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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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:
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Page 13 of 38
464288604
Shares:47.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
81369Y506
Shares:21.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
316092840
Shares:40.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
78468R663
Shares:20.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
Shares:10.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
46138J825
Shares:86.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288604)✕ | 47.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | ||
| 26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | YoY NEW(+$2.1M) | |
AVISTA CORP(AVAcusip05379B107) | 48.1K | YoY NEW(+48.1K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.4B) | YoY NEW(+$2.0M) |
(cusip81369Y506)✕ | 21.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.4B) | ||
(cusip316092840)✕ | 40.1K | QoQ +2.44% (+957)YoY NEW(+40.1K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.4B) | YoY NEW(+$2.0M) |
| 26.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | |||
| 53.3K | YoY NEW(+53.3K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | YoY NEW(+$1.9M) | |
| 6.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | |||
| 13.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | |||
(cusip78468R663)✕ | 20.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | ||
| 7.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | |||
| 22.2K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | |||
| 10.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | |||
| 5.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | |||
| 7.8K | QoQ +0.09% (+7)YoY -5.44% (-448) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | ||
(cusip46138J825)✕ | 86.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | ||
| 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | YoY NEW(+$1.8M) | |
| 13.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | |||
| 8.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | |||
| 5.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) |