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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 2,110 | $485.7M | 0.04% | |
| 202 | RYROYAL BK CDA | 3,875 | $483.3M | 0.04% | |
| 203 | KBIAKB FINL GROUP INC | 7,775 | $480.1M | 0.04% | |
| 204 | TTENTOTALENERGIES SE | 7,371 | $476.3M | 0.04% | |
| 205 | WTHWORTHINGTON ENTERPRISES INC | 11,436 | $474.0M | 0.04% | |
| 206 | ESGVVANGUARD WORLD FD | 4,621 | $469.7M | 0.04% | |
| 207 | MCKMCKESSON CORP | 948 | $468.9M | 0.04% | |
| 208 | MPCMARATHON PETE CORP | 2,851 | $464.5M | 0.04% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 401 | $461.8M | 0.04% | |
| 210 | UMCUNITED MICROELECTRONICS CORP | 54,827 | $461.6M | 0.04% | |
| 211 | BBWIBATH & BODY WORKS INC | 14,459 | $461.5M | 0.04% | |
| 212 | MUMICRON TECHNOLOGY INC | 4,382 | $454.5M | 0.04% | |
| 213 | HONHONEYWELL INTL INC | 2,196 | $453.9M | 0.04% | |
| 214 | ACWVISHARES INC | 3,940 | $451.2M | 0.04% | |
| 215 | MOALTRIA GROUP INC | 8,769 | $447.6M | 0.04% | |
| 216 | WELLWELLTOWER INC | 3,471 | $444.4M | 0.04% | |
| 217 | WFWOORI FINL GROUP INC | 12,344 | $441.1M | 0.04% | |
| 218 | UBERUBER TECHNOLOGIES INC | 5,861 | $440.5M | 0.04% | |
| 219 | PANWPALO ALTO NETWORKS INC | 1,277 | $436.5M | 0.04% | |
| 220 | CEGCONSTELLATION ENERGY CORP | 1,666 | $433.2M | 0.04% | |
| 221 | BABOEING CO | 2,811 | $427.4M | 0.04% | |
| 222 | ZTSZOETIS INC | 2,181 | $426.1M | 0.04% | |
| 223 | CDNSCADENCE DESIGN SYSTEM INC | 1,543 | $418.2M | 0.04% | |
| 224 | PSXPHILLIPS 66 | 3,169 | $416.6M | 0.04% | |
| 225 | BDXBECTON DICKINSON & CO | 1,725 | $415.9M | 0.04% | |
| 226 | TRVTRAVELERS COMPANIES INC | 1,750 | $409.7M | 0.04% | |
| 227 | TTTRANE TECHNOLOGIES PLC | 1,053 | $409.3M | 0.04% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,582 | $408.8M | 0.04% | |
| 229 | AZOAUTOZONE INC | 129 | $406.4M | 0.04% | |
| 230 | ADSKAUTODESK INC | 1,463 | $403.0M | 0.04% | |
| 231 | TDTORONTO DOMINION BK ONT | 6,357 | $402.1M | 0.04% | |
| 232 | KLACKLA CORP | 516 | $399.6M | 0.04% | |
| 233 | CITCINTAS CORP | 1,904 | $392.0M | 0.04% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 842 | $391.6M | 0.04% | |
| 235 | EMXCISHARES INC | 6,407 | $391.5M | 0.04% | |
| 236 | WSWORTHINGTON STL INC | 11,404 | $387.9M | 0.03% | |
| 237 | ROPROPER TECHNOLOGIES INC | 697 | $387.8M | 0.03% | |
| 238 | BHPBHP GROUP LTD | 6,244 | $387.8M | 0.03% | |
| 239 | GEVGE VERNOVA INC | 1,506 | $384.0M | 0.03% | |
| 240 | ETENERGY TRANSFER L P | 23,862 | $383.0M | 0.03% | |
| 241 | SNYSANOFI | 6,643 | $382.8M | 0.03% | |
| 242 | STXEEA SERIES TRUST | 12,582 | $381.8M | 0.03% | |
| 243 | TRITHOMSON REUTERS CORP. | 2,237 | $381.6M | 0.03% | |
| 244 | HCAHCA HEALTHCARE INC | 932 | $378.8M | 0.03% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 359 | $377.4M | 0.03% | |
| 246 | GILDGILEAD SCIENCES INC | 4,500 | $377.3M | 0.03% | |
| 247 | ESGUISHARES TR | 2,975 | $375.4M | 0.03% | |
| 248 | DUKDUKE ENERGY CORP NEW | 3,251 | $374.8M | 0.03% | |
| 249 | URIUNITED RENTALS INC | 462 | $374.1M | 0.03% | |
