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

190 positions • $484.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHURCH & DWIGHT CO INC /DE/

Shares:34.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$484.7M)

Texas Roadhouse, Inc.

Shares:21.9K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$484.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:47.4K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$484.7M)

ABBOTT LABORATORIES

Shares:26.7K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$484.7M)

REPUBLIC SERVICES, INC.

Shares:14.6K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$484.7M)

03073E105

Shares:12.1K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$484.7M)

PACKAGING CORP OF AMERICA

Shares:16.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$484.7M)

NASDAQ, INC.

Shares:43.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$484.7M)

CME GROUP INC.

Shares:12.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$484.7M)

TELEDYNE TECHNOLOGIES INC

Shares:6.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$484.7M)

AT&T INC.

Shares:115.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$484.7M)

AGREE REALTY CORP

Shares:41.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$484.7M)

KELLANOVA

Shares:38.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$484.7M)

BRISTOL MYERS SQUIBB CO

Shares:50.4K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$484.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:25.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$484.7M)

Hilton Worldwide Holdings Inc.

Shares:13.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$484.7M)

CISCO SYSTEMS, INC.

Shares:46.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$484.7M)

ALTRIA GROUP, INC.

Shares:47.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$484.7M)

UNITED PARCEL SERVICE INC

Shares:25.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$484.7M)

FIRSTENERGY CORP

Shares:69.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$484.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	34.0K	QoQ +15.85% (+4.6K) YoY +67.43% (+13.7K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$484.7M)	QoQ +21.80% (+$669.4K) YoY +76.71% (+$1.6M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	21.9K	QoQ +59.58% (+8.2K) YoY NEW(+21.9K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$484.7M)	QoQ +47.37% (+$1.2M) YoY NEW(+$3.7M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	47.4K	QoQ +1472.34% (+44.4K) YoY +1518.49% (+44.5K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$484.7M)	QoQ +1464.16% (+$3.4M) YoY +1589.38% (+$3.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	26.7K	QoQ +13.18% (+3.1K) YoY +37.69% (+7.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$484.7M)	QoQ +32.74% (+$874.7K) YoY +60.70% (+$1.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	14.6K	QoQ +946.53% (+13.2K) YoY NEW(+14.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$484.7M)	QoQ +1159.70% (+$3.3M) YoY NEW(+$3.5M)
(cusip03073E105)✕	12.1K	QoQ +9.94% (+1.1K) YoY NEW(+12.1K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$484.7M)	QoQ +36.07% (+$894.3K) YoY NEW(+$3.4M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	16.9K	QoQ +753.83% (+14.9K) YoY +82.90% (+7.7K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$484.7M)	QoQ +651.01% (+$2.9M) YoY +90.84% (+$1.6M)
NASDAQ, INC.(NDAQcusip631103108)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$484.7M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
CME GROUP INC.(CMEcusip12572Q105)	12.5K	QoQ -10.83% (-1.5K) YoY NEW(+12.5K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$484.7M)	QoQ +1.86% (-$60.5K) YoY NEW(+$3.3M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	6.6K	QoQ +394.68% (+5.3K) YoY -9.81% (-720)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$484.7M)	QoQ +430.48% (+$2.7M) YoY +4.54% (-$143.2K)
AT&T INC.(Tcusip00206R102)	115.3K	QoQ NEW(+115.3K) YoY NEW(+115.3K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$484.7M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
AGREE REALTY CORP(ADCcusip008492100)	41.4K	QoQ +893.94% (+37.2K) YoY NEW(+41.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$484.7M)	QoQ +989.03% (+$2.9M) YoY NEW(+$3.2M)
KELLANOVA(Kcusip487836108)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$484.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	50.4K	QoQ -0.42% (-215) YoY NEW(+50.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$484.7M)	QoQ +7.37% (-$211.2K) YoY NEW(+$3.1M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	25.3K	QoQ +13.79% (+3.1K) YoY NEW(+25.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$484.7M)	QoQ +23.53% (+$579.6K) YoY NEW(+$3.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	13.0K	QoQ +59.14% (+4.8K) YoY NEW(+13.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$484.7M)	QoQ +46.51% (+$938.0K) YoY NEW(+$3.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$484.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
ALTRIA GROUP, INC.(MOcusip02209S103)	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$484.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$484.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
FIRSTENERGY CORP(FEcusip337932107)	69.8K	QoQ NEW(+69.8K) YoY NEW(+69.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$484.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)