PDS Planning, Inc Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$1.1T

Holdings

444

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (444 positions)

#StockSharesValue% PortfolioType
101
LINLINDE PLC
2,311$967.5M0.09%
102
ACNACCENTURE PLC IRELAND
2,737$962.8M0.09%
103
COPCONOCOPHILLIPS
9,708$962.7M0.09%
104
ASMLASML HOLDING N V
1,357$940.5M0.08%
105
GALSSGA ACTIVE ETF TR
20,280$896.0M0.08%
106
AXPAMERICAN EXPRESS CO
2,967$880.5M0.08%
107
PFEPFIZER INC
32,708$867.7M0.08%
108
AORISHARES TR
15,075$864.1M0.08%
109
CATCATERPILLAR INC
2,370$859.8M0.08%
110
TJXTJX COS INC NEW
7,039$850.4M0.08%
111
SPGIS&P GLOBAL INC
1,696$844.7M0.08%
112
DISDISNEY WALT CO
7,475$832.3M0.07%
113
BLKBLACKROCK INC
803$822.8M0.07%
114
AMDADVANCED MICRO DEVICES INC
6,809$822.5M0.07%
115
GSGOLDMAN SACHS GROUP INC
1,423$814.9M0.07%
116
APHAMPHENOL CORP NEW
11,512$799.5M0.07%
117
HDBHDFC BANK LTD
12,487$797.4M0.07%
118
CAHCARDINAL HEALTH INC
6,735$796.5M0.07%
119
CMCSACOMCAST CORP NEW
21,062$790.5M0.07%
120
MEDPMEDPACE HLDGS INC
2,377$789.7M0.07%
121
UNPUNION PAC CORP
3,428$781.7M0.07%
122
NVSNNOVARTIS AG
7,990$777.5M0.07%
123
INTUINTUIT
1,235$776.2M0.07%
124
DHRDANAHER CORPORATION
3,351$769.2M0.07%
125
INFYINFOSYS LTD
34,541$757.1M0.07%
126
TAT&T INC
33,050$752.6M0.07%
127
ANETARISTA NETWORKS INC
6,710$741.7M0.07%
128
EMREMERSON ELEC CO
5,898$731.0M0.06%
129
LMTLOCKHEED MARTIN CORP
1,497$727.7M0.06%
130
IBNICICI BANK LIMITED
24,269$724.7M0.06%
131
ISRGINTUITIVE SURGICAL INC
1,385$722.9M0.06%
132
PGRPROGRESSIVE CORP
3,003$719.5M0.06%
133
JPIEJ P MORGAN EXCHANGE TRADED F
15,626$712.9M0.06%
134
CRWDCROWDSTRIKE HLDGS INC
2,082$712.4M0.06%
135
AEPAMERICAN ELEC PWR CO INC
7,717$711.7M0.06%
136
WFCWELLS FARGO CO NEW
10,116$710.5M0.06%
137
DWDMORGAN STANLEY
5,650$710.3M0.06%
138
HBC2HSBC HLDGS PLC
14,222$703.4M0.06%
139
STRVEA SERIES TRUST
18,357$693.9M0.06%
140
SHWSHERWIN WILLIAMS CO
2,035$691.8M0.06%
141
FISVFISERV INC
3,363$690.8M0.06%
142
CBCHUBB LIMITED
2,473$683.3M0.06%
143
BACVERIZON COMMUNICATIONS INC
16,883$675.2M0.06%
144
VHTVANGUARD WORLD FD
2,638$669.3M0.06%
145
USMVISHARES TR
7,525$668.2M0.06%
146
BSXBOSTON SCIENTIFIC CORP
7,474$667.6M0.06%
147
ESGDISHARES TR
8,740$665.5M0.06%
148
WITWIPRO LTD
181,096$641.1M0.06%
149
SBUXSTARBUCKS CORP
