Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
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  "SE",
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  "TEM",
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  "GDX",
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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,
  "VHT",
  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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  "DOW",
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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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  "NOW",
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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,
  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,
  "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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  null,
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  "VST",
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  "WT",
  null,
  null,
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  "XEL",
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  null,
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  null,
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  "ET",
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  "DVY",
  null,
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  "LW",
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  null,
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  null,
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  null,
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  null,
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  "SPYV",
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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 24 of 38

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46138E362

Shares:12.0K

Value:$601.8K

% of Portfolio:0.0% ($601.8K/$2.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.4K

Value:$598.0K

% of Portfolio:0.0% ($598.0K/$2.4B)

464289438

Shares:2.8K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$2.4B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:29.4K

Value:$581.3K

% of Portfolio:0.0% ($581.3K/$2.4B)

Jackson Financial Inc.

JXN|46817M107

Shares:6.9K

Value:$580.8K

% of Portfolio:0.0% ($580.8K/$2.4B)

832248207

Shares:28.1K

Value:$573.7K

% of Portfolio:0.0% ($573.7K/$2.4B)

GENERAL MILLS INC

GIS|370334104

Shares:9.6K

Value:$573.2K

% of Portfolio:0.0% ($573.2K/$2.4B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:71.9K

Value:$572.2K

% of Portfolio:0.0% ($572.2K/$2.4B)

Corteva, Inc.

CTVA|22052L104

Shares:9.0K

Value:$566.7K

% of Portfolio:0.0% ($566.7K/$2.4B)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$2.4B)

46435G326

Shares:8.2K

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$2.4B)

92206C680

VONG|92206C680

Shares:6.0K

Value:$554.0K

% of Portfolio:0.0% ($554.0K/$2.4B)

808524805

SCHF|808524805

Shares:28.0K

Value:$553.5K

% of Portfolio:0.0% ($553.5K/$2.4B)

PAYCHEX INC

PAYX|704326107

Shares:3.6K

Value:$553.0K

% of Portfolio:0.0% ($553.0K/$2.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.2K

Value:$552.9K

% of Portfolio:0.0% ($552.9K/$2.4B)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:33.2K

Value:$551.0K

% of Portfolio:0.0% ($551.0K/$2.4B)

46432F396

MTUM|46432F396

Shares:2.7K

Value:$548.6K

% of Portfolio:0.0% ($548.6K/$2.4B)

78464A870

Shares:6.8K

Value:$548.5K

% of Portfolio:0.0% ($548.5K/$2.4B)

72201R866

Shares:10.6K

Value:$546.7K

% of Portfolio:0.0% ($546.7K/$2.4B)

