Lifepro-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "NLY",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "GOOGL",
  "AFRM",
  "CAT",
  null,
  "USA",
  null,
  "EVT",
  "MARA",
  "ROKU",
  "UTG",
  "U",
  "FCX",
  "PFN",
  "HD",
  null,
  null,
  null,
  null,
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  "BBN",
  null,
  null,
  null,
  null,
  null,
  "ASG",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "CORZ",
  "ENPH",
  null,
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "PG",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SBUX",
  "TMO",
  "UBER",
  "ARR",
  "AGNC",
  "VV",
  null,
  null,
  null,
  null,
  "TWO",
  null,
  null,
  "ANIX",
  null,
  "VYM",
  "FSLR",
  "IR",
  "NVO",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDAY",
  null,
  "SCHD",
  "SOFI",
  null,
  null,
  "RBLX",
  "RDDT",
  "DGRO",
  "UPST",
  "SYF",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  "BR",
  "CSCO",
  "CFG",
  "KO",
  "COIN",
  "COP",
  "COST",
  null,
  "DFAX",
  "DFAC",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-09
Total Holdings: 149
Total Value: 163340873
Accession Number: 0001213900-24-086507
Form Type: 13F-HR
CIK: lifepro-asset-management
Manager Name: Lifepro-Asset-Management

Data Enrichment

68% identified

102 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $163.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Reddit, Inc.

RDDT|75734B100

Shares:36.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$163.3M)

78468R663

Shares:25.6K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$163.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:22.5K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$163.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:45.1K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$163.3M)

MARA Holdings, Inc.

MARA|565788106

Shares:138.7K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$163.3M)

25434V567

Shares:40.6K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$163.3M)

Unity Software Inc.

U|91332U101

Shares:96.1K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$163.3M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:50.9K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$163.3M)

25434V880

DFAX|25434V880

Shares:75.6K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$163.3M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:170.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$163.3M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:50.2K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$163.3M)

Apple Inc.

AAPL|037833100

Shares:8.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$163.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:23.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.3M)

98888G105

Shares:57.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.3M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:7.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.3M)

Roblox Corp

RBLX|771049103

Shares:38.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$163.3M)

86800U104

Shares:4.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$163.3M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:71.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$163.3M)

922908744

VTV|922908744

Shares:9.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$163.3M)

78467V608

Shares:37.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$163.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Reddit, Inc.(RDDTcusip75734B100)	36.2K	QoQ NEW(+36.2K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$163.3M)	QoQ NEW(+$2.4M) YoY-
(cusip78468R663)✕	25.6K	QoQ -21.91% (-7.2K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$163.3M)	QoQ -21.88% (-$659.1K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	22.5K	QoQ NEW(+22.5K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$163.3M)	QoQ NEW(+$2.3M) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	45.1K	QoQ -7.01% (-3.4K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$163.3M)	QoQ +4.19% (-$92.7K) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	138.7K	QoQ NEW(+138.7K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$163.3M)	QoQ NEW(+$2.2M) YoY-
(cusip25434V567)✕	40.6K	QoQ +11.96% (+4.3K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$163.3M)	QoQ +16.58% (+$316.8K) YoY-
Unity Software Inc.(Ucusip91332U101)	96.1K	QoQ NEW(+96.1K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$163.3M)	QoQ NEW(+$2.2M) YoY-
Affirm Holdings, Inc.(AFRMcusip00827B106)	50.9K	QoQ NEW(+50.9K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$163.3M)	QoQ NEW(+$2.1M) YoY-
(DFAXcusip25434V880)	75.6K	QoQ -17.10% (-15.6K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$163.3M)	QoQ -11.91% (-$276.5K) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	170.3K	QoQ NEW(+170.3K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$163.3M)	QoQ NEW(+$2.0M) YoY-
Upstart Holdings, Inc.(UPSTcusip91680M107)	50.2K	QoQ NEW(+50.2K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$163.3M)	QoQ NEW(+$2.0M) YoY-
Apple Inc.(AAPLcusip037833100)	8.3K	QoQ +9.94% (+752) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$163.3M)	QoQ +21.63% (+$344.6K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.3M)	QoQ NEW(+$1.8M) YoY-
(cusip98888G105)✕	57.9K	QoQ +14.75% (+7.5K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.3M)	QoQ +22.66% (+$330.2K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.3M)	QoQ NEW(+$1.8M) YoY-
Roblox Corp(RBLXcusip771049103)	38.8K	QoQ NEW(+38.8K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$163.3M)	QoQ NEW(+$1.7M) YoY-
(cusip86800U104)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$163.3M)	QoQ NEW(+$1.7M) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	71.6K	QoQ NEW(+71.6K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$163.3M)	QoQ NEW(+$1.7M) YoY-
(VTVcusip922908744)	9.1K	QoQ -6.42% (-628) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$163.3M)	QoQ +1.84% (-$28.9K) YoY-
(cusip78467V608)✕	37.1K	QoQ +4.46% (+1.6K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$163.3M)	QoQ +4.36% (+$64.8K) YoY-