Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
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  "SE",
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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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  "O",
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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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]

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 23 of 38

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33739E108

Shares:37.7K

Value:$663.6K

% of Portfolio:0.0% ($663.6K/$2.4B)

92206C771

Shares:14.3K

Value:$663.2K

% of Portfolio:0.0% ($663.2K/$2.4B)

464288513

Shares:8.4K

Value:$662.9K

% of Portfolio:0.0% ($662.9K/$2.4B)

CELESTICA INC

CLS|15101Q207

Shares:8.3K

Value:$657.6K

% of Portfolio:0.0% ($657.6K/$2.4B)

C3.ai, Inc.

AI|12468P104

Shares:31.2K

Value:$657.6K

% of Portfolio:0.0% ($657.6K/$2.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:9.1K

Value:$656.1K

% of Portfolio:0.0% ($656.1K/$2.4B)

37954Y848

SIL|37954Y848

Shares:16.6K

Value:$654.5K

% of Portfolio:0.0% ($654.5K/$2.4B)

DraftKings Inc.

DKNG|26142V105

Shares:19.7K

Value:$652.6K

% of Portfolio:0.0% ($652.6K/$2.4B)

FORD MOTOR CO

F|345370860

Shares:64.5K

Value:$647.0K

% of Portfolio:0.0% ($647.0K/$2.4B)

Arista Networks, Inc.

ANET|040413205

Shares:8.3K

Value:$644.5K

% of Portfolio:0.0% ($644.5K/$2.4B)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$643.3K

% of Portfolio:0.0% ($643.3K/$2.4B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:92.4K

Value:$639.7K

% of Portfolio:0.0% ($639.7K/$2.4B)

921932885

IVOO|921932885

Shares:6.4K

Value:$636.6K

% of Portfolio:0.0% ($636.6K/$2.4B)

46432F339

QUAL|46432F339

Shares:3.7K

Value:$634.3K

% of Portfolio:0.0% ($634.3K/$2.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.6K

Value:$628.6K

% of Portfolio:0.0% ($628.6K/$2.4B)

92204A702

VGT|92204A702

Shares:1.1K

Value:$621.0K

% of Portfolio:0.0% ($621.0K/$2.4B)

81369Y308

Shares:7.6K

Value:$619.5K

% of Portfolio:0.0% ($619.5K/$2.4B)

464285204

Shares:10.5K

Value:$616.5K

% of Portfolio:0.0% ($616.5K/$2.4B)

921909768

VXUS|921909768

Shares:9.9K

Value:$615.7K

% of Portfolio:0.0% ($615.7K/$2.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$609.2K

