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

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464287234

EEM|464287234

Shares:7.3K

Value:$317.5K

% of Portfolio:0.1% ($317.5K/$601.7M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.1K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$601.7M)

INTUIT INC.

INTU|461202103

Shares:501

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$601.7M)

ADOBE INC.

ADBE|00724F101

Shares:786

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$601.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.1K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$601.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.0K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$601.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:558

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$601.7M)

78463X871

Shares:9.2K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$601.7M)

33740U679

Shares:8.7K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$601.7M)

464288653

Shares:2.8K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$601.7M)

25434V732

Shares:10.7K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$601.7M)

46138G656

Shares:5.8K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$601.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$601.7M)

DAVITA INC.

DVA|23918K108

Shares:1.8K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$601.7M)

25460E307

Shares:9.4K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$601.7M)

46137V233

Shares:5.8K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$601.7M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.3K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$601.7M)

316092501

Shares:3.8K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$601.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$601.7M)

WEYERHAEUSER CO

WY|962166104

Shares:8.8K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	7.3K	QoQ NEW(+7.3K) YoY -5.66% (-436)	All Managers (Combined)	$317.5K	0.1% ($317.5K/$601.7M)	QoQ NEW(+$317.5K) YoY +0.35% (-$1.1K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.1K	QoQ +12.13% (+334) YoY +12.13% (+334)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$601.7M)	QoQ +11.14% (+$31.7K) YoY +50.80% (+$106.4K)
INTUIT INC.(INTUcusip461202103)	501	QoQ +56.07% (+180) YoY NEW(+501)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$601.7M)	QoQ +52.47% (+$105.8K) YoY NEW(+$307.4K)
ADOBE INC.(ADBEcusip00724F101)	786	QoQ +3.55% (-27) YoY +22.42% (-144)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$601.7M)	QoQ -10.68% (-$36.1K) YoY -6.94% (-$22.5K)
Uber Technologies, Inc(UBERcusip90353T100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$601.7M)	QoQ NEW(+$300.8K) YoY NEW(+$300.8K)
ONEOK INC /NEW/(OKEcusip682680103)	3.0K	QoQ -38.15% (-1.9K) YoY NEW(+3.0K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$601.7M)	QoQ -38.88% (-$190.2K) YoY NEW(+$298.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	558	QoQ NEW(+558) YoY NEW(+558)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$601.7M)	QoQ NEW(+$293.5K) YoY NEW(+$293.5K)
(cusip78463X871)✕	9.2K	QoQ -10.23% (-1.0K) YoY NEW(+9.2K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$601.7M)	QoQ -7.41% (-$23.4K) YoY NEW(+$292.5K)
(cusip33740U679)✕	8.7K	QoQ -3.11% (-281) YoY -11.41% (-1.1K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$601.7M)	QoQ -4.88% (-$14.9K) YoY -7.06% (-$22.0K)
(cusip464288653)✕	2.8K	QoQ NEW(+2.8K) YoY +25.09% (+554)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$601.7M)	QoQ NEW(+$286.6K) YoY +23.56% (+$54.7K)
(cusip25434V732)✕	10.7K	QoQ 0.00% (+0) YoY -5.60% (-635)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$601.7M)	QoQ +1.03% (+$2.9K) YoY -2.01% (-$5.8K)
(cusip46138G656)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$601.7M)	QoQ +1.18% (+$3.3K) YoY +6.52% (+$17.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ +0.66% (-17) YoY +1.82% (-46)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$601.7M)	QoQ -12.19% (-$39.1K) YoY -24.65% (-$92.3K)
DAVITA INC.(DVAcusip23918K108)	1.8K	QoQ -2.57% (-48) YoY -62.12% (-3.0K)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$601.7M)	QoQ -0.34% (-$973) YoY -58.03% (-$384.5K)
(cusip25460E307)✕	9.4K	QoQ -20.62% (-2.4K) YoY NEW(+9.4K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$601.7M)	QoQ -17.76% (-$59.6K) YoY NEW(+$275.9K)
(cusip46137V233)✕	5.8K	QoQ -0.06% (-4) YoY -21.19% (-1.6K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$601.7M)	QoQ -7.95% (-$23.2K) YoY -13.91% (-$43.4K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.3K	QoQ -1.75% (-24) YoY -58.01% (-1.9K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$601.7M)	QoQ -13.58% (-$41.8K) YoY -56.18% (-$340.7K)
(cusip316092501)✕	3.8K	QoQ -82.47% (-17.9K) YoY NEW(+3.8K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$601.7M)	QoQ -82.26% (-$1.2M) YoY NEW(+$264.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ -21.14% (-477) YoY NEW(+1.8K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$601.7M)	QoQ -17.61% (-$55.4K) YoY NEW(+$259.2K)
WEYERHAEUSER CO(WYcusip962166104)	8.8K	QoQ +8.52% (+689) YoY +18.88% (-1.4K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$601.7M)	QoQ +12.87% (+$29.3K) YoY -3.06% (-$8.1K)