PDS Planning, Inc Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.3T
Holdings
516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DYT1DYNEX CAP INC | 31,082 | $379.8M | 0.03% | |
| 302 | GDGENERAL DYNAMICS CORP | 1,290 | $376.2M | 0.03% | |
| 303 | BMTABRITISH AMERN TOB PLC | 7,945 | $376.0M | 0.03% | |
| 304 | BKBANK NEW YORK MELLON CORP | 4,119 | $375.3M | 0.03% | |
| 305 | LNGCHENIERE ENERGY INC | 1,540 | $375.0M | 0.03% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 7,900 | $365.7M | 0.03% | |
| 307 | PABUISHARES TR | 5,468 | $365.6M | 0.03% | |
| 308 | WSWORTHINGTON STL INC | 12,136 | $362.0M | 0.03% | |
| 309 | PSAPUBLIC STORAGE OPER CO | 1,226 | $359.7M | 0.03% | |
| 310 | VHTVANGUARD WORLD FD | 1,446 | $359.1M | 0.03% | |
| 311 | INGING GROEP N.V. | 16,305 | $356.6M | 0.03% | |
| 312 | FCXFREEPORT-MCMORAN INC | 8,226 | $356.6M | 0.03% | |
| 313 | MFCMANULIFE FINL CORP | 11,117 | $355.3M | 0.03% | |
| 314 | PNCPNC FINL SVCS GROUP INC | 1,872 | $349.0M | 0.03% | |
| 315 | AJGGALLAGHER ARTHUR J & CO | 1,090 | $348.9M | 0.03% | |
| 316 | MNSTMONSTER BEVERAGE CORP NEW | 5,554 | $347.9M | 0.03% | |
| 317 | IWPISHARES TR | 2,495 | $346.0M | 0.03% | |
| 318 | CBOECBOE GLOBAL MKTS INC | 1,476 | $344.2M | 0.03% | |
| 319 | AFLAFLAC INC | 3,256 | $343.3M | 0.03% | |
| 320 | MGCVANGUARD WORLD FD | 1,526 | $343.3M | 0.03% | |
| 321 | CRCCANADIAN NAT RES LTD | 10,798 | $339.1M | 0.03% | |
| 322 | PWRQUANTA SVCS INC | 895 | $338.4M | 0.03% | |
| 323 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,653 | $338.2M | 0.03% | |
| 324 | SCCOSOUTHERN COPPER CORP | 3,330 | $336.9M | 0.03% | |
| 325 | 8CWCROWN CASTLE INC | 3,256 | $334.5M | 0.02% | |
| 326 | LHXL3HARRIS TECHNOLOGIES INC | 1,333 | $334.4M | 0.02% | |
| 327 | SPIBSPDR SERIES TRUST | 9,949 | $334.1M | 0.02% | |
| 328 | BCSBARCLAYS PLC | 17,882 | $332.4M | 0.02% | |
| 329 | T7DTRANSDIGM GROUP INC | 218 | $331.5M | 0.02% | |
| 330 | VSTVISTRA CORP | 1,707 | $330.8M | 0.02% | |
| 331 | CVSCVS HEALTH CORP | 4,779 | $329.6M | 0.02% | |
| 332 | RACEFERRARI N V | 669 | $328.3M | 0.02% | |
| 333 | FASTFASTENAL CO | 7,790 | $327.2M | 0.02% | |
| 334 | JCIJOHNSON CTLS INTL PLC | 3,093 | $326.7M | 0.02% | |
| 335 | AEMAGNICO EAGLE MINES LTD | 2,739 | $325.7M | 0.02% | |
| 336 | SNYSANOFI | 6,642 | $320.9M | 0.02% | |
| 337 | CARRCARRIER GLOBAL CORPORATION | 4,353 | $318.6M | 0.02% | |
| 338 | IXNISHARES TR | 3,426 | $316.4M | 0.02% | |
| 339 | COINCOINBASE GLOBAL INC | 886 | $310.5M | 0.02% | |
| 340 | OREALTY INCOME CORP | 5,355 | $308.5M | 0.02% | |
| 341 | FQIDIGITAL RLTY TR INC | 1,767 | $308.0M | 0.02% | |
| 342 | JBLJABIL INC | 1,408 | $307.1M | 0.02% | |
| 343 | VFHVANGUARD WORLD FD | 2,412 | $307.0M | 0.02% | |
| 344 | MSCIMSCI INC | 532 | $306.8M | 0.02% | |
| 345 | APOAPOLLO GLOBAL MGMT INC | 2,154 | $305.6M | 0.02% | |
| 346 | STXDEA SERIES TRUST | 8,738 | $303.6M | 0.02% | |
| 347 | EBAEBAY INC. | 4,076 | $303.5M | 0.02% | |
| 348 | MCXMCCORMICK & CO INC | 3,992 | $302.7M | 0.02% | |
