Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
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  "SE",
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  "TEM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "VHT",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "O",
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  null,
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  null,
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  null,
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  null,
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  null,
  "IBM",
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  null,
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  null,
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  null,
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  null,
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  "IVE",
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  "DKS",
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  null,
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  null,
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  "VKTX",
  null,
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  "VST",
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  "WMB",
  "WT",
  null,
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  "XEL",
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  null,
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  null,
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  "SCHD",
  "ET",
  "SOFI",
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  null,
  "SCHF",
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  "LW",
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  null,
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  "SPYV",
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  null,
  null,
  "AWK",
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  "MO",
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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 15 of 38

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46137V605

Shares:28.9K

Value:$1.5M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:20.9K

Value:$1.5M

464287234

EEM|464287234

Shares:34.4K

Value:$1.5M

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:13.4K

Value:$1.5M

ANALOG DEVICES INC

ADI|032654105

Shares:7.3K

Value:$1.5M

KINDER MORGAN, INC.

KMI|49456B101

Shares:51.2K

Value:$1.5M

ACUITY BRANDS INC

AYI|00508Y102

Shares:5.5K

Value:$1.5M

922908512

VOE|922908512

Shares:9.0K

Value:$1.5M

OSI SYSTEMS INC

OSIS|671044105

Shares:7.4K

Value:$1.4M

ROYAL BANK OF CANADA

RY|780087102

Shares:12.7K

Value:$1.4M

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:7.1K

Value:$1.4M

78468R812

Shares:9.0K

Value:$1.4M

T-Mobile US, Inc.

TMUS|872590104

Shares:5.2K

Value:$1.4M

316092808

Shares:8.6K

Value:$1.4M

33734H106

Shares:31.2K

Value:$1.4M

Vale S.A.

VALE|91912E105

Shares:138.6K

Value:$1.4M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:12.6K

Value:$1.4M

EMCOR Group, Inc.

EME|29084Q100

Shares:3.7K

Value:$1.4M

Crane NXT, Co.

CXT|224441105

Shares:26.7K

Value:$1.4M

464287150

ITOT|464287150

Shares:11.2K

Value:$1.4M

Instrument	Shares		Other Manager	Value
(cusip46137V605)✕	28.9K	QoQ -1.08% (-318) YoY -11.32% (-3.7K)	All Managers (Combined)	$1.5M	QoQ +3.03% (-$45.0K) YoY +1.80% (-$27.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	20.9K	QoQ -8.79% (-2.0K) YoY -74.57% (-61.4K)	All Managers (Combined)	$1.5M	QoQ -6.78% (-$109.3K) YoY -62.91% (-$2.5M)
(EEMcusip464287234)	34.4K	QoQ +14.70% (+4.4K) YoY +497.94% (+28.6K)	All Managers (Combined)	$1.5M	QoQ +19.85% (+$248.7K) YoY +549.84% (+$1.3M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	13.4K	QoQ +76.54% (+5.8K) YoY NEW(+13.4K)	All Managers (Combined)	$1.5M	QoQ +36.08% (+$393.9K) YoY NEW(+$1.5M)
ANALOG DEVICES INC(ADIcusip032654105)	7.3K	QoQ +0.65% (-47) YoY +249.32% (+5.2K)	All Managers (Combined)	$1.5M	QoQ -4.46% (-$68.6K) YoY +254.75% (+$1.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	51.2K	QoQ -1.82% (-953) YoY -61.08% (-80.4K)	All Managers (Combined)	$1.5M	QoQ +2.22% (-$31.8K) YoY -37.05% (-$860.2K)
ACUITY BRANDS INC(AYIcusip00508Y102)	5.5K	QoQ +0.96% (-53) YoY NEW(+5.5K)	All Managers (Combined)	$1.5M	QoQ -8.97% (-$143.3K) YoY NEW(+$1.5M)
(VOEcusip922908512)	9.0K	QoQ -0.72% (-66) YoY +29.25% (+2.0K)	All Managers (Combined)	$1.5M	QoQ -1.47% (-$21.7K) YoY +43.09% (+$437.4K)
OSI SYSTEMS INC(OSIScusip671044105)	7.4K	QoQ -25.69% (-2.6K) YoY NEW(+7.4K)	All Managers (Combined)	$1.4M	QoQ -13.75% (-$230.7K) YoY NEW(+$1.4M)
ROYAL BANK OF CANADA(RYcusip780087102)	12.7K	QoQ +0.28% (-36) YoY -16.65% (-2.5K)	All Managers (Combined)	$1.4M	QoQ -6.19% (-$94.8K) YoY -7.10% (-$109.8K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	7.1K	QoQ +672.09% (+6.2K) YoY NEW(+7.1K)	All Managers (Combined)	$1.4M	QoQ +536.94% (+$1.2M) YoY NEW(+$1.4M)
(cusip78468R812)✕	9.0K	QoQ -19.04% (-2.1K) YoY -34.67% (-4.8K)	All Managers (Combined)	$1.4M	QoQ -18.08% (-$309.9K) YoY -22.52% (-$408.0K)
T-Mobile US, Inc.(TMUScusip872590104)	5.2K	QoQ +7.26% (+354) YoY +14.70% (+670)	All Managers (Combined)	$1.4M	QoQ +29.61% (+$318.5K) YoY +90.82% (+$663.4K)
(cusip316092808)✕	8.6K	QoQ +6.21% (-505) YoY +2.16% (+183)	All Managers (Combined)	$1.4M	QoQ -7.34% (-$110.2K) YoY +14.70% (+$178.3K)
(cusip33734H106)✕	31.2K	QoQ -14.06% (-5.1K) YoY -46.80% (-27.4K)	All Managers (Combined)	$1.4M	QoQ -12.19% (-$193.1K) YoY -41.51% (-$987.1K)
Vale S.A.(VALEcusip91912E105)	138.6K	QoQ +213.45% (+94.4K) YoY +528.31% (+116.5K)	All Managers (Combined)	$1.4M	QoQ +252.67% (+$991.0K) YoY +295.37% (+$1.0M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	12.6K	QoQ +9.38% (+1.1K) YoY -6.97% (-947)	All Managers (Combined)	$1.4M	QoQ +29.59% (+$315.2K) YoY +25.15% (-$277.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	3.7K	QoQ +8.75% (-300) YoY -4.82% (-189)	All Managers (Combined)	$1.4M	QoQ -11.43% (-$177.8K) YoY +63.30% (-$533.8K)
Crane NXT, Co.(CXTcusip224441105)	26.7K	QoQ +5.99% (-1.5K) YoY NEW(+26.7K)	All Managers (Combined)	$1.4M	QoQ -6.42% (-$94.2K) YoY NEW(+$1.4M)
(ITOTcusip464287150)	11.2K	QoQ -1.38% (-158) YoY -23.89% (-3.5K)	All Managers (Combined)	$1.4M	QoQ -6.45% (-$94.4K) YoY -11.75% (-$182.3K)