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 |
|---|---|---|---|---|---|
| 301 | MFCMANULIFE FINL CORP | 9,844 | $290.9M | 0.03% | |
| 302 | VBKVANGUARD INDEX FDS | 1,087 | $290.6M | 0.03% | |
| 303 | AONAON PLC | 834 | $288.6M | 0.03% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 640 | $287.8M | 0.03% | |
| 305 | WABWABTEC | 1,577 | $286.6M | 0.03% | |
| 306 | JDJD.COM INC | 7,162 | $286.5M | 0.03% | |
| 307 | WDAYWORKDAY INC | 1,168 | $285.5M | 0.03% | |
| 308 | EDCONSOLIDATED EDISON INC | 2,740 | $285.3M | 0.03% | |
| 309 | BMYBRISTOL-MYERS SQUIBB CO | 5,514 | $285.3M | 0.03% | |
| 310 | PNCPNC FINL SVCS GROUP INC | 1,539 | $284.5M | 0.03% | |
| 311 | PKXPOSCO HOLDINGS INC | 4,062 | $284.3M | 0.03% | |
| 312 | GLWCORNING INC | 6,272 | $283.2M | 0.03% | |
| 313 | IXNISHARES TR | 3,426 | $282.7M | 0.03% | |
| 314 | KTKT CORP | 18,342 | $282.1M | 0.03% | |
| 315 | AIGAMERICAN INTL GROUP INC | 3,850 | $281.9M | 0.03% | |
| 316 | ABGCENCORA INC | 1,247 | $280.7M | 0.03% | |
| 317 | RSGREPUBLIC SVCS INC | 1,386 | $278.4M | 0.02% | |
| 318 | BNBROOKFIELD CORP | 5,190 | $275.8M | 0.02% | |
| 319 | COFCAPITAL ONE FINL CORP | 1,841 | $275.7M | 0.02% | |
| 320 | EOGEOG RES INC | 2,228 | $273.9M | 0.02% | |
| 321 | FTNTFORTINET INC | 3,511 | $272.3M | 0.02% | |
| 322 | WMBWILLIAMS COS INC | 5,931 | $270.8M | 0.02% | |
| 323 | WPMWHEATON PRECIOUS METALS CORP | 4,429 | $270.5M | 0.02% | |
| 324 | MDYSPDR S&P MIDCAP 400 ETF TR | 474 | $270.0M | 0.02% | |
| 325 | 8CWCROWN CASTLE INC | 2,273 | $269.7M | 0.02% | |
| 326 | RCLROYAL CARIBBEAN GROUP | 1,520 | $269.6M | 0.02% | |
| 327 | VFHVANGUARD WORLD FD | 2,449 | $269.2M | 0.02% | |
| 328 | DFSEURDISCOVER FINL SVCS | 1,915 | $268.7M | 0.02% | |
| 329 | CDWCDW CORP | 1,186 | $268.4M | 0.02% | |
| 330 | ODFLOLD DOMINION FREIGHT LINE IN | 1,350 | $268.2M | 0.02% | |
| 331 | HPEHEWLETT PACKARD ENTERPRISE C | 13,091 | $267.8M | 0.02% | |
| 332 | DFUSDIMENSIONAL ETF TRUST | 4,298 | $267.3M | 0.02% | |
| 333 | PCARPACCAR INC | 2,709 | $267.3M | 0.02% | |
| 334 | ACWIISHARES TR | 2,222 | $265.6M | 0.02% | |
| 335 | XLKSELECT SECTOR SPDR TR | 1,174 | $265.0M | 0.02% | |
| 336 | RACEFERRARI N V | 562 | $264.2M | 0.02% | |
| 337 | NINISOURCE INC | 7,563 | $262.1M | 0.02% | |
| 338 | DJPBARCLAYS BANK PLC | 8,067 | $260.1M | 0.02% | |
| 339 | IXORIX CORP | 2,229 | $258.7M | 0.02% | |
| 340 | MFGMIZUHO FINANCIAL GROUP INC | 61,787 | $258.3M | 0.02% | |
| 341 | SANBANCO SANTANDER S.A. | 50,479 | $257.4M | 0.02% | |
| 342 | PSAPUBLIC STORAGE OPER CO | 705 | $256.5M | 0.02% | |
| 343 | LNGCHENIERE ENERGY INC | 1,423 | $255.9M | 0.02% | |
| 344 | JHXJAMES HARDIE INDS PLC | 6,361 | $255.4M | 0.02% | |
| 345 | CARRCARRIER GLOBAL CORPORATION | 3,142 | $252.9M | 0.02% | |
| 346 | DONSPDR DOW JONES INDL AVERAGE | 597 | $252.4M | 0.02% | |
| 347 | GSKGSK PLC | 6,173 | $252.4M | 0.02% | |
| 348 | RWOSPDR INDEX SHS FDS | 5,303 | $252.1M | 0.02% | |
| 349 | CMICUMMINS INC | 769 | $249.0M | 0.02% | |
