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 13 of 24

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SYNOPSYS INC

SNPS|871607107

Shares:981

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$1.2B)

INTEL CORP

INTC|458140100

Shares:18.4K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:710

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$1.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:7.0K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$1.2B)

BHP Group Ltd

BHP|088606108

Shares:8.6K

Value:$416.5K

% of Portfolio:0.0% ($416.5K/$1.2B)

808524805

SCHF|808524805

Shares:21.0K

Value:$416.2K

% of Portfolio:0.0% ($416.2K/$1.2B)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$1.2B)

Sanofi

SNY|80105N105

Shares:7.4K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.3K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:22.1K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.9K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$1.2B)

Banco Santander, S.A.

SAN|05964H105

Shares:60.7K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.8K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$1.2B)

CSX CORP

CSX|126408103

Shares:13.6K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:821

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$1.2B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:6.4K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$1.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.8K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.6K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$1.2B)

46434V456

Shares:9.9K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$1.2B)

46137V357

RSP|46137V357

Shares:2.3K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	981	QoQ -5.12% (-53) YoY -2.29% (-23)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$1.2B)	QoQ -16.17% (-$81.2K) YoY -26.67% (-$153.1K)
INTEL CORP(INTCcusip458140100)	18.4K	QoQ +64.18% (+7.2K) YoY -15.44% (-3.4K)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$1.2B)	QoQ +85.96% (+$193.5K) YoY -56.52% (-$544.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	710	QoQ +6.28% (+42) YoY +14.51% (+90)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$1.2B)	QoQ +20.54% (+$71.3K) YoY +20.38% (+$70.9K)
TORONTO DOMINION BANK(TDcusip891160509)	7.0K	QoQ +20.98% (+1.2K) YoY +13.29% (+817)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$1.2B)	QoQ +36.21% (+$111.0K) YoY +12.46% (+$46.3K)
BHP Group Ltd(BHPcusip088606108)	8.6K	QoQ +7.22% (+578) YoY +33.45% (+2.2K)	All Managers (Combined)	$416.5K	0.0% ($416.5K/$1.2B)	QoQ +6.58% (+$25.7K) YoY +12.28% (+$45.6K)
(SCHFcusip808524805)	21.0K	QoQ +6.57% (+1.3K) YoY +239.52% (+14.8K)	All Managers (Combined)	$416.2K	0.0% ($416.2K/$1.2B)	QoQ +13.94% (+$50.9K) YoY +72.11% (+$174.4K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ +6.23% (+117) YoY +13.28% (+234)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$1.2B)	QoQ +14.09% (+$51.0K) YoY +35.58% (+$108.4K)
Sanofi(SNYcusip80105N105)	7.4K	QoQ +10.67% (+716) YoY +19.58% (+1.2K)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.2B)	QoQ +27.26% (+$88.2K) YoY +36.46% (+$110.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.3K	QoQ +18.29% (+514) YoY +46.25% (+1.1K)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$1.2B)	QoQ +33.79% (+$103.9K) YoY +75.61% (+$177.0K)
Energy Transfer LP(ETcusip29273V100)	22.1K	QoQ +0.02% (-5) YoY NEW(+22.1K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$1.2B)	QoQ -5.08% (-$22.0K) YoY NEW(+$410.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.9K	QoQ +9.75% (+254) YoY +8.62% (+227)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$1.2B)	QoQ +19.13% (+$65.3K) YoY +19.46% (+$66.2K)
Banco Santander, S.A.(SANcusip05964H105)	60.7K	QoQ +14.14% (+7.5K) YoY +19.63% (+10.0K)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$1.2B)	QoQ +67.71% (+$164.1K) YoY +65.61% (+$161.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.8K	QoQ +11.13% (+279) YoY +1.71% (-47)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$1.2B)	QoQ +16.06% (+$56.2K) YoY -26.45% (-$145.9K)
CSX CORP(CSXcusip126408103)	13.6K	QoQ +5.37% (-692) YoY +56.57% (+4.9K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$1.2B)	QoQ -3.89% (-$16.2K) YoY +24.30% (+$78.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	821	QoQ +6.07% (-47) YoY +5.93% (+46)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$1.2B)	QoQ -3.55% (-$14.6K) YoY +16.97% (+$57.7K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	6.4K	QoQ +23.77% (+1.2K) YoY +61.11% (+2.4K)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$1.2B)	QoQ +52.17% (+$135.4K) YoY +63.18% (+$152.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.8K	QoQ +4.37% (+201) YoY +5.84% (+265)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$1.2B)	QoQ +1.66% (+$6.5K) YoY +30.44% (+$92.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.6K	QoQ +3.97% (+214) YoY +42.01% (+1.7K)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$1.2B)	QoQ +0.86% (+$3.4K) YoY +13.08% (+$45.5K)
(cusip46434V456)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$1.2B)	QoQ NEW(+$393.4K) YoY NEW(+$393.4K)
(RSPcusip46137V357)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$1.2B)	QoQ NEW(+$392.7K) YoY NEW(+$392.7K)