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:

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808524706

Shares:7.1K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$163.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.2K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$163.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$163.3M)

BlackRock, Inc.

BLK|09247X101

Shares:211

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$163.3M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:10.2K

Value:$181.8K

% of Portfolio:0.1% ($181.8K/$163.3M)

Anixa Biosciences Inc

ANIX|03528H109

Shares:10.4K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$163.3M)

78462F903

Shares:400

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$163.3M)

78462F953

Shares:1.2K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$163.3M)

81369Y906

Shares:1.0K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$163.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$206.0K	0.1% ($206.0K/$163.3M)	QoQ NEW(+$206.0K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$204.7K	0.1% ($204.7K/$163.3M)	QoQ NEW(+$204.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ +2.33% (-44) YoY-	All Managers (Combined)	$203.0K	0.1% ($203.0K/$163.3M)	QoQ -5.82% (-$12.6K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	211	QoQ NEW(+211) YoY-	All Managers (Combined)	$200.3K	0.1% ($200.3K/$163.3M)	QoQ NEW(+$200.3K) YoY-
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$181.8K	0.1% ($181.8K/$163.3M)	QoQ NEW(+$181.8K) YoY-
Anixa Biosciences Inc(ANIXcusip03528H109)	10.4K	QoQ -3.25% (-350) YoY-	All Managers (Combined)	$32.8K	0.0% ($32.8K/$163.3M)	QoQ +37.89% (-$9.0K) YoY-
(cusip78462F903)✕	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$163.3M)	QoQ NEW(+$13.4K) YoY-
(cusip78462F953)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$163.3M)	QoQ NEW(+$6.3K) YoY-
(cusip81369Y906)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$163.3M)	QoQ NEW(+$3.4K) YoY-