Portfolio Design Labs, LLC Incresed Positions in Q1 2025

Portfolio Design Labs, LLC

  • $485 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
44.6K
+ 243.5%
$142.06 - $167.7 $6.34M - $7.48M
62.9K $10.4B
TJX
Tjx Companies Inc

Consumer Cyclical
41.4K
+ 217.27%
$112.81 - $126.16 $4.67M - $5.22M
60.4K $7.36B
V
Visa Inc.

Financial Services
11.4K
+ 67.23%
$306.92 - $362.71 $3.5M - $4.14M
28.4K $9.94B
TFLO
Ishares Treasury Floating Rate

ETFs
64.9K
+ 10.53%
$50.48 - $50.68 $3.28M - $3.29M
682K $34.5B
CTSH
Cognizant Technology Solutions Corp

Technology
44.4K
+ 1472.35%
$75.32 - $90.7 $3.34M - $4.03M
47.4K $3.63B
BSX
Boston Scientific Corp

Healthcare
32.4K
+ 296.7%
$89.38 - $106.18 $2.89M - $3.44M
43.3K $4.37B
RSG
Republic Services, Inc.

Industrials
13.2K
+ 946.53%
$200.09 - $242.16 $2.65M - $3.21M
14.6K $3.55B
XOM
Exxon Mobil Corp

Energy
21.1K
+ 42.91%
$105.44 - $118.93 $2.22M - $2.51M
70.3K $8.36B
PKG
Packaging Corp Of America

Consumer Cyclical
14.9K
+ 753.84%
$192.03 - $242.13 $2.87M - $3.61M
16.9K $3.35B
ADC
Agree Realty Corp

Real Estate
37.2K
+ 893.95%
$68.36 - $77.19 $2.54M - $2.87M
41.4K $3.19B
TDY
Teledyne Technologies Inc

Technology
5.28K
+ 394.69%
$455.51 - $518.84 $2.4M - $2.74M
6.61K $3.29B
RTX
Raytheon Technologies Corp

Industrials
15.2K
+ 69.68%
$114.1 - $135.66 $1.74M - $2.06M
37.1K $4.91B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
25.8K
+ 79.36%
$91.45 - $91.75 $2.36M - $2.37M
58.4K $5.35B
SEIC
Sei Investments CO

Financial Services
31K
+ 102.9%
$72.08 - $86.58 $2.23M - $2.68M
61.1K $4.74B
TYL
Tyler Technologies Inc

Technology
3.78K
+ 693.04%
$553.41 - $646.74 $2.09M - $2.45M
4.33K $2.52B
ROP
Roper Technologies Inc

Industrials
2.92K
+ 48.13%
$502.71 - $593.81 $1.47M - $1.73M
8.98K $5.3B
AME
Ametek Inc

Industrials
12.9K
+ 108.59%
$170.39 - $190.43 $2.2M - $2.45M
24.8K $4.26B
ADI
Analog Devices Inc

Technology
10.6K
+ 95.57%
$201.56 - $243.82 $2.14M - $2.59M
21.7K $4.39B
GGG
Graco Inc

Industrials
22.3K
+ 81.6%
$80.53 - $87.54 $1.8M - $1.96M
49.7K $4.15B
ADP
Automatic Data Processing Inc

Industrials
5.68K
+ 205.76%
$286.85 - $318.64 $1.63M - $1.81M
8.44K $2.58B
Linde PLC
1.77K
+ 22.78%
N/A
9.51K $4.43B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.18K
+ 59.58%
$166.63 - $185.86 $1.36M - $1.52M
21.9K $3.65B
GIS
General Mills Inc

Consumer Defensive
21.5K
+ 45.8%
$57.56 - $65.3 $1.24M - $1.4M
68.3K $4.08B
VST
Vistra Corp.

Utilities
12.5K
+ 61.27%
$108.49 - $191.89 $1.35M - $2.39M
32.8K $3.85B
CVX
Chevron Corp

Energy
4.17K
+ 35.07%
$146.71 - $167.97 $612K - $701K
16.1K $2.69B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4.83K
+ 59.14%
$221.78 - $273.45 $1.07M - $1.32M
13K $2.95B
ABC
Amerisourcebergen Corp

Healthcare
1.1K
+ 9.94%
N/A
12.1K $3.37B
ABT
Abbott Laboratories

Healthcare
3.12K
+ 13.19%
$111.1 - $140.22 $346K - $437K
26.7K $3.55B
Ge Vernova Inc
2.63K
+ 183.29%
N/A
4.07K $1.24B
CHD
Church & Dwight CO Inc

Consumer Defensive
4.65K
+ 15.86%
$101.42 - $113.2 $471K - $526K
34K $3.74B
EXPD
Expeditors International Of Washington Inc

Industrials
3.07K
+ 13.79%
$109.09 - $126.48 $335K - $388K
25.3K $3.04B
MEAR
Blackrock Short Maturity Munic

ETFs
8.76K
+ 3.71%
$49.97 - $50.36 $438K - $441K
245K $12.3B
AZO
Autozone Inc

Consumer Cyclical
45
+ 38.14%
$3193.96 - $3828.11 $144K - $172K
163 $621M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
721
+ 63.86%
$208.48 - $244.03 $150K - $176K
1.85K $451M
UNH
Unitedhealth Group Inc

Healthcare
90
+ 1.01%
$461.52 - $548.18 $41.5K - $49.3K
9.02K $4.72B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
40
+ 10.05%
$1187.71 - $1432.58 $47.5K - $57.3K
438 $627M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
223
+ 44.51%
$634.14 - $744.83 $141K - $166K
724 $459M
MDT
Medtronic PLC

Healthcare
612
+ 13.84%
$79.84 - $94.5 $48.9K - $57.8K
5.03K $452M
ITW
Illinois Tool Works Inc

Industrials
427
+ 25.99%
$244.9 - $274.48 $105K - $117K
2.07K $513M
COST
Costco Wholesale Corp

Consumer Defensive
65
+ 6.59%
$890.62 - $1076.86 $57.9K - $70K
1.05K $995M
BDX
Becton Dickinson & CO

Healthcare
334
+ 20.37%
$222.79 - $249.08 $74.4K - $83.2K
1.97K $452M
NVS
Novartis Ag

Healthcare
297
+ 10.45%
$97.14 - $115.57 $28.9K - $34.3K
3.14K $350M
BK
Bank Of New York Mellon Corp

Financial Services
530
+ 15.97%
$75.42 - $88.95 $40K - $47.1K
3.85K $323M
WMB
Williams Companies, Inc.

Energy
514
+ 12.75%
$54.02 - $61.09 $27.8K - $31.4K
4.55K $272M
AMD
Advanced Micro Devices Inc

Technology
1.05K
+ 31.65%
$96.63 - $129.55 $101K - $136K
4.37K $449M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
292
+ 0.79%
$49.67 - $51.43 $14.5K - $15K
37K $1.89B
Liberty Media Corp Del
309
+ 8.71%
N/A
3.86K $314M
AXP
American Express CO

Financial Services
6
+ 0.81%
$255.39 - $325.87 $1.53K - $1.96K
749 $202M
HUBB
Hubbell Inc

Industrials
36
+ 4.92%
$330.91 - $456.86 $11.9K - $16.4K
767 $254M
Activity Summary
Buys All Purchases 103 New Holdings 49 Increased Positions 54 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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