13F-HR filed by PDS Planning, Inc
PDS Planning, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 540 holding rows worth $1,445,817,833.
- Accession
- 0000838618-25-000008
- Filer
- CIK 838618
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 540 entries on the cover page, a total value of $1,445,817,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,445,817,833 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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,021 | $203,150 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,601 | $202,943 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 432 | $202,520 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,012 | $201,985 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 918 | $201,529 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,735 | $201,069 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 86 | $200,977 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 581 | $200,706 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 31,149 | $195,164 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,896 | $182,478 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,887 | $181,394 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,597 | $180,542 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 30,344 | $178,726 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 904 | $178,648 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,392 | $172,133 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,432 | $172,052 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,552 | $168,949 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,518 | $166,106 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,581 | $161,525 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,572 | $156,759 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,567 | $147,893 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $136,500 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,550 | $132,235 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,210 | $127,748 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,354 | $126,257 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,893 | $118,100 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,210 | $115,661 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,721 | $88,031 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,056 | $86,023 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,319 | $84,576 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,376 | $76,979 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,021 | $76,156 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,688 | $66,797 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,538 | $58,613 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,555 | $52,354 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,737 | $41,767 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,426 | $34,400 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,231 | $22,898 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 518 | $14,452 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,000 | $11,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000838618-25-000008 | this filing | 2025-10-21 | acceptance time not in the bulk data set |