Level Four Advisory Services, LLC

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: 0001696715
Manager Name: Level Four Advisory Services, LLC

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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Lamb Weston Holdings, Inc.

LW|513272104

202486(+0.0%)

Value:

$10.8B(-20.2%)

Booking Holdings Inc.

BKNG|09857L108

2301(-1.9%)

Value:

$10.6B(-9.0%)

BlackRock, Inc.

BLK|09290D101

10901(+2.0%)

Value:

$10.3B(-5.8%)

MCKESSON CORP

MCK|58155Q103

15027(+6.1%)

Value:

$10.1B(+25.3%)

LOCKHEED MARTIN CORP

LMT|539830109

22564(+10.7%)

Value:

$10.1B(+1.8%)

464287309

IVW|464287309

107918(-3.4%)

Value:

$10.0B(-11.7%)

CVS HEALTH Corp

CVS|126650100

146601(+50.7%)

Value:

$9.9B(+127.4%)

TJX COMPANIES INC /DE/

TJX|872540109

77857(+1.1%)

Value:

$9.5B(+2.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

5065(+4.7%)

Value:

$9.4B(-8.1%)

PRICE T ROWE GROUP INC

TROW|74144T108

102084(+4.2%)

Value:

$9.4B(-15.3%)

Snowflake Inc.

SNOW|833445109

64095(-9.2%)

Value:

$9.4B(-14.1%)

NOVO NORDISK A S

NVO|670100205

134903(+66.2%)

Value:

$9.4B(+34.2%)

NETFLIX INC

NFLX|64110L106

9937(-5.2%)

Value:

$9.3B(-0.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

53440(+5.6%)

Value:

$9.2B(+22.2%)

LAM RESEARCH CORP

LRCX|512807306

123616(+16.1%)

Value:

$9.0B(+16.9%)

MCDONALDS CORP

MCD|580135101

28553(+4.3%)

Value:

$8.9B(+12.4%)

Mastercard Inc

MA|57636Q104

16231(+2.9%)

Value:

$8.9B(+7.1%)

Salesforce, Inc.

CRM|79466L302

33097(+7.6%)

Value:

$8.9B(-13.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

16254(-2.6%)

Value:

$8.9B(-7.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

133647(+5.2%)

Value:

$8.7B(-19.6%)

Instrument	Shares		Other Manager	Value
Lamb Weston Holdings, Inc.(LWcusip513272104)	202.5K	QoQ 0.00% (-0) YoY -0.04% (-91)	All Managers (Combined)	$10.8M	QoQ -20.24% (-$2.7M) YoY -50.71% (-$11.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.3K	QoQ -1.87% (-44) YoY +2.03% (+46)	All Managers (Combined)	$10.6M	QoQ -9.04% (-$1.1M) YoY +32.53% (+$2.6M)
Blackrock, Inc.(BLKcusip09290D101)	10.9K	QoQ +2.01% (-215) YoY NEW(+10.9K)	All Managers (Combined)	$10.3M	QoQ -5.81% (-$636.9K) YoY NEW(+$10.3M)
Mckesson Corp(MCKcusip58155Q103)	15.0K	QoQ +6.12% (+867) YoY +93.34% (+7.3K)	All Managers (Combined)	$10.1M	QoQ +25.31% (+$2.0M) YoY +181.06% (+$6.5M)
Lockheed Martin Corp(LMTcusip539830109)	22.6K	QoQ +10.72% (+2.2K) YoY +107.08% (+11.7K)	All Managers (Combined)	$10.1M	QoQ +1.79% (+$177.5K) YoY +104.11% (+$5.1M)
(IVWcusip464287309)	107.9K	QoQ -3.40% (-3.8K) YoY -6.54% (-7.6K)	All Managers (Combined)	$10.0M	QoQ -11.68% (-$1.3M) YoY +15.52% (-$1.3M)
Cvs Health Corp(CVScusip126650100)	146.6K	QoQ +50.67% (+49.3K) YoY +64.94% (+57.7K)	All Managers (Combined)	$9.9M	QoQ +127.41% (+$5.6M) YoY +41.52% (+$2.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	77.9K	QoQ +1.14% (+879) YoY +90.24% (+36.9K)	All Managers (Combined)	$9.5M	QoQ +1.96% (+$183.2K) YoY +147.00% (+$5.6M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	5.1K	QoQ +4.69% (-227) YoY +1394.10% (+4.7K)	All Managers (Combined)	$9.4M	QoQ -8.13% (-$831.6K) YoY +1851.75% (+$8.9M)
Price T Rowe Group Inc(TROWcusip74144T108)	102.1K	QoQ +4.22% (-4.1K) YoY +273.35% (+74.7K)	All Managers (Combined)	$9.4M	QoQ -15.32% (-$1.7M) YoY +218.51% (+$6.4M)
Snowflake Inc.(SNOWcusip833445109)	64.1K	QoQ -9.23% (-6.5K) YoY NEW(+64.1K)	All Managers (Combined)	$9.4M	QoQ -14.08% (-$1.5M) YoY NEW(+$9.4M)
Novo Nordisk A S(NVOcusip670100205)	134.9K	QoQ +66.22% (+53.7K) YoY +146.99% (+80.3K)	All Managers (Combined)	$9.4M	QoQ +34.18% (+$2.4M) YoY +65.79% (+$3.7M)
Netflix Inc(NFLXcusip64110L106)	9.9K	QoQ -5.19% (-544) YoY -9.95% (-1.1K)	All Managers (Combined)	$9.3M	QoQ -0.80% (-$75.4K) YoY +72.47% (-$3.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	53.4K	QoQ +5.57% (+2.8K) YoY +46.33% (+16.9K)	All Managers (Combined)	$9.2M	QoQ +22.21% (+$1.7M) YoY +96.54% (+$4.5M)
Lam Research Corp(LRCXcusip512807306)	123.6K	QoQ +16.13% (+17.2K) YoY NEW(+123.6K)	All Managers (Combined)	$9.0M	QoQ +16.89% (+$1.3M) YoY NEW(+$9.0M)
Mcdonalds Corp(MCDcusip580135101)	28.6K	QoQ +4.29% (+1.2K) YoY +20.84% (+4.9K)	All Managers (Combined)	$8.9M	QoQ +12.38% (+$982.6K) YoY +27.30% (+$1.9M)
Mastercard Inc(MAcusip57636Q104)	16.2K	QoQ +2.87% (+453) YoY +16.61% (+2.3K)	All Managers (Combined)	$8.9M	QoQ +7.07% (+$588.2K) YoY +49.86% (+$3.0M)
Salesforce, Inc.(CRMcusip79466L302)	33.1K	QoQ +7.60% (-2.3K) YoY -5.51% (-1.9K)	All Managers (Combined)	$8.9M	QoQ -13.62% (-$1.4M) YoY -3.63% (-$334.7K)
Goldman Sachs Group Inc(GScusip38141G104)	16.3K	QoQ -2.64% (-442) YoY +103.60% (+8.3K)	All Managers (Combined)	$8.9M	QoQ -7.12% (-$681.0K) YoY +188.36% (+$5.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	133.6K	QoQ +5.19% (-6.6K) YoY +138.86% (+77.7K)	All Managers (Combined)	$8.7M	QoQ -19.57% (-$2.1M) YoY +153.80% (+$5.3M)