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 |
|---|---|---|---|---|---|
| 301 | BNBROOKFIELD CORP | 5,044 | $289.8M | 0.03% | |
| 302 | NKENIKE INC | 3,794 | $287.1M | 0.03% | |
| 303 | ARCCARES CAPITAL CORP | 13,103 | $286.8M | 0.03% | |
| 304 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,438 | $286.1M | 0.03% | |
| 305 | LNGCHENIERE ENERGY INC | 1,329 | $285.6M | 0.03% | |
| 306 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,347 | $285.3M | 0.03% | |
| 307 | STXDEA SERIES TRUST | 8,686 | $283.8M | 0.03% | |
| 308 | HMCHONDA MOTOR LTD | 9,897 | $282.6M | 0.03% | |
| 309 | EGPEASTGROUP PPTYS INC | 1,756 | $281.8M | 0.03% | |
| 310 | EOGEOG RES INC | 2,293 | $281.1M | 0.02% | |
| 311 | AIGAMERICAN INTL GROUP INC | 3,850 | $280.3M | 0.02% | |
| 312 | HPEHEWLETT PACKARD ENTERPRISE C | 13,048 | $278.6M | 0.02% | |
| 313 | ABNBAIRBNB INC | 2,110 | $277.3M | 0.02% | |
| 314 | VFHVANGUARD WORLD FD | 2,340 | $276.3M | 0.02% | |
| 315 | HCAHCA HEALTHCARE INC | 917 | $275.2M | 0.02% | |
| 316 | ENBENBRIDGE INC | 6,481 | $275.0M | 0.02% | |
| 317 | DFUSDIMENSIONAL ETF TRUST | 4,313 | $275.0M | 0.02% | |
| 318 | XLKSELECT SECTOR SPDR TR | 1,175 | $273.2M | 0.02% | |
| 319 | CMICUMMINS INC | 778 | $271.2M | 0.02% | |
| 320 | BPBP PLC | 9,161 | $270.8M | 0.02% | |
| 321 | MSCIMSCI INC | 451 | $270.6M | 0.02% | |
| 322 | GDGENERAL DYNAMICS CORP | 1,021 | $269.0M | 0.02% | |
| 323 | MDYSPDR S&P MIDCAP 400 ETF TR | 471 | $268.3M | 0.02% | |
| 324 | HELPCYBIN INC | 30,344 | $267.6M | 0.02% | |
| 325 | FNDFSCHWAB STRATEGIC TR | 8,046 | $267.2M | 0.02% | |
| 326 | CPRTCOPART INC | 4,653 | $267.0M | 0.02% | |
| 327 | CRCCANADIAN NAT RES LTD | 8,581 | $264.9M | 0.02% | |
| 328 | PYPLPAYPAL HLDGS INC | 3,097 | $264.3M | 0.02% | |
| 329 | FRMEFIRST MERCHANTS CORP | 6,596 | $263.1M | 0.02% | |
| 330 | GISGENERAL MLS INC | 4,111 | $262.2M | 0.02% | |
| 331 | VPUVANGUARD WORLD FD | 1,599 | $261.3M | 0.02% | |
| 332 | ACWIISHARES TR | 2,222 | $261.0M | 0.02% | |
| 333 | IJRISHARES TR | 2,261 | $260.5M | 0.02% | |
| 334 | BUDANHEUSER BUSCH INBEV SA/NV | 5,182 | $259.5M | 0.02% | |
| 335 | DJPBARCLAYS BANK PLC | 8,067 | $258.9M | 0.02% | |
| 336 | IDXXIDEXX LABS INC | 617 | $255.1M | 0.02% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 898 | $254.9M | 0.02% | |
| 338 | FCXFREEPORT-MCMORAN INC | 6,656 | $253.5M | 0.02% | |
| 339 | FQIDIGITAL RLTY TR INC | 1,428 | $253.2M | 0.02% | |
| 340 | CLCOLGATE PALMOLIVE CO | 2,781 | $252.8M | 0.02% | |
| 341 | PWRQUANTA SVCS INC | 798 | $252.2M | 0.02% | |
| 342 | ABGCENCORA INC | 1,122 | $252.1M | 0.02% | |
| 343 | DONSPDR DOW JONES INDL AVERAGE | 592 | $251.9M | 0.02% | |
| 344 | SCCOSOUTHERN COPPER CORP | 2,756 | $251.2M | 0.02% | |
| 345 | RACEFERRARI N V | 589 | $250.2M | 0.02% | |
| 346 | SPGSIMON PPTY GROUP INC NEW | 1,453 | $250.2M | 0.02% | |
| 347 | TRGPTARGA RES CORP | 1,402 | $250.2M | 0.02% | |
| 348 | SOSOUTHERN CO | 3,021 | $248.7M | 0.02% | |
| 349 | IWMISHARES TR | 1,117 | $246.8M | 0.02% | |
