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",
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  "T",
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  null,
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  null,
  "CAT",
  "AVGO",
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  "LOW",
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  null,
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  "GMAB",
  "WRB",
  "BST",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "STEW",
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "ERH",
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  "IPAR",
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  null,
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  "PPT",
  null,
  null,
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  null,
  null,
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "FE",
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  null,
  null,
  null,
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  null,
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  null,
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  "LEN",
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  "EMR",
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  null,
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  "PI",
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  "META",
  null,
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  null,
  null,
  "IVW",
  null,
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  null,
  null,
  null,
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  null,
  "UIS",
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  "IQV",
  null,
  null,
  "SVM",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
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  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
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  "MPC",
  "FUND",
  "MMC",
  null,
  null,
  "MRVL",
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  "MA",
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  "APA",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
  "FTV",
  "GE",
  null,
  "HQY",
  "NI",
  "HAS",
  "NVS",
  "OXY",
  null,
  "EMD",
  null,
  "ORLY",
  "EMN",
  "DLN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  null,
  "MSTR",
  null,
  "DGX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
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  "UFPT",
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  "RCL",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "PCT",
  "OSIS",
  "IVOO",
  "POR",
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "GDV",
  "JBL",
  "FOF",
  null,
  null,
  null,
  null,
  "LOB",
  null,
  null,
  "VCIT",
  null,
  "TOWN",
  "NGG",
  "TY",
  null,
  "FLYX",
  "EME",
  "VIG",
  null,
  null,
  "NRP",
  "TRGP",
  null,
  "RWT",
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  "TSCO",
  "WY",
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "GPI",
  "VYM",
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  null,
  "DD",
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  "MGC",
  null,
  "EW",
  "TT",
  "AGCO",
  "VRT",
  "RGLD",
  "RH",
  "MSM",
  "ATO",
  "VNT",
  "GM",
  "HAL",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "WSO",
  "F",
  "WEC",
  null,
  "WM",
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  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  "CAH",
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  "BKR",
  "IMUX",
  null,
  "IBP",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "DKS",
  null,
  null,
  null,
  "CEF",
  "HDB",
  null,
  "HBAN",
  null,
  "DKNG",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VALE",
  null,
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
  null,
  "VST",
  "WRBY",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WMB",
  "WT",
  null,
  null,
  null,
  "XEL",
  "YUM",
  "YETI",
  "Z",
  null,
  "LOCO",
  null,
  "DNN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LEA",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "SO",
  "USPH",
  "TTD",
  "PPL",
  "PSX",
  null,
  "CRM",
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "EXR",
  null,
  "SYF",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  null,
  "OZK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BCX",
  "BMY",
  "BTI",
  "BLDR",
  "BR",
  "AI",
  "CDNS",
  "CARS",
  "CARR",
  "CCL",
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  "CDW",
  "IGR",
  "CCS",
  "CNP",
  "CELH",
  "CF",
  "CVX",
  "LNG",
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  "CSCO",
  "C",
  "CLX",
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  "FIX",
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  "CW",
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  "DVN",
  "FANG",
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  null,
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  "DFAC",
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  "IJT",
  null,
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  "MDY",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
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  null,
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

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 2 of 38

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381430529

Shares:192.8K

Value:$19.3M

% of Portfolio:0.8% ($19.3M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:34.1K

Value:$18.2M

% of Portfolio:0.7% ($18.2M/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:33.7K

Value:$17.6M

% of Portfolio:0.7% ($17.6M/$2.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:58.6K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.4B)

Walmart Inc.

WMT|931142103

Shares:169.5K

Value:$14.9M

% of Portfolio:0.6% ($14.9M/$2.4B)

26922A321

Shares:271.6K

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:39.1K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:192.0K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.4B)

VISA INC.

V|92826C839

Shares:39.8K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.4B)

78464A664

Shares:508.9K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.4B)

78464A672

Shares:471.9K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.4B)

MORGAN STANLEY

MS|617446448

Shares:106.4K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.4B)

46138G649

Shares:62.0K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.3K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.4B)

69374H881

Shares:217.1K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.4B)

CITIGROUP INC

C|172967424

Shares:166.3K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.4B)

46137V357

RSP|46137V357

Shares:65.3K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:66.7K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.4B)

46654Q781

Shares:171.9K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.4B)

