Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
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  null,
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  "TEM",
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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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  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 29 of 38

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78464A847

Shares:7.4K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$2.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:11.1K

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$2.4B)

Coupang, Inc.

CPNG|22266T109

Shares:17.2K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$2.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.6K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$2.4B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.8K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$2.4B)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.5K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$2.4B)

33734X135

Shares:6.9K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$2.4B)

33734X101

Shares:6.3K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$2.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:253

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$2.4B)

33738R118

Shares:4.9K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$2.4B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:782

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$2.4B)

92189F437

Shares:12.4K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$2.4B)

46434V100

Shares:7.1K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$2.4B)

464287564

ICF|464287564

Shares:5.8K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$2.4B)

464288679

Shares:3.2K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$2.4B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:25.0K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$2.4B)

NASDAQ, INC.

NDAQ|631103108

Shares:4.7K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$2.4B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:10.4K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$2.4B)

NATIONAL GRID PLC

NGG|636274409

Shares:5.4K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$2.4B)

EXELON CORP

EXC|30161N101

Shares:7.7K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	7.4K	QoQ -7.19% (-574) YoY -3.56% (-274)	All Managers (Combined)	$378.8K	0.0% ($378.8K/$2.4B)	QoQ -13.15% (-$57.4K) YoY +1.29% (-$4.9K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	11.1K	QoQ -1.68% (-189) YoY -71.19% (-27.3K)	All Managers (Combined)	$378.4K	0.0% ($378.4K/$2.4B)	QoQ +4.74% (-$17.1K) YoY -70.41% (-$900.6K)
Coupang, Inc.(CPNGcusip22266T109)	17.2K	QoQ +42.81% (+5.1K) YoY NEW(+17.2K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$2.4B)	QoQ +42.49% (+$112.2K) YoY NEW(+$376.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.6K	QoQ +0.90% (+32) YoY +12.65% (+403)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$2.4B)	QoQ +15.89% (+$51.3K) YoY +1.96% (+$7.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.8K	QoQ +17.97% (+275) YoY -73.87% (-5.1K)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$2.4B)	QoQ +5.09% (+$18.0K) YoY -58.53% (-$523.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.5K	QoQ +0.73% (-18) YoY +15.48% (+329)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$2.4B)	QoQ 0.00% (-$32) YoY +6.94% (+$23.7K)
(cusip33734X135)✕	6.9K	QoQ -4.52% (-326) YoY -3.48% (-248)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$2.4B)	QoQ -6.52% (-$25.4K) YoY +18.16% (-$56.0K)
(cusip33734X101)✕	6.3K	QoQ -5.58% (-372) YoY -25.86% (-2.2K)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$2.4B)	QoQ -15.42% (-$66.5K) YoY -27.23% (-$136.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	253	QoQ +4.11% (+10) YoY NEW(+253)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$2.4B)	QoQ +25.78% (+$74.3K) YoY NEW(+$362.4K)
(cusip33738R118)✕	4.9K	QoQ +4.58% (-215) YoY -45.06% (-4.0K)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$2.4B)	QoQ -1.87% (-$6.9K) YoY -36.89% (-$211.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	782	QoQ -20.12% (-197) YoY +28.40% (+173)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$2.4B)	QoQ -12.59% (-$51.8K) YoY +43.11% (+$108.2K)
(cusip92189F437)✕	12.4K	QoQ +41.34% (+3.6K) YoY NEW(+12.4K)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$2.4B)	QoQ +42.27% (+$106.6K) YoY NEW(+$358.6K)
(cusip46434V100)✕	7.1K	QoQ 0.00% (+0) YoY +7.67% (+508)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$2.4B)	QoQ +1.08% (+$3.8K) YoY +10.03% (+$32.7K)
(ICFcusip464287564)	5.8K	QoQ -4.44% (-270) YoY +2.54% (+144)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$2.4B)	QoQ -2.43% (-$8.9K) YoY +7.43% (+$24.8K)
(cusip464288679)✕	3.2K	QoQ +8.49% (+253) YoY NEW(+3.2K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$2.4B)	QoQ +8.84% (+$29.0K) YoY NEW(+$356.8K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	25.0K	QoQ +24.99% (+5.0K) YoY +19.34% (+4.1K)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$2.4B)	QoQ +12.65% (+$40.1K) YoY +16.73% (+$51.1K)
NASDAQ, INC.(NDAQcusip631103108)	4.7K	QoQ -76.22% (-15.1K) YoY +10.23% (+436)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$2.4B)	QoQ -76.67% (-$1.2M) YoY +43.85% (+$108.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	10.4K	QoQ +57.02% (+3.8K) YoY NEW(+10.4K)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$2.4B)	QoQ +76.39% (+$153.8K) YoY NEW(+$355.1K)
NATIONAL GRID PLC(NGGcusip636274409)	5.4K	QoQ +1.73% (+92) YoY +23.26% (+1.0K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$2.4B)	QoQ +12.33% (+$38.9K) YoY +18.97% (+$56.5K)
EXELON CORP(EXCcusip30161N101)	7.7K	QoQ NEW(+7.7K) YoY +13.61% (+920)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$2.4B)	QoQ NEW(+$353.9K) YoY +45.82% (+$111.2K)