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 14 of 16

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46138E339

Shares:2.8K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$601.7M)

ENBRIDGE INC

ENB|29250N105

Shares:5.8K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$601.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.9K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$601.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.0K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$601.7M)

81369Y308

Shares:3.1K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$601.7M)

33740F649

Shares:9.7K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$601.7M)

78468R408

Shares:9.9K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$601.7M)

HEICO CORP

HEI|422806109

Shares:928

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$601.7M)

81369Y704

Shares:1.9K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$601.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$601.7M)

78463X749

Shares:5.6K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$601.7M)

78467V608

Shares:6.0K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$601.7M)

31609A107

Shares:8.0K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$601.7M)

92206C409

Shares:3.1K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$601.7M)

Mastercard Inc

MA|57636Q104

Shares:437

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$601.7M)

46137V241

Shares:3.6K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$601.7M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$601.7M)

33740F441

Shares:6.5K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$601.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.3K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$601.7M)

46138J742

Shares:4.7K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E339)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$601.7M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
ENBRIDGE INC(ENBcusip29250N105)	5.8K	QoQ +3.01% (+169) YoY NEW(+5.8K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$601.7M)	QoQ +7.57% (+$18.0K) YoY NEW(+$255.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.9K	QoQ NEW(+2.9K) YoY +59.76% (+1.1K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$601.7M)	QoQ NEW(+$255.3K) YoY +17.72% (+$38.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.0K	QoQ +32.80% (+247) YoY NEW(+1.0K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$601.7M)	QoQ +12.39% (+$28.1K) YoY NEW(+$254.4K)
(cusip81369Y308)✕	3.1K	QoQ -0.98% (-31) YoY NEW(+3.1K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$601.7M)	QoQ +2.86% (-$7.1K) YoY NEW(+$253.4K)
(cusip33740F649)✕	9.7K	QoQ -4.20% (-425) YoY -20.88% (-2.6K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$601.7M)	QoQ -9.04% (-$25.2K) YoY -16.72% (-$50.8K)
(cusip78468R408)✕	9.9K	QoQ 0.00% (-0) YoY +0.47% (+47)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$601.7M)	QoQ -0.35% (-$887) YoY +0.24% (+$594)
HEICO CORP(HEIcusip422806109)	928	QoQ 0.00% (+0) YoY NEW(+928)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$601.7M)	QoQ +12.38% (+$27.3K) YoY NEW(+$248.0K)
(cusip81369Y704)✕	1.9K	QoQ +12.30% (+207) YoY NEW(+1.9K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$601.7M)	QoQ +11.71% (+$26.0K) YoY NEW(+$247.6K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ +9.20% (-133) YoY NEW(+1.6K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$601.7M)	QoQ -10.41% (-$28.7K) YoY NEW(+$246.5K)
(cusip78463X749)✕	5.6K	QoQ -12.49% (-806) YoY NEW(+5.6K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$601.7M)	QoQ -10.96% (-$30.3K) YoY NEW(+$246.3K)
(cusip78467V608)✕	6.0K	QoQ -8.83% (-580) YoY NEW(+6.0K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$601.7M)	QoQ -10.14% (-$27.8K) YoY NEW(+$246.3K)
(cusip31609A107)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$601.7M)	QoQ +0.88% (+$2.2K) YoY +5.27% (+$12.3K)
(cusip92206C409)✕	3.1K	QoQ -55.85% (-3.9K) YoY NEW(+3.1K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$601.7M)	QoQ -55.33% (-$300.6K) YoY NEW(+$242.7K)
Mastercard Inc(MAcusip57636Q104)	437	QoQ NEW(+437) YoY NEW(+437)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$601.7M)	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
(cusip46137V241)✕	3.6K	QoQ -24.90% (-1.2K) YoY -32.18% (-1.7K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$601.7M)	QoQ -25.67% (-$82.0K) YoY -25.54% (-$81.4K)
(XLKcusip81369Y803)	1.1K	QoQ +28.95% (+258) YoY NEW(+1.1K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$601.7M)	QoQ +14.51% (+$30.1K) YoY NEW(+$237.2K)
(cusip33740F441)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$601.7M)	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.3K	QoQ -11.83% (-441) YoY NEW(+3.3K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$601.7M)	QoQ -9.88% (-$25.9K) YoY NEW(+$235.9K)
(cusip46138J742)✕	4.7K	QoQ -5.71% (-283) YoY +8.96% (+384)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$601.7M)	QoQ -6.30% (-$15.5K) YoY +13.33% (+$27.1K)