| 350 | YUMYUM BRANDS INC | 1,780 | $248.7M | 0.02% | |
| 351 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,347 | $247.9M | 0.02% | |
| 352 | PRUPRUDENTIAL FINL INC | 2,043 | $247.4M | 0.02% | |
| 353 | LHXL3HARRIS TECHNOLOGIES INC | 1,040 | $247.4M | 0.02% | |
| 354 | CNCCENTENE CORP DEL | 3,274 | $246.5M | 0.02% | |
| 355 | AJGGALLAGHER ARTHUR J & CO | 875 | $246.2M | 0.02% | |
| 356 | T7DTRANSDIGM GROUP INC | 172 | $245.5M | 0.02% | |
| 357 | FRMEFIRST MERCHANTS CORP | 6,596 | $245.4M | 0.02% | |
| 358 | SPGSIMON PPTY GROUP INC NEW | 1,446 | $244.4M | 0.02% | |
| 359 | MSCIMSCI INC | 417 | $243.1M | 0.02% | |
| 360 | CVSCVS HEALTH CORP | 3,864 | $242.9M | 0.02% | |
| 361 | CPRTCOPART INC | 4,633 | $242.8M | 0.02% | |
| 362 | ABNBAIRBNB INC | 1,905 | $241.6M | 0.02% | |
| 363 | GIB/ACGI INC | 2,098 | $241.2M | 0.02% | |
| 364 | IWMISHARES TR | 1,088 | $240.3M | 0.02% | |
| 365 | HUMHUMANA INC | 758 | $240.1M | 0.02% | |
| 366 | INGING GROEP N.V. | 13,192 | $239.6M | 0.02% | |
| 367 | TFCTRUIST FINL CORP | 5,572 | $238.3M | 0.02% | |
| 368 | AMEAMETEK INC | 1,376 | $236.3M | 0.02% | |
| 369 | PYPLPAYPAL HLDGS INC | 3,006 | $234.6M | 0.02% | |
| 370 | OREALTY INCOME CORP | 3,686 | $233.8M | 0.02% | |
| 371 | MDTMEDTRONIC PLC | 2,561 | $230.6M | 0.02% | |
| 372 | IJRISHARES TR | 1,971 | $230.5M | 0.02% | |
| 373 | NSCNORFOLK SOUTHN CORP | 926 | $230.1M | 0.02% | |
| 374 | FICOFAIR ISAAC CORP | 118 | $229.3M | 0.02% | |
| 375 | PRKPARK NATL CORP | 1,356 | $227.8M | 0.02% | |
| 376 | DFASDIMENSIONAL ETF TRUST | 3,512 | $227.8M | 0.02% | |
| 377 | MLMMARTIN MARIETTA MATLS INC | 422 | $227.1M | 0.02% | |
| 378 | KDPKEURIG DR PEPPER INC | 6,054 | $226.9M | 0.02% | |
| 379 | EBAEBAY INC. | 3,470 | $225.9M | 0.02% | |
| 380 | ENBENBRIDGE INC | 5,544 | $225.1M | 0.02% | |
| 381 | EFAVISHARES TR | 2,930 | $224.7M | 0.02% | |
| 382 | DHID R HORTON INC | 1,166 | $222.4M | 0.02% | |
| 383 | PWRQUANTA SVCS INC | 745 | $222.1M | 0.02% | |
| 384 | BPBP PLC | 7,016 | $220.2M | 0.02% | |
| 385 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,839 | $217.2M | 0.02% | |
| 386 | SUSBISHARES TR | 8,616 | $216.8M | 0.02% | |
| 387 | BKBANK NEW YORK MELLON CORP | 3,013 | $216.5M | 0.02% | |
| 388 | ACGLARCH CAP GROUP LTD | 1,931 | $216.0M | 0.02% | |
| 389 | FQIDIGITAL RLTY TR INC | 1,330 | $215.2M | 0.02% | |
| 390 | DDDUPONT DE NEMOURS INC | 2,407 | $214.5M | 0.02% | |
| 391 | 7HPHP INC | 5,972 | $214.2M | 0.02% | |
| 392 | MNSTMONSTER BEVERAGE CORP NEW | 4,105 | $214.2M | 0.02% | |
| 393 | HMCHONDA MOTOR LTD | 6,749 | $214.1M | 0.02% | |
| 394 | NGGNATIONAL GRID PLC | 3,073 | $214.1M | 0.02% | |
| 395 | VRSNVERISIGN INC | 1,126 | $213.9M | 0.02% | |
| 396 | MTDMETTLER TOLEDO INTERNATIONAL | 141 | $211.5M | 0.02% | |
| 397 | IBPINSTALLED BLDG PRODS INC | 855 | $210.6M | 0.02% | |
| 398 | ALCALCON AG | 2,104 | $210.5M | 0.02% | |
| 399 | NUENUCOR CORP | 1,394 | $209.6M | 0.02% | |
| 400 | ARKKARK ETF TR | 4,370 | $207.7M | 0.02% |