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",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "BROS",
  null,
  "AVAV",
  "ALSN",
  "PBA",
  "SMCI",
  "GATX",
  "SNOW",
  "MU",
  null,
  "JXN",
  "LBRT",
  "NVG",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
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  "ABBV",
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  "FLG",
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  "BABA",
  "MWA",
  "RVT",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  "GDXJ",
  "ATMU",
  "AIG",
  "TEAM",
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  "T",
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  null,
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  null,
  "CAT",
  "AVGO",
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  "LOW",
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  null,
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  "CP.TO",
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  "GMAB",
  "WRB",
  "BST",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "STEW",
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "ERH",
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  "IPAR",
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  null,
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  "PPT",
  null,
  null,
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  null,
  null,
  "HON",
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "FE",
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  null,
  null,
  null,
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  null,
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  "EMR",
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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,
  null,
  null,
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  "UIS",
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  "IQV",
  null,
  null,
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  null,
  null,
  null,
  "KMI",
  null,
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  "LIN",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "APA",
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  null,
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  "FICO",
  null,
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  null,
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  "GE",
  null,
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  "NI",
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  "NVS",
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  null,
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  null,
  "ORLY",
  "EMN",
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  "BX",
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  "ANET",
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  "KLAC",
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  "KR",
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  "KHC",
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  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  "PANW",
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  null,
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  "IJK",
  null,
  "IVV",
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  null,
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  "DOW",
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  "AAPL",
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  "ECL",
  null,
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  "NVDA",
  "GS",
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  "ENB",
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  "PG",
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  null,
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  null,
  null,
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  "AMGN",
  null,
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  null,
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  null,
  null,
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  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  "SNA",
  "SHEL",
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  null,
  null,
  null,
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  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
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  "SNPS",
  "CI",
  "TXN",
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  "TM",
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  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
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  "UPS",
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  "VNQ",
  "VO",
  "NEM",
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  "UFPT",
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  "MNST",
  "PCT",
  "OSIS",
  "IVOO",
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  null,
  "STAG",
  null,
  "PEO",
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  null,
  null,
  null,
  null,
  "LOB",
  null,
  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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  "WY",
  null,
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  null,
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  "GSK",
  null,
  null,
  null,
  "GPI",
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  null,
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  null,
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  "WSO",
  "F",
  "WEC",
  null,
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  null,
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  null,
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  null,
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  "MSI",
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  null,
  null,
  null,
  "IVE",
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  null,
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  null,
  null,
  null,
  "DKS",
  null,
  null,
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  "CEF",
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  null,
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  null,
  "DKNG",
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  "VUG",
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  null,
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  null,
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  "VXUS",
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  "VTWO",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
  null,
  "VST",
  "WRBY",
  "WBD",
  "WMT",
  "WCC",
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  "WELL",
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  "WHR",
  "WMB",
  "WT",
  null,
  null,
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  "XEL",
  "YUM",
  "YETI",
  "Z",
  null,
  "LOCO",
  null,
  "DNN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LEA",
  "MSCI",
  "NSC",
  null,
  "JCI",
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  null,
  "LH",
  "MOH",
  "KDP",
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  "SO",
  "USPH",
  "TTD",
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  "PSX",
  null,
  "CRM",
  null,
  "RDDT",
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  null,
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  null,
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
  "CHWY",
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  "DGRO",
  "MCK",
  null,
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  "SPYV",
  null,
  "EXR",
  null,
  "SYF",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
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  "AVA",
  "BAC",
  null,
  "OZK",
  "BRK-B",
  "BDX",
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  "AI",
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  "CARS",
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  null,
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  null,
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  null,
  null,
  "AWK",
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  "MO",
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  "ITOT",
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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 3 of 38

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Lamb Weston Holdings, Inc.

LW|513272104

Shares:202.5K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.3K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.4B)

BlackRock, Inc.

BLK|09290D101

Shares:10.9K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.4B)

MCKESSON CORP

MCK|58155Q103

Shares:15.0K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:22.6K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.4B)

464287309

IVW|464287309

Shares:107.9K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.4B)

CVS HEALTH Corp

CVS|126650100

Shares:146.6K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:77.9K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:5.1K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:102.1K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.4B)

Snowflake Inc.

SNOW|833445109

Shares:64.1K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.4B)

NOVO NORDISK A S

NVO|670100205

Shares:134.9K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.4B)

NETFLIX INC

NFLX|64110L106

Shares:9.9K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:53.4K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:123.6K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.4B)

MCDONALDS CORP

MCD|580135101

Shares:28.6K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:16.2K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.4B)

Salesforce, Inc.

CRM|79466L302

Shares:33.1K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:16.3K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:133.6K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lamb Weston Holdings, Inc.(LWcusip513272104)	202.5K	QoQ 0.00% (-0) YoY -0.04% (-91)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.4B)	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	0.4% ($10.6M/$2.4B)	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	0.4% ($10.3M/$2.4B)	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	0.4% ($10.1M/$2.4B)	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	0.4% ($10.1M/$2.4B)	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	0.4% ($10.0M/$2.4B)	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	0.4% ($9.9M/$2.4B)	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	0.4% ($9.5M/$2.4B)	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	0.4% ($9.4M/$2.4B)	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	0.4% ($9.4M/$2.4B)	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	0.4% ($9.4M/$2.4B)	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	0.4% ($9.4M/$2.4B)	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	0.4% ($9.3M/$2.4B)	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	0.4% ($9.2M/$2.4B)	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	0.4% ($9.0M/$2.4B)	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	0.4% ($8.9M/$2.4B)	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	0.4% ($8.9M/$2.4B)	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	0.4% ($8.9M/$2.4B)	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	0.4% ($8.9M/$2.4B)	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	0.4% ($8.7M/$2.4B)	QoQ -19.57% (-$2.1M) YoY +153.80% (+$5.3M)