Lifeworks-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MPWR",
  "SMCI",
  "MU",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "AXP",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ASM",
  "BITF",
  null,
  "BSX",
  "CSQ",
  "CMI",
  "DUK",
  "EBAY",
  null,
  null,
  "UEC",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "GILD",
  "GIS",
  "HD",
  null,
  "HPQ",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "EMXC",
  null,
  "HWM",
  "ITW",
  "AMAT",
  "MUB",
  null,
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  null,
  "EVRG",
  "FICO",
  null,
  "GE",
  "GPC",
  null,
  "HEI",
  "HIG",
  null,
  "EMN",
  "PCAR",
  "HSY",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PEP",
  null,
  null,
  "VGSH",
  "DNP",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  null,
  null,
  null,
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "STLD",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "VV",
  null,
  "JBL",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "LYG",
  null,
  "WY",
  "GDDY",
  "IEF",
  "GSK",
  null,
  null,
  "VRTX",
  "AMCR",
  null,
  "AXON",
  "AMD",
  "DRI",
  "WAB",
  "IP",
  "DLTR",
  "WEC",
  "FOX",
  "AEP",
  "SGOL",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VGK",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "GRMN",
  null,
  "BIIB",
  "SCHF",
  "JNPR",
  "NXPI",
  null,
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  "SPYV",
  "NTAP",
  "EG",
  "KMB",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CHRW",
  null,
  "CPB",
  "CDNS",
  "CARR",
  "CE",
  "CF",
  "CVX",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DVA",
  "DELL",
  "DE",
  "DFAC",
  null,
  "EFA",
  "ADI",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 307
Total Value: 601742049
Accession Number: 0001951757-25-000515
Form Type: 13F-HR
CIK: lifeworks-advisors
Manager Name: Lifeworks-Advisors

Data Enrichment

65% identified

199 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $601.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 16

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CF Industries Holdings, Inc.

CF|125269100

Shares:5.4K

Value:$420.9K

% of Portfolio:0.1% ($420.9K/$601.7M)

33740F755

Shares:14.2K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$601.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:7.8K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$601.7M)

Corteva, Inc.

CTVA|22052L104

Shares:6.6K

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$601.7M)

132061706

Shares:13.0K

Value:$413.0K

% of Portfolio:0.1% ($413.0K/$601.7M)

NETFLIX INC

NFLX|64110L106

Shares:442

Value:$412.0K

% of Portfolio:0.1% ($412.0K/$601.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.7K

Value:$406.9K

% of Portfolio:0.1% ($406.9K/$601.7M)

GENUINE PARTS CO

GPC|372460105

Shares:3.4K

Value:$404.4K

% of Portfolio:0.1% ($404.4K/$601.7M)

BOEING CO

BA|097023105

Shares:2.4K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$601.7M)

025072505

Shares:8.1K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$601.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.1K

Value:$398.2K

% of Portfolio:0.1% ($398.2K/$601.7M)

37954Y483

Shares:23.9K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$601.7M)

464287721

Shares:2.8K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$601.7M)

464287101

Shares:1.4K

Value:$391.6K

% of Portfolio:0.1% ($391.6K/$601.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.1K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$601.7M)

78468R861

Shares:20.2K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$601.7M)

74348A467

Shares:3.8K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$601.7M)

92206C771

Shares:8.2K

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$601.7M)

37954Y475

Shares:9.6K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$601.7M)

