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 14 of 24

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Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.5K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$1.2B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:70.4K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$1.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.1K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.1K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$1.2B)

Aon plc

AON|G0403H108

Shares:965

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$1.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:2.3K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:624

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:2.7K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$1.2B)

46434G764

EMXC|46434G764

Shares:6.8K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$1.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.8K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$1.2B)

AFLAC INC

AFL|001055102

Shares:3.3K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$1.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.6K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$1.2B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:41.5K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$1.2B)

46435G425

ESGU|46435G425

Shares:3.0K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$1.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.8K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.0K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$1.2B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:6.3K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +9.72% (+103) YoY +43.63% (+353)	All Managers (Combined)	$391.5K	0.0% ($391.5K/$1.2B)	QoQ +0.09% (+$359) YoY +61.20% (+$148.6K)
Autodesk, Inc.(ADSKcusip052769106)	1.5K	QoQ +4.77% (-68) YoY +64.38% (+584)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$1.2B)	QoQ -7.19% (-$30.3K) YoY +65.25% (+$154.1K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	70.4K	QoQ +8.70% (+5.6K) YoY +16.94% (+10.2K)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$1.2B)	QoQ +22.48% (+$71.2K) YoY +61.89% (+$148.3K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.1K	QoQ +8.24% (+309) YoY +10.39% (+382)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$1.2B)	QoQ +6.52% (+$23.7K) YoY +7.94% (+$28.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.1K	QoQ +21.70% (+199) YoY +23.58% (+213)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$1.2B)	QoQ +40.10% (+$110.4K) YoY +28.04% (+$84.5K)
Aon plc(AONcusipG0403H108)	965	QoQ +13.26% (+113) YoY +15.98% (+133)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$1.2B)	QoQ +25.85% (+$79.1K) YoY +38.70% (+$107.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ +9.50% (+138) YoY +19.01% (+254)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$1.2B)	QoQ +31.80% (+$92.9K) YoY +50.54% (+$129.3K)
Zoetis Inc.(ZTScusip98978V103)	2.3K	QoQ +5.79% (+128) YoY +6.22% (+137)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$1.2B)	QoQ +6.91% (+$24.9K) YoY +3.36% (+$12.5K)
Parker-Hannifin Corp(PHcusip701094104)	624	QoQ +7.77% (+45) YoY +17.73% (+94)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$1.2B)	QoQ +2.99% (+$11.0K) YoY +28.76% (+$84.7K)
Blackstone Inc.(BXcusip09260D107)	2.7K	QoQ +28.78% (+606) YoY +37.89% (+745)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$1.2B)	QoQ +4.40% (+$16.0K) YoY +46.72% (+$120.7K)
(EMXCcusip46434G764)	6.8K	QoQ -0.94% (-65) YoY +28.78% (+1.5K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$1.2B)	QoQ -1.58% (-$6.1K) YoY +23.25% (+$71.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ +1.04% (+17) YoY +8.72% (+132)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$1.2B)	QoQ +2.05% (+$7.6K) YoY +0.63% (+$2.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ +9.50% (-160) YoY +6.96% (+120)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$1.2B)	QoQ -1.30% (-$4.9K) YoY +16.67% (+$53.1K)
AFLAC INC(AFLcusip001055102)	3.3K	QoQ +8.43% (+260) YoY +21.00% (+580)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$1.2B)	QoQ +16.55% (+$52.8K) YoY +56.69% (+$134.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.6K	QoQ +11.41% (+165) YoY +16.32% (+226)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$1.2B)	QoQ +2.57% (+$9.2K) YoY +24.09% (+$71.1K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	41.5K	QoQ +6.82% (-2.7K) YoY +21.03% (-7.2K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$1.2B)	QoQ -7.06% (-$27.6K) YoY -3.52% (-$13.3K)
(ESGUcusip46435G425)	3.0K	QoQ +0.26% (-8) YoY +20.55% (+508)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$1.2B)	QoQ -5.10% (-$19.6K) YoY +27.82% (+$79.1K)
Fortinet, Inc.(FTNTcusip34959E109)	3.8K	QoQ +7.15% (+252) YoY +28.85% (+845)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$1.2B)	QoQ +9.17% (+$30.5K) YoY +81.58% (+$163.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.0K	QoQ +16.14% (+145) YoY NEW(+1.0K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$1.2B)	QoQ +41.26% (+$105.2K) YoY NEW(+$360.1K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	6.3K	QoQ +13.79% (+761) YoY +19.71% (+1.0K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.2B)	QoQ +9.80% (+$32.1K) YoY +25.59% (+$73.3K)