13F-HR filed by PDS Planning, Inc
PDS Planning, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 516 holding rows worth $1,341,803,078.
- Accession
- 0000838618-25-000006
- Filer
- CIK 838618
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 516 entries on the cover page, a total value of $1,341,803,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,803,078 with VALUE read as dollars as filed, 13F file number 028-18459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,111 | $105,324 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,618 | $103,880 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,210 | $98,475 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,560 | $97,046 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,295 | $81,100 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,114 | $65,141 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,350 | $64,591 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,448 | $62,987 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,506 | $61,752 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 25,470 | $58,581 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,552 | $58,499 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,881 | $55,259 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,728 | $43,718 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,259 | $39,184 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,362 | $37,614 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,905 | $37,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000838618-25-000006 | this filing | 2025-07-24 | acceptance time not in the bulk data set |