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 21 of 24

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Keurig Dr Pepper Inc.

KDP|49271V100

Shares:6.6K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.2B)

METLIFE INC

MET|59156R108

Shares:2.8K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:121

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$1.2B)

Haleon plc

HLN|405552100

Shares:21.6K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.4K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:3.7K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$1.2B)

46435G243

Shares:8.8K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.2B)

Lloyds Banking Group plc

LYG|539439109

Shares:57.6K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.2B)

XPENG INC.

XPEV|98422D105

Shares:10.6K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.3K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.2B)

464287655

IWM|464287655

Shares:1.1K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.2B)

NATIONAL GRID PLC

NGG|636274409

Shares:3.3K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.2B)

464287804

IJR|464287804

Shares:2.1K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:452

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$1.2B)

81369Y506

Shares:2.3K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.2B)

Johnson Controls International plc

JCI|G51502105

Shares:2.7K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:5.5K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:2.8K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.2B)

12532H104

Shares:2.1K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.2B)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:33.9K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keurig Dr Pepper Inc.(KDPcusip49271V100)	6.6K	QoQ +1.62% (+105) YoY NEW(+6.6K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.2B)	QoQ +8.27% (+$17.2K) YoY NEW(+$225.0K)
METLIFE INC(METcusip59156R108)	2.8K	QoQ +13.17% (+324) YoY NEW(+2.8K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.2B)	QoQ +10.97% (+$22.1K) YoY NEW(+$223.5K)
FAIR ISAAC CORP(FICOcusip303250104)	121	QoQ +6.14% (-7) YoY NEW(+121)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$1.2B)	QoQ -1.68% (-$3.8K) YoY NEW(+$223.1K)
Haleon plc(HLNcusip405552100)	21.6K	QoQ +7.97% (+1.6K) YoY +69.36% (+8.9K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$1.2B)	QoQ +16.45% (+$31.5K) YoY +105.27% (+$114.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.4K	QoQ +9.97% (-309) YoY NEW(+3.4K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.2B)	QoQ -15.92% (-$42.1K) YoY NEW(+$222.2K)
GENERAL MILLS INC(GIScusip370334104)	3.7K	QoQ -9.72% (-400) YoY -11.99% (-506)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$1.2B)	QoQ -15.36% (-$40.3K) YoY -24.80% (-$73.2K)
(cusip46435G243)✕	8.8K	QoQ +0.73% (+64) YoY NEW(+8.8K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.2B)	QoQ +1.91% (+$4.1K) YoY NEW(+$220.5K)
Lloyds Banking Group plc(LYGcusip539439109)	57.6K	QoQ +32.62% (+14.2K) YoY +78.39% (+25.3K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.2B)	QoQ +86.26% (+$101.9K) YoY +163.12% (+$136.4K)
XPENG INC.(XPEVcusip98422D105)	10.6K	QoQ +3.36% (+344) YoY NEW(+10.6K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.2B)	QoQ +81.20% (+$98.0K) YoY NEW(+$218.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.3K	QoQ +3.93% (-50) YoY +7.39% (-91)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.2B)	QoQ -2.51% (-$5.6K) YoY -18.97% (-$51.2K)
(IWMcusip464287655)	1.1K	QoQ -2.59% (-29) YoY +108.82% (+567)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.2B)	QoQ -12.06% (-$29.8K) YoY +98.09% (+$107.5K)
NATIONAL GRID PLC(NGGcusip636274409)	3.3K	QoQ NEW(+3.3K) YoY +7.45% (+229)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.2B)	QoQ NEW(+$216.6K) YoY +3.34% (+$7.0K)
(IJRcusip464287804)	2.1K	QoQ -8.35% (-189) YoY NEW(+2.1K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.2B)	QoQ -16.85% (-$43.9K) YoY NEW(+$216.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	452	QoQ +4.87% (-21) YoY +5.60% (-24)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$1.2B)	QoQ -2.91% (-$6.5K) YoY -17.75% (-$46.7K)
(cusip81369Y506)✕	2.3K	QoQ -9.31% (-237) YoY NEW(+2.3K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.2B)	QoQ -1.06% (-$2.3K) YoY NEW(+$215.6K)
Johnson Controls International plc(JCIcusipG51502105)	2.7K	QoQ +10.11% (+246) YoY NEW(+2.7K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.2B)	QoQ +11.75% (+$22.6K) YoY NEW(+$214.6K)
SUNCOR ENERGY INC(SUcusip867224107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.2B)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
NASDAQ, INC.(NDAQcusip631103108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.2B)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
(cusip12532H104)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.2B)	QoQ -8.68% (-$20.2K) YoY NEW(+$212.1K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	33.9K	QoQ +12.10% (+3.7K) YoY +21.52% (+6.0K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$1.2B)	QoQ +7.10% (+$14.0K) YoY +45.64% (+$66.1K)