | 0.02% | |
| 337 | PKXPOSCO HOLDINGS INC | 6,046 | $287.4M | 0.02% | |
| 338 | BMTABRITISH AMERN TOB PLC | 6,916 | $286.1M | 0.02% | |
| 339 | DJPBARCLAYS BANK PLC | 8,067 | $284.8M | 0.02% | |
| 340 | BNBROOKFIELD CORP | 5,434 | $284.8M | 0.02% | |
| 341 | MNSTMONSTER BEVERAGE CORP NEW | 4,848 | $283.7M | 0.02% | |
| 342 | VFHVANGUARD WORLD FD | 2,370 | $283.1M | 0.02% | |
| 343 | STXDEA SERIES TRUST | 8,706 | $282.0M | 0.02% | |
| 344 | APPAPPLOVIN CORP | 1,050 | $278.2M | 0.02% | |
| 345 | FCXFREEPORT-MCMORAN INC | 7,265 | $275.1M | 0.02% | |
| 346 | VPUVANGUARD WORLD FD | 1,609 | $274.8M | 0.02% | |
| 347 | VBKVANGUARD INDEX FDS | 1,087 | $273.7M | 0.02% | |
| 348 | FASTFASTENAL CO | 3,504 | $271.7M | 0.02% | |
| 349 | PAYXPAYCHEX INC | 1,745 | $269.2M | 0.02% | |
| 350 | IDXXIDEXX LABS INC | 641 | $269.2M | 0.02% | |
| 351 | CMICUMMINS INC | 856 | $268.3M | 0.02% | |
| 352 | RACEFERRARI N V | 627 | $268.3M | 0.02% | |
| 353 | REGNREGENERON PHARMACEUTICALS | 421 | $267.0M | 0.02% | |
| 354 | DDOMINION ENERGY INC | 4,758 | $266.8M | 0.02% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 1,273 | $266.4M | 0.02% | |
| 356 | T7DTRANSDIGM GROUP INC | 192 | $265.6M | 0.02% | |
| 357 | AEMAGNICO EAGLE MINES LTD | 2,441 | $264.6M | 0.02% | |
| 358 | AMEAMETEK INC | 1,537 | $264.6M | 0.02% | |
| 359 | APOAPOLLO GLOBAL MGMT INC | 1,918 | $262.7M | 0.02% | |
| 360 | EBAEBAY INC. | 3,875 | $262.5M | 0.02% | |
| 361 | CCOCAMECO CORP | 6,374 | $262.4M | 0.02% | |
| 362 | OKEONEOK INC NEW | 2,640 | $261.9M | 0.02% | |
| 363 | DFUSDIMENSIONAL ETF TRUST | 4,323 | $261.4M | 0.02% | |
| 364 | IONQIONQ INC | 11,814 | $260.7M | 0.02% | |
| 365 | SPGSIMON PPTY GROUP INC NEW | 1,565 | $259.9M | 0.02% | |
| 366 | IXNISHARES TR | 3,426 | $259.5M | 0.02% | |
| 367 | ACWIISHARES TR | 2,222 | $258.6M | 0.02% | |
| 368 | SRESEMPRA | 3,601 | $257.0M | 0.02% | |
| 369 | SCHESCHWAB STRATEGIC TR | 9,079 | $250.3M | 0.02% | |
| 370 | MDYSPDR S&P MIDCAP 400 ETF TR | 468 | $249.7M | 0.02% | |
| 371 | HMCHONDA MOTOR LTD | 9,169 | $248.8M | 0.02% | |
| 372 | DONSPDR DOW JONES INDL AVERAGE | 592 | $248.7M | 0.02% | |
| 373 | ABNBAIRBNB INC | 2,075 | $247.9M | 0.02% | |
| 374 | OREALTY INCOME CORP | 4,269 | $247.6M | 0.02% | |
| 375 | DASHDOORDASH INC | 1,353 | $247.3M | 0.02% | |
| 376 | CDWCDW CORP | 1,533 | $245.7M | 0.02% | |
| 377 | NKENIKE INC | 3,867 | $245.5M | 0.02% | |
| 378 | PSAPUBLIC STORAGE OPER CO | 817 | $244.5M | 0.02% | |
| 379 | GSKGSK PLC | 6,257 | $242.4M | 0.02% | |
| 380 | NMRNOMURA HLDGS INC | 39,391 | $242.3M | 0.02% | |
| 381 | PEOEXELON CORP | 5,208 | $240.0M | 0.02% | |
| 382 | NSCNORFOLK SOUTHN CORP | 1,013 | $239.9M | 0.02% | |
| 383 | SKMSK TELECOM CO LTD | 11,274 | $239.7M | 0.02% | |
| 384 | IWDISHARES TR | 1,273 | $239.5M | 0.02% | |
| 385 | VRTVERTIV HOLDINGS CO | 3,310 | $239.0M | 0.02% | |
| 386 | FQIDIGITAL RLTY TR INC | 1,666 | $238.7M | 0.02% | |
| 387 | CARRCARRIER GLOBAL CORPORATION | 3,730 | $236.5M | 0.02% | |
| 388 | ESLTELBIT SYS LTD | 612 | $234.8M | 0.02% | |
| 389 | BRBROADRIDGE FINL SOLUTIONS IN | 968 | $234.6M | 0.02% | |
| 390 | RWOSPDR INDEX SHS FDS | 5,355 | $233.7M | 0.02% | |
| 391 | NINISOURCE INC | 5,825 | $233.5M | 0.02% | |
| 392 | STESTERIS PLC | 1,025 | $232.3M | 0.02% | |
| 393 | ALCALCON AG | 2,436 | $231.2M | 0.02% | |
| 394 | EQHEQUITABLE HLDGS INC | 4,418 | $230.1M | 0.02% | |
| 395 | PRUPRUDENTIAL FINL INC | 2,055 | $229.5M | 0.02% | |
| 396 | EFAVISHARES TR | 2,930 | $228.3M | 0.02% | |
| 397 | ESEVERSOURCE ENERGY | 3,667 | $227.8M | 0.02% | |
| 398 | PWRQUANTA SVCS INC | 895 | $227.5M | 0.02% | |
| 399 | EDCONSOLIDATED EDISON INC | 2,051 | $226.8M | 0.02% | |
| 400 | IXORIX CORP | 10,849 | $226.6M | 0.02% |