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

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ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:26.1K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$1.2B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:13.0K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$1.2B)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:43.2K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$1.2B)

AEGON LTD.

AEG|0076CA104

Shares:11.4K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$1.2B)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:13.2K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$1.2B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:14.5K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$1.2B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:13.1K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$1.2B)

NIO Inc.

NIO|62914V106

Shares:17.1K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$1.2B)

BANK BRADESCO

BBD|059460303

Shares:28.8K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$1.2B)

TELEFONICA S A

TEF|879382208

Shares:12.5K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$1.2B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:12.8K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$1.2B)

808524607

SCHA|808524607

Shares:1.7K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$1.2B)

AMBEV S.A.

ABEV|02319V103

Shares:15.5K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$1.2B)

Enel Chile S.A.

ENIC|29278D105

Shares:10.1K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$1.2B)

Jumia Technologies AG

JMIA|48138M105

Shares:14.6K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$1.2B)

SCYNEXIS INC

SCYX|811292200

Shares:15.0K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	26.1K	QoQ +28.66% (+5.8K) YoY +136.96% (+15.1K)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$1.2B)	QoQ +50.68% (+$27.0K) YoY +27.59% (+$17.4K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$1.2B)	QoQ NEW(+$78.3K) YoY NEW(+$78.3K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	43.2K	QoQ +22.89% (+8.0K) YoY +77.60% (+18.9K)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$1.2B)	QoQ +22.19% (+$13.8K) YoY +26.55% (+$15.9K)
AEGON LTD.(AEGcusip0076CA104)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$1.2B)	QoQ +11.88% (+$8.0K) YoY +8.92% (+$6.2K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	13.2K	QoQ 0.00% (-0) YoY +1.16% (-153)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$1.2B)	QoQ -5.24% (-$4.1K) YoY -4.94% (-$3.9K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	14.5K	QoQ +4.78% (-664) YoY +4.19% (-585)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$1.2B)	QoQ -35.74% (-$39.0K) YoY -32.31% (-$33.4K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$1.2B)	QoQ NEW(+$69.2K) YoY NEW(+$69.2K)
NIO Inc.(NIOcusip62914V106)	17.1K	QoQ -25.08% (-5.7K) YoY +60.03% (+6.4K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$1.2B)	QoQ -34.53% (-$34.3K) YoY +35.49% (+$17.0K)
BANK BRADESCO(BBDcusip059460303)	28.8K	QoQ +48.15% (+9.3K) YoY -36.79% (-16.7K)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$1.2B)	QoQ +72.97% (+$27.1K) YoY -50.71% (-$66.0K)
TELEFONICA S A(TEFcusip879382208)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$1.2B)	QoQ +15.92% (+$8.0K) YoY +5.66% (+$3.1K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$1.2B)	QoQ -20.35% (-$14.6K) YoY -7.08% (-$4.4K)
(SCHAcusip808524607)	1.7K	QoQ -32.23% (-822) YoY +145.80% (+1.0K)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$1.2B)	QoQ -38.60% (-$25.5K) YoY +17.00% (+$5.9K)
AMBEV S.A.(ABEVcusip02319V103)	15.5K	QoQ -62.36% (-25.7K) YoY -49.08% (-15.0K)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$1.2B)	QoQ -52.60% (-$40.1K) YoY -52.16% (-$39.4K)
Enel Chile S.A.(ENICcusip29278D105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$1.2B)	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
Jumia Technologies AG(JMIAcusip48138M105)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$1.2B)	QoQ NEW(+$31.3K) YoY NEW(+$31.3K)
SCYNEXIS INC(SCYXcusip811292200)	15.0K	QoQ 0.00% (-0) YoY +50.00% (-5.0K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.2B)	QoQ -21.31% (-$3.9K) YoY -2.84% (-$418)