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 4 of 16

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Dell Technologies Inc.

DELL|24703L202

Shares:29.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$601.7M)

PENTAIR plc

PNR|G7S00T104

Shares:30.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$601.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$601.7M)

69913P105

Shares:200.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$601.7M)

808524201

SCHX|808524201

Shares:116.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$601.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:39.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$601.7M)

NetApp, Inc.

NTAP|64110D104

Shares:28.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$601.7M)

DOW INC.

DOW|260557103

Shares:71.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$601.7M)

KLA CORP

KLAC|482480100

Shares:3.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$601.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:12.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

JABIL INC

JBL|466313103

Shares:16.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:145.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$601.7M)

316092204

Shares:26.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$601.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:25.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$601.7M)

922042874

VGK|922042874

Shares:29.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$601.7M)

46090F100

Shares:152.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$601.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:23.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$601.7M)

AMGEN INC

AMGN|031162100

Shares:6.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$601.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:13.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$601.7M)

316092303

Shares:37.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	29.5K	QoQ +48.40% (+9.6K) YoY NEW(+29.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$601.7M)	QoQ +17.38% (+$397.7K) YoY NEW(+$2.7M)
PENTAIR plc(PNRcusipG7S00T104)	30.1K	QoQ +13.97% (-3.7K) YoY NEW(+30.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$601.7M)	QoQ -0.93% (-$24.8K) YoY NEW(+$2.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	17.1K	QoQ +9.77% (+1.5K) YoY +24.36% (+3.4K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$601.7M)	QoQ +9.77% (+$234.0K) YoY +12.84% (+$299.2K)
(cusip69913P105)✕	200.3K	QoQ NEW(+200.3K) YoY NEW(+200.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$601.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(SCHXcusip808524201)	116.9K	QoQ -45.69% (-98.3K) YoY NEW(+116.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$601.7M)	QoQ -48.27% (-$2.4M) YoY NEW(+$2.6M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	39.5K	QoQ +236.90% (+27.8K) YoY NEW(+39.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$601.7M)	QoQ +212.91% (+$1.7M) YoY NEW(+$2.5M)
NetApp, Inc.(NTAPcusip64110D104)	28.5K	QoQ +14.00% (-3.5K) YoY +30.10% (+6.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$601.7M)	QoQ -13.72% (-$397.9K) YoY +8.87% (+$203.8K)
DOW INC.(DOWcusip260557103)	71.2K	QoQ +20.52% (+12.1K) YoY +75.12% (+30.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$601.7M)	QoQ +4.88% (+$115.7K) YoY +5.56% (+$131.1K)
KLA CORP(KLACcusip482480100)	3.5K	QoQ +4.83% (+160) YoY +27.33% (+745)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$601.7M)	QoQ +13.12% (+$273.7K) YoY +23.95% (+$455.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	12.3K	QoQ +16.08% (+1.7K) YoY +71.01% (+5.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ +6.15% (+$135.5K) YoY +31.17% (+$555.1K)
JABIL INC(JBLcusip466313103)	16.9K	QoQ -5.37% (-959) YoY +76.45% (+7.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ -10.52% (-$270.2K) YoY +79.24% (+$1.0M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	145.7K	QoQ +4.39% (-6.1K) YoY +27.84% (+31.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$601.7M)	QoQ -24.55% (-$731.5K) YoY +11.26% (+$227.5K)
(cusip316092204)✕	26.0K	QoQ +5.25% (-1.3K) YoY +57.72% (+9.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$601.7M)	QoQ -8.73% (-$209.8K) YoY +61.60% (+$836.0K)
Seagate Technology Holdings plc(STXcusipG7997R103)	25.0K	QoQ +246.34% (+17.8K) YoY -5.72% (-1.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$601.7M)	QoQ +240.88% (+$1.5M) YoY -13.92% (-$343.2K)
(VGKcusip922042874)	29.6K	QoQ +573.68% (+25.2K) YoY NEW(+29.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$601.7M)	QoQ +645.28% (+$1.8M) YoY NEW(+$2.1M)
(cusip46090F100)✕	152.4K	QoQ -4.18% (-6.7K) YoY NEW(+152.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$601.7M)	QoQ +0.53% (-$11.0K) YoY NEW(+$2.1M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$601.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
AMGEN INC(AMGNcusip031162100)	6.5K	QoQ -71.23% (-16.2K) YoY -61.91% (-10.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$601.7M)	QoQ -65.61% (-$3.9M) YoY -58.27% (-$2.8M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	13.9K	QoQ +15.60% (+1.9K) YoY +52.92% (+4.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$601.7M)	QoQ +3.15% (+$62.0K) YoY +7.60% (+$143.0K)
(cusip316092303)✕	37.6K	QoQ +5.61% (+2.0K) YoY +34.98% (+9.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ +9.24% (+$162.8K) YoY +45.05% (+$597.7K)