LifePro Asset Management quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, LifePro Asset Management opened 34 positions, added to 22, reduced 15, sold out of 17 and left 2 unchanged. The largest increase in value was MSFT (+$3,770,850); the largest decrease was PTON (-$3,452,400).
- SHOP: Country of operation —; Class CL A; Shares 2024-06-30 0; Shares 2024-09-30 38,316.
- COIN: Country of operation United States; Class COM CL A; Shares 2024-06-30 0; Shares 2024-09-30 13,995.
- SOFI: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 311,749.
- RDDT: Country of operation United States; Class CL A; Shares 2024-06-30 0; Shares 2024-09-30 36,234.
Two Form 13F-HR filings compared (SEC CIK 1838533): 2024-06-30 (filed 2024-07-10) and 2024-09-30 (filed 2024-10-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
SHOP
SHOPIFY INC | | CL A | 0 | 38,316 | +38,316 | $0 | $3,070,644 | +$3,070,644 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 0 | 13,995 | +13,995 | $0 | $2,493,489 | +$2,493,489 |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COM | 0 | 311,749 | +311,749 | $0 | $2,450,347 | +$2,450,347 |
|---|
RDDT
REDDIT INC | United States | CL A | 0 | 36,234 | +36,234 | $0 | $2,388,545 | +$2,388,545 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 22,499 | +22,499 | $0 | $2,333,371 | +$2,333,371 |
|---|
MARA
MARA HOLDINGS INC | United States | COM | 0 | 138,700 | +138,700 | $0 | $2,249,714 | +$2,249,714 |
|---|
U
UNITY SOFTWARE INC | United States | COM | 0 | 96,088 | +96,088 | $0 | $2,173,511 | +$2,173,511 |
|---|
AFRM
AFFIRM HLDGS INC | United States | COM CL A | 0 | 50,904 | +50,904 | $0 | $2,077,901 | +$2,077,901 |
|---|
CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 0 | 170,278 | +170,278 | $0 | $2,019,497 | +$2,019,497 |
|---|
UPST
UPSTART HLDGS INC | United States | COM | 0 | 50,179 | +50,179 | $0 | $2,007,662 | +$2,007,662 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 23,029 | +23,029 | $0 | $1,796,953 | +$1,796,953 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 0 | 7,143 | +7,143 | $0 | $1,781,750 | +$1,781,750 |
|---|
RBLX
ROBLOX CORP | United States | CL A | 0 | 38,773 | +38,773 | $0 | $1,716,093 | +$1,716,093 |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 0 | 71,602 | +71,602 | $0 | $1,676,919 | +$1,676,919 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 0 | 13,546 | +13,546 | $0 | $1,018,117 | +$1,018,117 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 0 | 8,746 | +8,746 | $0 | $852,621 | +$852,621 |
|---|
PFE
PFIZER INC | United States | COM | 0 | 29,291 | +29,291 | $0 | $847,673 | +$847,673 |
|---|
CAT
CATERPILLAR INC | United States | COM | 0 | 1,978 | +1,978 | $0 | $773,635 | +$773,635 |
|---|
CSCO
CISCO SYS INC | United States | COM | 0 | 10,119 | +10,119 | $0 | $538,544 | +$538,544 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 2,114 | +2,114 | $0 | $353,440 | +$353,440 |
|---|
NFLX
NETFLIX INC | United States | COM | 0 | 462 | +462 | $0 | $327,683 | +$327,683 |
|---|
NOW
SERVICENOW INC | United States | COM | 0 | 343 | +343 | $0 | $306,776 | +$306,776 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 862 | +862 | $0 | $304,700 | +$304,700 |
|---|
ADBE
ADOBE INC | United States | COM | 0 | 579 | +579 | $0 | $299,795 | +$299,795 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 587 | +587 | $0 | $289,861 | +$289,861 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 463 | +463 | $0 | $286,398 | +$286,398 |
|---|
ABT
ABBOTT LABS | United States | COM | 0 | 2,378 | +2,378 | $0 | $271,078 | +$271,078 |
|---|
RTX
RTX CORPORATION | United States | COM | 0 | 2,229 | +2,229 | $0 | $270,066 | +$270,066 |
|---|
V
VISA INC | United States | COM CL A | 0 | 941 | +941 | $0 | $258,768 | +$258,768 |
|---|
ROKU
ROKU INC | United States | COM CL A | 0 | 3,335 | +3,335 | $0 | $248,991 | +$248,991 |
|---|
WDAY
WORKDAY INC | United States | CL A | 0 | 944 | +944 | $0 | $230,723 | +$230,723 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 0 | 946 | +946 | $0 | $229,935 | +$229,935 |
|---|
KO
COCA COLA CO | United States | COM | 0 | 2,893 | +2,893 | $0 | $207,878 | +$207,878 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 0 | 1,211 | +1,211 | $0 | $204,683 | +$204,683 |
|---|
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