Portfolio Design Labs, LLC Purchases in Q1 2025

Portfolio Design Labs, LLC

  • $485 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
GS
Goldman Sachs Group Inc

Financial Services
1.41K
New
$524.81 - $672.19 $739K - $946K
1.41K $769M
CHD
Church & Dwight CO Inc

Consumer Defensive
4.65K
+ 15.86%
$101.42 - $113.2 $471K - $526K
34K $3.74B
UAL
United Airlines Holdings, Inc.

Industrials
9.19K
New
$69.05 - $110.52 $635K - $1.02M
9.19K $635M
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
PFE
Pfizer Inc

Healthcare
16.1K
New
$25.01 - $27.13 $402K - $436K
16.1K $408M
VICI
Vici Properties Inc.

Real Estate
11.8K
New
$28.21 - $32.68 $332K - $385K
11.8K $384M
MSI
Motorola Solutions, Inc.

Technology
776
New
$411.73 - $482.1 $320K - $374K
776 $340M
SYK
Stryker Corp

Healthcare
838
New
$355.18 - $399.9 $298K - $335K
838 $312M
EOG
Eog Resources Inc

Energy
2.09K
New
$120.54 - $138.05 $252K - $288K
2.09K $268M
AZO
Autozone Inc

Consumer Cyclical
45
+ 38.14%
$3193.96 - $3828.11 $144K - $172K
163 $621M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.44K
New
$69.82 - $78.67 $240K - $270K
3.44K $242M
AGNC
Agnc Investment Corp.

Real Estate
25.1K
New
$9.12 - $10.54 $229K - $265K
25.1K $241M
TSN
Tyson Foods, Inc.

Consumer Defensive
3.59K
New
$54.27 - $63.81 $195K - $229K
3.59K $229M
SHEL
Shell PLC

Energy
3.12K
New
$62.84 - $73.29 $196K - $229K
3.12K $229M
STE
Steris PLC

Healthcare
1.01K
New
$202.46 - $232.74 $203K - $234K
1.01K $228M
MCO
Moodys Corp

Financial Services
480
New
$437.8 - $527.48 $210K - $253K
480 $224M
BRO
Brown & Brown, Inc.

Financial Services
1.79K
New
$100.54 - $124.4 $180K - $222K
1.79K $222M
ADSK
Autodesk, Inc.

Technology
847
New
N/A
847 $222M
REG
Regency Centers Corp

Real Estate
3K
New
$68.83 - $77.74 $207K - $234K
3K $222M
DT
Dynatrace, Inc.

Technology
4.7K
New
$47.15 - $62.42 $221K - $293K
4.7K $221M
SNA
Snap On Inc

Industrials
657
New
$324.09 - $358.62 $213K - $236K
657 $221M
BKNG
Booking Holdings Inc.

Consumer Cyclical
48
New
$4295.4 - $5141.88 $206K - $247K
48 $221M
PSA
Public Storage

Real Estate
737
New
$288.99 - $313.98 $213K - $231K
737 $221M
OKE
Oneok Inc

Energy
2.22K
New
$89.57 - $109.85 $199K - $244K
2.22K $221M
SCHW
Schwab Charles Corp

Financial Services
2.75K
New
$71.24 - $83.64 $196K - $230K
2.75K $215M
PH
Parker Hannifin Corp

Industrials
354
New
$591.65 - $707.05 $209K - $250K
354 $215M
FTNT
Fortinet, Inc.

Technology
2.22K
New
$92.49 - $114.57 $206K - $255K
2.22K $214M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
721
+ 63.86%
$208.48 - $244.03 $150K - $176K
1.85K $451M
PLTR
Palantir Technologies Inc.

Technology
2.47K
New
$64.98 - $124.62 $161K - $308K
2.47K $209M
UNH
Unitedhealth Group Inc

Healthcare
90
+ 1.01%
$461.52 - $548.18 $41.5K - $49.3K
9.02K $4.72B
DOW
Dow Inc.

Basic Materials
5.76K
New
$34.36 - $41.92 $198K - $241K
5.76K $201M
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
META
Meta Platforms, Inc.

Communication Services
229
+ 1.12%
$576.36 - $736.67 $132K - $169K
20.6K $11.9B
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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