Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 19 of 38

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37954Y673

Shares:24.7K

Value:$931.6K

% of Portfolio:0.0% ($931.6K/$2.4B)

KROGER CO

KR|501044101

Shares:13.7K

Value:$924.5K

% of Portfolio:0.0% ($924.5K/$2.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:9.2K

Value:$924.1K

% of Portfolio:0.0% ($924.1K/$2.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.8K

Value:$923.9K

% of Portfolio:0.0% ($923.9K/$2.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.6K

Value:$922.2K

% of Portfolio:0.0% ($922.2K/$2.4B)

Chord Energy Corp

CHRD|674215207

Shares:8.2K

Value:$920.5K

% of Portfolio:0.0% ($920.5K/$2.4B)

464288406

Shares:12.4K

Value:$917.5K

% of Portfolio:0.0% ($917.5K/$2.4B)

Mueller Water Products, Inc.

MWA|624758108

Shares:35.5K

Value:$901.9K

% of Portfolio:0.0% ($901.9K/$2.4B)

WisdomTree, Inc.

WT|97717P104

Shares:100.1K

Value:$892.8K

% of Portfolio:0.0% ($892.8K/$2.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:2.1K

Value:$890.0K

% of Portfolio:0.0% ($890.0K/$2.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:10.3K

Value:$887.8K

% of Portfolio:0.0% ($887.8K/$2.4B)

METLIFE INC

MET|59156R108

Shares:11.0K

Value:$887.2K

% of Portfolio:0.0% ($887.2K/$2.4B)

464288828

Shares:16.7K

Value:$882.2K

% of Portfolio:0.0% ($882.2K/$2.4B)

Vontier Corp

VNT|928881101

Shares:26.8K

Value:$881.6K

% of Portfolio:0.0% ($881.6K/$2.4B)

72201R882

Shares:12.3K

Value:$879.5K

% of Portfolio:0.0% ($879.5K/$2.4B)

97717X669

Shares:11.0K

Value:$875.7K

% of Portfolio:0.0% ($875.7K/$2.4B)

Accenture plc

ACN|G1151C101

Shares:2.8K

Value:$874.3K

% of Portfolio:0.0% ($874.3K/$2.4B)

025072885

Shares:9.4K

Value:$873.0K

% of Portfolio:0.0% ($873.0K/$2.4B)

464287440

IEF|464287440

Shares:9.1K

Value:$871.0K

% of Portfolio:0.0% ($871.0K/$2.4B)