46435G672

Shares:7.5K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	5.4K	QoQ +12.79% (+611) YoY NEW(+5.4K)	All Managers (Combined)	$420.9K	0.1% ($420.9K/$601.7M)	QoQ +3.30% (+$13.5K) YoY NEW(+$420.9K)
(cusip33740F755)✕	14.2K	QoQ -9.13% (-1.4K) YoY NEW(+14.2K)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$601.7M)	QoQ -11.46% (-$54.4K) YoY NEW(+$420.5K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	7.8K	QoQ +28.86% (+1.8K) YoY +23.91% (+1.5K)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$601.7M)	QoQ +27.74% (+$90.8K) YoY +69.42% (+$171.3K)
Corteva, Inc.(CTVAcusip22052L104)	6.6K	QoQ -19.17% (-1.6K) YoY -91.60% (-71.7K)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$601.7M)	QoQ -10.70% (-$49.6K) YoY -90.83% (-$4.1M)
(cusip132061706)✕	13.0K	QoQ -50.39% (-13.2K) YoY NEW(+13.0K)	All Managers (Combined)	$413.0K	0.1% ($413.0K/$601.7M)	QoQ -49.69% (-$408.0K) YoY NEW(+$413.0K)
NETFLIX INC(NFLXcusip64110L106)	442	QoQ +76.09% (+191) YoY NEW(+442)	All Managers (Combined)	$412.0K	0.1% ($412.0K/$601.7M)	QoQ +84.23% (+$188.4K) YoY NEW(+$412.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.7K	QoQ +17.00% (+541) YoY NEW(+3.7K)	All Managers (Combined)	$406.9K	0.1% ($406.9K/$601.7M)	QoQ +38.63% (+$113.4K) YoY NEW(+$406.9K)
GENUINE PARTS CO(GPCcusip372460105)	3.4K	QoQ +8.08% (+254) YoY NEW(+3.4K)	All Managers (Combined)	$404.4K	0.1% ($404.4K/$601.7M)	QoQ +10.29% (+$37.8K) YoY NEW(+$404.4K)
BOEING CO(BAcusip097023105)	2.4K	QoQ +10.20% (+219) YoY +23.51% (+450)	All Managers (Combined)	$403.2K	0.1% ($403.2K/$601.7M)	QoQ +6.22% (+$23.6K) YoY +9.13% (+$33.7K)
(cusip025072505)✕	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$601.7M)	QoQ -1.31% (-$5.3K) YoY -2.11% (-$8.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.1K	QoQ +56.98% (+1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$398.2K	0.1% ($398.2K/$601.7M)	QoQ +86.21% (+$184.3K) YoY NEW(+$398.2K)
(cusip37954Y483)✕	23.9K	QoQ 0.00% (-0) YoY -17.43% (-5.1K)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$601.7M)	QoQ -8.72% (-$38.0K) YoY -23.33% (-$121.1K)
(cusip464287721)✕	2.8K	QoQ +6.48% (-170) YoY +0.14% (+4)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$601.7M)	QoQ -6.24% (-$26.1K) YoY +4.13% (+$15.6K)
(cusip464287101)✕	1.4K	QoQ +101.95% (+730) YoY NEW(+1.4K)	All Managers (Combined)	$391.6K	0.1% ($391.6K/$601.7M)	QoQ +89.35% (+$184.8K) YoY NEW(+$391.6K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.1K	QoQ +8.00% (+233) YoY +29.66% (+719)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$601.7M)	QoQ +22.19% (+$70.6K) YoY +55.67% (+$139.1K)
(cusip78468R861)✕	20.2K	QoQ -10.84% (-2.5K) YoY NEW(+20.2K)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$601.7M)	QoQ -7.47% (-$31.3K) YoY NEW(+$387.4K)
(cusip74348A467)✕	3.8K	QoQ +0.05% (+2) YoY +14.15% (+470)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$601.7M)	QoQ +2.69% (+$10.2K) YoY +15.02% (+$50.6K)
(cusip92206C771)✕	8.2K	QoQ -23.52% (-2.5K) YoY NEW(+8.2K)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$601.7M)	QoQ -21.89% (-$106.9K) YoY NEW(+$381.3K)
(cusip37954Y475)✕	9.6K	QoQ 0.00% (-0) YoY -16.48% (-1.9K)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$601.7M)	QoQ -5.75% (-$23.2K) YoY -19.14% (-$89.9K)
(cusip46435G672)✕	7.5K	QoQ -4.46% (-352) YoY NEW(+7.5K)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$601.7M)	QoQ -4.33% (-$17.0K) YoY NEW(+$376.1K)