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",
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  "FTAI",
  "RJF",
  "BROS",
  null,
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  "PBA",
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  "MU",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  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,
  null,
  null,
  null,
  null,
  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,
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  null,
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  null,
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  null,
  null,
  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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  "KLAC",
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  "KR",
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  "KHC",
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  "OKE",
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  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  "PANW",
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  null,
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  null,
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  null,
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  "DOW",
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  "AAPL",
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  "ECL",
  null,
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  "PG",
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  null,
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  null,
  null,
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  null,
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  null,
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  "RY",
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  "SNA",
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  null,
  null,
  null,
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  null,
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  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
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  null,
  null,
  "IBM",
  "SYK",
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  "TM",
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  "TDG",
  "TFC",
  "TWLO",
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  "IVOO",
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  null,
  "STAG",
  null,
  "PEO",
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  "FOF",
  null,
  null,
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  null,
  "LOB",
  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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  "WY",
  null,
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  null,
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  "GSK",
  null,
  null,
  null,
  "GPI",
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  null,
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  null,
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  "F",
  "WEC",
  null,
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  null,
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  null,
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  null,
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  "MSI",
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  null,
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  "IVE",
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  null,
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  null,
  null,
  null,
  "DKS",
  null,
  null,
  null,
  "CEF",
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  null,
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  null,
  "DKNG",
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  null,
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  null,
  null,
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
  null,
  "VST",
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  "WBD",
  "WMT",
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  "WELL",
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  "WHR",
  "WMB",
  "WT",
  null,
  null,
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  "XEL",
  "YUM",
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  "Z",
  null,
  "LOCO",
  null,
  "DNN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  null,
  "SCHF",
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  "LW",
  "LEA",
  "MSCI",
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  null,
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  null,
  "LH",
  "MOH",
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  "SO",
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  "TTD",
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  "PSX",
  null,
  "CRM",
  null,
  "RDDT",
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  "DIA",
  null,
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  null,
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
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  "DGRO",
  "MCK",
  null,
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  "SPYV",
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  "EXR",
  null,
  "SYF",
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  null,
  "PAYC",
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  null,
  "AME",
  null,
  "STE",
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  "AVA",
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  null,
  "OZK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
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  "AI",
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  null,
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  null,
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  null,
  null,
  "AWK",
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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 • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 38

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INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

46428Q109

Shares:32.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

FEDEX CORP

FDX|31428X106

Shares:4.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:12.1K

Value:$995.2K

% of Portfolio:0.0% ($995.2K/$2.4B)

EQUINIX INC

EQIX|29444U700

Shares:1.2K

Value:$994.4K

% of Portfolio:0.0% ($994.4K/$2.4B)

464288661

Shares:8.4K

Value:$991.6K

% of Portfolio:0.0% ($991.6K/$2.4B)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:13.7K

Value:$991.5K

% of Portfolio:0.0% ($991.5K/$2.4B)

Encompass Health Corp

EHC|29261A100

Shares:9.8K

Value:$990.7K

% of Portfolio:0.0% ($990.7K/$2.4B)

Baker Hughes Co

BKR|05722G100

Shares:22.5K

Value:$987.4K

% of Portfolio:0.0% ($987.4K/$2.4B)

922908553

VNQ|922908553

Shares:10.9K

Value:$985.9K

% of Portfolio:0.0% ($985.9K/$2.4B)

Tempus AI, Inc.

TEM|88023B103

Shares:20.4K

Value:$981.7K

% of Portfolio:0.0% ($981.7K/$2.4B)

GREIF, INC

GEF|397624107

Shares:17.8K

Value:$977.2K

% of Portfolio:0.0% ($977.2K/$2.4B)

316092709

Shares:14.2K

Value:$973.6K

% of Portfolio:0.0% ($973.6K/$2.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.7K

Value:$961.8K

% of Portfolio:0.0% ($961.8K/$2.4B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:23.8K

Value:$953.5K

% of Portfolio:0.0% ($953.5K/$2.4B)

92189F601

Shares:13.0K

Value:$950.4K

% of Portfolio:0.0% ($950.4K/$2.4B)

INTERPARFUMS INC

IPAR|458334109

Shares:8.3K

Value:$948.3K

% of Portfolio:0.0% ($948.3K/$2.4B)

46137V241

Shares:14.1K

Value:$938.4K

% of Portfolio:0.0% ($938.4K/$2.4B)

Mobileye Global Inc.

