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", "FN", "LTH", "GDX", "POOL", null, "MORN", "NTR", "TROW", "FTAI", "RJF", "BROS", null, "AVAV", "ALSN", "PBA", "SMCI", "GATX", "SNOW", "MU", null, "JXN", "LBRT", "NVG", "MPLX", "ACN", null, null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "APD", "BABA", "MWA", "RVT", null, null, null, "VONG", null, null, "ALL", "GOOGL", "VDE", null, "AXP", "JFR", "JQC", "GDXJ", "ATMU", "AIG", "TEAM", "ASML", "T", "ENOV", "BLK", null, "ADX", "AYI", null, "CAT", "AVGO", "APP", "LOW", "CLS", null, "BRO", "CP.TO", "BDJ", "GMAB", "WRB", "BST", null, "BSX", null, "HRB", null, null, null, null, null, null, "STEW", null, null, null, "CCI", "COF", "CMI", null, null, "DUK", "ISD", "MREO", "D", null, "EHC", "EBAY", "RGTI", null, "PSEC", null, null, "EOG", "SXI", null, "ERH", "NE", "BGR", "FERG", "IPAR", "FCX", null, "TMC", "PPT", null, 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"IJT", null, "IJJ", "EFA", "ADI", "MCO", "USMV", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Level-Four-Advisory-Services
Data Enrichment
74% identified553 identified199 unidentified
Holdings
752 positions • $2.4B total value
Manager:
Search and click to pin securities to the top
Page 10 of 38
97717W422
Shares:81.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.4B)
92189F692
Shares:36.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.4B)
464287242
Shares:30.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.4B)
81369Y209
Shares:22.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.4B)
14020Y300
Shares:118.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.4B)
Shares:42.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.4B)
464288687
Shares:101.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
032108409
Shares:75.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.0K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.4B) | |||
| 34.8K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.4B) | |||
| 27.7K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.4B) | |||
| 14.1K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.4B) | |||
(cusip97717W422)✕ | 81.2K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.4B) | ||
| 42.4K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.4B) | |||
| 2.5K | QoQ +2.40% (+59)YoY -5.85% (-156) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.4B) | ||
| 32.5K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.4B) | |||
| 30.6K | YoY NEW(+30.6K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.4B) | YoY NEW(+$3.3M) | |
(cusip92189F692)✕ | 36.4K | YoY NEW(+36.4K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.4B) | YoY NEW(+$3.3M) |
(cusip464287242)✕ | 30.0K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.4B) | ||
| 7.4K | QoQ -1.43% (-108)YoY -0.63% (-47) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.4B) | ||
| 22.8K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.4B) | |||
(cusip81369Y209)✕ | 22.2K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.4B) | ||
(cusip14020Y300)✕ | 118.1K | YoY NEW(+118.1K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.4B) | YoY NEW(+$3.2M) |
| 42.5K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.4B) | |||
| 14.4K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.4B) | |||
(cusip464288687)✕ | 101.8K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.4B) | ||
(cusip032108409)✕ | 75.5K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.4B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 11.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.4B) |