PDS Planning, Inc Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.1T
Holdings
443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPHDINVESCO EXCH TRADED FD TR II | 4,097 | $207.2M | 0.02% | |
| 402 | BMTABRITISH AMERN TOB PLC | 5,654 | $206.8M | 0.02% | |
| 403 | OKEONEOK INC NEW | 2,266 | $206.5M | 0.02% | |
| 404 | TKCTURKCELL ILETISIM HIZMETLERI | 29,991 | $206.3M | 0.02% | |
| 405 | SLBSCHLUMBERGER LTD | 4,901 | $205.6M | 0.02% | |
| 406 | PAYXPAYCHEX INC | 1,517 | $203.6M | 0.02% | |
| 407 | MRVLMARVELL TECHNOLOGY INC | 2,796 | $201.6M | 0.02% | |
| 408 | SKMSK TELECOM LTD | 8,435 | $200.5M | 0.02% | |
| 409 | SCHESCHWAB STRATEGIC TR | 6,669 | $194.6M | 0.02% | |
| 410 | NMRNOMURA HLDGS INC | 36,294 | $189.5M | 0.02% | |
| 411 | KEPKOREA ELEC PWR CORP | 24,275 | $188.4M | 0.02% | |
| 412 | DYT1DYNEX CAP INC | 14,286 | $182.3M | 0.02% | |
| 413 | HLNHALEON PLC | 16,409 | $173.6M | 0.02% | |
| 414 | VSGXVANGUARD WORLD FD | 2,815 | $173.1M | 0.02% | |
| 415 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,443 | $148.5M | 0.01% | |
| 416 | TMETENCENT MUSIC ENTMT GROUP | 11,397 | $137.3M | 0.01% | |
| 417 | NIONIO INC | 20,159 | $134.7M | 0.01% | |
| 418 | KGCKINROSS GOLD CORP | 13,188 | $123.4M | 0.01% | |
| 419 | NOKNOKIA CORP | 25,639 | $112.0M | 0.01% | |
| 420 | LYGLLOYDS BANKING GROUP PLC | 35,780 | $111.6M | 0.01% | |
| 421 | ITUBITAU UNIBANCO HLDG S A | 16,543 | $110.0M | 0.01% | |
| 422 | AGLAGILON HEALTH INC | 27,295 | $107.3M | 0.01% | |
| 423 | CXCEMEX SAB DE CV | 17,150 | $104.6M | 0.01% | |
| 424 | IONQIONQ INC | 11,529 | $100.8M | 0.01% | |
| 425 | JBLUJETBLUE AWYS CORP | 13,868 | $91.0M | 0.01% | |
| 426 | ABEVAMBEV SA | 34,870 | $85.1M | 0.01% | |
| 427 | ELP1COMPANHIA PARANAENSE DE ENER | 11,413 | $84.9M | 0.01% | |
| 428 | UGRULTRAPAR PARTICIPACOES SA | 21,408 | $83.1M | 0.01% | |
| 429 | LPLLG DISPLAY CO LTD | 20,381 | $82.5M | 0.01% | |
| 430 | CFFNCAPITOL FED FINL INC | 13,237 | $77.3M | 0.01% | |
| 431 | AEGAEGON LTD | 11,423 | $73.0M | 0.01% | |
| 432 | CIGCIA ENERGETICA DE MINAS GERA | 34,638 | $71.4M | 0.01% | |
| 433 | BDNBRANDYWINE RLTY TR | 12,822 | $69.8M | 0.01% | |
| 434 | SCHASCHWAB STRATEGIC TR | 1,271 | $65.5M | 0.01% | |
| 435 | LULUFAX HOLDING LTD | 18,429 | $64.3M | 0.01% | |
| 436 | TELFYTELEFONICA S A | 12,542 | $61.0M | 0.01% | |
| 437 | WOOFPETCO HEALTH & WELLNESS CO I | 11,689 | $53.2M | 0.00% | |
| 438 | GRABGRAB HOLDINGS LIMITED | 13,822 | $52.5M | 0.00% | |
| 439 | GGBGERDAU SA | 14,619 | $51.2M | 0.00% | |
| 440 | BBDBANCO BRADESCO S A | 19,208 | $51.1M | 0.00% | |
| 441 | SIDCOMPANHIA SIDERURGICA NACION | 13,250 | $31.7M | 0.00% | |
| 442 | SCYXSCYNEXIS INC | 15,000 | $22.4M | 0.00% | |
| 443 | APSGBPAPTOSE BIOSCIENCES INC | 10,000 | $4.1M | 0.00% |
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