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:

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$181.9M)

81369Y704

Shares:1.7K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$181.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:395

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$181.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.1K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$181.9M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$181.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:399

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$181.9M)

33740U687

Shares:6.1K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$181.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$181.9M)

921910816

MGK|921910816

Shares:664

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$181.9M)

AMGEN INC

AMGN|031162100

Shares:658

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$181.9M)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$181.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$181.9M)

NOVO NORDISK A S

NVO|670100205

Shares:2.9K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$181.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:847

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$181.9M)

37954Y459

Shares:11.9K

Value:$179.1K

% of Portfolio:0.1% ($179.1K/$181.9M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:18.7K

Value:$178.8K

% of Portfolio:0.1% ($178.8K/$181.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ -9.72% (-392) YoY -14.51% (-618)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$181.9M)	QoQ -5.89% (-$14.1K) YoY +5.69% (-$12.1K)
(cusip81369Y704)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$181.9M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	395	QoQ -8.77% (-38) YoY -32.36% (-189)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$181.9M)	QoQ -12.97% (-$32.2K) YoY -11.53% (-$28.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.1K	QoQ +3.17% (-157) YoY -14.44% (-861)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$181.9M)	QoQ -2.03% (-$4.4K) YoY -5.84% (-$13.2K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$181.9M)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	399	QoQ NEW(+399) YoY -3.38% (-14)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$181.9M)	QoQ NEW(+$209.0K) YoY +2.28% (-$4.7K)
(cusip33740U687)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$181.9M)	QoQ -1.97% (-$4.2K) YoY NEW(+$208.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$181.9M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
(MGKcusip921910816)	664	QoQ +4.56% (-29) YoY NEW(+664)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$181.9M)	QoQ -5.94% (-$13.0K) YoY NEW(+$205.1K)
AMGEN INC(AMGNcusip031162100)	658	QoQ NEW(+658) YoY -15.53% (-121)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$181.9M)	QoQ NEW(+$205.0K) YoY -7.44% (-$16.5K)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ +0.28% (-5) YoY -20.11% (-437)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$181.9M)	QoQ -6.93% (-$15.1K) YoY -1.02% (-$2.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$181.9M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
NOVO NORDISK A S(NVOcusip670100205)	2.9K	QoQ NEW(+2.9K) YoY +41.75% (-853)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$181.9M)	QoQ NEW(+$201.1K) YoY -23.33% (-$61.2K)
UNION PACIFIC CORP(UNPcusip907818108)	847	QoQ NEW(+847) YoY -8.53% (-79)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$181.9M)	QoQ NEW(+$200.1K) YoY -12.13% (-$27.6K)
(cusip37954Y459)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$179.1K	0.1% ($179.1K/$181.9M)	QoQ NEW(+$179.1K) YoY NEW(+$179.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$178.8K	0.1% ($178.8K/$181.9M)	QoQ NEW(+$178.8K) YoY NEW(+$178.8K)