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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92206C870

VCIT|92206C870

Shares:2.8K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$601.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:452

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$601.7M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$601.7M)

808524854

Shares:8.8K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$601.7M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$601.7M)

78464A664

Shares:8.0K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$601.7M)

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$601.7M)

33740U885

Shares:5.3K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$601.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$601.7M)

SYNOPSYS INC

SNPS|871607107

Shares:506

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$601.7M)

132061862

Shares:18.2K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$601.7M)

BlackRock, Inc.

BLK|09290D101

Shares:225

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$601.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.3K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$601.7M)

78468R515

Shares:8.8K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$601.7M)

46137V464

Shares:1.8K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$601.7M)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$601.7M)

81369Y886

Shares:2.6K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$601.7M)

46434V803

HEFA|46434V803

Shares:5.7K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$601.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$601.7M)

GSK plc

GSK|37733W204

Shares:5.2K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	2.8K	QoQ -72.51% (-7.4K) YoY NEW(+2.8K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$601.7M)	QoQ -72.00% (-$587.5K) YoY NEW(+$228.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	452	QoQ NEW(+452) YoY +25.90% (+93)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$601.7M)	QoQ NEW(+$224.9K) YoY +7.79% (+$16.3K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$601.7M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(cusip808524854)✕	8.8K	QoQ +5.50% (+460) YoY NEW(+8.8K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$601.7M)	QoQ +7.98% (+$16.2K) YoY NEW(+$219.1K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$601.7M)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
(cusip78464A664)✕	8.0K	QoQ -46.50% (-7.0K) YoY NEW(+8.0K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$601.7M)	QoQ -44.32% (-$174.2K) YoY NEW(+$218.8K)
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ -4.27% (-130) YoY +7.61% (-206)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$601.7M)	QoQ -6.05% (-$14.1K) YoY -0.51% (-$1.1K)
(cusip33740U885)✕	5.3K	QoQ -26.03% (-1.9K) YoY -40.86% (-3.7K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$601.7M)	QoQ -26.74% (-$79.3K) YoY -33.63% (-$110.0K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ -11.73% (-143) YoY -89.87% (-9.6K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$601.7M)	QoQ -16.24% (-$42.1K) YoY -89.67% (-$1.9M)
SYNOPSYS INC(SNPScusip871607107)	506	QoQ NEW(+506) YoY NEW(+506)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$601.7M)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
(cusip132061862)✕	18.2K	QoQ -6.49% (-1.3K) YoY NEW(+18.2K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$601.7M)	QoQ -1.65% (-$3.6K) YoY NEW(+$214.5K)
BlackRock, Inc.(BLKcusip09290D101)	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$601.7M)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
Coterra Energy Inc.(CTRAcusip127097103)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$601.7M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
(cusip78468R515)✕	8.8K	QoQ -10.90% (-1.1K) YoY NEW(+8.8K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$601.7M)	QoQ -9.47% (-$22.2K) YoY NEW(+$211.5K)
(cusip46137V464)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$601.7M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
(MTUMcusip46432F396)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$601.7M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
(cusip81369Y886)✕	2.6K	QoQ -0.30% (-8) YoY NEW(+2.6K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$601.7M)	QoQ +3.86% (-$7.7K) YoY NEW(+$207.8K)
(HEFAcusip46434V803)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$601.7M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ +5.56% (-104) YoY NEW(+2.0K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$601.7M)	QoQ -10.20% (-$23.0K) YoY NEW(+$202.8K)
GSK plc(GSKcusip37733W204)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$601.7M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)