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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46434V407

Shares:65.1K

Value:$2.8M

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

PPL Corp

PPL|69351T106

Shares:76.6K

Value:$2.8M

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

CHEVRON CORP

CVX|166764100

Shares:16.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$484.7M)

ORACLE CORP

ORCL|68389X105

Shares:19.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$484.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$484.7M)

COCA COLA CO

KO|191216100

Shares:35.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$484.7M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:4.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$484.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:7.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$484.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:39.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$484.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:55.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$484.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:29.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$484.7M)

464288620

Shares:37.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$484.7M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:51.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$484.7M)

Fox Corp

FOX|35137L204

Shares:34.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$484.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$484.7M)

Elevance Health, Inc.

ELV|036752103

Shares:4.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$484.7M)

EBAY INC

EBAY|278642103

Shares:26.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$484.7M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:10.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$484.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:25.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$484.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:4.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$484.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	65.1K	QoQ -1.29% (-852) YoY NEW(+65.1K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$484.7M)	QoQ -1.49% (-$42.2K) YoY NEW(+$2.8M)
PPL Corp(PPLcusip69351T106)	76.6K	QoQ -25.61% (-26.4K) YoY NEW(+76.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$484.7M)	QoQ -17.24% (-$576.6K) YoY NEW(+$2.8M)
CHEVRON CORP(CVXcusip166764100)	16.1K	QoQ +35.06% (+4.2K) YoY NEW(+16.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$484.7M)	QoQ +56.00% (+$965.5K) YoY NEW(+$2.7M)
ORACLE CORP(ORCLcusip68389X105)	19.2K	QoQ NEW(+19.2K) YoY +437.35% (+15.6K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$484.7M)	QoQ NEW(+$2.7M) YoY +498.10% (+$2.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.4K	QoQ +205.76% (+5.7K) YoY +15.65% (+1.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$484.7M)	QoQ +219.13% (+$1.8M) YoY +41.49% (+$755.8K)
COCA COLA CO(KOcusip191216100)	35.3K	QoQ -29.90% (-15.1K) YoY -10.71% (-4.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$484.7M)	QoQ -19.36% (-$607.4K) YoY +4.52% (-$109.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	4.3K	QoQ +693.04% (+3.8K) YoY NEW(+4.3K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$484.7M)	QoQ +699.57% (+$2.2M) YoY NEW(+$2.5M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$484.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$484.7M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	55.0K	QoQ -61.36% (-87.4K) YoY -46.22% (-47.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$484.7M)	QoQ -63.31% (-$4.0M) YoY -40.81% (-$1.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	29.3K	QoQ -57.06% (-38.9K) YoY -18.20% (-6.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$484.7M)	QoQ -56.12% (-$2.7M) YoY +1.30% (-$27.1K)
(cusip464288620)✕	37.0K	QoQ +0.79% (+292) YoY NEW(+37.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$484.7M)	QoQ +2.39% (+$44.3K) YoY NEW(+$1.9M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	51.1K	QoQ NEW(+51.1K) YoY NEW(+51.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$484.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Fox Corp(FOXcusip35137L204)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$484.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	9.1K	QoQ -62.63% (-15.3K) YoY -44.41% (-7.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$484.7M)	QoQ -55.16% (-$2.3M) YoY -36.61% (-$1.1M)
Elevance Health, Inc.(ELVcusip036752103)	4.1K	QoQ -51.14% (-4.3K) YoY +6.78% (-261)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$484.7M)	QoQ -42.40% (-$1.3M) YoY -10.42% (-$207.8K)
EBAY INC(EBAYcusip278642103)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$484.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$484.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Mondelez International, Inc.(MDLZcusip609207105)	25.0K	QoQ -28.60% (-10.0K) YoY -45.63% (-21.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$484.7M)	QoQ -18.89% (-$395.6K) YoY -47.30% (-$1.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	4.8K	QoQ -32.61% (-2.3K) YoY -60.98% (-7.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$484.7M)	QoQ -18.04% (-$368.0K) YoY -46.12% (-$1.4M)