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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Merck & Co., Inc.

MRK|58933Y105

Shares:83.3K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$601.7M)

464287200

IVV|464287200

Shares:12.0K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$601.7M)

46438F101

Shares:141.8K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$601.7M)

PFIZER INC

PFE|717081103

Shares:257.4K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$601.7M)

Apple Inc.

AAPL|037833100

Shares:28.9K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$601.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:98.8K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$601.7M)

Amcor plc

AMCR|G0250X107

Shares:598.5K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$601.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:56.1K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$601.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8.9K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$601.7M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:151.6K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$601.7M)

78464A649

Shares:209.3K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$601.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.2K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$601.7M)

GARMIN LTD

GRMN|H2906T109

Shares:23.3K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$601.7M)

PACCAR INC

PCAR|693718108

Shares:50.1K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$601.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:10.8K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$601.7M)

GoDaddy Inc.

GDDY|380237107

Shares:25.8K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$601.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:18.1K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$601.7M)

ORACLE CORP

ORCL|68389X105

Shares:31.5K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$601.7M)

78464A854

SPLG|78464A854

Shares:64.9K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$601.7M)

464288414

MUB|464288414

Shares:38.6K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	83.3K	QoQ +13.43% (+9.9K) YoY +74.42% (+35.6K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$601.7M)	QoQ +2.35% (+$171.8K) YoY +18.65% (+$1.2M)
(IVVcusip464287200)	12.0K	QoQ +49.63% (+4.0K) YoY +286.69% (+8.9K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$601.7M)	QoQ +42.82% (+$2.0M) YoY +313.25% (+$5.1M)
(cusip46438F101)✕	141.8K	QoQ +2.99% (-4.1K) YoY +44.38% (+43.6K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$601.7M)	QoQ -9.11% (-$665.8K) YoY +67.00% (+$2.7M)
PFIZER INC(PFEcusip717081103)	257.4K	QoQ +4.36% (-10.8K) YoY +49.73% (+85.5K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$601.7M)	QoQ -0.32% (-$21.0K) YoY +36.73% (+$1.8M)
Apple Inc.(AAPLcusip037833100)	28.9K	QoQ +5.50% (-1.5K) YoY +18.21% (+4.5K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$601.7M)	QoQ -6.41% (-$440.9K) YoY +53.13% (+$2.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	98.8K	QoQ +4.79% (+4.5K) YoY +29.57% (+22.5K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$601.7M)	QoQ +9.23% (+$515.3K) YoY +60.20% (+$2.3M)
Amcor plc(AMCRcusipG0250X107)	598.5K	QoQ +21.95% (+107.7K) YoY +147.09% (+356.3K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$601.7M)	QoQ +25.70% (+$1.2M) YoY +152.03% (+$3.5M)
Otis Worldwide Corp(OTIScusip68902V107)	56.1K	QoQ +5.85% (+3.1K) YoY -3.07% (-1.8K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$601.7M)	QoQ +17.96% (+$881.8K) YoY +0.76% (-$43.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8.9K	QoQ +32.12% (+2.2K) YoY +81.66% (+4.0K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$601.7M)	QoQ +17.64% (+$847.6K) YoY +19.72% (+$930.9K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	151.6K	QoQ +45.65% (+47.5K) YoY +131.13% (+86.0K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$601.7M)	QoQ +40.74% (+$1.6M) YoY +125.71% (+$3.1M)
(cusip78464A649)✕	209.3K	QoQ -8.93% (-20.6K) YoY +286.98% (+155.2K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$601.7M)	QoQ -6.93% (-$398.4K) YoY +290.96% (+$4.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	18.2K	QoQ +140.15% (+10.7K) YoY NEW(+18.2K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$601.7M)	QoQ +185.79% (+$3.4M) YoY NEW(+$5.3M)
GARMIN LTD(GRMNcusipH2906T109)	23.3K	QoQ +15.46% (+3.1K) YoY +27.00% (+5.0K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$601.7M)	QoQ +21.55% (+$896.6K) YoY +85.23% (+$2.3M)
PACCAR INC(PCARcusip693718108)	50.1K	QoQ +9.83% (+4.5K) YoY +33.21% (+12.5K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$601.7M)	QoQ +2.81% (+$133.3K) YoY +4.69% (+$218.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	10.8K	QoQ +12.00% (+1.2K) YoY +32.35% (+2.6K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$601.7M)	QoQ +6.08% (+$270.8K) YoY +63.24% (+$1.8M)
GoDaddy Inc.(GDDYcusip380237107)	25.8K	QoQ +16.09% (+3.6K) YoY NEW(+25.8K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$601.7M)	QoQ +5.96% (+$261.2K) YoY NEW(+$4.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	18.1K	QoQ +18.38% (+2.8K) YoY +76.38% (+7.8K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$601.7M)	QoQ +15.78% (+$611.5K) YoY +63.03% (+$1.7M)
ORACLE CORP(ORCLcusip68389X105)	31.5K	QoQ +9.71% (-2.8K) YoY -20.21% (-8.0K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$601.7M)	QoQ -7.95% (-$379.9K) YoY -11.19% (-$554.4K)
(SPLGcusip78464A854)	64.9K	QoQ -18.83% (-15.1K) YoY +21.76% (+11.6K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$601.7M)	QoQ -22.58% (-$1.2M) YoY +30.13% (+$988.2K)
(MUBcusip464288414)	38.6K	QoQ +11.93% (+4.1K) YoY +45.23% (+12.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$601.7M)	QoQ +10.77% (+$396.2K) YoY +42.31% (+$1.2M)