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 4 of 24

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:28.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

78464A763

SDY|78464A763

Shares:16.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:2.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

46432F859

Shares:43.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

46654Q203

Shares:39.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

922908744

VTV|922908744

Shares:11.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

25434V708

DFAC|25434V708

Shares:57.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:10.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:6.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

46641Q332

Shares:29.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

98149E303

Shares:26.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

922042718

VSS|922042718

Shares:14.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:96.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:3.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:9.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

92206C409

Shares:18.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ +12.42% (+531) YoY -3.10% (-154)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +16.39% (+$354.4K) YoY +2.59% (-$63.6K)
Walmart Inc.(WMTcusip931142103)	28.5K	QoQ +7.89% (+2.1K) YoY +52.25% (+9.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +4.84% (+$115.6K) YoY +122.15% (+$1.4M)
(SDYcusip78464A763)	16.2K	QoQ -1.85% (-307) YoY -3.63% (-611)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +0.79% (-$17.4K) YoY -0.37% (-$8.2K)
NETFLIX INC(NFLXcusip64110L106)	2.4K	QoQ +9.58% (+206) YoY +13.00% (+271)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +14.65% (+$280.7K) YoY +73.51% (+$930.4K)
(cusip46432F859)✕	43.2K	QoQ -0.73% (-320) YoY -5.27% (-2.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +0.46% (-$9.8K) YoY -3.46% (-$74.8K)
(cusip46654Q203)✕	39.4K	QoQ +6.80% (-2.5K) YoY +79.52% (+17.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -1.90% (-$39.7K) YoY +71.39% (+$849.9K)
(VTVcusip922908744)	11.5K	QoQ -0.10% (-12) YoY +16.10% (+1.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +1.92% (-$37.6K) YoY +23.14% (+$374.0K)
(DFACcusip25434V708)	57.4K	QoQ 0.00% (-0) YoY NEW(+57.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -4.62% (-$91.8K) YoY NEW(+$1.9M)
CHEVRON CORP(CVXcusip166764100)	10.6K	QoQ +10.24% (+984) YoY +22.24% (+1.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ +27.33% (+$380.3K) YoY +29.64% (+$405.0K)
Eaton Corp plc(ETNcusipG29183103)	6.3K	QoQ +1.88% (-117) YoY +0.74% (-47)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -16.54% (-$341.1K) YoY -12.41% (-$243.8K)
(cusip46641Q332)✕	29.7K	QoQ +9.40% (+2.6K) YoY +70.97% (+12.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +8.65% (+$135.3K) YoY +68.84% (+$692.0K)
(cusip98149E303)✕	26.9K	QoQ -0.44% (-121) YoY +169.54% (+16.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +18.50% (-$260.3K) YoY +278.70% (+$1.2M)
(VSScusip922042718)	14.2K	QoQ -2.13% (-310) YoY -28.11% (-5.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -1.18% (-$19.6K) YoY -28.87% (-$665.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.4K	QoQ +9.46% (+467) YoY +55.79% (+1.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +30.26% (+$361.5K) YoY +118.21% (+$842.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	16.8K	QoQ +5.61% (-892) YoY +32.86% (-4.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -4.70% (-$74.3K) YoY -9.62% (-$160.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.0K	QoQ +7.46% (+209) YoY +44.22% (+922)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +2.80% (+$40.8K) YoY +23.46% (+$284.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	96.9K	QoQ +35.62% (+25.5K) YoY +61.30% (+36.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +25.12% (+$292.1K) YoY +73.55% (+$616.5K)
ADOBE INC.(ADBEcusip00724F101)	3.8K	QoQ +4.62% (-167) YoY +11.76% (-398)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -9.76% (-$156.9K) YoY -15.04% (-$256.8K)
PEPSICO INC(PEPcusip713448108)	9.6K	QoQ +12.40% (+1.1K) YoY +9.33% (-817)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +10.83% (+$140.3K) YoY -6.32% (-$97.0K)
(cusip92206C409)✕	18.1K	QoQ +1.17% (+209) YoY +100.77% (+9.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +2.38% (+$33.2K) YoY +105.02% (+$730.6K)