% of Portfolio:0.0% ($609.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739E108)✕	37.7K	QoQ +13.73% (+4.6K) YoY +13.80% (+4.6K)	All Managers (Combined)	$663.6K	0.0% ($663.6K/$2.4B)	QoQ +13.02% (+$76.5K) YoY +18.73% (+$104.7K)
(cusip92206C771)✕	14.3K	QoQ +11.41% (+1.5K) YoY +7.54% (+1.0K)	All Managers (Combined)	$663.2K	0.0% ($663.2K/$2.4B)	QoQ +13.79% (+$80.4K) YoY +7.43% (+$45.9K)
(cusip464288513)✕	8.4K	QoQ +0.11% (+10) YoY +13.38% (+992)	All Managers (Combined)	$662.9K	0.0% ($662.9K/$2.4B)	QoQ +0.42% (+$2.8K) YoY +15.59% (+$89.4K)
CELESTICA INC(CLScusip15101Q207)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$657.6K	0.0% ($657.6K/$2.4B)	QoQ NEW(+$657.6K) YoY NEW(+$657.6K)
C3.ai, Inc.(AIcusip12468P104)	31.2K	QoQ +24.01% (-6.0K) YoY +108.36% (+16.2K)	All Managers (Combined)	$657.6K	0.0% ($657.6K/$2.4B)	QoQ -24.17% (-$209.7K) YoY +52.77% (+$227.1K)
Vertiv Holdings Co(VRTcusip92537N108)	9.1K	QoQ +260.73% (+6.6K) YoY -31.62% (-4.2K)	All Managers (Combined)	$656.1K	0.0% ($656.1K/$2.4B)	QoQ +129.25% (+$369.9K) YoY +2.78% (-$17.8K)
(SILcusip37954Y848)	16.6K	QoQ -0.71% (-120) YoY -42.82% (-12.4K)	All Managers (Combined)	$654.5K	0.0% ($654.5K/$2.4B)	QoQ +23.28% (-$123.6K) YoY -20.49% (-$168.7K)
DraftKings Inc.(DKNGcusip26142V105)	19.7K	QoQ +129.60% (+11.1K) YoY NEW(+19.7K)	All Managers (Combined)	$652.6K	0.0% ($652.6K/$2.4B)	QoQ +104.97% (+$334.2K) YoY NEW(+$652.6K)
FORD MOTOR CO(Fcusip345370860)	64.5K	QoQ -15.57% (-11.9K) YoY -84.36% (-347.9K)	All Managers (Combined)	$647.0K	0.0% ($647.0K/$2.4B)	QoQ -14.46% (-$109.4K) YoY -87.13% (-$4.4M)
Arista Networks, Inc.(ANETcusip040413205)	8.3K	QoQ +61.73% (+3.2K) YoY NEW(+8.3K)	All Managers (Combined)	$644.5K	0.0% ($644.5K/$2.4B)	QoQ +13.37% (+$76.0K) YoY NEW(+$644.5K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ -9.24% (-129) YoY +5.58% (+67)	All Managers (Combined)	$643.3K	0.0% ($643.3K/$2.4B)	QoQ -7.41% (-$51.5K) YoY +21.78% (+$115.1K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	92.4K	QoQ +68.09% (+37.4K) YoY +179.61% (+59.4K)	All Managers (Combined)	$639.7K	0.0% ($639.7K/$2.4B)	QoQ +13.48% (+$76.0K) YoY +377.76% (+$505.8K)
(IVOOcusip921932885)	6.4K	QoQ +0.15% (-10) YoY -44.46% (-5.2K)	All Managers (Combined)	$636.6K	0.0% ($636.6K/$2.4B)	QoQ -6.30% (-$42.8K) YoY -41.66% (-$454.7K)
(QUALcusip46432F339)	3.7K	QoQ +93.48% (+1.8K) YoY -35.69% (-2.1K)	All Managers (Combined)	$634.3K	0.0% ($634.3K/$2.4B)	QoQ +85.64% (+$292.6K) YoY -25.29% (-$214.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.6K	QoQ -0.50% (-23) YoY -90.96% (-45.9K)	All Managers (Combined)	$628.6K	0.0% ($628.6K/$2.4B)	QoQ +15.88% (-$86.2K) YoY -87.64% (-$4.5M)
(VGTcusip92204A702)	1.1K	QoQ +22.32% (+209) YoY -56.62% (-1.5K)	All Managers (Combined)	$621.0K	0.0% ($621.0K/$2.4B)	QoQ +6.70% (+$39.0K) YoY -51.39% (-$656.7K)
(cusip81369Y308)✕	7.6K	QoQ +9.07% (+631) YoY +95.99% (+3.7K)	All Managers (Combined)	$619.5K	0.0% ($619.5K/$2.4B)	QoQ +13.32% (+$72.8K) YoY +122.21% (+$340.7K)
(cusip464285204)✕	10.5K	QoQ +21.69% (+1.9K) YoY -0.68% (-72)	All Managers (Combined)	$616.5K	0.0% ($616.5K/$2.4B)	QoQ +44.91% (+$191.1K) YoY +50.03% (-$205.6K)
(VXUScusip921909768)	9.9K	QoQ NEW(+9.9K) YoY +84.35% (+4.5K)	All Managers (Combined)	$615.7K	0.0% ($615.7K/$2.4B)	QoQ NEW(+$615.7K) YoY +97.55% (+$304.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ +2.18% (+55) YoY -2.05% (-54)	All Managers (Combined)	$609.2K	0.0% ($609.2K/$2.4B)	QoQ +3.08% (+$18.2K) YoY -1.87% (-$11.7K)