Level-Four-Advisory-Services

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

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.2K

Value:$540.5K

% of Portfolio:0.0% ($540.5K/$2.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.9K

Value:$537.9K

% of Portfolio:0.0% ($537.9K/$2.4B)

464288646

Shares:10.3K

Value:$537.4K

% of Portfolio:0.0% ($537.4K/$2.4B)

33733E203

Shares:3.1K

Value:$535.7K

% of Portfolio:0.0% ($535.7K/$2.4B)

NUCOR CORP

NUE|670346105

Shares:4.5K

Value:$535.5K

% of Portfolio:0.0% ($535.5K/$2.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.8K

Value:$533.0K

% of Portfolio:0.0% ($533.0K/$2.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:9.7K

Value:$532.2K

% of Portfolio:0.0% ($532.2K/$2.4B)

46138E339

Shares:5.7K

Value:$528.7K

% of Portfolio:0.0% ($528.7K/$2.4B)

BERKLEY W R CORP

WRB|084423102

Shares:7.4K

Value:$525.4K

% of Portfolio:0.0% ($525.4K/$2.4B)

336917109

Shares:12.0K

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$2.4B)

464288240

Shares:9.4K

Value:$519.3K

% of Portfolio:0.0% ($519.3K/$2.4B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:65.5K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$518.5K

% of Portfolio:0.0% ($518.5K/$2.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:8.4K

Value:$517.2K

% of Portfolio:0.0% ($517.2K/$2.4B)

STERIS plc

STE|G8473T100

Shares:2.3K

Value:$516.5K

% of Portfolio:0.0% ($516.5K/$2.4B)

26922B774

Shares:17.3K

Value:$515.2K

% of Portfolio:0.0% ($515.2K/$2.4B)

808524607

SCHA|808524607

Shares:21.9K

Value:$513.9K

% of Portfolio:0.0% ($513.9K/$2.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.6K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$2.4B)

78464A128

Shares:2.8K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$2.4B)

ROYAL GOLD INC

RGLD|780287108

Shares:3.1K

Value:$505.2K

% of Portfolio:0.0% ($505.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.2K	QoQ +120.14% (+3.4K) YoY NEW(+6.2K)	All Managers (Combined)	$540.5K	0.0% ($540.5K/$2.4B)	QoQ +162.89% (+$334.9K) YoY NEW(+$540.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.9K	QoQ +25.45% (+797) YoY NEW(+3.9K)	All Managers (Combined)	$537.9K	0.0% ($537.9K/$2.4B)	QoQ +4.01% (+$20.8K) YoY NEW(+$537.9K)
(cusip464288646)✕	10.3K	QoQ 0.00% (+0) YoY +4.87% (+477)	All Managers (Combined)	$537.4K	0.0% ($537.4K/$2.4B)	QoQ +1.29% (+$6.9K) YoY +7.11% (+$35.7K)
(cusip33733E203)✕	3.1K	QoQ +9.75% (+280) YoY -5.03% (-167)	All Managers (Combined)	$535.7K	0.0% ($535.7K/$2.4B)	QoQ +12.33% (+$58.8K) YoY +2.21% (-$11.6K)
NUCOR CORP(NUEcusip670346105)	4.5K	QoQ +19.78% (+735) YoY +7.28% (-302)	All Managers (Combined)	$535.5K	0.0% ($535.5K/$2.4B)	QoQ +23.51% (+$101.9K) YoY -25.82% (-$186.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.8K	QoQ -5.34% (-102) YoY -67.72% (-3.8K)	All Managers (Combined)	$533.0K	0.0% ($533.0K/$2.4B)	QoQ -3.74% (-$20.8K) YoY -65.23% (-$999.9K)
Trade Desk, Inc.(TTDcusip88339J105)	9.7K	QoQ +17.40% (-1.4K) YoY +2.53% (-240)	All Managers (Combined)	$532.2K	0.0% ($532.2K/$2.4B)	QoQ -45.33% (-$441.4K) YoY -22.03% (-$150.4K)
(cusip46138E339)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$528.7K	0.0% ($528.7K/$2.4B)	QoQ NEW(+$528.7K) YoY NEW(+$528.7K)
BERKLEY W R CORP(WRBcusip084423102)	7.4K	QoQ -6.81% (-540) YoY NEW(+7.4K)	All Managers (Combined)	$525.4K	0.0% ($525.4K/$2.4B)	QoQ +13.31% (-$61.7K) YoY NEW(+$525.4K)
(cusip336917109)✕	12.0K	QoQ -33.00% (-5.9K) YoY -50.38% (-12.2K)	All Managers (Combined)	$520.9K	0.0% ($520.9K/$2.4B)	QoQ -27.70% (-$199.7K) YoY -39.93% (-$346.3K)
(cusip464288240)✕	9.4K	QoQ +87.86% (+4.4K) YoY +85.44% (+4.3K)	All Managers (Combined)	$519.3K	0.0% ($519.3K/$2.4B)	QoQ +99.71% (+$259.3K) YoY +101.46% (+$261.5K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	65.5K	QoQ +153.19% (+39.7K) YoY NEW(+65.5K)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$2.4B)	QoQ +31.40% (+$124.1K) YoY NEW(+$519.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ -6.79% (-76) YoY -22.00% (-294)	All Managers (Combined)	$518.5K	0.0% ($518.5K/$2.4B)	QoQ -10.86% (-$63.2K) YoY -26.89% (-$190.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	8.4K	QoQ +17.13% (-1.2K) YoY +2.20% (+181)	All Managers (Combined)	$517.2K	0.0% ($517.2K/$2.4B)	QoQ -34.70% (-$274.9K) YoY +4.33% (+$21.5K)
STERIS plc(STEcusipG8473T100)	2.3K	QoQ -7.13% (-175) YoY +5.07% (+110)	All Managers (Combined)	$516.5K	0.0% ($516.5K/$2.4B)	QoQ +2.39% (-$12.1K) YoY +8.32% (+$39.7K)
(cusip26922B774)✕	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$515.2K	0.0% ($515.2K/$2.4B)	QoQ -1.78% (-$9.4K) YoY NEW(+$515.2K)
(SCHAcusip808524607)	21.9K	QoQ +1.35% (-293) YoY +65.95% (-8.7K)	All Managers (Combined)	$513.9K	0.0% ($513.9K/$2.4B)	QoQ -8.16% (-$45.7K) YoY -17.68% (-$110.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	10.6K	QoQ +6.52% (+651) YoY NEW(+10.6K)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$2.4B)	QoQ +38.17% (+$141.8K) YoY NEW(+$513.1K)
(cusip78464A128)✕	2.8K	QoQ 0.00% (-0) YoY -5.87% (-172)	All Managers (Combined)	$506.2K	0.0% ($506.2K/$2.4B)	QoQ -0.12% (-$627) YoY +7.94% (-$37.3K)
ROYAL GOLD INC(RGLDcusip780287108)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$505.2K	0.0% ($505.2K/$2.4B)	QoQ +24.01% (+$97.8K) YoY NEW(+$505.2K)