| 350 | CDWCDW CORP | 1,410 | $245.3M | 0.02% | |
| 351 | IWDISHARES TR | 1,321 | $244.6M | 0.02% | |
| 352 | SANBANCO SANTANDER S.A. | 53,149 | $242.4M | 0.02% | |
| 353 | PRUPRUDENTIAL FINL INC | 2,044 | $242.3M | 0.02% | |
| 354 | WPMWHEATON PRECIOUS METALS CORP | 4,284 | $240.9M | 0.02% | |
| 355 | REGNREGENERON PHARMACEUTICALS | 338 | $240.8M | 0.02% | |
| 356 | AMEAMETEK INC | 1,328 | $239.4M | 0.02% | |
| 357 | ARKKARK ETF TR | 4,188 | $237.8M | 0.02% | |
| 358 | BKBANK NEW YORK MELLON CORP | 3,075 | $236.3M | 0.02% | |
| 359 | JDJD.COM INC | 6,812 | $236.2M | 0.02% | |
| 360 | APOAPOLLO GLOBAL MGMT INC | 1,428 | $235.8M | 0.02% | |
| 361 | PDDPDD HOLDINGS INC | 2,421 | $234.8M | 0.02% | |
| 362 | OKEONEOK INC NEW | 2,331 | $234.0M | 0.02% | |
| 363 | EDCONSOLIDATED EDISON INC | 2,613 | $233.2M | 0.02% | |
| 364 | PRKPARK NATL CORP | 1,357 | $232.7M | 0.02% | |
| 365 | GIB/ACGI INC | 2,125 | $232.3M | 0.02% | |
| 366 | LHXL3HARRIS TECHNOLOGIES INC | 1,100 | $231.3M | 0.02% | |
| 367 | DFASDIMENSIONAL ETF TRUST | 3,522 | $229.2M | 0.02% | |
| 368 | RWOSPDR INDEX SHS FDS | 5,336 | $228.9M | 0.02% | |
| 369 | MNSTMONSTER BEVERAGE CORP NEW | 4,340 | $228.1M | 0.02% | |
| 370 | FICOFAIR ISAAC CORP | 114 | $227.0M | 0.02% | |
| 371 | INGING GROEP N.V. | 14,472 | $226.8M | 0.02% | |
| 372 | INTCINTEL CORP | 11,227 | $225.1M | 0.02% | |
| 373 | ODFLOLD DOMINION FREIGHT LINE IN | 1,271 | $224.2M | 0.02% | |
| 374 | OMFONEMAIN HLDGS INC | 4,294 | $223.8M | 0.02% | |
| 375 | NSCNORFOLK SOUTHN CORP | 952 | $223.4M | 0.02% | |
| 376 | MLMMARTIN MARIETTA MATLS INC | 431 | $222.6M | 0.02% | |
| 377 | DDOGDATADOG INC | 1,545 | $220.8M | 0.02% | |
| 378 | T7DTRANSDIGM GROUP INC | 173 | $219.2M | 0.02% | |
| 379 | BRBROADRIDGE FINL SOLUTIONS IN | 966 | $218.5M | 0.02% | |
| 380 | FASTFASTENAL CO | 3,036 | $218.3M | 0.02% | |
| 381 | XLESELECT SECTOR SPDR TR | 2,544 | $217.9M | 0.02% | |
| 382 | BMTABRITISH AMERN TOB PLC | 5,989 | $217.5M | 0.02% | |
| 383 | SUSBISHARES TR | 8,760 | $216.4M | 0.02% | |
| 384 | CARRCARRIER GLOBAL CORPORATION | 3,159 | $215.6M | 0.02% | |
| 385 | PKXPOSCO HOLDINGS INC | 4,973 | $215.6M | 0.02% | |
| 386 | EBAEBAY INC. | 3,473 | $215.2M | 0.02% | |
| 387 | TTDTHE TRADE DESK INC | 1,830 | $215.1M | 0.02% | |
| 388 | PAYXPAYCHEX INC | 1,530 | $214.5M | 0.02% | |
| 389 | YUMYUM BRANDS INC | 1,598 | $214.4M | 0.02% | |
| 390 | PSAPUBLIC STORAGE OPER CO | 706 | $211.4M | 0.02% | |
| 391 | NINISOURCE INC | 5,736 | $210.8M | 0.02% | |
| 392 | 7HPHP INC | 6,416 | $209.3M | 0.02% | |
| 393 | TAKTAKEDA PHARMACEUTICAL CO LTD | 15,759 | $208.6M | 0.02% | |
| 394 | KDPKEURIG DR PEPPER INC | 6,469 | $207.8M | 0.02% | |
| 395 | EFAVISHARES TR | 2,930 | $207.1M | 0.02% | |
| 396 | 8CWCROWN CASTLE INC | 2,273 | $206.3M | 0.02% | |
| 397 | NMRNOMURA HLDGS INC | 35,503 | $205.6M | 0.02% | |
| 398 | DASHDOORDASH INC | 1,212 | $203.3M | 0.02% | |
| 399 | IXORIX CORP | 1,913 | $203.2M | 0.02% | |
| 400 | KKRKKR & CO INC | 1,366 | $202.0M | 0.02% |