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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTHWORTHINGTON ENTERPRISES INC | 11,792 | $473.0M | 0.04% | |
| 202 | PANWPALO ALTO NETWORKS INC | 2,590 | $471.3M | 0.04% | |
| 203 | BABAALIBABA GROUP HLDG LTD | 5,502 | $466.5M | 0.04% | |
| 204 | MOALTRIA GROUP INC | 8,919 | $466.4M | 0.04% | |
| 205 | PLTRPALANTIR TECHNOLOGIES INC | 6,122 | $463.0M | 0.04% | |
| 206 | DYHTARGET CORP | 3,387 | $457.9M | 0.04% | |
| 207 | ADIANALOG DEVICES INC | 2,134 | $453.3M | 0.04% | |
| 208 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,930 | $447.8M | 0.04% | |
| 209 | KRKROGER CO | 7,282 | $445.3M | 0.04% | |
| 210 | KBIAKB FINL GROUP INC | 7,753 | $441.1M | 0.04% | |
| 211 | TRVTRAVELERS COMPANIES INC | 1,821 | $438.7M | 0.04% | |
| 212 | WELLWELLTOWER INC | 3,457 | $435.7M | 0.04% | |
| 213 | CITCINTAS CORP | 2,382 | $435.3M | 0.04% | |
| 214 | ACWVISHARES INC | 3,969 | $433.4M | 0.04% | |
| 215 | ETENERGY TRANSFER L P | 22,063 | $432.2M | 0.04% | |
| 216 | GILDGILEAD SCIENCES INC | 4,670 | $431.4M | 0.04% | |
| 217 | CNRCANADIAN NATL RY CO | 4,210 | $427.4M | 0.04% | |
| 218 | SHGSHINHAN FINANCIAL GROUP CO L | 12,886 | $423.7M | 0.04% | |
| 219 | AZOAUTOZONE INC | 132 | $422.7M | 0.04% | |
| 220 | ADSKAUTODESK INC | 1,423 | $420.6M | 0.04% | |
| 221 | CSXCSX CORP | 12,866 | $415.2M | 0.04% | |
| 222 | A4SAMERIPRISE FINL INC | 774 | $412.1M | 0.04% | |
| 223 | TRVCCITIGROUP INC | 5,729 | $403.3M | 0.04% | |
| 224 | WMWASTE MGMT INC DEL | 1,976 | $398.8M | 0.04% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 1,059 | $391.1M | 0.03% | |
| 226 | ASXASE TECHNOLOGY HLDG CO LTD | 38,836 | $391.1M | 0.03% | |
| 227 | BHPBHP GROUP LTD | 8,003 | $390.8M | 0.03% | |
| 228 | CPCANADIAN PACIFIC KANSAS CITY | 5,390 | $390.1M | 0.03% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,594 | $388.2M | 0.03% | |
| 230 | EMXCISHARES INC | 6,906 | $383.0M | 0.03% | |
| 231 | ESGUISHARES TR | 2,972 | $382.9M | 0.03% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 6,736 | $381.0M | 0.03% | |
| 233 | CEGCONSTELLATION ENERGY CORP | 1,684 | $376.7M | 0.03% | |
| 234 | TRITHOMSON REUTERS CORP | 2,342 | $375.6M | 0.03% | |
| 235 | UMCUNITED MICROELECTRONICS CORP | 57,828 | $375.3M | 0.03% | |
| 236 | SRESEMPRA | 4,243 | $372.2M | 0.03% | |
| 237 | MUMICRON TECHNOLOGY INC | 4,420 | $372.0M | 0.03% | |
| 238 | PABUISHARES TR | 5,700 | $370.8M | 0.03% | |
| 239 | KLACKLA CORP | 588 | $370.7M | 0.03% | |
| 240 | WFWOORI FINL GROUP INC | 11,857 | $370.5M | 0.03% | |
| 241 | BDXBECTON DICKINSON & CO | 1,628 | $369.2M | 0.03% | |
| 242 | PHPARKER-HANNIFIN CORP | 579 | $368.3M | 0.03% | |
| 243 | SCHFSCHWAB STRATEGIC TR | 19,746 | $365.3M | 0.03% | |
| 244 | DUKDUKE ENERGY CORP NEW | 3,378 | $364.0M | 0.03% | |
| 245 | BMOBANK MONTREAL QUE | 3,747 | $363.6M | 0.03% | |
| 246 | APDAIR PRODS & CHEMS INC | 1,252 | $363.2M | 0.03% | |
| 247 | BXBLACKSTONE INC | 2,105 | $362.9M | 0.03% | |
| 248 | WSWORTHINGTON STL INC | 11,404 | $362.9M | 0.03% | |
| 249 | ALSALLSTATE CORP | 1,878 | $362.1M | 0.03% | |
