Lifesteps-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  "SFBS",
  "OXSQ",
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "IVW",
  "IJH",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "ORCL",
  "VHT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  "JPC",
  "AMGN",
  "SCHX",
  null,
  null,
  "IBM",
  "UBER",
  "TSCO",
  "VYM",
  "SDY",
  "GNLX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "USB",
  "VUG",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "MTUM",
  "KMB",
  "ADP",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 82
Total Value: 123310297
Accession Number: 0001801373-25-000003
Form Type: 13F-HR
CIK: lifesteps-financial
Manager Name: Lifesteps-Financial

Data Enrichment

91% identified

75 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $123.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.1K

Value:$334.1K

% of Portfolio:0.3% ($334.1K/$123.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$330.4K

% of Portfolio:0.3% ($330.4K/$123.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$327.2K

% of Portfolio:0.3% ($327.2K/$123.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$320.4K

% of Portfolio:0.3% ($320.4K/$123.3M)

ASML HOLDING NV

ASML|N07059210

Shares:475

Value:$314.7K

% of Portfolio:0.3% ($314.7K/$123.3M)

NETFLIX INC

NFLX|64110L106

Shares:327

Value:$304.9K

% of Portfolio:0.2% ($304.9K/$123.3M)

808524102

SCHB|808524102

Shares:14.0K

Value:$302.1K

% of Portfolio:0.2% ($302.1K/$123.3M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$288.0K

% of Portfolio:0.2% ($288.0K/$123.3M)

INTUIT INC.

INTU|461202103

Shares:454

Value:$278.8K

% of Portfolio:0.2% ($278.8K/$123.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:526

Value:$275.5K

% of Portfolio:0.2% ($275.5K/$123.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$267.1K

% of Portfolio:0.2% ($267.1K/$123.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$254.8K

% of Portfolio:0.2% ($254.8K/$123.3M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:3.0K

Value:$247.8K

% of Portfolio:0.2% ($247.8K/$123.3M)

ELI LILLY & Co

LLY|532457108

Shares:291

Value:$240.3K

% of Portfolio:0.2% ($240.3K/$123.3M)

GENELUX Corp

GNLX|36870H103

Shares:85.6K

Value:$231.1K

% of Portfolio:0.2% ($231.1K/$123.3M)

808524607

SCHA|808524607

Shares:9.7K

Value:$227.2K

% of Portfolio:0.2% ($227.2K/$123.3M)

33939L860

Shares:3.3K

Value:$225.9K

% of Portfolio:0.2% ($225.9K/$123.3M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$220.5K

% of Portfolio:0.2% ($220.5K/$123.3M)

808524201

SCHX|808524201

Shares:9.3K

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$123.3M)

78468R101

Shares:6.9K

Value:$202.5K

% of Portfolio:0.2% ($202.5K/$123.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.1K	QoQ +8.24% (+462) YoY +533.54% (+5.1K)	All Managers (Combined)	$334.1K	0.3% ($334.1K/$123.3M)	QoQ +12.40% (+$36.9K) YoY +33.31% (+$83.5K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -4.25% (-47) YoY -25.22% (-357)	All Managers (Combined)	$330.4K	0.3% ($330.4K/$123.3M)	QoQ +3.16% (-$10.2K) YoY -17.16% (-$68.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ -12.19% (-294) YoY -11.83% (-284)	All Managers (Combined)	$327.2K	0.3% ($327.2K/$123.3M)	QoQ -28.27% (-$129.0K) YoY -9.66% (-$35.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ +0.23% (+3) YoY +0.86% (+11)	All Managers (Combined)	$320.4K	0.3% ($320.4K/$123.3M)	QoQ +13.30% (+$37.6K) YoY +31.32% (+$76.4K)
ASML HOLDING NV(ASMLcusipN07059210)	475	QoQ 0.00% (-0) YoY +0.63% (-3)	All Managers (Combined)	$314.7K	0.3% ($314.7K/$123.3M)	QoQ -4.39% (-$14.5K) YoY -31.28% (-$143.3K)
NETFLIX INC(NFLXcusip64110L106)	327	QoQ +6.86% (+21) YoY +25.28% (+66)	All Managers (Combined)	$304.9K	0.2% ($304.9K/$123.3M)	QoQ +11.80% (+$32.2K) YoY +92.37% (+$146.4K)
(SCHBcusip808524102)	14.0K	QoQ +0.10% (-15) YoY +235.42% (+9.8K)	All Managers (Combined)	$302.1K	0.2% ($302.1K/$123.3M)	QoQ -5.05% (-$16.1K) YoY +18.30% (+$46.7K)
(VHTcusip92204A504)	1.1K	QoQ 0.00% (+0) YoY -16.11% (-209)	All Managers (Combined)	$288.0K	0.2% ($288.0K/$123.3M)	QoQ +4.37% (+$12.1K) YoY -17.90% (-$62.8K)
INTUIT INC.(INTUcusip461202103)	454	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.8K	0.2% ($278.8K/$123.3M)	QoQ -2.30% (-$6.6K) YoY -5.54% (-$16.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	526	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.5K	0.2% ($275.5K/$123.3M)	QoQ +3.53% (+$9.4K) YoY +5.87% (+$15.3K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ -19.44% (-385) YoY +709.64% (+1.4K)	All Managers (Combined)	$267.1K	0.2% ($267.1K/$123.3M)	QoQ -41.82% (-$192.0K) YoY +2.27% (+$5.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.8K	0.2% ($254.8K/$123.3M)	QoQ +17.27% (+$37.5K) YoY +16.70% (+$36.5K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	3.0K	QoQ 0.00% (-0) YoY -6.25% (-200)	All Managers (Combined)	$247.8K	0.2% ($247.8K/$123.3M)	QoQ -2.52% (-$6.4K) YoY +16.69% (-$35.4K)
ELI LILLY & Co(LLYcusip532457108)	291	QoQ -16.61% (-58) YoY -2.67% (-8)	All Managers (Combined)	$240.3K	0.2% ($240.3K/$123.3M)	QoQ -10.79% (-$29.1K) YoY +3.32% (-$7.7K)
GENELUX Corp(GNLXcusip36870H103)	85.6K	QoQ -1.58% (-1.4K) YoY +93.17% (-41.3K)	All Managers (Combined)	$231.1K	0.2% ($231.1K/$123.3M)	QoQ +12.59% (-$25.8K) YoY -18.88% (-$53.8K)
(SCHAcusip808524607)	9.7K	QoQ -8.69% (-923) YoY +84.19% (-4.4K)	All Managers (Combined)	$227.2K	0.2% ($227.2K/$123.3M)	QoQ -17.26% (-$47.4K) YoY -12.35% (-$32.0K)
(cusip33939L860)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.9K	0.2% ($225.9K/$123.3M)	QoQ -3.10% (-$7.2K) YoY +3.71% (+$8.1K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ -3.07% (-50) YoY +139.66% (+919)	All Managers (Combined)	$220.5K	0.2% ($220.5K/$123.3M)	QoQ -18.67% (-$50.7K) YoY +166.69% (+$137.8K)
(SCHXcusip808524201)	9.3K	QoQ -6.65% (-660) YoY +171.33% (-5.8K)	All Managers (Combined)	$204.4K	0.2% ($204.4K/$123.3M)	QoQ -11.08% (-$25.5K) YoY -3.46% (-$7.3K)
(cusip78468R101)✕	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$202.5K	0.2% ($202.5K/$123.3M)	QoQ +0.79% (+$1.6K) YoY NEW(+$202.5K)