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 |
|---|---|---|---|---|---|
| 401 | KDPKEURIG DR PEPPER INC | 6,574 | $225.0M | 0.02% | |
| 402 | METMETLIFE INC | 2,784 | $223.5M | 0.02% | |
| 403 | FICOFAIR ISAAC CORP | 121 | $223.1M | 0.02% | |
| 404 | HLNHALEON PLC | 21,645 | $222.7M | 0.02% | |
| 405 | PYPLPAYPAL HLDGS INC | 3,406 | $222.2M | 0.02% | |
| 406 | GISGENERAL MLS INC | 3,711 | $221.9M | 0.02% | |
| 407 | SUSBISHARES TR | 8,824 | $220.5M | 0.02% | |
| 408 | LYGLLOYDS BANKING GROUP PLC | 57,598 | $220.0M | 0.02% | |
| 409 | XPEVXPENG INC | 10,556 | $218.7M | 0.02% | |
| 410 | ODFLOLD DOMINION FREIGHT LINE IN | 1,321 | $218.6M | 0.02% | |
| 411 | IWMISHARES TR | 1,088 | $217.0M | 0.02% | |
| 412 | NGGNATIONAL GRID PLC | 3,302 | $216.6M | 0.02% | |
| 413 | IJRISHARES TR | 2,072 | $216.6M | 0.02% | |
| 414 | MLMMARTIN MARIETTA MATLS INC | 452 | $216.1M | 0.02% | |
| 415 | XLESELECT SECTOR SPDR TR | 2,307 | $215.6M | 0.02% | |
| 416 | JCIJOHNSON CTLS INTL PLC | 2,679 | $214.6M | 0.02% | |
| 417 | SUSUNCOR ENERGY INC NEW | 5,489 | $212.5M | 0.02% | |
| 418 | NDAQNASDAQ INC | 2,801 | $212.5M | 0.02% | |
| 419 | GIB/ACGI INC | 2,125 | $212.1M | 0.02% | |
| 420 | TKCTURKCELL ILETISIM HIZMETLERI | 33,924 | $211.0M | 0.02% | |
| 421 | DFASDIMENSIONAL ETF TRUST | 3,529 | $210.9M | 0.02% | |
| 422 | 7HPHP INC | 7,587 | $210.1M | 0.02% | |
| 423 | OMFONEMAIN HLDGS INC | 4,294 | $209.9M | 0.02% | |
| 424 | CNCCENTENE CORP DEL | 3,433 | $208.4M | 0.02% | |
| 425 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,390 | $208.2M | 0.02% | |
| 426 | PODDINSULET CORP | 792 | $208.0M | 0.02% | |
| 427 | VEEVVEEVA SYS INC | 895 | $207.3M | 0.02% | |
| 428 | FITBFIFTH THIRD BANCORP | 5,272 | $206.7M | 0.02% | |
| 429 | SPHDINVESCO EXCH TRADED FD TR II | 4,110 | $206.5M | 0.02% | |
| 430 | RBARB GLOBAL INC | 2,058 | $206.4M | 0.02% | |
| 431 | PRKPARK NATL CORP | 1,358 | $205.7M | 0.02% | |
| 432 | RPRXROYALTY PHARMA PLC | 6,603 | $205.6M | 0.02% | |
| 433 | CHKPCHECK POINT SOFTWARE TECH LT | 900 | $205.1M | 0.02% | |
| 434 | CBRECBRE GROUP INC | 1,565 | $204.7M | 0.02% | |
| 435 | ARGXARGENX SE | 344 | $203.6M | 0.02% | |
| 436 | HDVISHARES TR | 1,678 | $203.3M | 0.02% | |
| 437 | VLOVALERO ENERGY CORP | 1,534 | $202.6M | 0.02% | |
| 438 | HPEHEWLETT PACKARD ENTERPRISE C | 13,114 | $202.3M | 0.02% | |
