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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EAGLE MATERIALS INC

EXP|26969P108

Shares:4.2K

Value:$933.4K

% of Portfolio:0.5% ($933.4K/$181.9M)

Toll Brothers, Inc.

TOL|889478103

Shares:8.7K

Value:$923.4K

% of Portfolio:0.5% ($923.4K/$181.9M)

PINTEREST, INC.

PINS|72352L106

Shares:29.4K

Value:$911.2K

% of Portfolio:0.5% ($911.2K/$181.9M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:67.8K

Value:$894.4K

% of Portfolio:0.5% ($894.4K/$181.9M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:8.2K

Value:$892.2K

% of Portfolio:0.5% ($892.2K/$181.9M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.5K

Value:$875.9K

% of Portfolio:0.5% ($875.9K/$181.9M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.5K

Value:$863.7K

% of Portfolio:0.5% ($863.7K/$181.9M)

WEX Inc.

WEX|96208T104

Shares:5.3K

Value:$825.5K

% of Portfolio:0.5% ($825.5K/$181.9M)

Ovintiv Inc.

OVV|69047Q102

Shares:19.2K

Value:$821.0K

% of Portfolio:0.5% ($821.0K/$181.9M)

97717W422

Shares:18.3K

Value:$798.3K

% of Portfolio:0.4% ($798.3K/$181.9M)

46641Q837

Shares:15.6K

Value:$787.8K

% of Portfolio:0.4% ($787.8K/$181.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$783.1K

% of Portfolio:0.4% ($783.1K/$181.9M)

81369Y803

XLK|81369Y803

Shares:3.1K

Value:$642.8K

% of Portfolio:0.4% ($642.8K/$181.9M)

CELESTICA INC

CLS|15101Q207

Shares:7.5K

Value:$593.9K

% of Portfolio:0.3% ($593.9K/$181.9M)

KLA CORP

KLAC|482480100

Shares:782

Value:$531.6K

% of Portfolio:0.3% ($531.6K/$181.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$524.1K

% of Portfolio:0.3% ($524.1K/$181.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$484.7K

% of Portfolio:0.3% ($484.7K/$181.9M)

Energy Transfer LP

ET|29273V100

Shares:24.8K

Value:$461.5K

% of Portfolio:0.3% ($461.5K/$181.9M)

46641Q654

Shares:8.9K

Value:$451.5K

% of Portfolio:0.2% ($451.5K/$181.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.9K

Value:$425.8K

% of Portfolio:0.2% ($425.8K/$181.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EAGLE MATERIALS INC(EXPcusip26969P108)	4.2K	QoQ +0.40% (-17) YoY +11.47% (-433)	All Managers (Combined)	$933.4K	0.5% ($933.4K/$181.9M)	QoQ -9.70% (-$100.3K) YoY -8.96% (-$91.9K)
Toll Brothers, Inc.(TOLcusip889478103)	8.7K	QoQ +0.58% (-51) YoY -19.09% (-2.1K)	All Managers (Combined)	$923.4K	0.5% ($923.4K/$181.9M)	QoQ -15.67% (-$171.6K) YoY -33.96% (-$475.0K)
PINTEREST, INC.(PINScusip72352L106)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$911.2K	0.5% ($911.2K/$181.9M)	QoQ NEW(+$911.2K) YoY NEW(+$911.2K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	67.8K	QoQ -5.15% (-3.7K) YoY +370.25% (-53.4K)	All Managers (Combined)	$894.4K	0.5% ($894.4K/$181.9M)	QoQ -20.76% (-$234.4K) YoY -15.43% (-$163.3K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	8.2K	QoQ +10.71% (+795) YoY +6.48% (-500)	All Managers (Combined)	$892.2K	0.5% ($892.2K/$181.9M)	QoQ +4.05% (+$34.8K) YoY -32.83% (-$436.1K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$875.9K	0.5% ($875.9K/$181.9M)	QoQ NEW(+$875.9K) YoY NEW(+$875.9K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.5K	QoQ +7.68% (-181) YoY NEW(+2.5K)	All Managers (Combined)	$863.7K	0.5% ($863.7K/$181.9M)	QoQ -0.57% (-$5.0K) YoY NEW(+$863.7K)
WEX Inc.(WEXcusip96208T104)	5.3K	QoQ +7.79% (-380) YoY +3.74% (-190)	All Managers (Combined)	$825.5K	0.5% ($825.5K/$181.9M)	QoQ -3.45% (-$29.5K) YoY -31.41% (-$378.1K)
Ovintiv Inc.(OVVcusip69047Q102)	19.2K	QoQ +6.22% (+1.1K) YoY NEW(+19.2K)	All Managers (Combined)	$821.0K	0.5% ($821.0K/$181.9M)	QoQ +12.26% (+$89.7K) YoY NEW(+$821.0K)
(cusip97717W422)✕	18.3K	QoQ -58.93% (-26.2K) YoY NEW(+18.3K)	All Managers (Combined)	$798.3K	0.4% ($798.3K/$181.9M)	QoQ -60.34% (-$1.2M) YoY NEW(+$798.3K)
(cusip46641Q837)✕	15.6K	QoQ +15.37% (+2.1K) YoY +25.97% (+3.2K)	All Managers (Combined)	$787.8K	0.4% ($787.8K/$181.9M)	QoQ +15.96% (+$108.4K) YoY +26.42% (+$164.6K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ +55.20% (+742) YoY +84.27% (+954)	All Managers (Combined)	$783.1K	0.4% ($783.1K/$181.9M)	QoQ +38.22% (+$216.6K) YoY +64.42% (+$306.8K)
(XLKcusip81369Y803)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$642.8K	0.4% ($642.8K/$181.9M)	QoQ NEW(+$642.8K) YoY NEW(+$642.8K)
CELESTICA INC(CLScusip15101Q207)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$593.9K	0.3% ($593.9K/$181.9M)	QoQ NEW(+$593.9K) YoY NEW(+$593.9K)
KLA CORP(KLACcusip482480100)	782	QoQ +102.59% (+396) YoY +158.08% (+479)	All Managers (Combined)	$531.6K	0.3% ($531.6K/$181.9M)	QoQ +118.56% (+$288.4K) YoY +151.15% (+$319.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ +0.47% (+10) YoY -1.63% (-35)	All Managers (Combined)	$524.1K	0.3% ($524.1K/$181.9M)	QoQ +13.65% (+$63.0K) YoY +28.09% (-$115.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ -44.23% (-2.3K) YoY +492.02% (-2.4K)	All Managers (Combined)	$484.7K	0.3% ($484.7K/$181.9M)	QoQ -59.72% (-$718.8K) YoY -25.21% (-$163.4K)
Energy Transfer LP(ETcusip29273V100)	24.8K	QoQ -30.62% (-11.0K) YoY -63.06% (-42.4K)	All Managers (Combined)	$461.5K	0.3% ($461.5K/$181.9M)	QoQ -34.16% (-$239.5K) YoY -56.35% (-$595.8K)
(cusip46641Q654)✕	8.9K	QoQ +104.11% (+4.5K) YoY NEW(+8.9K)	All Managers (Combined)	$451.5K	0.2% ($451.5K/$181.9M)	QoQ +104.67% (+$230.9K) YoY NEW(+$451.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$425.8K	0.2% ($425.8K/$181.9M)	QoQ +4.12% (+$16.9K) YoY +55.56% (+$152.1K)