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  Name: PDS Planning Inc
  City: COLUMBUS
  State: OH
  Zip: 43215
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $951,785,000
  Total Value Change : $73,795,000
  Securities Held Change : 32
   
All Securities Held : 397
  New Positions : 31
  Closed Positions : 5
  Increased Positions : 271
  Unchanged Positions : 14
  Decreased Positions : 81

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Holdings Found : 31     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CEG)1 Year Chart         CEG Constellation Energy Corp 244 New $216.34 $319,000 1,724 0.03% 319,000 1,724 0.001    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 313 New $324.72 $243,000 809 0.03% 243,000 809 0    Diversified Machinery
   (IX)1 Year Chart         IX ORIX Corporation (ADR) 324 New $108.41 $235,000 2,131 0.02% 235,000 2,131 0.001    Credit Services
   (HIG)1 Year Chart         HIG Hartford Financial Services... 325 New $102.17 $234,000 2,272 0.02% 234,000 2,272 0.001    Property & Casualty I...
   (FRME)1 Year Chart         FRME First Merchants Corp 328 New $35.54 $230,000 6,596 0.02% 230,000 6,596 0    Domestic Regional Banks
   (WMB)1 Year Chart         WMB Williams Companies Inc 334 New $40.95 $225,000 5,780 0.02% 225,000 5,780 0.027    Oil & Gas Pipelines &...
   (CMI)1 Year Chart         CMI Cummins Inc 338 New $287.85 $224,000 760 0.02% 224,000 760 0.001    Diversified Machinery
   (IBP)1 Year Chart         IBP Installed Building Products... 339 New $216.97 $221,000 854 0.02% 221,000 854 0.003    N/A
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 344 New $134.95 $218,000 1,470 0.02% 218,000 1,470 0    Steel & Iron
   (VLO)1 Year Chart         VLO Valero Energy Corp 341 New $158.50 $218,000 1,280 0.02% 218,000 1,280 0.005    Oil & Gas Refining, P...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 343 New $40.41 $218,000 5,094 0.02% 218,000 5,094 0    Drug Manufacturers - ...
   (DFS)1 Year Chart         DFS Discover Financial Services 349 New $124.27 $210,000 1,602 0.02% 210,000 1,602 0    Credit Services
   (WST)1 Year Chart         WST West Pharmaceutical Service... 348 New $354.11 $210,000 530 0.02% 210,000 530 0.024    Rubber & Plastics
   (BCYC)1 Year Chart         BCYC Bicycle Therapeutics Ltd 350 New $0.00 $210,000 8,450 0.02% 210,000 8,450 0    N/A
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 351 New $73.31 $210,000 3,073 0.02% 210,000 3,073 0    Foreign Utilities
   (SPG)1 Year Chart         SPG Simon Property Group Inc 355 New $148.66 $206,000 1,314 0.02% 206,000 1,314 0    REIT - Retail
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 359 New $44.96 $204,000 4,066 0.02% 204,000 4,066 0    N/A
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 358 New $48.94 $204,000 4,022 0.02% 204,000 4,022 0    Domestic Money Center...
   (MSI)1 Year Chart         MSI Motorola Inc 360 New $366.41 $204,000 574 0.02% 204,000 574 0    Communication Equipment
   (TDG)1 Year Chart         TDG Transdigm Group Inc 357 New $1,286.32 $204,000 166 0.02% 204,000 166 0.005    Aerospace/Defense Pro...
   (DG)1 Year Chart         DG Dollar General Corp 361 New $146.59 $202,000 1,294 0.02% 202,000 1,294 0    Discount, Variety Stores
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 363 New $61.94 $200,000 3,318 0.02% 200,000 3,318 0    Closed - End Fund - E...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 362 New $61.24 $200,000 2,928 0.02% 200,000 2,928 0.001    Computer Peripherals
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 375 New $207.93 $110,000 521 0.01% 110,000 521 0    Closed - End Fund - E...
   (ICL)1 Year Chart         ICL Icl Group Inc 378 New $3.37 $99,000 18,337 0.01% 99,000 18,337 0.001    N/A
   (LOAN)1 Year Chart         LOAN Manhattan Bridge Capital 379 New $5.07 $98,000 98,529 0.01% 98,000 98,529 1.024    Publishing
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 383 New $7.39 $79,000 10,114 0.01% 79,000 10,114 0    Independent Oil & Gas
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 384 New $0.00 $78,000 18,429 0.01% 78,000 18,429 0.01    N/A
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 395 New $0.00 $31,000 16,255 0% 31,000 16,255 0.006    N/A
   (APTO)1 Year Chart         APTO Aptose Biosciences Inc 396 New $1.19 $17,000 10,000 0% 17,000 10,000 0.011    Biotechnology
   (SCYX)1 Year Chart         SCYX Scynexis Inc 397 New $2.41 $15,000 10,000 0% 15,000 10,000 0.042    N/A

      31 Records Found
  1    
Page 1 of 1
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