| 250 | SCHFSCHWAB STRATEGIC TR | 9,066 | $372.8M | 0.03% | |
| 251 | KMBKIMBERLY-CLARK CORP | 2,596 | $369.4M | 0.03% | |
| 252 | A4SAMERIPRISE FINL INC | 782 | $367.4M | 0.03% | |
| 253 | PHPARKER-HANNIFIN CORP | 577 | $364.6M | 0.03% | |
| 254 | GGENPACT LIMITED | 9,295 | $364.5M | 0.03% | |
| 255 | PABUISHARES TR | 5,682 | $360.4M | 0.03% | |
| 256 | RELXRELX PLC | 7,589 | $360.2M | 0.03% | |
| 257 | TRVCCITIGROUP INC | 5,717 | $357.9M | 0.03% | |
| 258 | HIGHARTFORD FINL SVCS GROUP INC | 3,004 | $353.3M | 0.03% | |
| 259 | ALSALLSTATE CORP | 1,858 | $352.4M | 0.03% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 664 | $350.6M | 0.03% | |
| 261 | KRKROGER CO | 6,108 | $350.0M | 0.03% | |
| 262 | AFLAFLAC INC | 3,109 | $347.6M | 0.03% | |
| 263 | INTCINTEL CORP | 14,796 | $347.1M | 0.03% | |
| 264 | FCXFREEPORT-MCMORAN INC | 6,947 | $346.8M | 0.03% | |
| 265 | WMWASTE MGMT INC DEL | 1,668 | $346.3M | 0.03% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 5,994 | $345.4M | 0.03% | |
| 267 | MDLZMONDELEZ INTL INC | 4,664 | $343.6M | 0.03% | |
| 268 | ASXASE TECHNOLOGY HLDG CO LTD | 35,148 | $343.0M | 0.03% | |
| 269 | SPIBSPDR SER TR | 10,124 | $341.3M | 0.03% | |
| 270 | SOSOUTHERN CO | 3,717 | $335.2M | 0.03% | |
| 271 | USBUS BANCORP DEL | 7,252 | $331.6M | 0.03% | |
| 272 | EMBISHARES TR | 3,506 | $328.1M | 0.03% | |
| 273 | EGPEASTGROUP PPTYS INC | 1,756 | $328.1M | 0.03% | |
| 274 | HLTHILTON WORLDWIDE HLDGS INC | 1,423 | $328.0M | 0.03% | |
| 275 | PDDPDD HOLDINGS INC | 2,432 | $327.9M | 0.03% | |
| 276 | DEODIAGEO PLC | 2,321 | $325.7M | 0.03% | |
| 277 | BXBLACKSTONE INC | 2,094 | $320.7M | 0.03% | |
| 278 | SCCOSOUTHERN COPPER CORP | 2,738 | $316.7M | 0.03% | |
| 279 | MARMARRIOTT INTL INC NEW | 1,273 | $316.5M | 0.03% | |
| 280 | LIESUN LIFE FINANCIAL INC. | 5,448 | $316.1M | 0.03% | |
| 281 | BNSBANK NOVA SCOTIA HALIFAX | 5,776 | $314.7M | 0.03% | |
| 282 | APDAIR PRODS & CHEMS INC | 1,056 | $314.4M | 0.03% | |
| 283 | GISGENERAL MLS INC | 4,235 | $312.8M | 0.03% | |
| 284 | BBVABANCO BILBAO VIZCAYA ARGENTA | 28,792 | $312.1M | 0.03% | |
| 285 | MGCVANGUARD WORLD FD | 1,504 | $310.7M | 0.03% | |
| 286 | BMOBANK MONTREAL QUE | 3,442 | $310.5M | 0.03% | |
| 287 | GDGENERAL DYNAMICS CORP | 1,020 | $308.2M | 0.03% | |
| 288 | CCOCAMECO CORP | 6,420 | $306.6M | 0.03% | |
| 289 | FNDFSCHWAB STRATEGIC TR | 8,173 | $305.4M | 0.03% | |
| 290 | CMCANADIAN IMPERIAL BK COMM | 4,978 | $305.4M | 0.03% | |
| 291 | IDXXIDEXX LABS INC | 603 | $304.6M | 0.03% | |
| 292 | CRCCANADIAN NAT RES LTD | 9,148 | $303.8M | 0.03% | |
| 293 | RHCRH PLC | 3,265 | $302.8M | 0.03% | |
| 294 | CLCOLGATE PALMOLIVE CO | 2,902 | $301.3M | 0.03% | |
| 295 | NKENIKE INC | 3,404 | $300.9M | 0.03% | |
| 296 | BUDANHEUSER BUSCH INBEV SA/NV | 4,486 | $297.4M | 0.03% | |
| 297 | STXDEA SERIES TRUST | 8,796 | $297.0M | 0.03% | |
| 298 | SRESEMPRA | 3,519 | $294.3M | 0.03% | |
| 299 | IWPISHARES TR | 2,506 | $294.0M | 0.03% | |
| 300 | IWDISHARES TR | 1,549 | $294.0M | 0.03% |