316092881

Shares:11.2K

Value:$543.5K

% of Portfolio:0.0% ($543.5K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E362)✕	12.0K	QoQ +31.15% (+2.8K) YoY +70.06% (+4.9K)	All Managers (Combined)	$601.8K	0.0% ($601.8K/$2.4B)	QoQ +36.35% (+$160.5K) YoY +101.42% (+$303.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.4K	QoQ +7.06% (+357) YoY -30.11% (-2.3K)	All Managers (Combined)	$598.0K	0.0% ($598.0K/$2.4B)	QoQ +32.69% (+$147.3K) YoY -15.02% (-$105.8K)
(cusip464289438)✕	2.8K	QoQ +0.14% (-4) YoY -52.78% (-3.1K)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$2.4B)	QoQ -10.24% (-$66.9K) YoY -43.15% (-$444.9K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	29.4K	QoQ +1.78% (+517) YoY -8.82% (-2.8K)	All Managers (Combined)	$581.3K	0.0% ($581.3K/$2.4B)	QoQ +6.19% (+$33.9K) YoY -14.24% (-$96.5K)
Jackson Financial Inc.(JXNcusip46817M107)	6.9K	QoQ +0.40% (-28) YoY +46.67% (+2.2K)	All Managers (Combined)	$580.8K	0.0% ($580.8K/$2.4B)	QoQ -3.38% (-$20.4K) YoY +140.04% (+$338.9K)
(cusip832248207)✕	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$573.7K	0.0% ($573.7K/$2.4B)	QoQ NEW(+$573.7K) YoY NEW(+$573.7K)
GENERAL MILLS INC(GIScusip370334104)	9.6K	QoQ -4.38% (-440) YoY -67.91% (-20.3K)	All Managers (Combined)	$573.2K	0.0% ($573.2K/$2.4B)	QoQ -10.35% (-$66.2K) YoY -70.54% (-$1.4M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	71.9K	QoQ -2.09% (-1.5K) YoY -5.83% (-4.5K)	All Managers (Combined)	$572.2K	0.0% ($572.2K/$2.4B)	QoQ -0.84% (-$4.9K) YoY +10.88% (-$56.2K)
Corteva, Inc.(CTVAcusip22052L104)	9.0K	QoQ +9.31% (+767) YoY +3.33% (+291)	All Managers (Combined)	$566.7K	0.0% ($566.7K/$2.4B)	QoQ +20.76% (+$97.5K) YoY +35.72% (+$149.2K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ -3.04% (-38) YoY -73.94% (-3.4K)	All Managers (Combined)	$562.6K	0.0% ($562.6K/$2.4B)	QoQ +7.82% (-$40.9K) YoY -70.46% (-$1.3M)
(cusip46435G326)✕	8.2K	QoQ +8.91% (+667) YoY NEW(+8.2K)	All Managers (Combined)	$561.6K	0.0% ($561.6K/$2.4B)	QoQ +16.37% (+$79.0K) YoY NEW(+$561.6K)
(VONGcusip92206C680)	6.0K	QoQ +30.57% (+1.4K) YoY NEW(+6.0K)	All Managers (Combined)	$554.0K	0.0% ($554.0K/$2.4B)	QoQ +17.28% (+$81.7K) YoY NEW(+$554.0K)
(SCHFcusip808524805)	28.0K	QoQ 0.00% (+0) YoY +75.12% (-12.0K)	All Managers (Combined)	$553.5K	0.0% ($553.5K/$2.4B)	QoQ +6.91% (+$35.8K) YoY -6.27% (-$37.1K)
PAYCHEX INC(PAYXcusip704326107)	3.6K	QoQ -0.30% (-11) YoY -6.69% (-257)	All Managers (Combined)	$553.0K	0.0% ($553.0K/$2.4B)	QoQ +9.68% (-$48.8K) YoY +20.89% (-$95.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.2K	QoQ +32.01% (+1.0K) YoY +12.21% (+455)	All Managers (Combined)	$552.9K	0.0% ($552.9K/$2.4B)	QoQ +105.90% (+$284.4K) YoY +91.45% (+$264.1K)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	33.2K	QoQ -27.24% (-12.4K) YoY +23.88% (+6.4K)	All Managers (Combined)	$551.0K	0.0% ($551.0K/$2.4B)	QoQ -27.42% (-$208.2K) YoY +30.24% (+$128.0K)
(MTUMcusip46432F396)	2.7K	QoQ +3.27% (+86) YoY NEW(+2.7K)	All Managers (Combined)	$548.6K	0.0% ($548.6K/$2.4B)	QoQ +0.88% (+$4.8K) YoY NEW(+$548.6K)
(cusip78464A870)✕	6.8K	QoQ +10.43% (-639) YoY -10.42% (-787)	All Managers (Combined)	$548.5K	0.0% ($548.5K/$2.4B)	QoQ -0.55% (-$3.0K) YoY -18.64% (-$125.7K)
(cusip72201R866)✕	10.6K	QoQ +1.37% (+144) YoY +4.89% (+495)	All Managers (Combined)	$546.7K	0.0% ($546.7K/$2.4B)	QoQ +1.02% (+$5.5K) YoY +2.41% (+$12.9K)
(cusip316092881)✕	11.2K	QoQ +2.99% (+327) YoY +2.77% (+304)	All Managers (Combined)	$543.5K	0.0% ($543.5K/$2.4B)	QoQ +3.27% (+$17.2K) YoY +1.89% (+$10.1K)