Portfolio Design Labs, LLC New Holdings in Q1 2025

Portfolio Design Labs, LLC

  • $485 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
65.5K
New
$243.19 - $288.14 $15.9M - $18.9M
65.5K $18.9B
CBSH
Commerce Bancshares Inc

Financial Services
68.9K
New
$58.85 - $68.59 $4.05M - $4.73M
68.9K $4.29B
WELL
Welltower Inc.

Real Estate
27.4K
New
$124.05 - $156.86 $3.4M - $4.3M
27.4K $4.2B
HES
Hess Corp

Energy
25.4K
New
$135.42 - $160.52 $3.44M - $4.08M
25.4K $4.06B
DIS
Walt Disney CO

Communication Services
40.3K
New
$96.87 - $114.0 $3.9M - $4.59M
40.3K $3.97B
NDAQ
Nasdaq, Inc.

Financial Services
43.9K
New
$72.17 - $83.76 $3.17M - $3.67M
43.9K $3.33B
T
At&T Inc.

Communication Services
115K
New
$21.56 - $28.28 $2.48M - $3.26M
115K $3.26B
K
Kellogg CO

Consumer Defensive
38.4K
New
$81.06 - $82.9 $3.11M - $3.19M
38.4K $3.17B
CSCO
Cisco Systems, Inc.

Technology
46.9K
New
$58.74 - $64.87 $2.75M - $3.04M
46.9K $2.89B
MO
Altria Group, Inc.

Consumer Defensive
47.4K
New
$50.81 - $60.02 $2.41M - $2.84M
47.4K $2.84B
FE
Firstenergy Corp

Utilities
69.8K
New
$37.95 - $43.5 $2.65M - $3.03M
69.8K $2.82B
ORCL
Oracle Corp

Technology
19.2K
New
$139.81 - $186.47 $2.68M - $3.58M
19.2K $2.68B
WTW
Willis Towers Watson PLC

Financial Services
7.37K
New
$306.61 - $340.78 $2.26M - $2.51M
7.37K $2.49B
MRVL
Marvell Technology, Inc.

Technology
39K
New
$61.57 - $126.06 $2.4M - $4.92M
39K $2.4B
JNPR
Juniper Networks Inc

Technology
51.1K
New
$34.38 - $39.03 $1.76M - $2M
51.1K $1.85B
FOX
Fox Corp Cl B (De)

Communication Services
34.9K
New
$45.64 - $54.23 $1.59M - $1.89M
34.9K $1.84B
EBAY
Ebay Inc

Consumer Cyclical
26.2K
New
$61.61 - $70.93 $1.61M - $1.86M
26.2K $1.77B
DGX
Quest Diagnostics Inc

Healthcare
10.2K
New
N/A
10.2K $1.72B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
17.9K
New
$87.72 - $111.91 $1.57M - $2M
17.9K $1.62B
CRWD
Crowd Strike Holdings, Inc.

Technology
4.35K
New
$308.86 - $455.36 $1.34M - $1.98M
4.35K $1.53B
VRT
Vertiv Holdings CO

Industrials
13.4K
New
N/A
13.4K $965M
GS
Goldman Sachs Group Inc

Financial Services
1.41K
New
$524.81 - $672.19 $739K - $946K
1.41K $769M
UAL
United Airlines Holdings, Inc.

Industrials
9.19K
New
$69.05 - $110.52 $635K - $1.02M
9.19K $635M
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
FFIV
F5, Inc.

Technology
1.2K
New
$251.75 - $310.6 $301K - $372K
1.2K $319M
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
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
PLTR
Palantir Technologies Inc.

Technology
2.47K
New
$64.98 - $124.62 $161K - $308K
2.47K $209M
DOW
Dow Inc.

Basic Materials
5.76K
New
$34.36 - $41.92 $198K - $241K
5.76K $201M
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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