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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LyondellBasell Industries N.V.

LYB|N53745100

Shares:56.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$601.7M)

CUMMINS INC

CMI|231021106

Shares:12.3K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$601.7M)

DEERE & CO

DE|244199105

Shares:7.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$601.7M)

316092709

Shares:51.8K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$601.7M)

CATERPILLAR INC

CAT|149123101

Shares:10.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$601.7M)

EBAY INC

EBAY|278642103

Shares:50.7K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$601.7M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:113.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$601.7M)

464287739

IYR|464287739

Shares:34.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$601.7M)

02072L565

Shares:29.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$601.7M)

CORNING INC /NY

GLW|219350105

Shares:71.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$601.7M)

HP INC

HPQ|40434L105

Shares:117.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$601.7M)

Broadcom Inc.

AVGO|11135F101

Shares:19.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$601.7M)

Viatris Inc

VTRS|92556V106

Shares:355.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$601.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:16.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$601.7M)

Eaton Corp plc

ETN|G29183103

Shares:11.0K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$601.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$601.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:15.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$601.7M)

808524862

Shares:115.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$601.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$601.7M)

NVIDIA CORP

NVDA|67066G104

Shares:25.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LyondellBasell Industries N.V.(LYBcusipN53745100)	56.6K	QoQ +71.66% (+23.6K) YoY +233.84% (+39.7K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$601.7M)	QoQ +62.71% (+$1.5M) YoY +129.79% (+$2.3M)
CUMMINS INC(CMIcusip231021106)	12.3K	QoQ +15.87% (+1.7K) YoY +10.53% (+1.2K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$601.7M)	QoQ +4.19% (+$155.7K) YoY +17.57% (+$578.7K)
DEERE & CO(DEcusip244199105)	7.7K	QoQ +12.32% (+842) YoY +86.84% (+3.6K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$601.7M)	QoQ +24.41% (+$706.6K) YoY +113.50% (+$1.9M)
(cusip316092709)✕	51.8K	QoQ +8.99% (+4.3K) YoY +33.81% (+13.1K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$601.7M)	QoQ +6.14% (+$205.3K) YoY +35.12% (+$922.3K)
CATERPILLAR INC(CATcusip149123101)	10.6K	QoQ +13.27% (+1.2K) YoY +57.33% (+3.9K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$601.7M)	QoQ +2.97% (+$101.2K) YoY +41.59% (+$1.0M)
EBAY INC(EBAYcusip278642103)	50.7K	QoQ +15.42% (+6.8K) YoY +39.07% (+14.3K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$601.7M)	QoQ +26.19% (+$713.3K) YoY +78.46% (+$1.5M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	113.1K	QoQ -40.62% (-77.4K) YoY NEW(+113.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$601.7M)	QoQ -29.31% (-$1.4M) YoY NEW(+$3.4M)
(IYRcusip464287739)	34.9K	QoQ -28.67% (-14.0K) YoY NEW(+34.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$601.7M)	QoQ -26.61% (-$1.2M) YoY NEW(+$3.3M)
(cusip02072L565)✕	29.7K	QoQ +6.07% (+1.7K) YoY NEW(+29.7K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$601.7M)	QoQ +7.24% (+$223.2K) YoY NEW(+$3.3M)
CORNING INC /NY(GLWcusip219350105)	71.1K	QoQ -3.09% (-2.3K) YoY +28.33% (+15.7K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$601.7M)	QoQ -6.64% (-$231.7K) YoY +78.25% (+$1.4M)
HP INC(HPQcusip40434L105)	117.5K	QoQ +10.43% (-11.1K) YoY +80.78% (+52.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$601.7M)	QoQ -6.28% (-$218.1K) YoY +65.65% (+$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	19.1K	QoQ -10.45% (-2.2K) YoY +952.81% (+17.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$601.7M)	QoQ -35.33% (-$1.7M) YoY +32.99% (+$793.3K)
Viatris Inc(VTRScusip92556V106)	355.7K	QoQ +33.69% (-89.6K) YoY NEW(+355.7K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$601.7M)	QoQ -6.47% (-$214.3K) YoY NEW(+$3.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	16.8K	QoQ +9.44% (+1.4K) YoY -13.30% (-2.6K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$601.7M)	QoQ +4.87% (+$140.0K) YoY -10.57% (-$356.0K)
Eaton Corp plc(ETNcusipG29183103)	11.0K	QoQ +10.80% (-1.1K) YoY +37.20% (+3.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$601.7M)	QoQ -9.23% (-$303.8K) YoY +19.28% (+$482.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ -8.59% (-487) YoY -4.26% (-231)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$601.7M)	QoQ -12.75% (-$423.6K) YoY +2.37% (-$67.3K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	15.9K	QoQ +22.42% (+2.9K) YoY NEW(+15.9K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$601.7M)	QoQ +17.11% (+$422.2K) YoY NEW(+$2.9M)
(cusip808524862)✕	115.1K	QoQ +7.98% (+8.5K) YoY +159.58% (+70.8K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$601.7M)	QoQ +9.24% (+$237.0K) YoY +31.05% (+$663.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9K	QoQ -44.16% (-4.7K) YoY +94.31% (+2.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$601.7M)	QoQ -48.78% (-$2.6M) YoY +105.22% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	25.3K	QoQ +1.98% (-494) YoY +2060.52% (+24.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$601.7M)	QoQ -17.69% (-$590.4K) YoY +159.11% (+$1.7M)