808524797

SCHD|808524797

Shares:388.9K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430529)✕	192.8K	QoQ +4.57% (+8.4K) YoY +27.40% (+41.5K)	All Managers (Combined)	$19.3M	0.8% ($19.3M/$2.4B)	QoQ +4.85% (+$893.6K) YoY +27.96% (+$4.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	34.1K	QoQ +4.98% (+1.6K) YoY -2.83% (-997)	All Managers (Combined)	$18.2M	0.7% ($18.2M/$2.4B)	QoQ +23.34% (+$3.4M) YoY +45.08% (-$5.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	33.7K	QoQ -0.32% (-109) YoY +7.41% (+2.3K)	All Managers (Combined)	$17.6M	0.7% ($17.6M/$2.4B)	QoQ +3.20% (-$547.0K) YoY +6.86% (+$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	58.6K	QoQ +5.13% (+2.9K) YoY +17.64% (+8.8K)	All Managers (Combined)	$16.9M	0.7% ($16.9M/$2.4B)	QoQ +25.10% (+$3.4M) YoY +77.32% (+$7.4M)
Walmart Inc.(WMTcusip931142103)	169.5K	QoQ -0.30% (-524) YoY +215.49% (+115.8K)	All Managers (Combined)	$14.9M	0.6% ($14.9M/$2.4B)	QoQ -3.13% (-$481.2K) YoY +75.68% (+$6.4M)
(cusip26922A321)✕	271.6K	QoQ +3.73% (+9.8K) YoY +24.12% (+52.8K)	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.4B)	QoQ +2.44% (+$352.0K) YoY +36.37% (+$3.9M)
HOME DEPOT, INC.(HDcusip437076102)	39.1K	QoQ +0.39% (-153) YoY +14.48% (+4.9K)	All Managers (Combined)	$14.3M	0.6% ($14.3M/$2.4B)	QoQ -5.41% (-$819.8K) YoY +21.07% (+$2.5M)
Uber Technologies, Inc(UBERcusip90353T100)	192.0K	QoQ +7.89% (+14.0K) YoY -5.07% (-10.3K)	All Managers (Combined)	$14.0M	0.6% ($14.0M/$2.4B)	QoQ +30.32% (+$3.3M) YoY +12.33% (-$1.5M)
VISA INC.(Vcusip92826C839)	39.8K	QoQ -4.06% (-1.7K) YoY +2.96% (+1.1K)	All Managers (Combined)	$14.0M	0.6% ($14.0M/$2.4B)	QoQ +6.37% (-$837.2K) YoY +38.60% (+$3.9M)
(cusip78464A664)✕	508.9K	QoQ +21.56% (+90.3K) YoY NEW(+508.9K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.4B)	QoQ +26.52% (+$2.9M) YoY NEW(+$13.9M)
(cusip78464A672)✕	471.9K	QoQ +5.08% (+22.8K) YoY +17.27% (+69.5K)	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.4B)	QoQ +7.72% (+$966.7K) YoY +17.36% (+$2.0M)
MORGAN STANLEY(MScusip617446448)	106.4K	QoQ -6.15% (-7.0K) YoY +109.56% (+55.6K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.4B)	QoQ -12.91% (-$1.8M) YoY +162.20% (+$7.7M)
(cusip46138G649)✕	62.0K	QoQ +16.05% (+8.6K) YoY +4680.94% (+60.7K)	All Managers (Combined)	$12.0M	0.5% ($12.0M/$2.4B)	QoQ +6.44% (+$723.8K) YoY +5374.49% (+$11.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.3K	QoQ -16.63% (-4.3K) YoY -18.02% (-4.7K)	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.4B)	QoQ -20.43% (-$3.1M) YoY -3.51% (-$434.1K)
(cusip69374H881)✕	217.1K	QoQ +2.98% (-6.3K) YoY +171.06% (+137.0K)	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.4B)	QoQ -0.14% (-$17.5K) YoY +185.50% (+$7.7M)
CITIGROUP INC(Ccusip172967424)	166.3K	QoQ -1.63% (-2.8K) YoY +64.19% (+65.0K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.4B)	QoQ -0.79% (-$94.3K) YoY +126.59% (+$6.6M)
(RSPcusip46137V357)	65.3K	QoQ +3.66% (+2.3K) YoY +116.91% (+35.2K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.4B)	QoQ +2.47% (+$273.5K) YoY +138.12% (+$6.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	66.7K	QoQ +6.12% (+3.8K) YoY +21.85% (+12.0K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.4B)	QoQ +21.69% (+$2.0M) YoY +28.93% (+$2.5M)
(cusip46654Q781)✕	171.9K	QoQ +5.94% (+9.6K) YoY +375.98% (+135.8K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.4B)	QoQ +0.49% (+$54.1K) YoY +474.75% (+$9.0M)
(SCHDcusip808524797)	388.9K	QoQ +0.71% (+2.8K) YoY +203.25% (+260.7K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.4B)	QoQ +3.07% (+$324.8K) YoY +11.37% (+$1.1M)