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

Page 9 of 10

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464288414

MUB|464288414

Shares:2.4K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$484.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$484.7M)

INTUIT INC.

INTU|461202103

Shares:395

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$484.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.4K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$484.7M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:25.1K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$484.7M)

Sanofi

SNY|80105N105

Shares:4.2K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$484.7M)

TYSON FOODS, INC.

TSN|902494103

Shares:3.6K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$484.7M)

Shell plc

SHEL|780259305

Shares:3.1K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$484.7M)

STERIS plc

STE|G8473T100

Shares:1.0K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$484.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:480

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$484.7M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.8K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$484.7M)

Autodesk, Inc.

ADSK|052769106

Shares:847

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$484.7M)

REGENCY CENTERS CORP

REG|758849103

Shares:3.0K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$484.7M)

Dynatrace, Inc.

DT|268150109

Shares:4.7K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$484.7M)

Snap-on Inc

SNA|833034101

Shares:657

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$484.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:48

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$484.7M)

Public Storage

PSA|74460D109

Shares:737

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$484.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$484.7M)

464287614

IWF|464287614

Shares:602

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$484.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:917

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$484.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$484.7M)	QoQ -1.04% (-$2.6K) YoY NEW(+$251.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ -85.34% (-8.1K) YoY -85.52% (-8.3K)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$484.7M)	QoQ -85.26% (-$1.5M) YoY -82.56% (-$1.2M)
INTUIT INC.(INTUcusip461202103)	395	QoQ -67.51% (-821) YoY -92.16% (-4.6K)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$484.7M)	QoQ -68.26% (-$521.7K) YoY -92.59% (-$3.0M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$484.7M)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$484.7M)	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
Sanofi(SNYcusip80105N105)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$484.7M)	QoQ +14.99% (+$30.7K) YoY NEW(+$235.2K)
TYSON FOODS, INC.(TSNcusip902494103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$484.7M)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
Shell plc(SHELcusip780259305)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$484.7M)	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
STERIS plc(STEcusipG8473T100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$484.7M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
MOODYS CORP /DE/(MCOcusip615369105)	480	QoQ NEW(+480) YoY NEW(+480)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$484.7M)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
BROWN & BROWN, INC.(BROcusip115236101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$484.7M)	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
Autodesk, Inc.(ADSKcusip052769106)	847	QoQ NEW(+847) YoY NEW(+847)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$484.7M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
REGENCY CENTERS CORP(REGcusip758849103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$484.7M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
Dynatrace, Inc.(DTcusip268150109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$484.7M)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
Snap-on Inc(SNAcusip833034101)	657	QoQ NEW(+657) YoY NEW(+657)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$484.7M)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$484.7M)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
Public Storage(PSAcusip74460D109)	737	QoQ NEW(+737) YoY NEW(+737)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$484.7M)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$484.7M)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
(IWFcusip464287614)	602	QoQ 0.00% (-0) YoY NEW(+602)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$484.7M)	QoQ -10.08% (-$24.4K) YoY NEW(+$217.4K)
UNION PACIFIC CORP(UNPcusip907818108)	917	QoQ -88.09% (-6.8K) YoY -87.77% (-6.6K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$484.7M)	QoQ -87.66% (-$1.5M) YoY -88.25% (-$1.6M)