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 7 of 16
Shares:6.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$601.7M)
26922A222
Shares:25.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$601.7M)
45783Y673
Shares:31.6K
Value:$991.7K
% of Portfolio:0.2% ($991.7K/$601.7M)
78464A847
Shares:18.9K
Value:$969.7K
% of Portfolio:0.2% ($969.7K/$601.7M)
Shares:21.0K
Value:$953.9K
% of Portfolio:0.2% ($953.9K/$601.7M)
09290C103
Shares:19.3K
Value:$941.5K
% of Portfolio:0.2% ($941.5K/$601.7M)
14020G101
Shares:27.4K
Value:$938.6K
% of Portfolio:0.2% ($938.6K/$601.7M)
02072L409
Shares:15.8K
Value:$938.2K
% of Portfolio:0.2% ($938.2K/$601.7M)
464288877
Shares:14.8K
Value:$874.0K
% of Portfolio:0.1% ($874.0K/$601.7M)
Shares:915
Value:$865.4K
% of Portfolio:0.1% ($865.4K/$601.7M)
78464A672
Shares:30.1K
Value:$859.4K
% of Portfolio:0.1% ($859.4K/$601.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.2K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$601.7M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 6.6K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$601.7M) | ||
| 6.4K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$601.7M) | |||
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$601.7M) | YoY NEW(+$1.0M) | |
(cusip26922A222)✕ | 25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$601.7M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip45783Y673)✕ | 31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $991.7K | 0.2% ($991.7K/$601.7M) | QoQ NEW(+$991.7K) YoY NEW(+$991.7K) |
(cusip78464A847)✕ | 18.9K | All Managers (Combined) | $969.7K | 0.2% ($969.7K/$601.7M) | ||
COCA COLA CO(KOcusip191216100) | 13.4K | All Managers (Combined) | $960.6K | 0.2% ($960.6K/$601.7M) | ||
| 21.0K | QoQ +2.82% (+577)YoY -2.94% (-639) | All Managers (Combined) | $953.9K | 0.2% ($953.9K/$601.7M) | ||
| 1.8K | QoQ +5.29% (+90) | All Managers (Combined) | $952.8K | 0.2% ($952.8K/$601.7M) | ||
(cusip09290C103)✕ | 19.3K | All Managers (Combined) | $941.5K | 0.2% ($941.5K/$601.7M) | ||
(cusip14020G101)✕ | 27.4K | QoQ NEW(+27.4K) YoY NEW(+27.4K) | All Managers (Combined) | $938.6K | 0.2% ($938.6K/$601.7M) | QoQ NEW(+$938.6K) YoY NEW(+$938.6K) |
(cusip02072L409)✕ | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $938.2K | 0.2% ($938.2K/$601.7M) | YoY NEW(+$938.2K) |
PEPSICO INC(PEPcusip713448108) | 6.1K | QoQ +0.11% (-7) | All Managers (Combined) | $913.5K | 0.2% ($913.5K/$601.7M) | |
(cusip464288877)✕ | 14.8K | All Managers (Combined) | $874.0K | 0.1% ($874.0K/$601.7M) | ||
| 915 | QoQ +2.23% (+20)YoY -3.88% (-37) | All Managers (Combined) | $865.4K | 0.1% ($865.4K/$601.7M) | ||
(cusip78464A672)✕ | 30.1K | QoQ 0.00% (+0) | All Managers (Combined) | $859.4K | 0.1% ($859.4K/$601.7M) | |
| 14.4K | All Managers (Combined) | $848.0K | 0.1% ($848.0K/$601.7M) | |||
| 13.5K | All Managers (Combined) | $824.8K | 0.1% ($824.8K/$601.7M) | |||
| 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $824.6K | 0.1% ($824.6K/$601.7M) | QoQ NEW(+$824.6K) YoY NEW(+$824.6K) |