MBLY|60741F104

Shares:65.2K

Value:$938.1K

% of Portfolio:0.0% ($938.1K/$2.4B)

92206C409

Shares:11.8K

Value:$932.0K

% of Portfolio:0.0% ($932.0K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ -1.61% (-27) YoY +21.19% (+287)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ -3.92% (-$41.1K) YoY +19.04% (+$161.2K)
(cusip46428Q109)✕	32.5K	QoQ +10.78% (+3.2K) YoY +8.59% (+2.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ +30.39% (+$234.6K) YoY +54.51% (+$355.1K)
FEDEX CORP(FDXcusip31428X106)	4.1K	QoQ +0.24% (-10) YoY -10.29% (-471)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ -13.12% (-$151.1K) YoY -13.53% (-$156.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	12.1K	QoQ +1.23% (-148) YoY +228.58% (+8.4K)	All Managers (Combined)	$995.2K	0.0% ($995.2K/$2.4B)	QoQ -1.38% (-$14.0K) YoY +342.20% (+$770.1K)
EQUINIX INC(EQIXcusip29444U700)	1.2K	QoQ +132.63% (+695) YoY NEW(+1.2K)	All Managers (Combined)	$994.4K	0.0% ($994.4K/$2.4B)	QoQ +101.27% (+$500.4K) YoY NEW(+$994.4K)
(cusip464288661)✕	8.4K	QoQ NEW(+8.4K) YoY +204.53% (+5.6K)	All Managers (Combined)	$991.6K	0.0% ($991.6K/$2.4B)	QoQ NEW(+$991.6K) YoY +207.15% (+$668.7K)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	13.7K	QoQ +9.51% (-1.2K) YoY NEW(+13.7K)	All Managers (Combined)	$991.5K	0.0% ($991.5K/$2.4B)	QoQ -10.67% (-$118.5K) YoY NEW(+$991.5K)
Encompass Health Corp(EHCcusip29261A100)	9.8K	QoQ -9.43% (-1.0K) YoY NEW(+9.8K)	All Managers (Combined)	$990.7K	0.0% ($990.7K/$2.4B)	QoQ -0.67% (-$6.7K) YoY NEW(+$990.7K)
Baker Hughes Co(BKRcusip05722G100)	22.5K	QoQ +30.43% (+5.2K) YoY NEW(+22.5K)	All Managers (Combined)	$987.4K	0.0% ($987.4K/$2.4B)	QoQ +39.74% (+$280.9K) YoY NEW(+$987.4K)
(VNQcusip922908553)	10.9K	QoQ +49.86% (+3.6K) YoY +50.34% (+3.6K)	All Managers (Combined)	$985.9K	0.0% ($985.9K/$2.4B)	QoQ +52.32% (+$338.7K) YoY +54.06% (+$346.0K)
Tempus AI, Inc.(TEMcusip88023B103)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$981.7K	0.0% ($981.7K/$2.4B)	QoQ NEW(+$981.7K) YoY NEW(+$981.7K)
GREIF, INC(GEFcusip397624107)	17.8K	QoQ +3.26% (-562) YoY NEW(+17.8K)	All Managers (Combined)	$977.2K	0.0% ($977.2K/$2.4B)	QoQ -7.09% (-$74.6K) YoY NEW(+$977.2K)
(cusip316092709)✕	14.2K	QoQ +0.21% (-31) YoY +0.60% (+86)	All Managers (Combined)	$973.6K	0.0% ($973.6K/$2.4B)	QoQ -2.40% (-$24.0K) YoY +12.50% (+$108.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.7K	QoQ -2.29% (-64) YoY -33.38% (-1.4K)	All Managers (Combined)	$961.8K	0.0% ($961.8K/$2.4B)	QoQ +0.68% (-$6.5K) YoY -8.00% (-$83.7K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	23.8K	QoQ 0.00% (+2) YoY +0.18% (+45)	All Managers (Combined)	$953.5K	0.0% ($953.5K/$2.4B)	QoQ +8.34% (+$73.4K) YoY +16.52% (+$135.2K)
(cusip92189F601)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$950.4K	0.0% ($950.4K/$2.4B)	QoQ NEW(+$950.4K) YoY NEW(+$950.4K)
INTERPARFUMS INC(IPARcusip458334109)	8.3K	QoQ +2.80% (-227) YoY NEW(+8.3K)	All Managers (Combined)	$948.3K	0.0% ($948.3K/$2.4B)	QoQ -10.98% (-$117.1K) YoY NEW(+$948.3K)
(cusip46137V241)✕	14.1K	QoQ +22.35% (+2.6K) YoY +31.94% (+3.4K)	All Managers (Combined)	$938.4K	0.0% ($938.4K/$2.4B)	QoQ +21.09% (+$163.5K) YoY +61.86% (+$358.7K)
Mobileye Global Inc.(MBLYcusip60741F104)	65.2K	QoQ +166.05% (+40.7K) YoY +243.92% (+46.2K)	All Managers (Combined)	$938.1K	0.0% ($938.1K/$2.4B)	QoQ +92.26% (+$450.2K) YoY +14.28% (+$117.3K)
(cusip92206C409)✕	11.8K	QoQ +8.34% (+909) YoY +8.57% (+932)	All Managers (Combined)	$932.0K	0.0% ($932.0K/$2.4B)	QoQ +9.63% (+$81.9K) YoY +10.77% (+$90.7K)