Lifestyle-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  "PINS",
  "HLNE",
  "MPWR",
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "CLS",
  null,
  "EOG",
  "IBKR",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "KMI",
  null,
  "ENSG",
  "MA",
  null,
  null,
  "MSFT",
  "MS",
  "DOCS",
  "HIG",
  "ANET",
  "KLAC",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "LPLA",
  "AMGN",
  null,
  "RTX",
  "SPDW",
  null,
  null,
  "IBM",
  "TPR",
  "TXRH",
  "TW",
  "UTHR",
  "UNM",
  "WMS",
  "AGNC",
  "JBL",
  "EXP",
  "ULTA",
  null,
  "AHR",
  "MEDP",
  "ADSK",
  "ACGL",
  "TOL",
  "AJG",
  "FTNT",
  "WEX",
  null,
  null,
  "CMRE",
  "NVO",
  "AMZN",
  null,
  "OVV",
  null,
  "VUG",
  "MGK",
  "VITL",
  "WMT",
  null,
  null,
  null,
  null,
  "ET",
  "RDY",
  "TTD",
  "CRM",
  "RNR",
  "MANH",
  null,
  null,
  "LULU",
  "BAC",
  "BJ",
  "CSL",
  "GTLS",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "FIX",
  "COP",
  "DOCU",
  "RSP",
  "IWM",
  "XOM",
  "JNJ",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 116
Total Value: 181909899
Accession Number: 0001667731-25-000405
Form Type: 13F-HR
CIK: lifestyle-asset-management
Manager Name: Lifestyle-Asset-Management

Data Enrichment

76% identified

88 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $181.9M total value

116 positions • $181.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

Shares:2.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$181.9M)

NVIDIA CORP

Shares:14.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$181.9M)

464287655

Shares:7.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$181.9M)

BJ's Wholesale Club Holdings, Inc.

Shares:11.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$181.9M)

Medpace Holdings, Inc.

Shares:4.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.9M)

Unum Group

Shares:15.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.9M)

HARTFORD INSURANCE GROUP, INC.

Shares:10.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$181.9M)

TAPESTRY, INC.

Shares:17.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$181.9M)

Mastercard Inc

Shares:2.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$181.9M)

ARCH CAPITAL GROUP LTD.

Shares:12.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$181.9M)

JABIL INC

Shares:8.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.9M)

78463X509

Shares:28.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.9M)

RENAISSANCERE HOLDINGS LTD

Shares:4.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.9M)

UNITED THERAPEUTICS Corp

Shares:3.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.9M)

Autodesk, Inc.

Shares:4.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.9M)

EOG RESOURCES INC

Shares:8.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.9M)

Palo Alto Networks Inc

Shares:5.8K

Value:$991.0K

% of Portfolio:0.5% ($991.0K/$181.9M)

DOCUSIGN, INC.

Shares:12.0K

Value:$979.8K

% of Portfolio:0.5% ($979.8K/$181.9M)

MANHATTAN ASSOCIATES INC

Shares:5.6K

Value:$974.4K

% of Portfolio:0.5% ($974.4K/$181.9M)

Ulta Beauty, Inc.

Shares:2.6K

Value:$947.8K

% of Portfolio:0.5% ($947.8K/$181.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ -6.12% (-185) YoY +475.05% (+2.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$181.9M)	QoQ -7.58% (-$134.2K) YoY +582.60% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	14.9K	QoQ -3.60% (-555) YoY +640.79% (-12.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$181.9M)	QoQ -22.19% (-$459.3K) YoY -11.14% (-$201.8K)
(IWMcusip464287655)	7.1K	QoQ +17.53% (+1.1K) YoY +20.50% (+1.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$181.9M)	QoQ +6.11% (+$81.3K) YoY +14.31% (+$176.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	11.8K	QoQ -11.23% (-1.5K) YoY -17.35% (-2.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$181.9M)	QoQ +13.35% (-$159.1K) YoY +24.64% (-$266.9K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	4.2K	QoQ +7.14% (-280) YoY +12.21% (-457)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$181.9M)	QoQ -1.74% (-$22.6K) YoY -15.40% (-$232.8K)
Unum Group(UNMcusip91529Y106)	15.6K	QoQ -17.57% (-3.3K) YoY -24.79% (-5.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$181.9M)	QoQ -8.05% (-$111.2K) YoY +14.16% (-$157.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	10.0K	QoQ -12.74% (-1.5K) YoY -21.61% (-2.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$181.9M)	QoQ -1.31% (-$16.6K) YoY -5.88% (-$77.6K)
TAPESTRY, INC.(TPRcusip876030107)	17.4K	QoQ -28.60% (-7.0K) YoY -31.87% (-8.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$181.9M)	QoQ -23.05% (-$367.9K) YoY +1.01% (-$12.4K)
Mastercard Inc(MAcusip57636Q104)	2.2K	QoQ -9.05% (-220) YoY -12.40% (-313)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$181.9M)	QoQ -5.32% (-$68.1K) YoY -0.29% (-$3.5K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	12.0K	QoQ +0.36% (+44) YoY -5.77% (-735)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$181.9M)	QoQ +4.53% (+$50.0K) YoY -1.95% (-$23.1K)
JABIL INC(JBLcusip466313103)	8.4K	QoQ -13.09% (-1.3K) YoY NEW(+8.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.9M)	QoQ -17.81% (-$246.6K) YoY NEW(+$1.1M)
(cusip78463X509)✕	28.4K	QoQ +1.61% (+452) YoY +3.58% (+982)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.9M)	QoQ +4.26% (+$45.7K) YoY +12.68% (+$125.9K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	4.5K	QoQ -2.17% (-101) YoY NEW(+4.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.9M)	QoQ -5.64% (-$65.3K) YoY NEW(+$1.1M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	3.5K	QoQ -5.11% (-190) YoY -17.68% (-757)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.9M)	QoQ -17.10% (-$224.2K) YoY +10.45% (-$102.8K)
Autodesk, Inc.(ADSKcusip052769106)	4.1K	QoQ -2.26% (-96) YoY -5.98% (-264)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.9M)	QoQ -13.42% (-$168.4K) YoY -5.48% (-$63.0K)
EOG RESOURCES INC(EOGcusip26875P101)	8.3K	QoQ +2.29% (+187) YoY +3.48% (+281)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.9M)	QoQ +7.01% (+$70.1K) YoY +3.80% (+$39.2K)
Palo Alto Networks Inc(PANWcusip697435105)	5.8K	QoQ +5.37% (-296) YoY NEW(+5.8K)	All Managers (Combined)	$991.0K	0.5% ($991.0K/$181.9M)	QoQ -1.18% (-$11.9K) YoY NEW(+$991.0K)
DOCUSIGN, INC.(DOCUcusip256163106)	12.0K	QoQ -1.10% (-135) YoY NEW(+12.0K)	All Managers (Combined)	$979.8K	0.5% ($979.8K/$181.9M)	QoQ -10.49% (-$114.9K) YoY NEW(+$979.8K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	5.6K	QoQ +69.40% (+2.3K) YoY NEW(+5.6K)	All Managers (Combined)	$974.4K	0.5% ($974.4K/$181.9M)	QoQ +8.47% (+$76.2K) YoY NEW(+$974.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.6K	QoQ -8.13% (-229) YoY +24.08% (-502)	All Managers (Combined)	$947.8K	0.5% ($947.8K/$181.9M)	QoQ -22.58% (-$276.6K) YoY -13.02% (-$141.9K)