PDS Planning, Inc Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$951.8B

Holdings

397

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (397 positions)

#StockSharesValue% PortfolioType
101
CHTCHUNGHWA TELECOM CO LTD
12,624$00.00%
102
INFYINFOSYS LTD
30,989$00.00%
103
MARMARRIOTT INTL INC NEW
1,273$00.00%
104
CMICUMMINS INC
760$00.00%
105
GEGENERAL ELECTRIC CO
4,644$00.00%
106
AFLAFLAC INC
2,761$00.00%
107
INTCINTEL CORP
21,801$00.00%
108
HCAHCA HEALTHCARE INC
903$00.00%
109
PANWPALO ALTO NETWORKS INC
910$00.00%
110
SNYSANOFI
6,209$00.00%
111
PXFINVESCO EXCH TRADED FD TR II
11,324$00.00%
112
REGNREGENERON PHARMACEUTICALS
354$00.00%
113
SRESEMPRA
3,185$00.00%
114
ICEINTERCONTINENTAL EXCHANGE IN
3,092$00.00%
115
HLNHALEON PLC
12,780$00.00%
116
PRUPRUDENTIAL FINL INC
1,918$00.00%
117
PHPARKER-HANNIFIN CORP
530$00.00%
118
MCOMOODYS CORP
1,031$00.00%
119
CMGCHIPOTLE MEXICAN GRILL INC
94$00.00%
120
APSGBPAPTOSE BIOSCIENCES INC
10,000$00.00%
121
WTHWORTHINGTON ENTERPRISES INC
12,657$00.00%
122
TTENTOTALENERGIES SE
7,345$00.00%
123
SMFGSUMITOMO MITSUI FINL GROUP I
42,769$00.00%
124
BABAALIBABA GROUP HLDG LTD
4,814$00.00%
125
CBCHUBB LIMITED
2,335$00.00%
126
TAT&T INC
30,064$00.00%
127
CMECME GROUP INC
2,342$00.00%
128
CAHCARDINAL HEALTH INC
7,016$00.00%
129
8CWCROWN CASTLE INC
2,306$00.00%
130
CYBNEURCYBIN INC
1,153,120$00.00%
131
4I1PHILIP MORRIS INTL INC
4,231$00.00%
132
SCHFSCHWAB STRATEGIC TR
6,198$00.00%
133
BMYBRISTOL-MYERS SQUIBB CO
7,303$00.00%
134
USBUS BANCORP DEL
7,085$00.00%
135
SCHWSCHWAB CHARLES CORP
7,591$00.00%
136
ODFLOLD DOMINION FREIGHT LINE IN
1,230$00.00%
137
TRVTRAVELERS COMPANIES INC
1,716$00.00%
138
FRMEFIRST MERCHANTS CORP
6,596$00.00%
139
ORLYOREILLY AUTOMOTIVE INC
327$00.00%
140
BABOEING CO
2,745$00.00%
141
IXORIX CORP
2,131$00.00%
142
INGING GROEP N.V.
12,868$00.00%
143
URIUNITED RENTALS INC
435$00.00%
144
DYHTARGET CORP
3,938$00.00%
145
AMGNAMGEN INC
2,145$00.00%
146
ABGCENCORA INC
1,079$00.00%
147
BCYCBICYCLE THERAPEUTICS PLC
8,450$00.00%
148
VLOVALERO ENERGY CORP
1,280$00.00%
149
MUMICRON TECHNOLOGY INC
3,943$00.00%
150
LOANMANHATTAN BRDG CAP INC
98,529$00.00%
151
PDDPDD HOLDINGS INC
2,300$00.00%
152
EMREMERSON ELEC CO
6,090$00.00%
153
DONSPDR DOW JONES INDL AVERAGE
596$00.00%
154
UBSUBS GROUP AG
16,554$00.00%
155
WFWOORI FINL GROUP INC
11,977$00.00%
156
SCYXSCYNEXIS INC
10,000$00.00%
157
MRSHMARSH & MCLENNAN COS INC
2,538$00.00%
158
NTESNETEASE INC
2,421$00.00%
159
SANBANCO SANTANDER S.A.
50,709$00.00%
160
BUDANHEUSER BUSCH INBEV SA/NV
3,981$00.00%
161
CSXCSX CORP
8,659$00.00%
162
VXUSVANGUARD STAR FDS
3,318$00.00%
163
IXNISHARES TR
3,426$00.00%
164
BACVERIZON COMMUNICATIONS INC
14,809$00.00%
165
VBKVANGUARD INDEX FDS
1,086$00.00%
166
ADPAUTOMATIC DATA PROCESSING IN
3,567$00.00%
167
AZOAUTOZONE INC
127$00.00%
168
JBLUJETBLUE AWYS CORP
13,947$00.00%
169
LYGLLOYDS BANKING GROUP PLC
32,286$00.00%
170
VCSHVANGUARD SCOTTSDALE FDS
8,999$00.00%
171
STRVEA SERIES TRUST
9,729$00.00%
172
CARRCARRIER GLOBAL CORPORATION
3,954$00.00%
173
RTXRTX CORPORATION
4,451$00.00%
174
ASXASE TECHNOLOGY HLDG CO LTD
34,279$00.00%
175
ALSALLSTATE CORP
1,761$00.00%
176
BNSBANK NOVA SCOTIA HALIFAX
5,858$00.00%
177
CVSCVS HEALTH CORP
3,984$00.00%
178
KLACKLA CORP
469$00.00%
179
QCOMQUALCOMM INC
3,535$00.00%
180
ULUNILEVER PLC
8,302$00.00%
181
AMTAMERICAN TOWER CORP NEW
2,096$00.00%
182
SLBSCHLUMBERGER LTD
3,950$00.00%
183
BMOBANK MONTREAL QUE
3,674$00.00%
184
TDTORONTO DOMINION BK ONT
6,147$00.00%
185
MFGMIZUHO FINANCIAL GROUP INC
60,185$00.00%
186
PGRPROGRESSIVE CORP
2,638$00.00%
187
AMEAMETEK INC
1,400$00.00%
188
BXBLACKSTONE INC
1,966$00.00%
189
AORISHARES TR
16,572$00.00%
190
DISDISNEY WALT CO
6,915$00.00%
191
SCHDSCHWAB STRATEGIC TR
6,203$00.00%
192
GALSSGA ACTIVE ETF TR
20,500$00.00%
193
MMM3M CO
3,287$00.00%
194
KBIAKB FINL GROUP INC
8,515$00.00%
195
CPRTCOPART INC
4,538$00.00%
196
LULUFAX HOLDING LTD
18,429$00.00%
197
XLKSELECT SECTOR SPDR TR
1,149$00.00%
198
APDAIR PRODS & CHEMS INC
945$00.00%
199
WDAYWORKDAY INC
1,051$00.00%
200
BSXBOSTON SCIENTIFIC CORP
5,479$00.00%
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