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",
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  "FTAI",
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  "BROS",
  null,
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  "PBA",
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  "MU",
  null,
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  null,
  null,
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  null,
  null,
  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,
  null,
  null,
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  null,
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  "FICO",
  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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  "KLAC",
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  "KR",
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  "KHC",
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  null,
  null,
  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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  null,
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  "DOW",
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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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  "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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  "TFC",
  "TWLO",
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  null,
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  null,
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  "LOB",
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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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  "IVE",
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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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  "VB",
  "VOO",
  "VERU",
  null,
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  "V",
  "VKTX",
  null,
  null,
  "VST",
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  "WBD",
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  "WMB",
  "WT",
  null,
  null,
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  "XEL",
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  "Z",
  null,
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  null,
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  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  null,
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  "LW",
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  null,
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  null,
  "LH",
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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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  "SPYV",
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  "EXR",
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  "SYF",
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  null,
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  null,
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  null,
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  null,
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  "BRK-B",
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  null,
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  null,
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  "AWK",
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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 26 of 38

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47804J859

Shares:14.4K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$2.4B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:9.1K

Value:$500.7K

% of Portfolio:0.0% ($500.7K/$2.4B)

72201R783

Shares:5.3K

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$2.4B)

HDFC BANK LTD

HDB|40415F101

Shares:7.5K

Value:$495.6K

% of Portfolio:0.0% ($495.6K/$2.4B)

33734X176

Shares:3.7K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$2.4B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.6K

Value:$493.7K

% of Portfolio:0.0% ($493.7K/$2.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:265

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$2.4B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:42.0K

Value:$487.5K

% of Portfolio:0.0% ($487.5K/$2.4B)

808524508

Shares:18.3K

Value:$479.4K

% of Portfolio:0.0% ($479.4K/$2.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.1K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$2.4B)

33733E104

Shares:5.3K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$2.4B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:33.1K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$2.4B)

464288505

Shares:8.7K

Value:$472.8K

% of Portfolio:0.0% ($472.8K/$2.4B)

92204A504

VHT|92204A504

Shares:1.8K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$2.4B)

CORNING INC /NY

GLW|219350105

Shares:10.2K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$2.4B)

AppLovin Corp

APP|03831W108

Shares:1.8K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$2.4B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.0K

Value:$464.6K

% of Portfolio:0.0% ($464.6K/$2.4B)

AeroVironment Inc

AVAV|008073108

Shares:3.9K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$2.4B)

CDW Corp

CDW|12514G108

Shares:2.9K

Value:$462.4K

% of Portfolio:0.0% ($462.4K/$2.4B)

Dutch Bros Inc.

BROS|26701L100

Shares:7.5K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J859)✕	14.4K	QoQ -24.71% (-4.7K) YoY -83.47% (-72.6K)	All Managers (Combined)	$502.6K	0.0% ($502.6K/$2.4B)	QoQ -17.95% (-$110.0K) YoY -82.28% (-$2.3M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	9.1K	QoQ -3.43% (-323) YoY +417.77% (+7.3K)	All Managers (Combined)	$500.7K	0.0% ($500.7K/$2.4B)	QoQ +0.28% (-$1.4K) YoY +32.71% (+$123.4K)
(cusip72201R783)✕	5.3K	QoQ +18.10% (+813) YoY +20.57% (+905)	All Managers (Combined)	$496.7K	0.0% ($496.7K/$2.4B)	QoQ +18.05% (+$76.0K) YoY +21.32% (+$87.3K)
HDFC BANK LTD(HDBcusip40415F101)	7.5K	QoQ +8.79% (+603) YoY +70.97% (+3.1K)	All Managers (Combined)	$495.6K	0.0% ($495.6K/$2.4B)	QoQ +13.19% (+$57.8K) YoY +69.30% (+$202.9K)
(cusip33734X176)✕	3.7K	QoQ -6.40% (-256) YoY -42.37% (-2.8K)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$2.4B)	QoQ -16.67% (-$99.1K) YoY -40.49% (-$336.9K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.6K	QoQ NEW(+4.6K) YoY +15.49% (+611)	All Managers (Combined)	$493.7K	0.0% ($493.7K/$2.4B)	QoQ NEW(+$493.7K) YoY +128.28% (+$277.4K)
FAIR ISAAC CORP(FICOcusip303250104)	265	QoQ +13.73% (+32) YoY NEW(+265)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$2.4B)	QoQ +5.34% (+$24.8K) YoY NEW(+$488.7K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	42.0K	QoQ -42.39% (-30.9K) YoY NEW(+42.0K)	All Managers (Combined)	$487.5K	0.0% ($487.5K/$2.4B)	QoQ -28.26% (-$192.0K) YoY NEW(+$487.5K)
(cusip808524508)✕	18.3K	QoQ +0.73% (-134) YoY +93.26% (-8.8K)	All Managers (Combined)	$479.4K	0.0% ($479.4K/$2.4B)	QoQ -4.75% (-$23.9K) YoY -32.77% (-$233.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.1K	QoQ +54.94% (+739) YoY -21.38% (-567)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$2.4B)	QoQ +56.43% (+$172.2K) YoY -26.15% (-$169.1K)
(cusip33733E104)✕	5.3K	QoQ -39.60% (-3.5K) YoY -70.12% (-12.4K)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$2.4B)	QoQ -38.35% (-$295.4K) YoY -66.53% (-$944.0K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	33.1K	QoQ +37.71% (+9.1K) YoY +12.52% (+3.7K)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$2.4B)	QoQ +53.56% (+$165.4K) YoY +1.04% (+$4.9K)
(cusip464288505)✕	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$472.8K	0.0% ($472.8K/$2.4B)	QoQ -7.65% (-$39.2K) YoY +1.06% (+$5.0K)
(VHTcusip92204A504)	1.8K	QoQ +57.29% (+644) YoY -54.73% (-2.1K)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$2.4B)	QoQ +64.12% (+$182.9K) YoY -52.18% (-$511.0K)
CORNING INC /NY(GLWcusip219350105)	10.2K	QoQ -9.60% (-1.1K) YoY +8.01% (+754)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$2.4B)	QoQ -12.90% (-$69.0K) YoY +62.40% (+$178.8K)
AppLovin Corp(APPcusip03831W108)	1.8K	QoQ -59.77% (-2.6K) YoY NEW(+1.8K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$2.4B)	QoQ -67.08% (-$947.1K) YoY NEW(+$464.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.0K	QoQ +1.56% (+31) YoY -4.74% (-100)	All Managers (Combined)	$464.6K	0.0% ($464.6K/$2.4B)	QoQ +9.41% (+$40.0K) YoY +29.16% (-$104.9K)
AeroVironment Inc(AVAVcusip008073108)	3.9K	QoQ +40.20% (+1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$2.4B)	QoQ +8.58% (+$36.7K) YoY NEW(+$463.9K)
CDW Corp(CDWcusip12514G108)	2.9K	QoQ -2.00% (-59) YoY -9.47% (-302)	All Managers (Combined)	$462.4K	0.0% ($462.4K/$2.4B)	QoQ -9.78% (-$50.1K) YoY -36.17% (-$262.1K)
Dutch Bros Inc.(BROScusip26701L100)	7.5K	QoQ +10.17% (+691) YoY NEW(+7.5K)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$2.4B)	QoQ +29.85% (+$106.2K) YoY NEW(+$462.1K)