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",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  null,
  "ADX",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "BRO",
  "CP.TO",
  "BDJ",
  "GMAB",
  "WRB",
  "BST",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "STEW",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "ISD",
  "MREO",
  "D",
  null,
  "EHC",
  "EBAY",
  "RGTI",
  null,
  "PSEC",
  null,
  null,
  "EOG",
  "SXI",
  null,
  "ERH",
  "NE",
  "BGR",
  "FERG",
  "IPAR",
  "FCX",
  null,
  "TMC",
  "PPT",
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  "EMXC",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PI",
  "MUB",
  "META",
  null,
  "MNKD",
  null,
  null,
  "IVW",
  null,
  "IJH",
  "PBPB",
  null,
  null,
  null,
  null,
  null,
  "UIS",
  null,
  "IQV",
  null,
  null,
  "SVM",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "NMS",
  "MPC",
  "FUND",
  "MMC",
  null,
  null,
  "MRVL",
  "SRV",
  "MA",
  "MDT",
  "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",
  "MET",
  "UFPT",
  "AGNC",
  "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",
  "ACP",
  "TSCO",
  "WY",
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "GPI",
  "VYM",
  "GEF",
  null,
  "DD",
  "VRTX",
  "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",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  "CAH",
  "AEP",
  "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",
  "CSL",
  "CDW",
  "IGR",
  "CCS",
  "CNP",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CXT",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  null,
  null,
  "DFAC",
  "DLR",
  "DOCU",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "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 22 of 38

Sort by:

Bank OZK

OZK|06417N103

Shares:16.8K

Value:$730.2K

% of Portfolio:0.0% ($730.2K/$2.4B)

25434V203

Shares:23.3K

Value:$729.0K

% of Portfolio:0.0% ($729.0K/$2.4B)

46641Q647

Shares:14.6K

Value:$729.0K

% of Portfolio:0.0% ($729.0K/$2.4B)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:35.4K

Value:$722.6K

% of Portfolio:0.0% ($722.6K/$2.4B)

922042742

VT|922042742

Shares:6.2K

Value:$720.0K

% of Portfolio:0.0% ($720.0K/$2.4B)

78468R721

Shares:15.7K

Value:$705.3K

% of Portfolio:0.0% ($705.3K/$2.4B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:19.8K

Value:$705.2K

% of Portfolio:0.0% ($705.2K/$2.4B)

Parker-Hannifin Corp

PH|701094104

Shares:1.2K

Value:$701.9K

% of Portfolio:0.0% ($701.9K/$2.4B)

Cars.com Inc.

CARS|14575E105

Shares:62.1K

Value:$700.3K

% of Portfolio:0.0% ($700.3K/$2.4B)

46436E718

Shares:6.9K

Value:$699.2K

% of Portfolio:0.0% ($699.2K/$2.4B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:12.2K

Value:$693.4K

% of Portfolio:0.0% ($693.4K/$2.4B)

74348A467

Shares:6.8K

Value:$692.8K

% of Portfolio:0.0% ($692.8K/$2.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:46.1K

Value:$692.3K

% of Portfolio:0.0% ($692.3K/$2.4B)

78464A599

Shares:4.3K

Value:$684.4K

% of Portfolio:0.0% ($684.4K/$2.4B)

33738D408

Shares:16.7K

Value:$684.3K

% of Portfolio:0.0% ($684.3K/$2.4B)

33738R308

Shares:31.0K

Value:$676.8K

% of Portfolio:0.0% ($676.8K/$2.4B)

ITRON, INC.

ITRI|465741106

Shares:6.4K

Value:$675.3K

% of Portfolio:0.0% ($675.3K/$2.4B)

33734X143

Shares:6.5K

Value:$672.2K

% of Portfolio:0.0% ($672.2K/$2.4B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:18.2K

Value:$669.6K

% of Portfolio:0.0% ($669.6K/$2.4B)

316092204

Shares:7.9K

Value:$667.5K

% of Portfolio:0.0% ($667.5K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank OZK(OZKcusip06417N103)	16.8K	QoQ -0.47% (-80) YoY NEW(+16.8K)	All Managers (Combined)	$730.2K	0.0% ($730.2K/$2.4B)	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	0.0% ($729.0K/$2.4B)	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	0.0% ($729.0K/$2.4B)	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	0.0% ($722.6K/$2.4B)	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	0.0% ($720.0K/$2.4B)	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	0.0% ($705.3K/$2.4B)	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	0.0% ($705.2K/$2.4B)	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	0.0% ($701.9K/$2.4B)	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	0.0% ($700.3K/$2.4B)	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	0.0% ($699.2K/$2.4B)	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	0.0% ($693.4K/$2.4B)	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	0.0% ($692.8K/$2.4B)	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	0.0% ($692.3K/$2.4B)	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	0.0% ($684.4K/$2.4B)	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	0.0% ($684.3K/$2.4B)	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	0.0% ($676.8K/$2.4B)	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	0.0% ($675.3K/$2.4B)	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	0.0% ($672.2K/$2.4B)	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	0.0% ($669.6K/$2.4B)	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	0.0% ($667.5K/$2.4B)	QoQ -13.05% (-$100.2K) YoY +0.93% (-$6.2K)