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 5 of 16

Sort by:

46641Q837

Shares:37.6K

Value:$1.9M

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

78468R606

Shares:81.1K

Value:$1.9M

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

86280R886

Shares:60.8K

Value:$1.9M

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

02072L508

Shares:73.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.7M)

Celanese Corp

CE|150870103

Shares:31.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.7M)

316092873

Shares:31.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.7M)

Walmart Inc.

WMT|931142103

Shares:19.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$601.7M)

316092865

Shares:33.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$601.7M)

78464A508

SPYV|78464A508

Shares:32.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$601.7M)

922908637

VV|922908637

Shares:6.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$601.7M)

78467V848

Shares:39.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$601.7M)

46641Q332

Shares:27.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$601.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$601.7M)

78464A474

Shares:50.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$601.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:31.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$601.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:4.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$601.7M)

78464A409

SPYG|78464A409

Shares:18.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$601.7M)

69374H360

Shares:46.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$601.7M)

74255Y888

Shares:76.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$601.7M)

922908744

VTV|922908744

Shares:8.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip78468R606)✕	81.1K	QoQ +202.66% (+54.3K) YoY NEW(+81.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ +202.02% (+$1.3M) YoY NEW(+$1.9M)
(cusip86280R886)✕	60.8K	QoQ -27.37% (-22.9K) YoY NEW(+60.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ -30.04% (-$795.2K) YoY NEW(+$1.9M)
(cusip02072L508)✕	73.0K	QoQ -33.55% (-36.8K) YoY NEW(+73.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.7M)	QoQ -35.83% (-$999.7K) YoY NEW(+$1.8M)
Celanese Corp(CEcusip150870103)	31.3K	QoQ +63.56% (+12.2K) YoY +163.37% (-19.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.7M)	QoQ +34.16% (+$452.6K) YoY -13.00% (-$265.6K)
(cusip316092873)✕	31.5K	QoQ +2.26% (-696) YoY +21.50% (+5.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.7M)	QoQ -1.98% (-$35.9K) YoY +37.93% (+$486.7K)
Walmart Inc.(WMTcusip931142103)	19.9K	QoQ +0.32% (-65) YoY -27.72% (-7.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$601.7M)	QoQ -2.51% (-$45.0K) YoY +5.44% (-$90.1K)
(cusip316092865)✕	33.6K	QoQ +10.12% (+3.1K) YoY +506.43% (+28.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$601.7M)	QoQ +15.04% (+$223.6K) YoY +628.36% (+$1.5M)
(SPYVcusip78464A508)	32.2K	QoQ -1.35% (-443) YoY -23.80% (-10.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$601.7M)	QoQ -1.49% (-$24.9K) YoY -22.33% (-$472.8K)
(VVcusip922908637)	6.3K	QoQ +9.16% (+527) YoY +209.76% (+4.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$601.7M)	QoQ +4.02% (+$62.5K) YoY +232.06% (+$1.1M)
(cusip78467V848)✕	39.3K	QoQ NEW(+39.3K) YoY +617.86% (+33.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$601.7M)	QoQ NEW(+$1.6M) YoY +622.17% (+$1.4M)
(cusip46641Q332)✕	27.0K	QoQ +522.39% (+22.7K) YoY +72.11% (+11.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$601.7M)	QoQ +518.24% (+$1.3M) YoY +69.97% (+$636.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.2K	QoQ -14.35% (-529) YoY -70.22% (-7.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$601.7M)	QoQ +3.10% (-$46.0K) YoY -65.47% (-$2.9M)
(cusip78464A474)✕	50.6K	QoQ -11.59% (-6.6K) YoY +178.99% (+32.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$601.7M)	QoQ -10.88% (-$185.9K) YoY +182.08% (+$982.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	31.4K	QoQ +15.75% (-4.3K) YoY NEW(+31.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$601.7M)	QoQ -2.29% (-$35.7K) YoY NEW(+$1.5M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	4.1K	QoQ -75.70% (-12.8K) YoY NEW(+4.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$601.7M)	QoQ -75.63% (-$4.6M) YoY NEW(+$1.5M)
(SPYGcusip78464A409)	18.1K	QoQ -22.86% (-5.4K) YoY +37.69% (+5.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$601.7M)	QoQ -29.47% (-$609.5K) YoY +51.28% (+$494.4K)
(cusip69374H360)✕	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$601.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip74255Y888)✕	76.4K	QoQ NEW(+76.4K) YoY NEW(+76.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$601.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(VTVcusip922908744)	8.3K	QoQ -11.10% (-1.0K) YoY NEW(+8.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$601.7M)	QoQ -9.30% (-$146.3K) YoY NEW(+$1.4M)