Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
  "MMSI",
  "SE",
  "SPSC",
  "GTES",
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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 14 of 38

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MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:16.5K

Value:$1.7M

464287457

Shares:20.9K

Value:$1.7M

33734X846

Shares:27.4K

Value:$1.7M

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:9.1K

Value:$1.7M

Liberty Energy Inc.

LBRT|53115L104

Shares:108.1K

Value:$1.7M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.0K

Value:$1.7M

477839104

Shares:13.7K

Value:$1.7M

KKR & Co. Inc.

KKR|48251W104

Shares:14.3K

Value:$1.7M

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:40.0K

Value:$1.6M

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:36.7K

Value:$1.6M

46434G103

IEMG|46434G103

Shares:30.0K

Value:$1.6M

464287176

Shares:14.5K

Value:$1.6M

ASTRAZENECA PLC

AZN|046353108

Shares:21.9K

Value:$1.6M

ASML HOLDING NV

ASML|N07059210

Shares:2.4K

Value:$1.6M

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.8K

Value:$1.6M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:26.0K

Value:$1.6M

DOMINION ENERGY, INC

D|25746U109

Shares:28.2K

Value:$1.6M

FISERV INC

FI|337738108

Shares:7.1K

Value:$1.6M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:9.5K

Value:$1.6M

921937835

BND|921937835

Shares:20.9K

Value:$1.5M

Instrument	Shares		Other Manager	Value
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	16.5K	QoQ +1.80% (+293) YoY NEW(+16.5K)	All Managers (Combined)	$1.7M	QoQ +11.27% (+$176.6K) YoY NEW(+$1.7M)
(cusip464287457)✕	20.9K	QoQ +56.16% (+7.5K) YoY +71.78% (+8.7K)	All Managers (Combined)	$1.7M	QoQ +57.59% (+$632.0K) YoY +73.22% (+$731.0K)
(cusip33734X846)✕	27.4K	QoQ +130.44% (+15.5K) YoY +214.13% (+18.7K)	All Managers (Combined)	$1.7M	QoQ +128.80% (+$972.5K) YoY +267.58% (+$1.3M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	9.1K	QoQ +59.62% (+3.4K) YoY +58.92% (+3.4K)	All Managers (Combined)	$1.7M	QoQ +45.95% (+$542.8K) YoY +31.51% (+$413.2K)
Liberty Energy Inc.(LBRTcusip53115L104)	108.1K	QoQ +95.52% (+52.8K) YoY NEW(+108.1K)	All Managers (Combined)	$1.7M	QoQ +55.61% (+$611.6K) YoY NEW(+$1.7M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.0K	QoQ +1.61% (+64) YoY -50.36% (-4.1K)	All Managers (Combined)	$1.7M	QoQ +0.26% (+$4.4K) YoY -44.69% (-$1.4M)
(cusip477839104)✕	13.7K	QoQ +13.72% (+1.7K) YoY NEW(+13.7K)	All Managers (Combined)	$1.7M	QoQ +9.34% (+$143.3K) YoY NEW(+$1.7M)
KKR & Co. Inc.(KKRcusip48251W104)	14.3K	QoQ -1.53% (-223) YoY +3.30% (+458)	All Managers (Combined)	$1.7M	QoQ -23.03% (-$496.1K) YoY +44.14% (+$507.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	40.0K	QoQ -2.61% (-1.1K) YoY -30.82% (-17.8K)	All Managers (Combined)	$1.6M	QoQ -7.61% (-$135.9K) YoY -22.89% (-$489.3K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	36.7K	QoQ -6.29% (-2.5K) YoY NEW(+36.7K)	All Managers (Combined)	$1.6M	QoQ -4.19% (-$71.6K) YoY NEW(+$1.6M)
(IEMGcusip46434G103)	30.0K	QoQ +57.97% (+11.0K) YoY +140.82% (+17.5K)	All Managers (Combined)	$1.6M	QoQ +63.26% (+$627.1K) YoY +156.97% (+$988.5K)
(cusip464287176)✕	14.5K	QoQ +195.68% (+9.6K) YoY +176.14% (+9.3K)	All Managers (Combined)	$1.6M	QoQ +208.27% (+$1.1M) YoY +185.42% (+$1.0M)
ASTRAZENECA PLC(AZNcusip046353108)	21.9K	QoQ +17.29% (+3.2K) YoY +14.10% (+2.7K)	All Managers (Combined)	$1.6M	QoQ +31.58% (+$387.0K) YoY +24.53% (+$317.6K)
ASML HOLDING NV(ASMLcusipN07059210)	2.4K	QoQ +18.82% (+381) YoY +29.02% (+541)	All Managers (Combined)	$1.6M	QoQ +13.60% (+$190.9K) YoY +13.00% (+$183.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.8K	QoQ -5.28% (-325) YoY +2.40% (+137)	All Managers (Combined)	$1.6M	QoQ -2.01% (-$32.6K) YoY +7.51% (+$111.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	26.0K	QoQ +9.07% (+2.2K) YoY -1.45% (-385)	All Managers (Combined)	$1.6M	QoQ +17.61% (+$237.6K) YoY +17.13% (-$232.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	28.2K	QoQ +8.75% (+2.3K) YoY +178.19% (+18.1K)	All Managers (Combined)	$1.6M	QoQ +13.21% (+$184.5K) YoY +231.90% (+$1.1M)
FISERV INC(FIcusip337738108)	7.1K	QoQ -27.36% (-2.7K) YoY +9.78% (+637)	All Managers (Combined)	$1.6M	QoQ -21.90% (-$442.8K) YoY +82.51% (+$713.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.5K	QoQ +23.87% (+1.8K) YoY +74.78% (+4.1K)	All Managers (Combined)	$1.6M	QoQ +4.11% (+$62.1K) YoY +178.99% (+$1.0M)
(BNDcusip921937835)	20.9K	QoQ -14.26% (-3.5K) YoY -86.02% (-128.5K)	All Managers (Combined)	$1.5M	QoQ -12.43% (-$217.7K) YoY -86.04% (-$9.5M)