922908538

VOT|922908538

Shares:3.6K

Value:$870.1K

% of Portfolio:0.0% ($870.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	24.7K	QoQ -13.71% (-3.9K) YoY NEW(+24.7K)	All Managers (Combined)	$931.6K	0.0% ($931.6K/$2.4B)	QoQ -19.43% (-$224.7K) YoY NEW(+$931.6K)
KROGER CO(KRcusip501044101)	13.7K	QoQ +0.94% (+128) YoY -3.37% (-477)	All Managers (Combined)	$924.5K	0.0% ($924.5K/$2.4B)	QoQ +11.74% (+$97.1K) YoY +43.09% (-$278.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.2K	QoQ +8.67% (+731) YoY +77.27% (+4.0K)	All Managers (Combined)	$924.1K	0.0% ($924.1K/$2.4B)	QoQ +22.73% (+$171.2K) YoY +209.35% (+$625.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.8K	QoQ +6.11% (+104) YoY +155.88% (+1.1K)	All Managers (Combined)	$923.9K	0.0% ($923.9K/$2.4B)	QoQ +15.78% (+$126.0K) YoY +179.91% (+$593.8K)
Mondelez International, Inc.(MDLZcusip609207105)	13.6K	QoQ -50.16% (-13.7K) YoY +57.01% (+4.9K)	All Managers (Combined)	$922.2K	0.0% ($922.2K/$2.4B)	QoQ -43.38% (-$706.7K) YoY +47.08% (+$295.2K)
Chord Energy Corp(CHRDcusip674215207)	8.2K	QoQ +96.81% (+4.0K) YoY NEW(+8.2K)	All Managers (Combined)	$920.5K	0.0% ($920.5K/$2.4B)	QoQ +89.73% (+$435.3K) YoY NEW(+$920.5K)
(cusip464288406)✕	12.4K	QoQ 0.00% (-1) YoY -1.71% (-216)	All Managers (Combined)	$917.5K	0.0% ($917.5K/$2.4B)	QoQ -0.08% (-$817) YoY +7.67% (-$65.4K)
Mueller Water Products, Inc.(MWAcusip624758108)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$901.9K	0.0% ($901.9K/$2.4B)	QoQ NEW(+$901.9K) YoY NEW(+$901.9K)
WisdomTree, Inc.(WTcusip97717P104)	100.1K	QoQ +1.29% (-1.3K) YoY NEW(+100.1K)	All Managers (Combined)	$892.8K	0.0% ($892.8K/$2.4B)	QoQ -13.94% (-$144.7K) YoY NEW(+$892.8K)
Ferrari N.V.(RACEcusipN3167Y103)	2.1K	QoQ +0.92% (+19) YoY +84.56% (+953)	All Managers (Combined)	$890.0K	0.0% ($890.0K/$2.4B)	QoQ +1.64% (+$14.4K) YoY +133.42% (+$508.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	10.3K	QoQ -0.20% (-21) YoY -28.82% (-4.2K)	All Managers (Combined)	$887.8K	0.0% ($887.8K/$2.4B)	QoQ -18.30% (-$198.9K) YoY -12.47% (-$126.6K)
METLIFE INC(METcusip59156R108)	11.0K	QoQ -14.34% (-1.9K) YoY -41.58% (-7.9K)	All Managers (Combined)	$887.2K	0.0% ($887.2K/$2.4B)	QoQ -16.00% (-$169.0K) YoY -29.07% (-$363.6K)
(cusip464288828)✕	16.7K	QoQ -0.94% (-160) YoY +1193.18% (+15.4K)	All Managers (Combined)	$882.2K	0.0% ($882.2K/$2.4B)	QoQ +8.97% (-$72.7K) YoY +160.06% (+$543.0K)
Vontier Corp(VNTcusip928881101)	26.8K	QoQ +3.34% (-869) YoY NEW(+26.8K)	All Managers (Combined)	$881.6K	0.0% ($881.6K/$2.4B)	QoQ -6.91% (-$65.5K) YoY NEW(+$881.6K)
(cusip72201R882)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$879.5K	0.0% ($879.5K/$2.4B)	QoQ NEW(+$879.5K) YoY NEW(+$879.5K)
(cusip97717X669)✕	11.0K	QoQ -2.51% (-283) YoY -56.45% (-14.2K)	All Managers (Combined)	$875.7K	0.0% ($875.7K/$2.4B)	QoQ -3.80% (-$34.6K) YoY -50.51% (-$893.8K)
Accenture plc(ACNcusipG1151C101)	2.8K	QoQ -5.59% (-166) YoY +42.23% (+832)	All Managers (Combined)	$874.3K	0.0% ($874.3K/$2.4B)	QoQ -16.26% (-$169.8K) YoY +26.47% (+$183.0K)
(cusip025072885)✕	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$873.0K	0.0% ($873.0K/$2.4B)	QoQ -4.69% (-$43.0K) YoY +13.28% (+$102.3K)
(IEFcusip464287440)	9.1K	QoQ -82.37% (-42.7K) YoY -81.79% (-41.0K)	All Managers (Combined)	$871.0K	0.0% ($871.0K/$2.4B)	QoQ -81.81% (-$3.9M) YoY -81.98% (-$4.0M)
(VOTcusip922908538)	3.6K	QoQ -11.67% (-470) YoY NEW(+3.6K)	All Managers (Combined)	$870.1K	0.0% ($870.1K/$2.4B)	QoQ -14.83% (-$151.5K) YoY NEW(+$870.1K)