Level-Four-Advisory-Services

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

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.1K

Value:$811.4K

% of Portfolio:0.0% ($811.4K/$2.4B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:6.4K

Value:$800.1K

% of Portfolio:0.0% ($800.1K/$2.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:11.3K

Value:$795.4K

% of Portfolio:0.0% ($795.4K/$2.4B)

Johnson Controls International plc

JCI|G51502105

Shares:9.9K

Value:$790.9K

% of Portfolio:0.0% ($790.9K/$2.4B)

COPART INC

CPRT|217204106

Shares:14.0K

Value:$790.4K

% of Portfolio:0.0% ($790.4K/$2.4B)

922042866

VPL|922042866

Shares:10.9K

Value:$789.5K

% of Portfolio:0.0% ($789.5K/$2.4B)

78464A144

Shares:26.9K

Value:$781.5K

% of Portfolio:0.0% ($781.5K/$2.4B)

78464A508

SPYV|78464A508

Shares:15.2K

Value:$776.5K

% of Portfolio:0.0% ($776.5K/$2.4B)

89214P109

TOWN|89214P109

Shares:22.4K

Value:$765.8K

% of Portfolio:0.0% ($765.8K/$2.4B)

Cigna Group

CI|125523100

Shares:2.3K

Value:$762.3K

% of Portfolio:0.0% ($762.3K/$2.4B)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:7.3K

Value:$758.5K

% of Portfolio:0.0% ($758.5K/$2.4B)

33741X102

Shares:22.6K

Value:$757.6K

% of Portfolio:0.0% ($757.6K/$2.4B)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$755.2K

% of Portfolio:0.0% ($755.2K/$2.4B)

SPS COMMERCE INC

SPSC|78463M107

Shares:5.7K

Value:$753.6K

% of Portfolio:0.0% ($753.6K/$2.4B)

UNILEVER PLC

UL|904767704

Shares:12.6K

Value:$753.3K

% of Portfolio:0.0% ($753.3K/$2.4B)

46654Q203

Shares:14.4K

Value:$745.4K

% of Portfolio:0.0% ($745.4K/$2.4B)

921937827

BSV|921937827

Shares:9.4K

Value:$736.5K

% of Portfolio:0.0% ($736.5K/$2.4B)

NISOURCE INC.

NI|65473P105

Shares:18.3K

Value:$731.8K

% of Portfolio:0.0% ($731.8K/$2.4B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:27.4K

Value:$730.8K

% of Portfolio:0.0% ($730.8K/$2.4B)

