Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
  "MMSI",
  "SE",
  "SPSC",
  "GTES",
  "ITRI",
  "PIPR",
  "TEM",
  "MPWR",
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  "GDX",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "KR",
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  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "AAPL",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "RY",
  null,
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  null,
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  "NOW",
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  "O",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
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  "SNPS",
  "CI",
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  "TM",
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  "TDG",
  "TFC",
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  null,
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  null,
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  null,
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  null,
  "LOB",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "F",
  "WEC",
  null,
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  null,
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  null,
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  null,
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  "IVE",
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  null,
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  null,
  null,
  "DKS",
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  null,
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  null,
  "DKNG",
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  null,
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  null,
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  null,
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  "VKTX",
  null,
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  "VST",
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  "WBD",
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  "WMB",
  "WT",
  null,
  null,
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  "XEL",
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  null,
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  null,
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  "SCHD",
  "ET",
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  "DVY",
  null,
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  "LW",
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  null,
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  null,
  "LH",
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  null,
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  null,
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  null,
  null,
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  null,
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  "SPYV",
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  "EXR",
  null,
  "SYF",
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  null,
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  "AME",
  null,
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  null,
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  null,
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  "AWK",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 752
Total Value: 2431718200
Accession Number: 0001085146-25-003068
Form Type: 13F-HR
CIK: level-four-advisory-services
Manager Name: Level-Four-Advisory-Services

Data Enrichment

74% identified

553 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

752 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 38

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Apple Inc.

AAPL|037833100

Shares:505.6K

Value:$112.3M

% of Portfolio:4.6% ($112.3M/$2.4B)

00162Q353

Shares:2.3M

Value:$73.6M

% of Portfolio:3.0% ($73.6M/$2.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:131.8K

Value:$61.8M

% of Portfolio:2.5% ($61.8M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:149.0K

Value:$55.9M

% of Portfolio:2.3% ($55.9M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:226.8K

Value:$43.2M

% of Portfolio:1.8% ($43.2M/$2.4B)

97717Y527

Shares:633.9K

Value:$31.9M

% of Portfolio:1.3% ($31.9M/$2.4B)

92189F643

Shares:351.8K

Value:$31.0M

% of Portfolio:1.3% ($31.0M/$2.4B)

87283Q867

Shares:892.7K

Value:$28.8M

% of Portfolio:1.2% ($28.8M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:261.5K

Value:$28.3M

% of Portfolio:1.2% ($28.3M/$2.4B)

46641Q134

Shares:437.0K

Value:$27.8M

% of Portfolio:1.1% ($27.8M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:129.4K

Value:$27.1M

% of Portfolio:1.1% ($27.1M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:45.4K

Value:$26.2M

% of Portfolio:1.1% ($26.2M/$2.4B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:974.9K

Value:$26.0M

% of Portfolio:1.1% ($26.0M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:103.3K

Value:$25.3M

% of Portfolio:1.0% ($25.3M/$2.4B)

922908363

VOO|922908363

Shares:48.8K

Value:$25.1M

% of Portfolio:1.0% ($25.1M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:158.8K

Value:$24.6M

% of Portfolio:1.0% ($24.6M/$2.4B)

78464A854

SPLG|78464A854

Shares:343.5K

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.4B)

464287226

Shares:228.3K

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.4B)

