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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lifeworks-Advisors
Data Enrichment
65% identified199 identified108 unidentified
Holdings
307 positions • $601.7M total value
Manager:
Search and click to pin securities to the top
Page 6 of 16
316092881
Shares:29.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$601.7M)
33738D879
Shares:58.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$601.7M)
78463X509
Shares:32.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$601.7M)
464287432
Shares:13.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$601.7M)
464288513
Shares:14.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$601.7M)
464287226
Shares:11.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$601.7M)
46434V613
Shares:23.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$601.7M)
78464A805
Shares:15.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$601.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092881)✕ | 29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$601.7M) | YoY NEW(+$1.4M) |
(cusip33738D879)✕ | 58.3K | QoQ NEW(+58.3K) YoY NEW(+58.3K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$601.7M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 3.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$601.7M) | |||
| 3.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$601.7M) | |||
| 4.6K | QoQ +6.39% (+278)YoY NEW(+4.6K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$601.7M) | YoY NEW(+$1.3M) | |
HOME DEPOT, INC.(HDcusip437076102) | 3.5K | QoQ -2.40% (-87)YoY -4.61% (-171) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$601.7M) | |
(cusip78463X509)✕ | 32.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$601.7M) | ||
(cusip464287432)✕ | 13.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$601.7M) | ||
AMAZON COM INC(AMZNcusip023135106) | 6.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$601.7M) | ||
| 37.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$601.7M) | |||
| 6.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$601.7M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 9.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$601.7M) | ||
(cusip464288513)✕ | 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$601.7M) | YoY NEW(+$1.1M) |
(cusip464287226)✕ | 11.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$601.7M) | ||
(cusip46434V613)✕ | 23.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$601.7M) | ||
| 1.9K | QoQ +0.53% (-10)YoY +2.80% (+51) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$601.7M) | ||
| 5.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$601.7M) | |||
| 11.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$601.7M) | |||
(cusip78464A805)✕ | 15.4K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$601.7M) | ||
| 52.3K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$601.7M) |