Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
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  null,
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  null,
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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 • $2,431,718.2K total value

752 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 13 of 38

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464288604

Shares:47.4K

Value:$2.1M

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:26.9K

Value:$2.1M

AVISTA CORP

AVA|05379B107

Shares:48.1K

Value:$2.0M

81369Y506

Shares:21.5K

Value:$2.0M

316092840

Shares:40.1K

Value:$2.0M

Shell plc

SHEL|780259305

Shares:26.5K

Value:$1.9M

78463X889

SPDW|78463X889

Shares:53.3K

Value:$1.9M

CURTISS WRIGHT CORP

CW|231561101

Shares:6.1K

Value:$1.9M

Marathon Petroleum Corp

MPC|56585A102

Shares:13.1K

Value:$1.9M

78468R663

Shares:20.7K

Value:$1.9M

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.0K

Value:$1.9M

Palantir Technologies Inc.

PLTR|69608A108

Shares:22.2K

Value:$1.9M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:10.5K

Value:$1.8M

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:5.6K

Value:$1.8M

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.8K

Value:$1.8M

46138J825

Shares:86.8K

Value:$1.8M

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:59.0K

Value:$1.8M

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:13.3K

Value:$1.8M

GENERAL ELECTRIC CO

GE|369604301

Shares:8.8K

Value:$1.8M

CyberArk Software Ltd.

CYBR|M2682V108

Shares:5.2K

Value:$1.8M

Instrument	Shares		Other Manager	Value
(cusip464288604)✕	47.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	QoQ -8.91% (-$209.1K) YoY +2.38% (+$49.8K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	26.9K	QoQ +6.64% (+1.7K) YoY NEW(+26.9K)	All Managers (Combined)	$2.1M	QoQ +10.90% (+$205.3K) YoY NEW(+$2.1M)
AVISTA CORP(AVAcusip05379B107)	48.1K	QoQ -7.32% (-3.8K) YoY NEW(+48.1K)	All Managers (Combined)	$2.0M	QoQ +5.93% (-$112.8K) YoY NEW(+$2.0M)
(cusip81369Y506)✕	21.5K	QoQ -15.80% (-4.0K) YoY -1.45% (-317)	All Managers (Combined)	$2.0M	QoQ -8.14% (-$177.8K) YoY +9.84% (-$179.7K)
(cusip316092840)✕	40.1K	QoQ +2.44% (+957) YoY NEW(+40.1K)	All Managers (Combined)	$2.0M	QoQ +1.74% (+$34.2K) YoY NEW(+$2.0M)
Shell plc(SHELcusip780259305)	26.5K	QoQ +17.49% (+4.0K) YoY +28.81% (+5.9K)	All Managers (Combined)	$1.9M	QoQ +37.43% (+$529.8K) YoY +43.47% (+$589.4K)
(SPDWcusip78463X889)	53.3K	QoQ -30.51% (-23.4K) YoY NEW(+53.3K)	All Managers (Combined)	$1.9M	QoQ -25.87% (-$677.4K) YoY NEW(+$1.9M)
CURTISS WRIGHT CORP(CWcusip231561101)	6.1K	QoQ -0.86% (-53) YoY +123.83% (+3.4K)	All Managers (Combined)	$1.9M	QoQ -11.36% (-$247.3K) YoY +218.77% (+$1.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	13.1K	QoQ -35.74% (-7.3K) YoY -35.39% (-7.2K)	All Managers (Combined)	$1.9M	QoQ -32.90% (-$934.6K) YoY -36.55% (-$1.1M)
(cusip78468R663)✕	20.7K	QoQ +2.54% (+514) YoY +87.34% (+9.7K)	All Managers (Combined)	$1.9M	QoQ +2.88% (+$53.2K) YoY +88.04% (+$889.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.0K	QoQ -9.97% (-776) YoY +219.92% (+4.8K)	All Managers (Combined)	$1.9M	QoQ -18.39% (-$424.6K) YoY +359.56% (+$1.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	22.2K	QoQ +22.50% (+4.1K) YoY +7.65% (+1.6K)	All Managers (Combined)	$1.9M	QoQ +36.71% (+$504.2K) YoY +429.18% (+$1.5M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	10.5K	QoQ -7.15% (-811) YoY -49.64% (-10.4K)	All Managers (Combined)	$1.8M	QoQ -15.37% (-$336.0K) YoY -42.83% (-$1.4M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	5.6K	QoQ +24.97% (-1.1K) YoY +73.96% (+2.4K)	All Managers (Combined)	$1.8M	QoQ -5.00% (-$95.8K) YoY +172.66% (+$1.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	7.8K	QoQ +0.09% (+7) YoY -5.44% (-448)	All Managers (Combined)	$1.8M	QoQ +14.83% (+$232.7K) YoY +22.23% (-$327.7K)
(cusip46138J825)✕	86.8K	QoQ +3.76% (+3.1K) YoY -10.23% (-9.9K)	All Managers (Combined)	$1.8M	QoQ +3.91% (+$67.7K) YoY -9.24% (-$183.0K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	59.0K	QoQ +255.09% (+42.3K) YoY NEW(+59.0K)	All Managers (Combined)	$1.8M	QoQ +384.80% (+$1.4M) YoY NEW(+$1.8M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	13.3K	QoQ -2.49% (-341) YoY -23.44% (-4.1K)	All Managers (Combined)	$1.8M	QoQ +5.04% (-$84.5K) YoY -22.22% (-$502.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	8.8K	QoQ +24.75% (+1.7K) YoY +72.48% (+3.7K)	All Managers (Combined)	$1.8M	QoQ +49.70% (+$583.4K) YoY +170.53% (+$1.1M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	5.2K	QoQ -12.27% (-726) YoY +14.67% (+664)	All Managers (Combined)	$1.8M	QoQ -10.99% (-$216.7K) YoY +76.94% (+$762.8K)