| 349 | ARKKARK ETF TR | 4,293 | $301.8M | 0.02% | |
| 350 | VBKVANGUARD INDEX FDS | 1,087 | $301.0M | 0.02% | |
| 351 | HMCHONDA MOTOR LTD | 10,428 | $300.6M | 0.02% | |
| 352 | KKRKKR & CO INC | 2,247 | $298.9M | 0.02% | |
| 353 | APPAPPLOVIN CORP | 852 | $298.3M | 0.02% | |
| 354 | NETCLOUDFLARE INC | 1,523 | $298.2M | 0.02% | |
| 355 | RHCRH PLC | 3,234 | $296.9M | 0.02% | |
| 356 | PYPLPAYPAL HLDGS INC | 3,988 | $296.4M | 0.02% | |
| 357 | SRESEMPRA | 3,899 | $295.4M | 0.02% | |
| 358 | MLMMARTIN MARIETTA MATLS INC | 537 | $294.8M | 0.02% | |
| 359 | ROKROCKWELL AUTOMATION INC | 886 | $294.3M | 0.02% | |
| 360 | BUTIDAL TR II | 13,269 | $294.2M | 0.02% | |
| 361 | SKMSK TELECOM CO LTD | 12,550 | $293.0M | 0.02% | |
| 362 | NKENIKE INC | 4,113 | $292.2M | 0.02% | |
| 363 | HWMHOWMET AEROSPACE INC | 1,568 | $291.9M | 0.02% | |
| 364 | EGPEASTGROUP PPTYS INC | 1,746 | $291.8M | 0.02% | |
| 365 | DFUSDIMENSIONAL ETF TRUST | 4,335 | $290.5M | 0.02% | |
| 366 | HPEHEWLETT PACKARD ENTERPRISE C | 14,156 | $289.5M | 0.02% | |
| 367 | GGENPACT LIMITED | 6,521 | $287.0M | 0.02% | |
| 368 | PRUPRUDENTIAL FINL INC | 2,668 | $286.6M | 0.02% | |
| 369 | VPUVANGUARD WORLD FD | 1,622 | $286.4M | 0.02% | |
| 370 | ACWIISHARES TR | 2,222 | $285.7M | 0.02% | |
| 371 | TFCTRUIST FINL CORP | 6,620 | $284.6M | 0.02% | |
| 372 | CDWCDW CORP | 1,580 | $282.2M | 0.02% | |
| 373 | FRMEFIRST MERCHANTS CORP | 7,335 | $280.9M | 0.02% | |
| 374 | NSCNORFOLK SOUTHN CORP | 1,091 | $279.3M | 0.02% | |
| 375 | ABNBAIRBNB INC | 2,101 | $278.0M | 0.02% | |
| 376 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,885 | $276.5M | 0.02% | |
| 377 | CMICUMMINS INC | 844 | $276.4M | 0.02% | |
| 378 | YUMYUM BRANDS INC | 1,864 | $276.2M | 0.02% | |
| 379 | ESLTELBIT SYS LTD | 614 | $276.0M | 0.02% | |
| 380 | SCHESCHWAB STRATEGIC TR | 9,153 | $275.9M | 0.02% | |
| 381 | DJPBARCLAYS BANK PLC | 8,067 | $274.1M | 0.02% | |
| 382 | NGGNATIONAL GRID PLC | 3,673 | $273.3M | 0.02% | |
| 383 | EQHEQUITABLE HLDGS INC | 4,829 | $270.9M | 0.02% | |
| 384 | SPGSIMON PPTY GROUP INC NEW | 1,682 | $270.4M | 0.02% | |
| 385 | JDJD.COM INC | 8,256 | $269.5M | 0.02% | |
| 386 | BPBP PLC | 8,970 | $268.5M | 0.02% | |
| 387 | DYHTARGET CORP | 2,711 | $267.4M | 0.02% | |
| 388 | MDYSPDR S&P MIDCAP 400 ETF TR | 468 | $265.1M | 0.02% | |
| 389 | HLNHALEON PLC | 25,441 | $263.8M | 0.02% | |
| 390 | VEEVVEEVA SYS INC | 915 | $263.5M | 0.02% | |
| 391 | PAYXPAYCHEX INC | 1,804 | $262.4M | 0.02% | |
| 392 | PDDPDD HOLDINGS INC | 2,507 | $262.4M | 0.02% | |
| 393 | WCNWASTE CONNECTIONS INC | 1,402 | $261.8M | 0.02% | |
| 394 | NTESNETEASE INC | 1,945 | $261.8M | 0.02% | |
| 395 | DONSPDR DOW JONES INDL AVERAGE | 593 | $261.2M | 0.02% | |
| 396 | PKXPOSCO HOLDINGS INC | 5,384 | $261.1M | 0.02% | |
| 397 | MDTMEDTRONIC PLC | 2,992 | $260.8M | 0.02% | |
| 398 | ODFLOLD DOMINION FREIGHT LINE IN | 1,605 | $260.5M | 0.02% | |
| 399 | EOGEOG RES INC | 2,151 | $257.3M | 0.02% | |
| 400 | DDOMINION ENERGY INC | 4,525 | $255.8M | 0.02% |