Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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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 20 of 38

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922020805

Shares:17.4K

Value:$867.7K

% of Portfolio:0.0% ($867.7K/$2.4B)

Trane Technologies plc

TT|G8994E103

Shares:2.6K

Value:$867.2K

% of Portfolio:0.0% ($867.2K/$2.4B)

Fabrinet

FN|G3323L100

Shares:4.4K

Value:$866.3K

% of Portfolio:0.0% ($866.3K/$2.4B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.5K

Value:$863.5K

% of Portfolio:0.0% ($863.5K/$2.4B)

BOEING CO

BA|097023105

Shares:5.0K

Value:$860.3K

% of Portfolio:0.0% ($860.3K/$2.4B)

26923G822

Shares:40.5K

Value:$858.6K

% of Portfolio:0.0% ($858.6K/$2.4B)

POOL CORP

POOL|73278L105

Shares:2.7K

Value:$855.8K

% of Portfolio:0.0% ($855.8K/$2.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.5K

Value:$854.0K

% of Portfolio:0.0% ($854.0K/$2.4B)

DEXCOM INC

DXCM|252131107

Shares:12.4K

Value:$845.9K

% of Portfolio:0.0% ($845.9K/$2.4B)

46138E354

Shares:11.3K

Value:$843.1K

% of Portfolio:0.0% ($843.1K/$2.4B)

81369Y407

Shares:4.3K

Value:$839.6K

% of Portfolio:0.0% ($839.6K/$2.4B)

3M CO

MMM|88579Y101

Shares:5.7K

Value:$839.1K

% of Portfolio:0.0% ($839.1K/$2.4B)

33738R605

Shares:15.2K

Value:$836.5K

% of Portfolio:0.0% ($836.5K/$2.4B)

ENBRIDGE INC

ENB|29250N105

Shares:18.8K

Value:$832.6K

% of Portfolio:0.0% ($832.6K/$2.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.9K

Value:$830.4K

% of Portfolio:0.0% ($830.4K/$2.4B)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$821.5K

% of Portfolio:0.0% ($821.5K/$2.4B)

02072L607

Shares:23.4K

Value:$821.3K

% of Portfolio:0.0% ($821.3K/$2.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:8.3K

Value:$820.2K

% of Portfolio:0.0% ($820.2K/$2.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:5.1K

Value:$817.4K

% of Portfolio:0.0% ($817.4K/$2.4B)

