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 16 of 24

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ENBRIDGE INC

ENB|29250N105

Shares:7.5K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$1.2B)

78464A375

Shares:9.9K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.2B)

PDD Holdings Inc.

PDD|722304102

Shares:2.8K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$1.2B)

Genpact LTD

G|G3922B107

Shares:6.5K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$1.2B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:6.9K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$1.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.4K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:3.5K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.2K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$1.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.1K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$1.2B)

JD.com, Inc.

JD|47215P106

Shares:7.7K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.5K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.3K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$1.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:10.3K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$1.2B)

CORNING INC /NY

GLW|219350105

Shares:6.8K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.2B)

Workday, Inc.

WDAY|98138H101

Shares:1.3K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$1.2B)

921910873

MGC|921910873

Shares:1.5K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.2B)

Worthington Steel, Inc.

WS|982104101

Shares:12.1K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.7K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:489

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$1.2B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:5.4K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	7.5K	QoQ +15.33% (+994) YoY -8.54% (-698)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$1.2B)	QoQ +20.44% (+$56.2K) YoY +12.01% (-$35.5K)
(cusip78464A375)✕	9.9K	QoQ +0.18% (+18) YoY +7.56% (+698)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.2B)	QoQ +1.65% (+$5.4K) YoY +9.37% (+$28.3K)
PDD Holdings Inc.(PDDcusip722304102)	2.8K	QoQ +14.99% (+363) YoY +21.04% (+484)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$1.2B)	QoQ +40.31% (+$94.7K) YoY +23.22% (+$62.1K)
Genpact LTD(GcusipG3922B107)	6.5K	QoQ -11.86% (-879) YoY -14.72% (-1.1K)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$1.2B)	QoQ +3.38% (-$10.8K) YoY +30.37% (-$76.7K)
BANK OF NOVA SCOTIA(BNScusip064149107)	6.9K	QoQ +19.40% (+1.1K) YoY +17.73% (+1.0K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$1.2B)	QoQ +5.42% (+$16.8K) YoY +7.84% (+$23.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.4K	QoQ +5.79% (+77) YoY -4.09% (-60)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$1.2B)	QoQ +13.93% (+$39.8K) YoY +37.60% (-$88.9K)
SOUTHERN CO(SOcusip842587107)	3.5K	QoQ +16.84% (+509) YoY NEW(+3.5K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.2B)	QoQ +30.51% (+$75.9K) YoY NEW(+$324.6K)
American Water Works Company, Inc.(AWKcusip030420103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$1.2B)	QoQ NEW(+$323.5K) YoY NEW(+$323.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.1K	QoQ +35.19% (+800) YoY +33.26% (+767)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$1.2B)	QoQ +55.25% (+$114.0K) YoY +31.25% (+$76.3K)
JD.com, Inc.(JDcusip47215P106)	7.7K	QoQ +13.50% (+920) YoY NEW(+7.7K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.2B)	QoQ +34.62% (+$81.8K) YoY NEW(+$317.9K)
EOG RESOURCES INC(EOGcusip26875P101)	2.5K	QoQ +7.71% (+177) YoY +14.77% (+318)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.2B)	QoQ +12.69% (+$35.7K) YoY +15.13% (+$41.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.3K	QoQ +8.03% (-469) YoY +6610.63% (+6.2K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$1.2B)	QoQ -10.04% (-$35.4K) YoY +15.91% (+$43.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	10.3K	QoQ +19.77% (+1.7K) YoY +137.14% (-5.9K)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$1.2B)	QoQ +19.50% (+$51.7K) YoY -4.29% (-$14.2K)
CORNING INC /NY(GLWcusip219350105)	6.8K	QoQ +6.64% (+426) YoY NEW(+6.8K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.2B)	QoQ +2.74% (+$8.4K) YoY NEW(+$313.1K)
Workday, Inc.(WDAYcusip98138H101)	1.3K	QoQ +12.28% (+145) YoY +26.07% (+274)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$1.2B)	QoQ +1.62% (+$5.0K) YoY +7.94% (+$22.8K)
(MGCcusip921910873)	1.5K	QoQ +0.19% (-3) YoY +7.92% (+112)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.2B)	QoQ -5.11% (-$16.6K) YoY +16.35% (+$43.2K)
Worthington Steel, Inc.(WScusip982104101)	12.1K	QoQ +6.39% (-729) YoY -4.09% (-518)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.2B)	QoQ -15.30% (-$55.5K) YoY -32.23% (-$146.2K)
Bank of New York Mellon Corp(BKcusip064058100)	3.7K	QoQ +19.02% (+585) YoY NEW(+3.7K)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$1.2B)	QoQ +29.93% (+$70.7K) YoY NEW(+$307.0K)
UNITED RENTALS, INC.(URIcusip911363109)	489	QoQ +5.84% (-27) YoY +12.41% (-54)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$1.2B)	QoQ -5.83% (-$19.0K) YoY -2.30% (-$7.2K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	5.4K	QoQ +5.24% (-271) YoY +35.20% (+1.4K)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$1.2B)	QoQ -6.29% (-$20.6K) YoY +50.08% (+$102.2K)