Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $2,431,718.2K total value

752 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 28 of 38

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33739Q408

Shares:7.1K

Value:$422.8K

921932505

VOOG|921932505

Shares:1.3K

Value:$422.5K

NXG Cushing Midstream Energy Fund

SRV|231631300

Shares:9.5K

Value:$418.6K

AMETEK INC/

AME|031100100

Shares:2.4K

Value:$415.6K

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$415.5K

92206C714

Shares:5.0K

Value:$414.2K

316188309

Shares:9.1K

Value:$413.3K

FIRST HORIZON CORP

FHN|320517105

Shares:21.2K

Value:$411.8K

33733E302

Shares:1.9K

Value:$411.6K

DOW INC.

DOW|260557103

Shares:11.6K

Value:$406.0K

INTEL CORP

INTC|458140100

Shares:17.8K

Value:$404.5K

78464A201

Shares:4.8K

Value:$398.4K

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:25.6K

Value:$395.0K

SoFi Technologies, Inc.

SOFI|83406F102

Shares:33.9K

Value:$393.7K

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.5K

Value:$393.5K

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.8K

Value:$390.8K

46432F859

Shares:8.1K

Value:$390.6K

SYNOPSYS INC

SNPS|871607107

Shares:901

Value:$386.4K

78468R788

Shares:8.7K

Value:$384.4K

464288760

Shares:2.5K

Value:$381.3K

Instrument	Shares		Other Manager	Value
(cusip33739Q408)✕	7.1K	QoQ -54.28% (-8.4K) YoY NEW(+7.1K)	All Managers (Combined)	$422.8K	QoQ -54.22% (-$501.0K) YoY NEW(+$422.8K)
(VOOGcusip921932505)	1.3K	QoQ +0.15% (-2) YoY -31.61% (-584)	All Managers (Combined)	$422.5K	QoQ -8.50% (-$39.3K) YoY -15.53% (-$77.7K)
NXG Cushing Midstream Energy Fund(SRVcusip231631300)	9.5K	QoQ +21.97% (+1.7K) YoY NEW(+9.5K)	All Managers (Combined)	$418.6K	QoQ +20.51% (+$71.3K) YoY NEW(+$418.6K)
AMETEK INC/(AMEcusip031100100)	2.4K	QoQ -8.00% (-210) YoY +1.21% (+29)	All Managers (Combined)	$415.6K	QoQ -12.14% (-$57.5K) YoY +5.66% (+$22.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ +12.06% (+128) YoY NEW(+1.2K)	All Managers (Combined)	$415.5K	QoQ +15.14% (+$54.6K) YoY NEW(+$415.5K)
(cusip92206C714)✕	5.0K	QoQ NEW(+5.0K) YoY -26.18% (-1.8K)	All Managers (Combined)	$414.2K	QoQ NEW(+$414.2K) YoY -16.00% (-$78.9K)
(cusip316188309)✕	9.1K	QoQ -13.47% (-1.4K) YoY -96.24% (-231.8K)	All Managers (Combined)	$413.3K	QoQ -11.97% (-$56.2K) YoY -96.27% (-$10.7M)
FIRST HORIZON CORP(FHNcusip320517105)	21.2K	QoQ +3.98% (+813) YoY -0.76% (-164)	All Managers (Combined)	$411.8K	QoQ +0.26% (+$1.1K) YoY +36.09% (-$109.2K)
(cusip33733E302)✕	1.9K	QoQ -4.87% (-95) YoY -46.52% (-1.6K)	All Managers (Combined)	$411.6K	QoQ -13.09% (-$62.1K) YoY -36.31% (-$234.8K)
DOW INC.(DOWcusip260557103)	11.6K	QoQ -20.06% (-2.9K) YoY +1.90% (-217)	All Managers (Combined)	$406.0K	QoQ -30.43% (-$177.7K) YoY -35.11% (-$219.7K)
INTEL CORP(INTCcusip458140100)	17.8K	QoQ -12.44% (-2.5K) YoY -88.98% (-143.9K)	All Managers (Combined)	$404.5K	QoQ -0.82% (-$3.4K) YoY -95.02% (-$7.7M)
(cusip78464A201)✕	4.8K	QoQ -9.65% (-513) YoY -93.83% (-73.0K)	All Managers (Combined)	$398.4K	QoQ -17.00% (-$81.6K) YoY -93.87% (-$6.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	25.6K	QoQ -18.58% (-5.8K) YoY NEW(+25.6K)	All Managers (Combined)	$395.0K	QoQ -41.15% (-$276.2K) YoY NEW(+$395.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	33.9K	QoQ -13.70% (-5.4K) YoY +20.63% (+5.8K)	All Managers (Combined)	$393.7K	QoQ -34.82% (-$210.4K) YoY +41.00% (+$114.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.5K	QoQ -22.07% (-697) YoY -34.91% (-1.3K)	All Managers (Combined)	$393.5K	QoQ -23.95% (-$124.0K) YoY -32.88% (-$192.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.8K	QoQ +5.11% (-137) YoY -85.51% (-16.6K)	All Managers (Combined)	$390.8K	QoQ -5.99% (-$24.9K) YoY -81.95% (-$1.8M)
(cusip46432F859)✕	8.1K	QoQ +16.49% (+1.1K) YoY -55.87% (-10.2K)	All Managers (Combined)	$390.6K	QoQ +17.91% (+$59.4K) YoY -55.13% (-$480.1K)
SYNOPSYS INC(SNPScusip871607107)	901	QoQ +16.55% (+128) YoY +5.87% (-50)	All Managers (Combined)	$386.4K	QoQ +2.98% (+$11.2K) YoY -11.82% (-$51.8K)
(cusip78468R788)✕	8.7K	QoQ +0.59% (+51) YoY +10.75% (+843)	All Managers (Combined)	$384.4K	QoQ +2.96% (+$11.1K) YoY +25.09% (+$77.1K)
(cusip464288760)✕	2.5K	QoQ -8.32% (-226) YoY +34.15% (+634)	All Managers (Combined)	$381.3K	QoQ -3.40% (-$13.4K) YoY +62.29% (+$146.4K)