Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
  "MMSI",
  "SE",
  "SPSC",
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  "PIPR",
  "TEM",
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  null,
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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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  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,
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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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  "DKS",
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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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  "ET",
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  null,
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  null,
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  "AWK",
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  "MO",
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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 • $2,431,718.2K total value

752 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 22 of 38

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Bank OZK

OZK|06417N103

Shares:16.8K

Value:$730.2K

25434V203

Shares:23.3K

Value:$729.0K

46641Q647

Shares:14.6K

Value:$729.0K

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:35.4K

Value:$722.6K

922042742

VT|922042742

Shares:6.2K

Value:$720.0K

78468R721

Shares:15.7K

Value:$705.3K

Celsius Holdings, Inc.

CELH|15118V207

Shares:19.8K

Value:$705.2K

Parker-Hannifin Corp

PH|701094104

Shares:1.2K

Value:$701.9K

Cars.com Inc.

CARS|14575E105

Shares:62.1K

Value:$700.3K

46436E718

Shares:6.9K

Value:$699.2K

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:12.2K

Value:$693.4K

74348A467

Shares:6.8K

Value:$692.8K

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:46.1K

Value:$692.3K

78464A599

Shares:4.3K

Value:$684.4K

33738D408

Shares:16.7K

Value:$684.3K

33738R308

Shares:31.0K

Value:$676.8K

ITRON, INC.

ITRI|465741106

Shares:6.4K

Value:$675.3K

33734X143

Shares:6.5K

Value:$672.2K

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:18.2K

Value:$669.6K

316092204

Shares:7.9K

Value:$667.5K

Instrument	Shares		Other Manager	Value
Bank OZK(OZKcusip06417N103)	16.8K	QoQ -0.47% (-80) YoY NEW(+16.8K)	All Managers (Combined)	$730.2K	QoQ -2.88% (-$21.7K) YoY NEW(+$730.2K)
(cusip25434V203)✕	23.3K	QoQ 0.00% (+0) YoY +0.24% (+58)	All Managers (Combined)	$729.0K	QoQ +6.95% (+$47.4K) YoY +9.31% (+$62.1K)
(cusip46641Q647)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$729.0K	QoQ NEW(+$729.0K) YoY NEW(+$729.0K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	35.4K	QoQ +0.35% (-127) YoY +25.26% (+7.1K)	All Managers (Combined)	$722.6K	QoQ -2.65% (-$19.7K) YoY +29.72% (+$165.6K)
(VTcusip922042742)	6.2K	QoQ +13.36% (+732) YoY NEW(+6.2K)	All Managers (Combined)	$720.0K	QoQ +11.88% (+$76.5K) YoY NEW(+$720.0K)
(cusip78468R721)✕	15.7K	QoQ -4.94% (-814) YoY -13.76% (-2.5K)	All Managers (Combined)	$705.3K	QoQ -6.09% (-$45.8K) YoY -17.30% (-$147.6K)
Celsius Holdings, Inc.(CELHcusip15118V207)	19.8K	QoQ +153.38% (+12.0K) YoY +140.83% (+11.6K)	All Managers (Combined)	$705.2K	QoQ +242.65% (+$499.4K) YoY +57.34% (+$257.0K)
Parker-Hannifin Corp(PHcusip701094104)	1.2K	QoQ +6.26% (+68) YoY +54.89% (+409)	All Managers (Combined)	$701.9K	QoQ +1.61% (+$11.1K) YoY +104.43% (+$358.5K)
Cars.com Inc.(CARScusip14575E105)	62.1K	QoQ -4.13% (-2.7K) YoY NEW(+62.1K)	All Managers (Combined)	$700.3K	QoQ -37.65% (-$423.1K) YoY NEW(+$700.3K)
(cusip46436E718)✕	6.9K	QoQ +35.93% (+1.8K) YoY NEW(+6.9K)	All Managers (Combined)	$699.2K	QoQ +36.41% (+$186.6K) YoY NEW(+$699.2K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	12.2K	QoQ +9.60% (+1.1K) YoY NEW(+12.2K)	All Managers (Combined)	$693.4K	QoQ +1.03% (+$7.1K) YoY NEW(+$693.4K)
(cusip74348A467)✕	6.8K	QoQ -18.56% (-1.5K) YoY +1.93% (+129)	All Managers (Combined)	$692.8K	QoQ -16.41% (-$136.1K) YoY +9.41% (+$59.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	46.1K	QoQ +6.94% (-3.0K) YoY -8.37% (-4.2K)	All Managers (Combined)	$692.3K	QoQ -1.33% (-$9.4K) YoY +8.11% (-$52.0K)
(cusip78464A599)✕	4.3K	QoQ -32.85% (-2.1K) YoY -65.00% (-8.0K)	All Managers (Combined)	$684.4K	QoQ -43.19% (-$520.4K) YoY -62.78% (-$1.2M)
(cusip33738D408)✕	16.7K	QoQ +23.22% (+3.1K) YoY +156.31% (+10.2K)	All Managers (Combined)	$684.3K	QoQ +22.37% (+$125.1K) YoY +153.04% (+$413.9K)
(cusip33738R308)✕	31.0K	QoQ +13.15% (+3.6K) YoY NEW(+31.0K)	All Managers (Combined)	$676.8K	QoQ +6.30% (+$40.1K) YoY NEW(+$676.8K)
ITRON, INC.(ITRIcusip465741106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$675.3K	QoQ NEW(+$675.3K) YoY NEW(+$675.3K)
(cusip33734X143)✕	6.5K	QoQ -6.52% (-453) YoY -21.51% (-1.8K)	All Managers (Combined)	$672.2K	QoQ -7.01% (-$50.7K) YoY -21.48% (-$184.0K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	18.2K	QoQ -18.90% (-4.3K) YoY NEW(+18.2K)	All Managers (Combined)	$669.6K	QoQ -23.97% (-$211.2K) YoY NEW(+$669.6K)
(cusip316092204)✕	7.9K	QoQ +0.26% (-21) YoY -5.71% (-479)	All Managers (Combined)	$667.5K	QoQ -13.05% (-$100.2K) YoY +0.93% (-$6.2K)