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:
Search and click to pin securities to the top
Page 17 of 38
00162Q452
Shares:20.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
46138G698
Shares:10.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
46434V407
Shares:24.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
78464A656
Shares:38.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Vistra Corp.(VSTcusip92840M102) | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | YoY NEW(+$1.2M) |
| 3.8K | QoQ +2.05% (-76)YoY NEW(+3.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | YoY NEW(+$1.1M) | |
| 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | YoY NEW(+$1.1M) | |
ALLSTATE CORP(ALLcusip020002101) | 5.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | ||
Noble Corp plc(NEcusipG65431127) | 46.9K | YoY NEW(+46.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | YoY NEW(+$1.1M) |
| 5.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | |||
| 5.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | |||
| 6.8K | QoQ -3.97% (-280)YoY NEW(+6.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | YoY NEW(+$1.1M) | |
| 8.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | |||
| 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | YoY NEW(+$1.1M) | |
(cusip00162Q452)✕ | 20.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | ||
| 4.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | |||
(cusip46138G698)✕ | 10.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | ||
| 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | YoY NEW(+$1.0M) | |
| 18.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | |||
(cusip46434V407)✕ | 24.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | ||
GENMAB A/S(GMABcusip372303206) | 52.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | ||
(cusip78464A656)✕ | 38.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 6.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | ||
Zoetis Inc.(ZTScusip98978V103) | 6.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) |