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 16 of 16

Sort by:

STEEL DYNAMICS INC

STLD|858119100

Shares:1.6K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$601.7M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:16.5K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$601.7M)

Lloyds Banking Group plc

LYG|539439109

Shares:21.0K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$601.7M)

URANIUM ENERGY CORP

UEC|916896103

Shares:11.7K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$601.7M)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

Shares:20.0K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$601.7M)

433921103

Shares:15.6K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$601.7M)

Bitfarms Ltd

BITF|09173B107

Shares:23.4K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	1.6K	QoQ NEW(+1.6K) YoY -4.49% (-76)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$601.7M)	QoQ NEW(+$201.8K) YoY -19.39% (-$48.6K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	16.5K	QoQ +10.08% (+1.5K) YoY +10.08% (+1.5K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$601.7M)	QoQ +23.44% (+$31.1K) YoY +20.04% (+$27.3K)
Lloyds Banking Group plc(LYGcusip539439109)	21.0K	QoQ -16.94% (-4.3K) YoY -21.22% (-5.6K)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$601.7M)	QoQ +16.64% (-$11.4K) YoY +16.19% (-$11.2K)
URANIUM ENERGY CORP(UECcusip916896103)	11.7K	QoQ -18.72% (-2.7K) YoY NEW(+11.7K)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$601.7M)	QoQ -41.92% (-$40.4K) YoY NEW(+$56.0K)
AVINO SILVER & GOLD MINES LTD(ASMcusip053906103)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$601.7M)	QoQ +108.85% (+$19.2K) YoY NEW(+$36.8K)
(cusip433921103)✕	15.6K	QoQ -4.37% (-713) YoY NEW(+15.6K)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$601.7M)	QoQ -51.34% (-$23.9K) YoY NEW(+$22.6K)
Bitfarms Ltd(BITFcusip09173B107)	23.4K	QoQ -5.02% (-1.2K) YoY NEW(+23.4K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$601.7M)	QoQ -49.75% (-$18.3K) YoY NEW(+$18.5K)