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 3 of 24

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921078101

Shares:167.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

921946810

VIGI|921946810

Shares:60.0K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

922908637

VV|922908637

Shares:19.0K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

922908363

VOO|922908363

Shares:8.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:26.5K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

COCA COLA CO

KO|191216100

Shares:59.8K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:34.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:14.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

VISA INC.

V|92826C839

Shares:10.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.1K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:19.7K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

DEERE & CO

DE|244199105

Shares:6.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:19.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:3.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:4.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:7.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:18.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921078101)✕	167.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +19.13% (+$812.0K) YoY +40.31% (+$1.5M)
(VIGIcusip921946810)	60.0K	QoQ -2.05% (-1.3K) YoY +3.51% (+2.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ +1.56% (-$76.6K) YoY +5.30% (+$250.6K)
(VVcusip922908637)	19.0K	QoQ +51.19% (+6.4K) YoY +52.81% (+6.6K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +44.09% (+$1.5M) YoY +63.82% (+$1.9M)
(VOOcusip922908363)	8.8K	QoQ +6.59% (+545) YoY +62.65% (+3.4K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ +1.66% (+$74.2K) YoY +73.86% (+$1.9M)
Broadcom Inc.(AVGOcusip11135F101)	26.5K	QoQ +8.18% (-2.0K) YoY +1262.51% (+24.5K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -21.87% (-$1.2M) YoY +72.11% (+$1.9M)
COCA COLA CO(KOcusip191216100)	59.8K	QoQ +3.07% (+1.8K) YoY -0.15% (-94)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ +18.57% (+$671.2K) YoY +16.88% (-$618.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	34.6K	QoQ +0.19% (-66) YoY -0.49% (-172)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -12.60% (-$549.9K) YoY -26.36% (-$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	14.4K	QoQ +9.43% (-1.2K) YoY +18.43% (+2.2K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -29.76% (-$1.6M) YoY +74.60% (+$1.6M)
VISA INC.(Vcusip92826C839)	10.1K	QoQ +7.19% (+680) YoY +16.42% (+1.4K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ +18.86% (+$563.8K) YoY +46.20% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ +0.24% (-15) YoY +74.35% (+2.6K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -4.32% (-$153.6K) YoY +86.46% (+$1.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	19.7K	QoQ +11.73% (-2.1K) YoY +20.42% (+3.3K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ -6.08% (-$211.9K) YoY +46.93% (+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	18.6K	QoQ +9.34% (+1.6K) YoY +22.93% (+3.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +25.39% (+$624.2K) YoY +28.87% (+$690.6K)
DEERE & CO(DEcusip244199105)	6.4K	QoQ +0.77% (+49) YoY -0.18% (-12)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +11.63% (+$311.1K) YoY +14.04% (-$367.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	24.9K	QoQ +9.87% (+2.2K) YoY +15.08% (+3.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +21.48% (+$523.3K) YoY +17.74% (+$446.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	19.8K	QoQ +0.28% (+56) YoY +6.19% (+1.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +3.09% (+$87.7K) YoY +26.33% (+$609.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ +9.00% (+238) YoY +41.27% (+842)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +12.52% (+$303.5K) YoY +82.42% (+$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	3.4K	QoQ +3.29% (-108) YoY +5.88% (+188)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -22.42% (-$779.1K) YoY +10.56% (+$257.5K)
Mastercard Inc(MAcusip57636Q104)	4.7K	QoQ +7.77% (+342) YoY +16.42% (+669)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +12.18% (+$282.3K) YoY +32.51% (+$637.7K)
HOME DEPOT, INC.(HDcusip437076102)	7.0K	QoQ +6.19% (+409) YoY +23.66% (+1.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +0.04% (+$1.1K) YoY +18.14% (+$394.7K)
ORACLE CORP(ORCLcusip68389X105)	18.3K	QoQ +4.01% (-706) YoY +38.35% (+5.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -12.73% (-$373.0K) YoY +53.99% (+$896.4K)