35473P595

Shares:30.4K

Value:$730.7K

% of Portfolio:0.0% ($730.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.1K	QoQ -1.50% (-47) YoY +26.09% (+635)	All Managers (Combined)	$811.4K	0.0% ($811.4K/$2.4B)	QoQ +8.12% (-$61.0K) YoY +75.06% (+$347.9K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	6.4K	QoQ +98.75% (+3.2K) YoY +140.84% (+3.7K)	All Managers (Combined)	$800.1K	0.0% ($800.1K/$2.4B)	QoQ +73.74% (+$339.6K) YoY +80.24% (+$356.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	11.3K	QoQ +109.06% (+5.9K) YoY NEW(+11.3K)	All Managers (Combined)	$795.4K	0.0% ($795.4K/$2.4B)	QoQ +102.82% (+$403.2K) YoY NEW(+$795.4K)
Johnson Controls International plc(JCIcusipG51502105)	9.9K	QoQ -1.87% (-189) YoY -36.68% (-5.7K)	All Managers (Combined)	$790.9K	0.0% ($790.9K/$2.4B)	QoQ -0.40% (-$3.2K) YoY -12.00% (-$107.9K)
COPART INC(CPRTcusip217204106)	14.0K	QoQ -23.48% (-4.3K) YoY NEW(+14.0K)	All Managers (Combined)	$790.4K	0.0% ($790.4K/$2.4B)	QoQ -24.55% (-$257.3K) YoY NEW(+$790.4K)
(VPLcusip922042866)	10.9K	QoQ -4.10% (-467) YoY -88.11% (-80.8K)	All Managers (Combined)	$789.5K	0.0% ($789.5K/$2.4B)	QoQ -2.19% (-$17.7K) YoY -88.04% (-$5.8M)
(cusip78464A144)✕	26.9K	QoQ +20.00% (+4.5K) YoY NEW(+26.9K)	All Managers (Combined)	$781.5K	0.0% ($781.5K/$2.4B)	QoQ +21.63% (+$139.0K) YoY NEW(+$781.5K)
(SPYVcusip78464A508)	15.2K	QoQ -6.30% (-1.0K) YoY -87.73% (-108.8K)	All Managers (Combined)	$776.5K	0.0% ($776.5K/$2.4B)	QoQ -6.43% (-$53.4K) YoY -86.56% (-$5.0M)
(TOWNcusip89214P109)	22.4K	QoQ -12.97% (-3.3K) YoY -33.75% (-11.4K)	All Managers (Combined)	$765.8K	0.0% ($765.8K/$2.4B)	QoQ -12.64% (-$110.8K) YoY -23.89% (-$240.5K)
Cigna Group(CIcusip125523100)	2.3K	QoQ +19.31% (+375) YoY +18.40% (+360)	All Managers (Combined)	$762.3K	0.0% ($762.3K/$2.4B)	QoQ +42.15% (+$226.1K) YoY +30.12% (+$176.5K)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$758.5K	0.0% ($758.5K/$2.4B)	QoQ -6.39% (-$51.8K) YoY +12.25% (+$82.8K)
(cusip33741X102)✕	22.6K	QoQ -3.47% (-815) YoY +82.22% (+10.2K)	All Managers (Combined)	$757.6K	0.0% ($757.6K/$2.4B)	QoQ -9.80% (-$82.4K) YoY +86.28% (+$350.9K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ -11.05% (-200) YoY -39.21% (-1.0K)	All Managers (Combined)	$755.2K	0.0% ($755.2K/$2.4B)	QoQ -1.47% (-$11.3K) YoY -28.66% (-$303.4K)
SPS COMMERCE INC(SPSCcusip78463M107)	5.7K	QoQ -6.93% (-423) YoY +68.03% (+2.3K)	All Managers (Combined)	$753.6K	0.0% ($753.6K/$2.4B)	QoQ -32.86% (-$368.9K) YoY +15.06% (+$98.7K)
UNILEVER PLC(ULcusip904767704)	12.6K	QoQ +11.75% (+1.3K) YoY +73.01% (+5.3K)	All Managers (Combined)	$753.3K	0.0% ($753.3K/$2.4B)	QoQ +17.36% (+$111.5K) YoY +112.54% (+$398.9K)
(cusip46654Q203)✕	14.4K	QoQ -2.82% (-418) YoY +176.64% (+9.2K)	All Managers (Combined)	$745.4K	0.0% ($745.4K/$2.4B)	QoQ -10.74% (-$89.8K) YoY +186.88% (+$485.5K)
(BSVcusip921937827)	9.4K	QoQ +51.47% (+3.2K) YoY +128.57% (+5.3K)	All Managers (Combined)	$736.5K	0.0% ($736.5K/$2.4B)	QoQ +53.44% (+$256.5K) YoY +132.30% (+$419.4K)
NISOURCE INC.(NIcusip65473P105)	18.3K	QoQ +0.39% (+71) YoY -2.73% (-513)	All Managers (Combined)	$731.8K	0.0% ($731.8K/$2.4B)	QoQ +9.48% (+$63.4K) YoY +46.87% (-$233.5K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	27.4K	QoQ +40.97% (-8.0K) YoY NEW(+27.4K)	All Managers (Combined)	$730.8K	0.0% ($730.8K/$2.4B)	QoQ -4.96% (-$38.2K) YoY NEW(+$730.8K)
(cusip35473P595)✕	30.4K	QoQ -43.63% (-23.5K) YoY NEW(+30.4K)	All Managers (Combined)	$730.7K	0.0% ($730.7K/$2.4B)	QoQ -44.08% (-$576.1K) YoY NEW(+$730.7K)