Pds-Planning

Filing Details

13F-HR2025-03-31
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
Manager Name
Pds-Planning
Data Enrichment
91% identified
431 identified45 unidentified

Holdings

476 positions
Manager:
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Page 15 of 24
CAPITAL ONE FINANCIAL CORP
Shares:2.0K
Value:$359.1K
ARES CAPITAL CORP
Shares:16.2K
Value:$358.2K
Motorola Solutions, Inc.
Shares:814
Value:$356.5K
AMERICAN INTERNATIONAL GROUP, INC.
Shares:4.1K
Value:$355.9K
Shares:10.5K
Value:$353.5K
02072L698
Shares:12.9K
Value:$352.1K
Wheaton Precious Metals Corp.
Shares:4.5K
Value:$349.1K
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.5K
Value:$348.2K
US BANCORP \DE\
Shares:8.2K
Value:$345.4K
ROYAL CARIBBEAN CRUISES LTD
Shares:1.6K
Value:$338.9K
Cboe Global Markets, Inc.
Shares:1.5K
Value:$338.4K
TARGET CORP
Shares:3.2K
Value:$337.4K
Discover Financial Services
Shares:2.0K
Value:$336.4K
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:24.7K
Value:$336.0K
CANADIAN NATIONAL RAILWAY CO
Shares:3.4K
Value:$335.0K
46436E411
Shares:5.6K
Value:$334.2K
03073E105
Shares:1.2K
Value:$333.2K
GENERAL DYNAMICS CORP
Shares:1.2K
Value:$332.8K
MANULIFE FINANCIAL CORP
Shares:10.7K
Value:$331.8K
DYNEX CAPITAL INC
Shares:25.4K
Value:$331.3K