69374H105

Shares:390.2K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:117.2K

Value:$19.6M

% of Portfolio:0.8% ($19.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	505.6K	QoQ -0.39% (-2.0K) YoY +505483.00% (+505.5K)	All Managers (Combined)	$112.3M	4.6% ($112.3M/$2.4B)	QoQ -11.64% (-$14.8M) YoY +4758606.56% (+$112.3M)
(cusip00162Q353)✕	2.3M	QoQ +5.19% (-114.1K) YoY +0.97% (+22.3K)	All Managers (Combined)	$73.6M	3.0% ($73.6M/$2.4B)	QoQ -3.79% (-$2.9M) YoY +13.97% (+$9.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	131.8K	QoQ -3.81% (-5.2K) YoY +5.48% (+6.8K)	All Managers (Combined)	$61.8M	2.5% ($61.8M/$2.4B)	QoQ -11.77% (-$8.2M) YoY +20.78% (+$10.6M)
MICROSOFT CORP(MSFTcusip594918104)	149.0K	QoQ +4.92% (-7.0K) YoY +22.46% (+27.3K)	All Managers (Combined)	$55.9M	2.3% ($55.9M/$2.4B)	QoQ -6.55% (-$3.9M) YoY +22.25% (+$10.2M)
AMAZON COM INC(AMZNcusip023135106)	226.8K	QoQ -1.55% (-3.6K) YoY +226695.00% (+226.7K)	All Managers (Combined)	$43.2M	1.8% ($43.2M/$2.4B)	QoQ -14.62% (-$7.4M) YoY +498457.38% (+$43.1M)
(cusip97717Y527)✕	633.9K	QoQ +0.48% (+3.0K) YoY -0.97% (-6.2K)	All Managers (Combined)	$31.9M	1.3% ($31.9M/$2.4B)	QoQ +0.50% (+$158.8K) YoY -0.79% (-$254.9K)
(cusip92189F643)✕	351.8K	QoQ +5.73% (+19.1K) YoY -3.24% (-11.8K)	All Managers (Combined)	$31.0M	1.3% ($31.0M/$2.4B)	QoQ +0.34% (+$106.4K) YoY +0.32% (-$101.4K)
(cusip87283Q867)✕	892.7K	QoQ +18.32% (+138.2K) YoY NEW(+892.7K)	All Managers (Combined)	$28.8M	1.2% ($28.8M/$2.4B)	QoQ +14.80% (+$3.7M) YoY NEW(+$28.8M)
NVIDIA CORP(NVDAcusip67066G104)	261.5K	QoQ -3.31% (-9.0K) YoY +261384.00% (+261.4K)	All Managers (Combined)	$28.3M	1.2% ($28.3M/$2.4B)	QoQ -21.96% (-$8.0M) YoY +165687.94% (+$28.3M)
(cusip46641Q134)✕	437.0K	QoQ +9.16% (+36.7K) YoY +712.14% (+383.2K)	All Managers (Combined)	$27.8M	1.1% ($27.8M/$2.4B)	QoQ +18.88% (+$4.4M) YoY +785.53% (+$24.7M)
AbbVie Inc.(ABBVcusip00287Y109)	129.4K	QoQ +1.74% (+2.2K) YoY -4.06% (-5.5K)	All Managers (Combined)	$27.1M	1.1% ($27.1M/$2.4B)	QoQ +19.96% (+$4.5M) YoY +29.70% (-$6.2M)
Meta Platforms, Inc.(METAcusip30303M102)	45.4K	QoQ -0.16% (-73) YoY +101.07% (+22.8K)	All Managers (Combined)	$26.2M	1.1% ($26.2M/$2.4B)	QoQ -1.72% (-$458.6K) YoY +227.41% (+$18.2M)
CONAGRA BRANDS INC.(CAGcusip205887102)	974.9K	QoQ +0.08% (-859) YoY -0.15% (-1.6K)	All Managers (Combined)	$26.0M	1.1% ($26.0M/$2.4B)	QoQ -3.80% (-$1.0M) YoY -7.09% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	103.3K	QoQ +4.30% (+4.3K) YoY +37.11% (+28.0K)	All Managers (Combined)	$25.3M	1.0% ($25.3M/$2.4B)	QoQ +6.73% (+$1.6M) YoY +97.73% (+$12.5M)
(VOOcusip922908363)	48.8K	QoQ -12.07% (-6.7K) YoY +115.18% (+26.1K)	All Managers (Combined)	$25.1M	1.0% ($25.1M/$2.4B)	QoQ -16.13% (-$4.8M) YoY +153.16% (+$15.2M)
Alphabet Inc.(GOOGLcusip02079K305)	158.8K	QoQ +2.43% (-3.8K) YoY +9.73% (+14.1K)	All Managers (Combined)	$24.6M	1.0% ($24.6M/$2.4B)	QoQ -16.32% (-$4.8M) YoY +21.47% (+$4.3M)
(SPLGcusip78464A854)	343.5K	QoQ +2.43% (-8.2K) YoY +7.24% (+23.2K)	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.4B)	QoQ -2.29% (-$530.3K) YoY +26.16% (+$4.7M)
(cusip464287226)✕	228.3K	QoQ +18.53% (+35.7K) YoY +246.22% (+162.4K)	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.4B)	QoQ +20.99% (+$3.9M) YoY +245.06% (+$16.0M)
(cusip69374H105)✕	390.2K	QoQ +1.03% (-4.0K) YoY +7.80% (+28.2K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.4B)	QoQ -2.72% (-$562.9K) YoY +28.18% (+$4.4M)
Broadcom Inc.(AVGOcusip11135F101)	117.2K	QoQ -7.26% (-9.2K) YoY +1303.54% (+108.8K)	All Managers (Combined)	$19.6M	0.8% ($19.6M/$2.4B)	QoQ -33.02% (-$9.7M) YoY +110.51% (+$10.3M)