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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Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.8K

Value:$563.4K

% of Portfolio:0.1% ($563.4K/$484.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.1K

Value:$513.4K

% of Portfolio:0.1% ($513.4K/$484.7M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.3K

Value:$509.6K

% of Portfolio:0.1% ($509.6K/$484.7M)

CSX CORP

CSX|126408103

Shares:16.2K

Value:$476.5K

% of Portfolio:0.1% ($476.5K/$484.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.4K

Value:$460.3K

% of Portfolio:0.1% ($460.3K/$484.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:724

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$484.7M)

Medtronic plc

MDT|G5960L103

Shares:5.0K

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$484.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.0K

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$484.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.9K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$484.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.4K

Value:$448.8K

% of Portfolio:0.1% ($448.8K/$484.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$484.7M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$484.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.8K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$484.7M)

SEMPRA

SRE|816851109

Shares:5.9K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$484.7M)

PFIZER INC

PFE|717081103

Shares:16.1K

Value:$407.7K

% of Portfolio:0.1% ($407.7K/$484.7M)

Walmart Inc.

WMT|931142103

Shares:4.4K

Value:$385.8K

% of Portfolio:0.1% ($385.8K/$484.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:11.8K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$484.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.1K

Value:$378.8K

% of Portfolio:0.1% ($378.8K/$484.7M)

NEWS CORP

NWS|65249B208

Shares:12.1K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$484.7M)

NOVARTIS AG

NVS|66987V109

Shares:3.1K

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$484.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keysight Technologies, Inc.(KEYScusip49338L103)	3.8K	QoQ -75.81% (-11.8K) YoY +178.66% (+2.4K)	All Managers (Combined)	$563.4K	0.1% ($563.4K/$484.7M)	QoQ -77.44% (-$1.9M) YoY +166.88% (+$352.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.1K	QoQ +25.98% (+427) YoY NEW(+2.1K)	All Managers (Combined)	$513.4K	0.1% ($513.4K/$484.7M)	QoQ +23.23% (+$96.8K) YoY NEW(+$513.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.3K	QoQ -44.44% (-1.8K) YoY -82.96% (-11.0K)	All Managers (Combined)	$509.6K	0.1% ($509.6K/$484.7M)	QoQ -35.66% (-$282.5K) YoY -79.01% (-$1.9M)
CSX CORP(CSXcusip126408103)	16.2K	QoQ -52.57% (-17.9K) YoY -66.27% (-31.8K)	All Managers (Combined)	$476.5K	0.1% ($476.5K/$484.7M)	QoQ -56.74% (-$625.1K) YoY -73.22% (-$1.3M)
CONOCOPHILLIPS(COPcusip20825C104)	4.4K	QoQ -86.06% (-27.1K) YoY -72.45% (-11.5K)	All Managers (Combined)	$460.3K	0.1% ($460.3K/$484.7M)	QoQ -85.23% (-$2.7M) YoY -77.27% (-$1.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	724	QoQ +44.51% (+223) YoY +160.43% (+446)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$484.7M)	QoQ +28.66% (+$102.3K) YoY +71.61% (+$191.6K)
Medtronic plc(MDTcusipG5960L103)	5.0K	QoQ +13.83% (+612) YoY NEW(+5.0K)	All Managers (Combined)	$452.4K	0.1% ($452.4K/$484.7M)	QoQ +28.06% (+$99.1K) YoY NEW(+$452.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.0K	QoQ +20.36% (+334) YoY NEW(+2.0K)	All Managers (Combined)	$452.2K	0.1% ($452.2K/$484.7M)	QoQ +21.52% (+$80.1K) YoY NEW(+$452.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.9K	QoQ +63.86% (+721) YoY +1.14% (+21)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$484.7M)	QoQ +88.25% (+$211.6K) YoY +19.83% (+$74.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.4K	QoQ +31.64% (+1.1K) YoY -69.19% (-9.8K)	All Managers (Combined)	$448.8K	0.1% ($448.8K/$484.7M)	QoQ +11.97% (+$48.0K) YoY -82.46% (-$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	2.9K	QoQ -15.30% (-519) YoY -1.20% (-35)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$484.7M)	QoQ -30.81% (-$197.8K) YoY +1.22% (-$5.4K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ -87.45% (-20.4K) YoY NEW(+2.9K)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$484.7M)	QoQ -87.63% (-$3.1M) YoY NEW(+$438.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.8K	QoQ -54.68% (-9.5K) YoY -31.37% (-3.6K)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$484.7M)	QoQ -52.94% (-$485.5K) YoY -85.55% (-$2.6M)
SEMPRA(SREcusip816851109)	5.9K	QoQ -76.47% (-19.2K) YoY -84.84% (-33.1K)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$484.7M)	QoQ -80.86% (-$1.8M) YoY -84.94% (-$2.4M)
PFIZER INC(PFEcusip717081103)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$407.7K	0.1% ($407.7K/$484.7M)	QoQ NEW(+$407.7K) YoY NEW(+$407.7K)
Walmart Inc.(WMTcusip931142103)	4.4K	QoQ -22.08% (-1.2K) YoY +15.99% (+606)	All Managers (Combined)	$385.8K	0.1% ($385.8K/$484.7M)	QoQ -24.29% (-$123.8K) YoY +69.23% (+$157.9K)
VICI PROPERTIES INC.(VICIcusip925652109)	11.8K	QoQ NEW(+11.8K) YoY -82.94% (-57.3K)	All Managers (Combined)	$384.0K	0.1% ($384.0K/$484.7M)	QoQ NEW(+$384.0K) YoY -81.32% (-$1.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.1K	QoQ -82.15% (-9.7K) YoY NEW(+2.1K)	All Managers (Combined)	$378.8K	0.1% ($378.8K/$484.7M)	QoQ -82.90% (-$1.8M) YoY NEW(+$378.8K)
NEWS CORP(NWScusip65249B208)	12.1K	QoQ -22.06% (-3.4K) YoY -32.26% (-5.8K)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$484.7M)	QoQ -22.22% (-$104.9K) YoY -23.98% (-$115.9K)
NOVARTIS AG(NVScusip66987V109)	3.1K	QoQ +10.45% (+297) YoY NEW(+3.1K)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$484.7M)	QoQ +26.53% (+$73.4K) YoY NEW(+$349.9K)