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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- pds-planning
- Manager Name
- Pds-Planning
Data Enrichment
91% identified431 identified45 unidentified
Holdings
476 positions • $1.2B total value
Manager:
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Page 5 of 24
46641Q837
Shares:28.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
Shares:5.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
46641Q159
Shares:24.2K
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46641Q837)✕ | 28.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | ||
7.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
5.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
22.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
4.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
Salesforce, Inc.(CRMcusip79466L302) | 5.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | ||
MCDONALDS CORP(MCDcusip580135101) | 4.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
2.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | |||
4.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
55.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
28.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
6.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 10.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | ||
(cusip46641Q159)✕ | 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY NEW(+$1.1M) |
5.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |||
15.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |||
4.7K | QoQ +5.84% (+259)YoY +7.81% (-340) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | ||
(cusip78433H303)✕ | 22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY NEW(+$1.1M) |
ASML HOLDING NV(ASMLcusipN07059210) | 1.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 10.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) |