7,023$640.8M0.06%
150
MRSHMARSH & MCLENNAN COS INC
2,987$634.6M0.06%
151
GEF/BGREIF INC
9,351$634.5M0.06%
152
QCOMQUALCOMM INC
4,110$631.4M0.06%
153
RTXRTX CORPORATION
5,429$628.2M0.06%
154
SMFGSUMITOMO MITSUI FINL GROUP I
43,241$626.6M0.06%
155
MMM3M CO
4,848$625.8M0.06%
156
IAU*ISHARES GOLD TR
12,466$617.2M0.05%
157
VYMVANGUARD WHITEHALL FDS
4,815$614.4M0.05%
158
SONYSONY GROUP CORP
28,893$611.4M0.05%
159
TMTOYOTA MOTOR CORP
3,124$608.0M0.05%
160
SCHWSCHWAB CHARLES CORP
8,212$607.8M0.05%
161
BBWIBATH & BODY WORKS INC
15,606$605.0M0.05%
162
AMATAPPLIED MATLS INC
3,705$602.5M0.05%
163
AZNASTRAZENECA PLC
9,174$601.1M0.05%
164
AMGNAMGEN INC
2,296$598.4M0.05%
165
ITWILLINOIS TOOL WKS INC
2,357$597.7M0.05%
166
DGRWWISDOMTREE TR
7,340$594.0M0.05%
167
CMECME GROUP INC
2,520$585.2M0.05%
168
CHTCHUNGHWA TELECOM CO LTD
15,532$584.8M0.05%
169
SYKSTRYKER CORPORATION
1,562$562.4M0.05%
170
ELVELEVANCE HEALTH INC
1,518$560.0M0.05%
171
PXFINVESCO EXCH TRADED FD TR II
11,324$542.3M0.05%
172
MCKMCKESSON CORP
947$539.5M0.05%
173
BABOEING CO
3,009$532.6M0.05%
174
UBSUBS GROUP AG
17,556$532.3M0.05%
175
SHELSHELL PLC
8,489$531.8M0.05%
176
TMUST-MOBILE US INC
2,397$529.0M0.05%
177
ULUNILEVER PLC
9,314$528.1M0.05%
178
VDEVANGUARD WORLD FD
4,325$524.6M0.05%
179
SCHDSCHWAB STRATEGIC TR
18,837$514.6M0.05%
180
GEVGE VERNOVA INC
1,564$514.4M0.05%
181
GWWGRAINGER W W INC
485$511.2M0.05%
182
RDYDR REDDYS LABS LTD
32,254$509.3M0.05%
183
ESGEISHARES INC
15,209$507.8M0.05%
184
ESMLISHARES TR
12,044$506.4M0.04%
185
EQIXEQUINIX INC
536$505.6M0.04%
186
HONHONEYWELL INTL INC
2,237$505.3M0.04%
187
PLDPROLOGIS INC.
4,768$504.0M0.04%
188
CITHE CIGNA GROUP
1,824$503.6M0.04%
189
STXKEA SERIES TRUST
16,062$502.3M0.04%
190
SNPSSYNOPSYS INC
1,034$501.9M0.04%
191
ESGVVANGUARD WORLD FD
4,712$494.3M0.04%
192
IONQIONQ INC
11,829$494.1M0.04%
193
RYROYAL BK CDA
4,084$492.2M0.04%
194
CDNSCADENCE DESIGN SYSTEM INC
1,629$489.4M0.04%
195
LRCXLAM RESEARCH CORP
6,690$483.2M0.04%
196
ORLYOREILLY AUTOMOTIVE INC
406$481.4M0.04%
197
MCOMOODYS CORP
1,011$478.6M0.04%
198
AMTAMERICAN TOWER CORP NEW
2,602$477.2M0.04%
199
4I1PHILIP MORRIS INTL INC
3,963$477.0M0.04%
200
ICEINTERCONTINENTAL EXCHANGE IN
3,186$474.7M0.04%
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