Good-Life-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "HIO",
  "JOBY",
  "GDX",
  null,
  "OSK",
  "AAL",
  "SMCI",
  "ARM",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "KMX",
  null,
  null,
  null,
  "CSQ",
  null,
  "RQI",
  "UTF",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "ETG",
  "DUK",
  "NUV",
  "EIM",
  "D",
  "MGX",
  null,
  null,
  "UTG",
  null,
  null,
  "FGB",
  null,
  null,
  "GPCR",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "GIS",
  "BWAY",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "FULT",
  "QCOM",
  null,
  "FSCO",
  "GLAD",
  null,
  null,
  "ULCC",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "NAT",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "UWMC",
  null,
  "IONQ",
  "BBN",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "AISPW",
  "MPC",
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "EXC",
  "GAB",
  "GE",
  null,
  "NVS",
  "NU",
  "IBRX",
  "OXY",
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  null,
  "REGN",
  null,
  "RY",
  null,
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "MET",
  "SOUN",
  "VV",
  "RCL",
  "SCHW",
  "SUN",
  null,
  null,
  null,
  "KYN",
  "NJR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "GUT",
  null,
  "VIG",
  "LYG",
  "TTE",
  null,
  "TSCO",
  "SU",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  null,
  null,
  null,
  null,
  "UGI",
  "AON",
  "AFL",
  "AMD",
  "X",
  "SDY",
  "F",
  null,
  "WM",
  "IWR",
  null,
  null,
  "CAH",
  "AEP",
  "CMPS",
  "LSTR",
  "RACE",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "PLUG",
  null,
  null,
  "FNB",
  null,
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "NSC",
  null,
  "SO",
  null,
  "PPL",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "GAP",
  "MCK",
  "NVT",
  null,
  "SPYV",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "BTI",
  "CCL",
  "IGR",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COMP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DELL",
  "DE",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 494
Total Value: 1419766665
Accession Number: 0001085146-25-002145
Form Type: 13F-HR
CIK: good-life-advisors
Manager Name: Good-Life-Advisors

Data Enrichment

60% identified

297 identified197 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Metagenomi, Inc.

MGX|59102M104

Shares:100.0K

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$1.4B)

American Airlines Group Inc.

AAL|02376R102

Shares:10.7K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$1.4B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:20.1K

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$1.4B)

Compass, Inc.

COMP|20464U100

Shares:11.8K

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$1.4B)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:23.7K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$1.4B)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:19.1K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$1.4B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:12.6K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$1.4B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:14.2K

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$1.4B)

Sunrun Inc.

RUN|86771W105

Shares:12.1K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$1.4B)

Lloyds Banking Group plc

LYG|539439109

Shares:18.0K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$1.4B)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:25.1K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$1.4B)

UWM Holdings Corp

UWMC|91823B109

Shares:11.1K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$1.4B)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:30.2K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$1.4B)

PLUG POWER INC

PLUG|72919P202

Shares:13.8K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Metagenomi, Inc.(MGXcusip59102M104)	100.0K	QoQ -20.00% (-25.0K) YoY NEW(+100.0K)	All Managers (Combined)	$136.0K	0.0% ($136.0K/$1.4B)	QoQ -69.86% (-$315.3K) YoY NEW(+$136.0K)
American Airlines Group Inc.(AALcusip02376R102)	10.7K	QoQ -10.13% (-1.2K) YoY NEW(+10.7K)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$1.4B)	QoQ -45.60% (-$94.5K) YoY NEW(+$112.8K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	20.1K	QoQ 0.00% (+0) YoY -19.44% (-4.9K)	All Managers (Combined)	$111.0K	0.0% ($111.0K/$1.4B)	QoQ +2.41% (+$2.6K) YoY -19.58% (-$27.0K)
Compass, Inc.(COMPcusip20464U100)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$1.4B)	QoQ NEW(+$102.8K) YoY NEW(+$102.8K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	23.7K	QoQ -19.82% (-5.9K) YoY -35.64% (-13.1K)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$1.4B)	QoQ -51.06% (-$107.1K) YoY -65.56% (-$195.5K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	19.1K	QoQ -6.04% (-1.2K) YoY -15.84% (-3.6K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$1.4B)	QoQ -0.25% (-$261) YoY -19.02% (-$24.0K)
Joby Aviation, Inc.(JOBYcusipG65163100)	12.6K	QoQ +2.85% (-350) YoY NEW(+12.6K)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$1.4B)	QoQ -23.83% (-$23.7K) YoY NEW(+$75.8K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	14.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$1.4B)	QoQ +7.27% (+$5.0K) YoY -4.08% (-$3.1K)
Sunrun Inc.(RUNcusip86771W105)	12.1K	QoQ -15.19% (-2.2K) YoY -44.25% (-9.6K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$1.4B)	QoQ -46.27% (-$61.3K) YoY -75.21% (-$215.9K)
Lloyds Banking Group plc(LYGcusip539439109)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$1.4B)	QoQ NEW(+$68.6K) YoY NEW(+$68.6K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	25.1K	QoQ -2.03% (-522) YoY +10.67% (-2.4K)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$1.4B)	QoQ -3.59% (-$2.3K) YoY -30.54% (-$27.2K)
UWM Holdings Corp(UWMCcusip91823B109)	11.1K	QoQ +1.43% (-157) YoY +5.11% (-540)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$1.4B)	QoQ -5.65% (-$3.6K) YoY -20.94% (-$16.1K)
Airship AI Holdings, Inc.(AISPWcusip008940116)	30.2K	QoQ 0.00% (-0) YoY +181.63% (+19.5K)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$1.4B)	QoQ -45.36% (-$28.1K) YoY +597.09% (+$28.9K)
PLUG POWER INC(PLUGcusip72919P202)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$1.4B)	QoQ -36.62% (-$10.7K) YoY NEW(+$18.6K)