92203J407

BNDX|92203J407

Shares:16.7K

Value:$816.7K

% of Portfolio:0.0% ($816.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	17.4K	QoQ 0.00% (+0) YoY +6.29% (+1.0K)	All Managers (Combined)	$867.7K	0.0% ($867.7K/$2.4B)	QoQ +3.05% (+$25.7K) YoY +11.69% (+$90.9K)
Trane Technologies plc(TTcusipG8994E103)	2.6K	QoQ -10.68% (-308) YoY -6.63% (-183)	All Managers (Combined)	$867.2K	0.0% ($867.2K/$2.4B)	QoQ -18.52% (-$197.2K) YoY +28.97% (-$194.8K)
Fabrinet(FNcusipG3323L100)	4.4K	QoQ -46.57% (-3.8K) YoY NEW(+4.4K)	All Managers (Combined)	$866.3K	0.0% ($866.3K/$2.4B)	QoQ -52.00% (-$938.7K) YoY NEW(+$866.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.5K	QoQ +4.73% (+113) YoY +1.66% (+41)	All Managers (Combined)	$863.5K	0.0% ($863.5K/$2.4B)	QoQ +20.57% (+$147.4K) YoY +29.79% (+$198.2K)
BOEING CO(BAcusip097023105)	5.0K	QoQ -10.50% (-592) YoY -38.66% (-3.2K)	All Managers (Combined)	$860.3K	0.0% ($860.3K/$2.4B)	QoQ -13.76% (-$137.3K) YoY -59.87% (-$1.3M)
(cusip26923G822)✕	40.5K	QoQ +11.58% (+4.2K) YoY NEW(+40.5K)	All Managers (Combined)	$858.6K	0.0% ($858.6K/$2.4B)	QoQ +8.06% (+$64.1K) YoY NEW(+$858.6K)
POOL CORP(POOLcusip73278L105)	2.7K	QoQ +16.97% (+390) YoY NEW(+2.7K)	All Managers (Combined)	$855.8K	0.0% ($855.8K/$2.4B)	QoQ +9.22% (+$72.3K) YoY NEW(+$855.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.5K	QoQ +0.05% (+2) YoY +19.21% (+564)	All Managers (Combined)	$854.0K	0.0% ($854.0K/$2.4B)	QoQ +14.95% (+$111.1K) YoY +53.54% (+$297.8K)
DEXCOM INC(DXCMcusip252131107)	12.4K	QoQ -6.13% (-809) YoY NEW(+12.4K)	All Managers (Combined)	$845.9K	0.0% ($845.9K/$2.4B)	QoQ -17.57% (-$180.3K) YoY NEW(+$845.9K)
(cusip46138E354)✕	11.3K	QoQ -6.55% (-791) YoY +26.05% (+2.3K)	All Managers (Combined)	$843.1K	0.0% ($843.1K/$2.4B)	QoQ -0.24% (-$2.1K) YoY +50.31% (+$282.2K)
(cusip81369Y407)✕	4.3K	QoQ +10.32% (-398) YoY -59.14% (-6.2K)	All Managers (Combined)	$839.6K	0.0% ($839.6K/$2.4B)	QoQ -2.89% (-$25.0K) YoY -54.88% (-$1.0M)
3M CO(MMMcusip88579Y101)	5.7K	QoQ -3.44% (-204) YoY -26.85% (-2.1K)	All Managers (Combined)	$839.1K	0.0% ($839.1K/$2.4B)	QoQ +9.83% (-$75.2K) YoY -1.73% (-$14.8K)
(cusip33738R605)✕	15.2K	QoQ -8.77% (-1.5K) YoY -45.55% (-12.8K)	All Managers (Combined)	$836.5K	0.0% ($836.5K/$2.4B)	QoQ -15.26% (-$150.7K) YoY -42.05% (-$607.1K)
ENBRIDGE INC(ENBcusip29250N105)	18.8K	QoQ -13.55% (-2.9K) YoY -36.67% (-10.9K)	All Managers (Combined)	$832.6K	0.0% ($832.6K/$2.4B)	QoQ -9.72% (-$89.7K) YoY -22.09% (-$236.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.9K	QoQ +11.81% (+310) YoY NEW(+2.9K)	All Managers (Combined)	$830.4K	0.0% ($830.4K/$2.4B)	QoQ +32.06% (+$201.6K) YoY NEW(+$830.4K)
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ +9.42% (+190) YoY +83.22% (+1.0K)	All Managers (Combined)	$821.5K	0.0% ($821.5K/$2.4B)	QoQ +13.13% (+$95.4K) YoY +127.85% (+$461.0K)
(cusip02072L607)✕	23.4K	QoQ -14.96% (-4.1K) YoY -86.64% (-152.0K)	All Managers (Combined)	$821.3K	0.0% ($821.3K/$2.4B)	QoQ -8.79% (-$79.2K) YoY -85.77% (-$5.0M)
ONEOK INC /NEW/(OKEcusip682680103)	8.3K	QoQ +10.98% (+818) YoY -46.15% (-7.1K)	All Managers (Combined)	$820.2K	0.0% ($820.2K/$2.4B)	QoQ +9.67% (+$72.4K) YoY -23.91% (-$257.8K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	5.1K	QoQ -7.38% (-407) YoY NEW(+5.1K)	All Managers (Combined)	$817.4K	0.0% ($817.4K/$2.4B)	QoQ -14.50% (-$138.7K) YoY NEW(+$817.4K)
(BNDXcusip92203J407)	16.7K	QoQ +5.45% (+866) YoY -23.03% (-5.0K)	All Managers (Combined)	$816.7K	0.0% ($816.7K/$2.4B)	QoQ +4.96% (+$38.6K) YoY -23.88% (-$256.3K)