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 14 of 38
464287457
Shares:20.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
33734X846
Shares:27.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
Shares:4.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
477839104
Shares:13.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
Shares:36.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
464287176
Shares:14.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
Shares:9.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.5K | QoQ +1.80% (+293)YoY NEW(+16.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) | YoY NEW(+$1.7M) | |
(cusip464287457)✕ | 20.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) | ||
(cusip33734X846)✕ | 27.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) | ||
| 9.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) | |||
| 108.1K | YoY NEW(+108.1K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) | YoY NEW(+$1.7M) | |
| 4.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) | |||
(cusip477839104)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) | YoY NEW(+$1.7M) |
KKR & Co. Inc.(KKRcusip48251W104) | 14.3K | QoQ -1.53% (-223)YoY +3.30% (+458) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) | |
| 40.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | |||
| 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | YoY NEW(+$1.6M) | |
| 30.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | |||
(cusip464287176)✕ | 14.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 21.9K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 2.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | ||
| 5.8K | QoQ -5.28% (-325)YoY +2.40% (+137) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | ||
| 26.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | |||
| 28.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | |||
FISERV INC(FIcusip337738108) | 7.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | ||
| 9.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | |||
| 20.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.4B) |