Pds-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GRAB",
  "ARGX",
  "DJP",
  "ITUB",
  null,
  "RBA.TO",
  "MU",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  "AEG",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "SAN",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  null,
  "LPL",
  "DUK",
  "D",
  "EBAY",
  "RXRX",
  null,
  "EQH",
  "EOG",
  null,
  null,
  "FCX",
  "FITB",
  "GD",
  "AKBA",
  "GILD",
  "AGL",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HSBC",
  "EMXC",
  "HMC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "KEP",
  null,
  "PRK",
  "IJH",
  "SCYX",
  "UGP",
  "IONQ",
  null,
  null,
  "CYBN",
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "DX",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EXC",
  "FRME",
  "FICO",
  "GE",
  "NI",
  "HIG",
  "NVS",
  "NU",
  "ODFL",
  "OMF",
  "ORLY",
  "IX",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "MPW",
  "NMR",
  "AMGN",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TKC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  "ALC",
  "ACWV",
  "VWO",
  "VSS",
  "CHT",
  null,
  null,
  "NGG",
  "PKX",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "SU",
  "IWN",
  "SNY",
  "TSM",
  "GSK",
  "BN.TO",
  "GEF-B",
  null,
  "VYM",
  "GEF",
  "VRTX",
  "MGC",
  null,
  "TT",
  "VRT",
  "MEDP",
  null,
  "ADSK",
  "AON",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  null,
  "SDY",
  "FI",
  "WAB",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "CAH",
  "AEP",
  "ELP",
  "ENIC",
  "ES",
  null,
  "JBLU",
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "HCA",
  null,
  "ESGD",
  "EGP",
  "HDB",
  "TME",
  "ABEV",
  "HBAN",
  "PDD",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  null,
  "WF",
  "XPEV",
  "WOR",
  "WDAY",
  "WS",
  "YUM",
  null,
  null,
  null,
  "UMC",
  null,
  "G",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  null,
  "CHKP",
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "NOK",
  "RDY",
  "INFY",
  null,
  "JCI",
  "MFC",
  "KDP",
  "ESLT",
  "ICL",
  "SO",
  "TAK",
  "SKM",
  "OTIS",
  "PSX",
  "CRM",
  "SHG",
  "RPRX",
  "PSO",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  "GEV",
  "TRI.TO",
  "MCK",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "BDN",
  "BTI",
  "BR",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CFFN",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CX",
  "CNC",
  "CVX",
  "LNG",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 476
Total Value: 1186341155
Accession Number: 0000838618-25-000005
Form Type: 13F-HR
CIK: pds-planning
Manager Name: Pds-Planning

Data Enrichment

91% identified

431 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 24

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.5K

Value:$608.3K

% of Portfolio:0.1% ($608.3K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.0K

Value:$597.8K

% of Portfolio:0.1% ($597.8K/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.4K

Value:$594.6K

% of Portfolio:0.1% ($594.6K/$1.2B)

025072562

Shares:14.2K

Value:$588.9K

% of Portfolio:0.0% ($588.9K/$1.2B)

46138E743

PXF|46138E743

Shares:11.3K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:5.3K

Value:$587.0K

% of Portfolio:0.0% ($587.0K/$1.2B)

97717X669

Shares:7.3K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.1K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.2K

Value:$582.4K

% of Portfolio:0.0% ($582.4K/$1.2B)

UBS Group AG

UBS|H42097107

Shares:18.6K

Value:$568.6K

% of Portfolio:0.0% ($568.6K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.7K

Value:$566.7K

% of Portfolio:0.0% ($566.7K/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$561.4K

% of Portfolio:0.0% ($561.4K/$1.2B)

92204A306

VDE|92204A306

Shares:4.3K

Value:$557.4K

% of Portfolio:0.0% ($557.4K/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:7.0K

Value:$544.7K

% of Portfolio:0.0% ($544.7K/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:7.5K

Value:$543.0K

% of Portfolio:0.0% ($543.0K/$1.2B)

GREIF, INC

GEF-B|397624206

Shares:9.2K

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:140

Value:$533.8K

% of Portfolio:0.0% ($533.8K/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.3K

Value:$532.7K

% of Portfolio:0.0% ($532.7K/$1.2B)