| 439 | OTISOTIS WORLDWIDE CORP | 1,959 | $202.2M | 0.02% | |
| 440 | VSTVISTRA CORP | 1,718 | $201.8M | 0.02% | |
| 441 | EFAISHARES TR | 2,460 | $201.1M | 0.02% | |
| 442 | KEPKOREA ELEC PWR CORP | 26,817 | $198.7M | 0.02% | |
| 443 | HELPCYBIN INC | 30,344 | $192.4M | 0.02% | |
| 444 | BCSBARCLAYS PLC | 12,094 | $185.8M | 0.02% | |
| 445 | NOKNOKIA CORP | 34,312 | $180.8M | 0.02% | |
| 446 | SYYSYSCO CORP | 2,324 | $174.4M | 0.01% | |
| 447 | ICLICL GROUP LTD | 30,792 | $173.0M | 0.01% | |
| 448 | TMETENCENT MUSIC ENTMT GROUP | 11,896 | $171.4M | 0.01% | |
| 449 | PSOPEARSON PLC | 10,416 | $166.8M | 0.01% | |
| 450 | KGCKINROSS GOLD CORP | 13,188 | $166.3M | 0.01% | |
| 451 | ELP1COMPANHIA PARANAENSE DE ENER | 22,478 | $164.3M | 0.01% | |
| 452 | VSGXVANGUARD WORLD FD | 2,733 | $161.2M | 0.01% | |
| 453 | LPLLG DISPLAY CO LTD | 47,264 | $147.0M | 0.01% | |
| 454 | NWGNATWEST GROUP PLC | 11,077 | $132.0M | 0.01% | |
| 455 | ITUBITAU UNIBANCO HLDG S A | 20,900 | $115.0M | 0.01% | |
| 456 | NUNU HLDGS LTD | 11,124 | $113.9M | 0.01% | |
| 457 | AGLAGILON HEALTH INC | 24,638 | $106.7M | 0.01% | |
| 458 | AKBAAKEBIA THERAPEUTICS INC | 45,000 | $86.4M | 0.01% | |
| 459 | GRABGRAB HOLDINGS LIMITED | 19,044 | $86.3M | 0.01% | |
| 460 | CXCEMEX SAB DE CV | 15,323 | $86.0M | 0.01% | |
| 461 | UGRULTRAPAR PARTICIPACOES SA | 26,109 | $80.4M | 0.01% | |
| 462 | MPTMEDICAL PPTYS TRUST INC | 12,977 | $78.3M | 0.01% | |
| 463 | CIGCIA ENERGETICA DE MINAS GERA | 43,177 | $76.0M | 0.01% | |
| 464 | AEGAEGON LTD | 11,423 | $75.3M | 0.01% | |
| 465 | CFFNCAPITOL FED FINL INC | 13,237 | $74.1M | 0.01% | |
| 466 | JBLUJETBLUE AWYS CORP | 14,532 | $70.0M | 0.01% | |
| 467 | RXRXRECURSION PHARMACEUTICALS IN | 13,088 | $69.2M | 0.01% | |
| 468 | NIONIO INC | 17,071 | $65.0M | 0.01% | |
| 469 | BBDBANCO BRADESCO S A | 28,765 | $64.1M | 0.01% | |
| 470 | TELFYTELEFONICA S A | 12,542 | $58.4M | 0.00% | |
| 471 | BDNBRANDYWINE RLTY TR | 12,822 | $57.2M | 0.00% | |
| 472 | SCHASCHWAB STRATEGIC TR | 1,728 | $40.5M | 0.00% | |
| 473 | ABEVAMBEV SA | 15,521 | $36.2M | 0.00% | |
| 474 | ENICENEL CHILE S.A. | 10,131 | $33.1M | 0.00% | |
| 475 | JMIAJUMIA TECHNOLOGIES AG | 14,552 | $31.3M | 0.00% | |
| 476 | SCYXSCYNEXIS INC | 15,000 | $14.3M | 0.00% |
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