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 15 of 24

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.0K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$1.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:16.2K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:814

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$1.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.1K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.2B)

BP PLC

BP|055622104

Shares:10.5K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$1.2B)

02072L698

Shares:12.9K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$1.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.5K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:8.2K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$1.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.6K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$1.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.5K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:3.2K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.2B)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$1.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:24.7K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.4K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$1.2B)

46436E411

Shares:5.6K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$1.2B)

03073E105

Shares:1.2K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$1.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:10.7K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$1.2B)

DYNEX CAPITAL INC

DX|26817Q886

Shares:25.4K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.0K	QoQ +7.57% (+141) YoY +20.22% (+337)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$1.2B)	QoQ +8.16% (+$27.1K) YoY +44.78% (+$111.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	16.2K	QoQ +23.37% (+3.1K) YoY NEW(+16.2K)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$1.2B)	QoQ +24.89% (+$71.4K) YoY NEW(+$358.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	814	QoQ +8.67% (+65) YoY +41.81% (+240)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$1.2B)	QoQ +2.97% (+$10.3K) YoY +74.94% (+$152.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.1K	QoQ +6.33% (+244) YoY +7.82% (+297)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.2B)	QoQ +26.99% (+$75.7K) YoY +19.91% (+$59.1K)
BP PLC(BPcusip055622104)	10.5K	QoQ +14.19% (+1.3K) YoY +26.92% (+2.2K)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$1.2B)	QoQ +30.53% (+$82.7K) YoY +13.81% (+$42.9K)
(cusip02072L698)✕	12.9K	QoQ -0.68% (-89) YoY +26.45% (+2.7K)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$1.2B)	QoQ -1.56% (-$5.6K) YoY +20.35% (+$59.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.5K	QoQ +4.97% (+213) YoY NEW(+4.5K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$1.2B)	QoQ +44.89% (+$108.2K) YoY NEW(+$349.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ +14.12% (-181) YoY +14.84% (+189)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$1.2B)	QoQ -2.53% (-$9.1K) YoY +8.42% (+$27.1K)
US BANCORP \DE\(USBcusip902973304)	8.2K	QoQ +11.54% (-847) YoY +15.48% (+1.1K)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$1.2B)	QoQ -1.53% (-$5.4K) YoY +9.07% (+$28.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.6K	QoQ +8.55% (-130) YoY NEW(+1.6K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$1.2B)	QoQ -3.37% (-$11.8K) YoY NEW(+$338.9K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$1.2B)	QoQ NEW(+$338.4K) YoY NEW(+$338.4K)
TARGET CORP(TGTcusip87612E106)	3.2K	QoQ -4.54% (-154) YoY -17.90% (-705)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.2B)	QoQ -26.30% (-$120.5K) YoY -51.65% (-$360.5K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ +5.17% (+97) YoY +23.03% (+369)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$1.2B)	QoQ +3.64% (+$11.8K) YoY +60.20% (+$126.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	24.7K	QoQ +1.25% (+306) YoY -0.39% (-98)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$1.2B)	QoQ +17.75% (+$50.7K) YoY +32.70% (-$82.8K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.4K	QoQ -18.36% (-773) YoY -26.93% (-1.3K)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$1.2B)	QoQ -21.61% (-$92.4K) YoY -45.93% (-$284.6K)
(cusip46436E411)✕	5.6K	QoQ -2.14% (-122) YoY NEW(+5.6K)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$1.2B)	QoQ -9.85% (-$36.5K) YoY NEW(+$334.2K)
(cusip03073E105)✕	1.2K	QoQ +6.77% (+76) YoY +11.02% (+119)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$1.2B)	QoQ +32.15% (+$81.1K) YoY +27.06% (+$71.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ +19.58% (+200) YoY +44.49% (+376)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$1.2B)	QoQ +23.71% (+$63.8K) YoY +39.42% (+$94.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	10.7K	QoQ +6.74% (+673) YoY +8.43% (+829)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$1.2B)	QoQ +8.27% (+$25.4K) YoY +35.16% (+$86.3K)
DYNEX CAPITAL INC(DXcusip26817Q886)	25.4K	QoQ +60.83% (+9.6K) YoY NEW(+25.4K)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$1.2B)	QoQ +65.53% (+$131.2K) YoY NEW(+$331.3K)