Portfolio Design Labs, LLC Sells in Q1 2025

Portfolio Design Labs, LLC

  • $485 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-821
- 67.52%
$555.63 - $630.23 $456K - $517K
395 $243M
TW
Tradeweb Markets Inc.

Financial Services
-4.06K
- 69.54%
$123.42 - $148.46 $501K - $603K
1.78K $264M
NFLX
Netflix Inc

Communication Services
-831
- 12.42%
$828.4 - $1058.6 $688K - $880K
5.86K $5.46B
TSCO
Tractor Supply CO

Consumer Cyclical
-9.45K
- 54.68%
$51.66 - $57.94 $488K - $548K
7.83K $432M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.74K
- 39.68%
$279.74 - $321.29 $486K - $558K
2.64K $825M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10K
- 28.61%
$56.12 - $68.15 $563K - $683K
25K $1.7B
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.34K
- 32.61%
$275.89 - $345.24 $647K - $809K
4.84K $1.67B
CB
Chubb LTD

Financial Services
-1.25K
- 52.12%
$257.71 - $301.99 $323K - $378K
1.15K $347M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.8K
- 44.45%
$190.84 - $226.29 $344K - $408K
2.25K $510M
GOOGL
Alphabet Inc.

Communication Services
-519
- 15.31%
$154.33 - $206.19 $80.1K - $107K
2.87K $444M
PGR
Progressive Corp

Financial Services
-1.28K
- 31.86%
$235.61 - $291.22 $300K - $371K
2.73K $772M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-683
- 8.76%
$196.12 - $229.48 $134K - $157K
7.11K $1.44B
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.8K
- 25.38%
$142.8 - $176.36 $257K - $317K
5.29K $913M
WM
Waste Management Inc

Industrials
-876
- 38.44%
$200.54 - $233.78 $176K - $205K
1.4K $325M
WMT
Walmart Inc.

Consumer Defensive
-1.25K
- 22.09%
$84.5 - $105.05 $105K - $131K
4.4K $386M
ZTS
Zoetis Inc.

Healthcare
-703
- 25.12%
$156.48 - $175.67 $110K - $123K
2.1K $345M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-3.43K
- 22.07%
$29.66 - $35.0 $102K - $120K
12.1K $367M
PSTG
Pure Storage, Inc.

Technology
-215
- 4.23%
$44.27 - $72.37 $9.52K - $15.6K
4.87K $216M
STGW
Stagwell Inc

Communication Services
-5.83K
- 14.15%
$5.93 - $6.75 $34.6K - $39.4K
35.4K $214M
KR
Kroger CO

Consumer Defensive
-1.29K
- 24.25%
$58.36 - $67.72 $75.2K - $87.3K
4.03K $273M
Te Connectivity PLC
-341
- 13.3%
N/A
2.22K $314M
KLAC
Kla Corp

Technology
-117
- 21.12%
$636.62 - $777.63 $74.5K - $91K
437 $297M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-852
- 1.29%
$42.38 - $43.28 $36.1K - $36.9K
65.1K $2.77B
IBM
International Business Machines Corp

Technology
-593
- 15.14%
$217.4 - $264.74 $129K - $157K
3.32K $827M
Lam Research Corp
-448
- 9.28%
N/A
4.38K $318M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-715
- 0.78%
$50.87 - $51.09 $36.4K - $36.5K
91.5K $4.67B
AZN
Astrazeneca PLC

Healthcare
-619
- 18.34%
$65.37 - $77.96 $40.5K - $48.3K
2.76K $203M
Tko Group Holdings Inc
-95
- 4.31%
N/A
2.11K $322M
CME
Cme Group Inc.

Financial Services
-1.52K
- 10.83%
$225.82 - $266.54 $342K - $404K
12.5K $3.31B
BMY
Bristol Myers Squibb CO

Healthcare
-215
- 0.42%
$53.9 - $63.11 $11.6K - $13.6K
50.4K $3.08B
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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