Pds-Planning

Filing Details

13F-HR2025-03-31
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
Manager Name
Pds-Planning
Data Enrichment
91% identified
431 identified45 unidentified

Holdings

476 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 5 of 24
46641Q837
Shares:28.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
GENERAL ELECTRIC CO
Shares:7.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
CISCO SYSTEMS, INC.
Shares:22.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
AUTOMATIC DATA PROCESSING INC
Shares:4.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
Salesforce, Inc.
Shares:5.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
MCDONALDS CORP
Shares:4.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
LINDE PLC
Shares:2.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
Shares:4.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
808524102
Shares:55.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
BANK OF AMERICA CORP /DE/
Shares:28.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
TEXAS INSTRUMENTS INC
Shares:6.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
CONOCOPHILLIPS
Shares:10.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
46641Q159
Shares:24.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
81369Y803
Shares:5.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
NEXTERA ENERGY INC
Shares:15.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
LOWES COMPANIES INC
Shares:4.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
78433H303
Shares:22.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
ASML HOLDING NV
Shares:1.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
SHOPIFY INC.
Shares:10.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)