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 |
|---|---|---|---|---|---|
| 401 | METMETLIFE INC | 2,460 | $201.4M | 0.02% | |
| 402 | RPMRPM INTL INC | 1,632 | $200.8M | 0.02% | |
| 403 | TFCTRUIST FINL CORP | 4,627 | $200.7M | 0.02% | |
| 404 | SCHESCHWAB STRATEGIC TR | 7,520 | $200.3M | 0.02% | |
| 405 | DYT1DYNEX CAP INC | 15,822 | $200.1M | 0.02% | |
| 406 | SPHDINVESCO EXCH TRADED FD TR II | 4,104 | $198.2M | 0.02% | |
| 407 | TKCTURKCELL ILETISIM HIZMETLERI | 30,262 | $197.0M | 0.02% | |
| 408 | JCIJOHNSON CTLS INTL PLC | 2,433 | $192.0M | 0.02% | |
| 409 | HLNHALEON PLC | 20,047 | $191.2M | 0.02% | |
| 410 | KEPKOREA ELEC PWR CORP | 24,344 | $167.5M | 0.01% | |
| 411 | VSGXVANGUARD WORLD FD | 2,716 | $154.0M | 0.01% | |
| 412 | ICLICL GROUP LTD | 29,688 | $147.1M | 0.01% | |
| 413 | BCSBARCLAYS PLC | 10,636 | $141.4M | 0.01% | |
| 414 | STLASTELLANTIS N.V | 10,247 | $133.7M | 0.01% | |
| 415 | TMETENCENT MUSIC ENTMT GROUP | 11,434 | $129.8M | 0.01% | |
| 416 | NOKNOKIA CORP | 28,304 | $125.4M | 0.01% | |
| 417 | KGCKINROSS GOLD CORP | 13,188 | $122.3M | 0.01% | |
| 418 | XPEVXPENG INC | 10,212 | $120.7M | 0.01% | |
| 419 | LYGLLOYDS BANKING GROUP PLC | 43,429 | $118.1M | 0.01% | |
| 420 | JBLUJETBLUE AWYS CORP | 13,868 | $109.0M | 0.01% | |
| 421 | NIONIO INC | 22,786 | $99.3M | 0.01% | |
| 422 | SSLSASOL LTD | 20,718 | $94.5M | 0.01% | |
| 423 | CXCEMEX SAB DE CV | 14,655 | $82.7M | 0.01% | |
| 424 | CFFNCAPITOL FED FINL INC | 13,237 | $78.2M | 0.01% | |
| 425 | ABEVAMBEV SA | 41,244 | $76.3M | 0.01% | |
| 426 | LPLLG DISPLAY CO LTD | 23,782 | $73.0M | 0.01% | |
| 427 | BDNBRANDYWINE RLTY TR | 12,822 | $71.8M | 0.01% | |
| 428 | ELP1COMPANHIA PARANAENSE DE ENER | 12,014 | $71.2M | 0.01% | |
| 429 | GRABGRAB HOLDINGS LIMITED | 14,755 | $69.6M | 0.01% | |
| 430 | ITUBITAU UNIBANCO HLDG S A | 13,675 | $67.8M | 0.01% | |
| 431 | AEGAEGON LTD | 11,423 | $67.3M | 0.01% | |
| 432 | SCHASCHWAB STRATEGIC TR | 2,550 | $65.9M | 0.01% | |
| 433 | CIGCIA ENERGETICA DE MINAS GERA | 35,134 | $62.2M | 0.01% | |
| 434 | CSANCOSAN S A | 10,701 | $58.2M | 0.01% | |
| 435 | UGRULTRAPAR PARTICIPACOES SA | 20,292 | $53.4M | 0.00% | |
| 436 | TELFYTELEFONICA S A | 12,542 | $50.4M | 0.00% | |
| 437 | AGLAGILON HEALTH INC | 25,948 | $49.3M | 0.00% | |
| 438 | WOOFPETCO HEALTH & WELLNESS CO I | 11,689 | $44.5M | 0.00% | |
| 439 | GGBGERDAU SA | 14,791 | $42.6M | 0.00% | |
| 440 | BBDBANCO BRADESCO S A | 19,416 | $37.1M | 0.00% | |
| 441 | IQIQIYI INC | 17,305 | $34.8M | 0.00% | |
| 442 | AKBAAKEBIA THERAPEUTICS INC | 15,000 | $28.5M | 0.00% | |
| 443 | SIDCOMPANHIA SIDERURGICA NACION | 15,575 | $22.4M | 0.00% | |
| 444 | SCYXSCYNEXIS INC | 15,000 | $18.1M | 0.00% |
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