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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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.9K

Value:$822.6K

% of Portfolio:0.1% ($822.6K/$601.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.3K

Value:$782.4K

% of Portfolio:0.1% ($782.4K/$601.7M)

78468R101

Shares:26.6K

Value:$779.2K

% of Portfolio:0.1% ($779.2K/$601.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$774.8K

% of Portfolio:0.1% ($774.8K/$601.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$773.1K

% of Portfolio:0.1% ($773.1K/$601.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.9K

Value:$771.1K

% of Portfolio:0.1% ($771.1K/$601.7M)

46138E362

Shares:15.2K

Value:$761.6K

% of Portfolio:0.1% ($761.6K/$601.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.5K

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$601.7M)

464287465

EFA|464287465

Shares:9.1K

Value:$740.7K

% of Portfolio:0.1% ($740.7K/$601.7M)

GENERAL MILLS INC

GIS|370334104

Shares:12.1K

Value:$724.2K

% of Portfolio:0.1% ($724.2K/$601.7M)

Fox Corp

FOX|35137L204

Shares:13.5K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$601.7M)

92189F437

Shares:24.5K

Value:$708.3K

% of Portfolio:0.1% ($708.3K/$601.7M)

02072L102

Shares:16.5K

Value:$705.5K

% of Portfolio:0.1% ($705.5K/$601.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$675.9K

% of Portfolio:0.1% ($675.9K/$601.7M)

02072L300

Shares:23.8K

Value:$672.4K

% of Portfolio:0.1% ($672.4K/$601.7M)

COMCAST CORP

CMCSA|20030N101

Shares:18.2K

Value:$672.0K

% of Portfolio:0.1% ($672.0K/$601.7M)

921937835

BND|921937835

Shares:9.1K

Value:$664.8K

% of Portfolio:0.1% ($664.8K/$601.7M)

464287408

IVE|464287408

Shares:3.5K

Value:$661.3K

% of Portfolio:0.1% ($661.3K/$601.7M)

HERSHEY CO

HSY|427866108

Shares:3.9K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$601.7M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:8.8K

Value:$657.2K

% of Portfolio:0.1% ($657.2K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.9K	QoQ +10.45% (+460) YoY +43.47% (+1.5K)	All Managers (Combined)	$822.6K	0.1% ($822.6K/$601.7M)	QoQ +23.89% (+$158.6K) YoY +82.42% (+$371.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.3K	QoQ +10.36% (+784) YoY -13.59% (-1.3K)	All Managers (Combined)	$782.4K	0.1% ($782.4K/$601.7M)	QoQ +13.74% (+$94.6K) YoY -10.09% (-$87.8K)
(cusip78468R101)✕	26.6K	QoQ -18.43% (-6.0K) YoY -39.27% (-17.2K)	All Managers (Combined)	$779.2K	0.1% ($779.2K/$601.7M)	QoQ -17.79% (-$168.6K) YoY -38.60% (-$490.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ -7.86% (-388) YoY -10.04% (-508)	All Managers (Combined)	$774.8K	0.1% ($774.8K/$601.7M)	QoQ -6.34% (-$52.5K) YoY -5.52% (-$45.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -0.60% (-9) YoY +26.47% (+309)	All Managers (Combined)	$773.1K	0.1% ($773.1K/$601.7M)	QoQ +2.90% (-$21.9K) YoY +33.90% (+$195.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.9K	QoQ -11.18% (-361) YoY -14.37% (-481)	All Managers (Combined)	$771.1K	0.1% ($771.1K/$601.7M)	QoQ -19.48% (-$186.6K) YoY +1.18% (-$9.0K)
(cusip46138E362)✕	15.2K	QoQ 0.00% (+0) YoY -8.37% (-1.4K)	All Managers (Combined)	$761.6K	0.1% ($761.6K/$601.7M)	QoQ +3.97% (+$29.1K) YoY +3.65% (-$26.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.5K	QoQ +25.03% (+1.5K) YoY NEW(+7.5K)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$601.7M)	QoQ +41.23% (+$222.0K) YoY NEW(+$760.3K)
(EFAcusip464287465)	9.1K	QoQ +18.23% (+1.4K) YoY +4.59% (+398)	All Managers (Combined)	$740.7K	0.1% ($740.7K/$601.7M)	QoQ +27.80% (+$161.2K) YoY +7.04% (+$48.7K)
GENERAL MILLS INC(GIScusip370334104)	12.1K	QoQ +18.35% (+1.9K) YoY NEW(+12.1K)	All Managers (Combined)	$724.2K	0.1% ($724.2K/$601.7M)	QoQ +10.96% (+$71.6K) YoY NEW(+$724.2K)
Fox Corp(FOXcusip35137L204)	13.5K	QoQ -4.61% (-652) YoY NEW(+13.5K)	All Managers (Combined)	$710.1K	0.1% ($710.1K/$601.7M)	QoQ +9.91% (-$64.1K) YoY NEW(+$710.1K)
(cusip92189F437)✕	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$708.3K	0.1% ($708.3K/$601.7M)	QoQ NEW(+$708.3K) YoY NEW(+$708.3K)
(cusip02072L102)✕	16.5K	QoQ -52.53% (-18.3K) YoY NEW(+16.5K)	All Managers (Combined)	$705.5K	0.1% ($705.5K/$601.7M)	QoQ -54.65% (-$850.3K) YoY NEW(+$705.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ -21.20% (-702) YoY -43.10% (-2.0K)	All Managers (Combined)	$675.9K	0.1% ($675.9K/$601.7M)	QoQ -49.43% (-$660.8K) YoY -16.12% (-$129.9K)
(cusip02072L300)✕	23.8K	QoQ -44.84% (-19.4K) YoY NEW(+23.8K)	All Managers (Combined)	$672.4K	0.1% ($672.4K/$601.7M)	QoQ -41.39% (-$475.0K) YoY NEW(+$672.4K)
COMCAST CORP(CMCSAcusip20030N101)	18.2K	QoQ +8.65% (+1.4K) YoY -1.24% (-230)	All Managers (Combined)	$672.0K	0.1% ($672.0K/$601.7M)	QoQ +6.82% (+$42.9K) YoY -15.94% (-$127.4K)
(BNDcusip921937835)	9.1K	QoQ -21.55% (-2.5K) YoY -58.34% (-12.7K)	All Managers (Combined)	$664.8K	0.1% ($664.8K/$601.7M)	QoQ -19.87% (-$164.9K) YoY -57.87% (-$913.5K)
(IVEcusip464287408)	3.5K	QoQ +45.18% (+1.1K) YoY +74.28% (+1.5K)	All Managers (Combined)	$661.3K	0.1% ($661.3K/$601.7M)	QoQ +44.96% (+$205.1K) YoY +77.80% (+$289.4K)
HERSHEY CO(HSYcusip427866108)	3.9K	QoQ +37.37% (+1.1K) YoY +181.35% (+2.5K)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$601.7M)	QoQ +38.75% (+$184.5K) YoY +147.32% (+$393.5K)
DOLLAR TREE, INC.(DLTRcusip256746108)	8.8K	QoQ +20.65% (+1.5K) YoY +73.02% (-3.7K)	All Managers (Combined)	$657.2K	0.1% ($657.2K/$601.7M)	QoQ +20.86% (+$113.5K) YoY -2.44% (-$16.5K)