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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  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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  "ET",
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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 27 of 38

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G3643J108

Shares:2.1K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$2.4B)

46138J775

Shares:5.6K

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$2.4B)

SYSCO CORP

SYY|871829107

Shares:6.0K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$2.4B)

PPL Corp

PPL|69351T106

Shares:12.5K

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$2.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.8K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$2.4B)

46138E511

Shares:39.8K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$2.4B)

78464A367

Shares:19.7K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$2.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.4K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$2.4B)

92841M101

Shares:20.0K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$2.4B)

37954Y483

Shares:26.5K

Value:$441.3K

% of Portfolio:0.0% ($441.3K/$2.4B)

464287481

IWP|464287481

Shares:3.7K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$2.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:822

Value:$432.3K

% of Portfolio:0.0% ($432.3K/$2.4B)

33738D101

Shares:11.5K

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$2.4B)

37954Y657

Shares:22.7K

Value:$431.5K

% of Portfolio:0.0% ($431.5K/$2.4B)

067901108

Shares:22.2K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$2.4B)

45409F827

Shares:17.9K

Value:$429.3K

% of Portfolio:0.0% ($429.3K/$2.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:858

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$2.4B)

921932844

Shares:4.6K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$2.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:6.0K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$2.4B)

46434G822

EWJ|46434G822

Shares:6.2K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	2.1K	QoQ +141.74% (+1.2K) YoY NEW(+2.1K)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$2.4B)	QoQ +107.22% (+$238.3K) YoY NEW(+$460.6K)
(cusip46138J775)✕	5.6K	QoQ 0.00% (+0) YoY -7.58% (-460)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$2.4B)	QoQ +1.07% (+$4.9K) YoY +4.89% (-$21.5K)
SYSCO CORP(SYYcusip871829107)	6.0K	QoQ -3.65% (-228) YoY -13.03% (-901)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$2.4B)	QoQ -5.44% (-$26.0K) YoY -10.76% (-$54.4K)
PPL Corp(PPLcusip69351T106)	12.5K	QoQ -0.53% (-67) YoY -62.54% (-20.8K)	All Managers (Combined)	$450.5K	0.0% ($450.5K/$2.4B)	QoQ +10.65% (-$43.4K) YoY -50.08% (-$452.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.8K	QoQ +0.27% (+13) YoY -87.81% (-34.5K)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$2.4B)	QoQ +3.35% (+$14.5K) YoY -85.67% (-$2.7M)
(cusip46138E511)✕	39.8K	QoQ +1.77% (-693) YoY +157.77% (+24.4K)	All Managers (Combined)	$447.0K	0.0% ($447.0K/$2.4B)	QoQ -0.96% (-$4.4K) YoY +152.17% (+$269.8K)
(cusip78464A367)✕	19.7K	QoQ -5.33% (-1.1K) YoY NEW(+19.7K)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$2.4B)	QoQ -3.88% (-$18.0K) YoY NEW(+$444.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.4K	QoQ +9.67% (+301) YoY NEW(+3.4K)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$2.4B)	QoQ +30.09% (+$102.4K) YoY NEW(+$442.5K)
(cusip92841M101)✕	20.0K	QoQ +13.17% (+2.3K) YoY +61.10% (+7.6K)	All Managers (Combined)	$442.4K	0.0% ($442.4K/$2.4B)	QoQ +1.56% (+$6.8K) YoY +70.51% (+$183.0K)
(cusip37954Y483)✕	26.5K	QoQ -6.95% (-2.0K) YoY -9.35% (-2.7K)	All Managers (Combined)	$441.3K	0.0% ($441.3K/$2.4B)	QoQ -15.07% (-$78.3K) YoY -13.06% (-$66.3K)
(IWPcusip464287481)	3.7K	QoQ +5.38% (-190) YoY -30.80% (-1.7K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$2.4B)	QoQ -2.30% (-$10.3K) YoY -22.15% (-$124.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	822	QoQ -15.08% (-146) YoY -69.76% (-1.9K)	All Managers (Combined)	$432.3K	0.0% ($432.3K/$2.4B)	QoQ -24.85% (-$143.0K) YoY -38.44% (-$270.1K)
(cusip33738D101)✕	11.5K	QoQ +21.27% (+2.0K) YoY NEW(+11.5K)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$2.4B)	QoQ +27.54% (+$93.3K) YoY NEW(+$432.1K)
(cusip37954Y657)✕	22.7K	QoQ -5.59% (-1.3K) YoY NEW(+22.7K)	All Managers (Combined)	$431.5K	0.0% ($431.5K/$2.4B)	QoQ -7.87% (-$36.9K) YoY NEW(+$431.5K)
(cusip067901108)✕	22.2K	QoQ +74.81% (+9.5K) YoY -29.74% (-9.4K)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$2.4B)	QoQ +119.25% (+$234.5K) YoY -24.50% (-$139.9K)
(cusip45409F827)✕	17.9K	QoQ +7.62% (+1.3K) YoY +32.86% (+4.4K)	All Managers (Combined)	$429.3K	0.0% ($429.3K/$2.4B)	QoQ +7.44% (+$29.8K) YoY +29.67% (+$98.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	858	QoQ -4.02% (-36) YoY -19.36% (-206)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$2.4B)	QoQ -8.93% (-$41.7K) YoY +18.38% (-$66.0K)
(cusip921932844)✕	4.6K	QoQ +1.16% (-53) YoY +10.06% (+422)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$2.4B)	QoQ -2.55% (-$11.2K) YoY +16.21% (+$59.3K)
XCEL ENERGY INC(XELcusip98389B100)	6.0K	QoQ -10.41% (-697) YoY +10.44% (+567)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$2.4B)	QoQ -6.07% (-$27.5K) YoY +26.29% (+$88.4K)
(EWJcusip46434G822)	6.2K	QoQ -2.88% (-183) YoY NEW(+6.2K)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$2.4B)	QoQ -0.76% (-$3.3K) YoY NEW(+$423.0K)