Portfolio-Design-Labs

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "BRO",
  "BSX",
  "COF",
  "DT",
  "EBAY",
  "EOG",
  "EXPD",
  "FFIV",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LRCX",
  "FWONA",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "GE",
  "HES",
  "NVS",
  "ORLY",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "REG",
  "IWF",
  "PEP",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "PSTG",
  "KEYS",
  "PKG",
  "DGX",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "STGW",
  "SYK",
  "TEL",
  "TKO",
  "TXN",
  "TXRH",
  "TJX",
  "TW",
  "TSN",
  "TYL",
  "UAL",
  "UPS",
  "AGNC",
  "SCHW",
  "TSCO",
  "SNY",
  "GGG",
  "VRTX",
  null,
  "EA",
  "K",
  "VRT",
  "SEIC",
  "ATO",
  "ADSK",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "WAB",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "AMZN",
  "MSI",
  "NWS",
  "DOX",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "WH",
  "ADC",
  "PTC",
  "JNPR",
  "PPL",
  "CRM",
  "TDY",
  "MTUM",
  "LYB",
  "GEV",
  "NTAP",
  "PSA",
  "FDX",
  "AME",
  "STE",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BDX",
  "BMY",
  "CBOE",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CBSH",
  "CTSH",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  null,
  "ADI",
  "MCO",
  "VMC",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 190
Total Value: 484655932
Accession Number: 0002010278-25-000004
Form Type: 13F-HR
CIK: portfolio-design-labs
Manager Name: Portfolio-Design-Labs

Data Enrichment

95% identified

180 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $484.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Pure Storage, Inc.

PSTG|74624M102

Shares:4.9K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$484.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$484.7M)

Parker-Hannifin Corp

PH|701094104

Shares:354

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$484.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$484.7M)

Stagwell Inc

STGW|85256A109

Shares:35.4K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$484.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$484.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$484.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.8K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$484.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:749

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$484.7M)

DOW INC.

DOW|260557103

Shares:5.8K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$484.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pure Storage, Inc.(PSTGcusip74624M102)	4.9K	QoQ -4.22% (-215) YoY NEW(+4.9K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$484.7M)	QoQ -30.98% (-$96.7K) YoY NEW(+$215.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$484.7M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
Parker-Hannifin Corp(PHcusip701094104)	354	QoQ NEW(+354) YoY NEW(+354)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$484.7M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
Fortinet, Inc.(FTNTcusip34959E109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$484.7M)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
Stagwell Inc(STGWcusip85256A109)	35.4K	QoQ -14.15% (-5.8K) YoY NEW(+35.4K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$484.7M)	QoQ -21.06% (-$57.1K) YoY NEW(+$214.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ -88.45% (-10.5K) YoY NEW(+1.4K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$484.7M)	QoQ -88.45% (-$1.6M) YoY NEW(+$210.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$484.7M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
ASTRAZENECA PLC(AZNcusip046353108)	2.8K	QoQ -18.33% (-619) YoY NEW(+2.8K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$484.7M)	QoQ -8.38% (-$18.6K) YoY NEW(+$202.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	749	QoQ +0.80% (-6) YoY NEW(+749)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$484.7M)	QoQ -8.61% (-$19.0K) YoY NEW(+$201.5K)
DOW INC.(DOWcusip260557103)	5.8K	QoQ NEW(+5.8K) YoY -89.77% (-50.5K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$484.7M)	QoQ NEW(+$201.0K) YoY -93.83% (-$3.1M)