46434G863

Shares:15.2K

Value:$531.9K

% of Portfolio:0.0% ($531.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.5K	QoQ +4.07% (+96) YoY +12.06% (+264)	All Managers (Combined)	$608.3K	0.1% ($608.3K/$1.2B)	QoQ +1.77% (+$10.6K) YoY +3.55% (+$20.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.0K	QoQ +11.67% (+1.0K) YoY +28.33% (+2.2K)	All Managers (Combined)	$597.8K	0.1% ($597.8K/$1.2B)	QoQ +28.18% (+$131.4K) YoY +76.59% (+$259.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.4K	QoQ +8.19% (+261) YoY +11.48% (+355)	All Managers (Combined)	$594.6K	0.1% ($594.6K/$1.2B)	QoQ +25.24% (+$119.9K) YoY +39.92% (+$169.7K)
(cusip025072562)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$588.9K	0.0% ($588.9K/$1.2B)	QoQ NEW(+$588.9K) YoY NEW(+$588.9K)
(PXFcusip46138E743)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$1.2B)	QoQ +8.56% (+$46.4K) YoY +4.71% (+$26.5K)
Prologis, Inc.(PLDcusip74340W103)	5.3K	QoQ +10.13% (+483) YoY +4.95% (-248)	All Managers (Combined)	$587.0K	0.0% ($587.0K/$1.2B)	QoQ +16.47% (+$83.0K) YoY -9.89% (-$64.5K)
(cusip97717X669)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$586.2K	0.0% ($586.2K/$1.2B)	QoQ -1.32% (-$7.9K) YoY NEW(+$586.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.1K	QoQ +62.67% (+408) YoY NEW(+1.1K)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$1.2B)	QoQ +99.99% (+$291.2K) YoY NEW(+$582.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.2K	QoQ +11.30% (+528) YoY +9.15% (+436)	All Managers (Combined)	$582.4K	0.0% ($582.4K/$1.2B)	QoQ +35.02% (+$151.1K) YoY +66.97% (+$233.6K)
UBS Group AG(UBScusipH42097107)	18.6K	QoQ +5.74% (+1.0K) YoY +12.14% (+2.0K)	All Managers (Combined)	$568.6K	0.0% ($568.6K/$1.2B)	QoQ +6.82% (+$36.3K) YoY +11.81% (+$60.1K)
WELLTOWER INC.(WELLcusip95040Q104)	3.7K	QoQ +7.00% (+242) YoY +9.69% (+327)	All Managers (Combined)	$566.7K	0.0% ($566.7K/$1.2B)	QoQ +30.07% (+$131.0K) YoY +79.86% (+$251.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +40.53% (+334) YoY +40.70% (+335)	All Managers (Combined)	$561.4K	0.0% ($561.4K/$1.2B)	QoQ +69.19% (+$229.6K) YoY +63.19% (+$217.4K)
(VDEcusip92204A306)	4.3K	QoQ -0.62% (-27) YoY +4.06% (+168)	All Managers (Combined)	$557.4K	0.0% ($557.4K/$1.2B)	QoQ +6.25% (-$32.8K) YoY +2.48% (+$13.5K)
Arista Networks, Inc.(ANETcusip040413205)	7.0K	QoQ +4.76% (-320) YoY NEW(+7.0K)	All Managers (Combined)	$544.7K	0.0% ($544.7K/$1.2B)	QoQ -26.55% (-$197.0K) YoY NEW(+$544.7K)
Uber Technologies, Inc(UBERcusip90353T100)	7.5K	QoQ +36.13% (+2.0K) YoY +31.98% (+1.8K)	All Managers (Combined)	$543.0K	0.0% ($543.0K/$1.2B)	QoQ +64.43% (+$212.8K) YoY +24.90% (+$108.3K)
GREIF, INC(GEF-Bcusip397624206)	9.2K	QoQ -2.07% (-194) YoY +0.21% (-20)	All Managers (Combined)	$542.8K	0.0% ($542.8K/$1.2B)	QoQ -14.44% (-$91.6K) YoY -14.54% (-$92.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ +14.57% (+326) YoY +18.98% (+409)	All Managers (Combined)	$542.7K	0.0% ($542.7K/$1.2B)	QoQ +7.40% (+$37.4K) YoY +22.75% (+$100.6K)
AUTOZONE INC(AZOcusip053332102)	140	QoQ +6.06% (+8) YoY +10.23% (+13)	All Managers (Combined)	$533.8K	0.0% ($533.8K/$1.2B)	QoQ +26.29% (+$111.1K) YoY +33.36% (+$133.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.3K	QoQ +9.52% (+637) YoY NEW(+7.3K)	All Managers (Combined)	$532.7K	0.0% ($532.7K/$1.2B)	QoQ +10.23% (+$49.5K) YoY NEW(+$532.7K)
(cusip46434G863)✕	15.2K	QoQ +0.06% (+10) YoY +66.74% (+6.1K)	All Managers (Combined)	$531.9K	0.0% ($531.9K/$1.2B)	QoQ +4.73% (+$24.1K) YoY +80.82% (+$237.8K)