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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Enphase Energy, Inc.

ENPH|29355A107

Shares:13.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$163.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$163.3M)

464288513

Shares:16.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$163.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:31.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$163.3M)

922908736

VUG|922908736

Shares:3.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$163.3M)

AMAZON COM INC

AMZN|023135106

Shares:6.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$163.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.3M)

464287226

Shares:11.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.3M)

464288414

MUB|464288414

Shares:10.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:13.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$163.3M)

66538H591

Shares:18.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$163.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$163.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$911.0K

% of Portfolio:0.6% ($911.0K/$163.3M)

81369Y506

Shares:9.9K

Value:$872.5K

% of Portfolio:0.5% ($872.5K/$163.3M)

STARBUCKS CORP

SBUX|855244109

Shares:8.7K

Value:$852.6K

% of Portfolio:0.5% ($852.6K/$163.3M)

PFIZER INC

PFE|717081103

Shares:29.3K

Value:$847.7K

% of Portfolio:0.5% ($847.7K/$163.3M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$844.7K

% of Portfolio:0.5% ($844.7K/$163.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$798.1K

% of Portfolio:0.5% ($798.1K/$163.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:19.3K

Value:$791.8K

% of Portfolio:0.5% ($791.8K/$163.3M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$773.6K

% of Portfolio:0.5% ($773.6K/$163.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enphase Energy, Inc.(ENPHcusip29355A107)	13.2K	QoQ -60.48% (-20.1K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$163.3M)	QoQ -55.20% (-$1.8M) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +1.03% (-16) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$163.3M)	QoQ -1.14% (-$16.0K) YoY-
(cusip464288513)✕	16.9K	QoQ -10.94% (-2.1K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$163.3M)	QoQ -7.29% (-$106.7K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	31.9K	QoQ -3.41% (-1.1K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$163.3M)	QoQ -3.63% (-$47.7K) YoY-
(VUGcusip922908736)	3.2K	QoQ -0.65% (-21) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$163.3M)	QoQ +1.97% (-$23.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.5K	QoQ +74.34% (+2.8K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$163.3M)	QoQ +68.10% (+$489.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	9.7K	QoQ -25.79% (-3.4K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.3M)	QoQ -24.44% (-$369.6K) YoY-
(cusip464287226)✕	11.1K	QoQ -5.73% (-678) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.3M)	QoQ -1.65% (-$19.0K) YoY-
(MUBcusip464288414)	10.1K	QoQ -18.18% (-2.3K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.3M)	QoQ -16.59% (-$218.8K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$163.3M)	QoQ NEW(+$1.0M) YoY-
(cusip66538H591)✕	18.9K	QoQ -2.55% (-494) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$163.3M)	QoQ +2.56% (-$25.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ -23.66% (-1.5K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$163.3M)	QoQ -20.41% (-$259.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ +97.36% (+1.1K) YoY-	All Managers (Combined)	$911.0K	0.6% ($911.0K/$163.3M)	QoQ +132.33% (+$518.9K) YoY-
(cusip81369Y506)✕	9.9K	QoQ -11.74% (-1.3K) YoY-	All Managers (Combined)	$872.5K	0.5% ($872.5K/$163.3M)	QoQ -14.99% (-$153.9K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$852.6K	0.5% ($852.6K/$163.3M)	QoQ NEW(+$852.6K) YoY-
PFIZER INC(PFEcusip717081103)	29.3K	QoQ NEW(+29.3K) YoY-	All Managers (Combined)	$847.7K	0.5% ($847.7K/$163.3M)	QoQ NEW(+$847.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ +9.06% (+412) YoY-	All Managers (Combined)	$844.7K	0.5% ($844.7K/$163.3M)	QoQ +31.62% (+$202.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ -6.92% (-120) YoY-	All Managers (Combined)	$798.1K	0.5% ($798.1K/$163.3M)	QoQ +1.87% (-$14.7K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	19.3K	QoQ -4.12% (-829) YoY-	All Managers (Combined)	$791.8K	0.5% ($791.8K/$163.3M)	QoQ +9.28% (-$67.3K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$773.6K	0.5% ($773.6K/$163.3M)	QoQ NEW(+$773.6K) YoY-