| 250 | WMBWILLIAMS COS INC | 6,674 | $361.2M | 0.03% | |
| 251 | ZTSZOETIS INC | 2,209 | $359.9M | 0.03% | |
| 252 | STXEEA SERIES TRUST | 12,974 | $357.7M | 0.03% | |
| 253 | MARMARRIOTT INTL INC NEW | 1,281 | $357.3M | 0.03% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 1,445 | $357.1M | 0.03% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 5,839 | $352.1M | 0.03% | |
| 256 | PSXPHILLIPS 66 | 3,083 | $351.2M | 0.03% | |
| 257 | USBUS BANCORP DEL | 7,335 | $350.8M | 0.03% | |
| 258 | RCLROYAL CARIBBEAN GROUP | 1,520 | $350.7M | 0.03% | |
| 259 | RELXRELX PLC | 7,700 | $349.7M | 0.03% | |
| 260 | MPCMARATHON PETE CORP | 2,505 | $349.4M | 0.03% | |
| 261 | ROPROPER TECHNOLOGIES INC | 668 | $347.3M | 0.03% | |
| 262 | MSIMOTOROLA SOLUTIONS INC | 749 | $346.2M | 0.03% | |
| 263 | APPAPPLOVIN CORP | 1,056 | $342.0M | 0.03% | |
| 264 | KMBKIMBERLY-CLARK CORP | 2,605 | $341.3M | 0.03% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 716 | $335.8M | 0.03% | |
| 266 | TTENTOTALENERGIES SE | 6,105 | $332.7M | 0.03% | |
| 267 | FTNTFORTINET INC | 3,521 | $332.7M | 0.03% | |
| 268 | COFCAPITAL ONE FINL CORP | 1,862 | $332.0M | 0.03% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 824 | $331.8M | 0.03% | |
| 270 | UBERUBER TECHNOLOGIES INC | 5,474 | $330.2M | 0.03% | |
| 271 | LIESUN LIFE FINANCIAL INC. | 5,518 | $327.4M | 0.03% | |
| 272 | CMCANADIAN IMPERIAL BK COMM | 5,167 | $326.7M | 0.03% | |
| 273 | URIUNITED RENTALS INC | 462 | $325.5M | 0.03% | |
| 274 | DFSEURDISCOVER FINL SVCS | 1,874 | $324.6M | 0.03% | |
| 275 | SPIBSPDR SER TR | 9,903 | $324.4M | 0.03% | |
| 276 | MGCVANGUARD WORLD FD | 1,523 | $324.0M | 0.03% | |
| 277 | SNYSANOFI | 6,709 | $323.6M | 0.03% | |
| 278 | CCOCAMECO CORP | 6,252 | $321.3M | 0.03% | |
| 279 | MRVLMARVELL TECHNOLOGY INC | 2,888 | $319.0M | 0.03% | |
| 280 | AFLAFLAC INC | 3,081 | $318.7M | 0.03% | |
| 281 | GGENPACT LIMITED | 7,409 | $318.2M | 0.03% | |
| 282 | IWPISHARES TR | 2,509 | $318.0M | 0.03% | |
| 283 | MDLZMONDELEZ INTL INC | 5,315 | $317.4M | 0.03% | |
| 284 | MFGMIZUHO FINANCIAL GROUP INC | 64,747 | $316.6M | 0.03% | |
| 285 | BNSBANK NOVA SCOTIA HALIFAX | 5,776 | $310.3M | 0.03% | |
| 286 | HIGHARTFORD FINL SVCS GROUP INC | 2,809 | $307.3M | 0.03% | |
| 287 | MFCMANULIFE FINL CORP | 9,980 | $306.5M | 0.03% | |
| 288 | TDTORONTO DOMINION BK ONT | 5,756 | $306.4M | 0.03% | |
| 289 | AONAON PLC | 852 | $306.0M | 0.03% | |
| 290 | GLWCORNING INC | 6,413 | $304.7M | 0.03% | |
| 291 | VBKVANGUARD INDEX FDS | 1,088 | $304.7M | 0.03% | |
| 292 | WDAYWORKDAY INC | 1,180 | $304.5M | 0.03% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 1,559 | $300.7M | 0.03% | |
| 294 | WABWABTEC | 1,578 | $299.1M | 0.03% | |
| 295 | GEFGREIF INC | 4,853 | $296.6M | 0.03% | |
| 296 | PCARPACCAR INC | 2,810 | $292.3M | 0.03% | |
| 297 | RSGREPUBLIC SVCS INC | 1,452 | $292.1M | 0.03% | |
| 298 | SPOTSPOTIFY TECHNOLOGY S A | 651 | $291.2M | 0.03% | |
| 299 | IXNISHARES TR | 3,426 | $290.4M | 0.03% | |
| 300 | RHCRH PLC | 3,138 | $290.3M | 0.03% |