Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  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 30 of 38

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MPLX LP

MPLX|55336V100

Shares:6.6K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$2.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.7K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$2.4B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.0K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$2.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.1K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$2.4B)

33738R720

Shares:8.6K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$2.4B)

25434V724

Shares:8.5K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$2.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.9K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$2.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.8K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$2.4B)

HASBRO, INC.

HAS|418056107

Shares:5.6K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$2.4B)

GSK plc

GSK|37733W204

Shares:8.9K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$2.4B)

WEYERHAEUSER CO

WY|962166104

Shares:11.7K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$2.4B)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:7.8K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$2.4B)

69374H709

Shares:9.3K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$2.4B)

Airbnb, Inc.

ABNB|009066101

Shares:2.9K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$2.4B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:31.6K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$2.4B)

IMPINJ INC

PI|453204109

Shares:3.7K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$2.4B)

General Motors Co

GM|37045V100

Shares:7.2K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$2.4B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:19.5K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$2.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.0K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$2.4B)

Peakstone Realty Trust

PKST|39818P799

Shares:26.5K

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MPLX LP(MPLXcusip55336V100)	6.6K	QoQ 0.00% (+0) YoY +10.20% (+612)	All Managers (Combined)	$353.7K	0.0% ($353.7K/$2.4B)	QoQ +11.82% (+$37.4K) YoY +60.62% (+$133.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.7K	QoQ +0.85% (-40) YoY -36.39% (-2.7K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$2.4B)	QoQ -1.22% (-$4.4K) YoY -38.25% (-$218.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.0K	QoQ -3.10% (-64) YoY +3.41% (-66)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$2.4B)	QoQ -13.06% (-$53.0K) YoY -21.20% (-$94.8K)
LENNAR CORP /NEW/(LENcusip526057104)	3.1K	QoQ -28.77% (-1.2K) YoY +11.77% (-322)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$2.4B)	QoQ -40.05% (-$234.5K) YoY -13.91% (-$56.7K)
(cusip33738R720)✕	8.6K	QoQ +27.56% (+1.9K) YoY NEW(+8.6K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$2.4B)	QoQ +15.18% (+$46.2K) YoY NEW(+$350.3K)
(cusip25434V724)✕	8.5K	QoQ -9.90% (-932) YoY NEW(+8.5K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$2.4B)	QoQ -9.26% (-$35.7K) YoY NEW(+$349.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.9K	QoQ +16.57% (-984) YoY NEW(+6.9K)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$2.4B)	QoQ -2.93% (-$10.5K) YoY NEW(+$347.5K)
Dell Technologies Inc.(DELLcusip24703L202)	3.8K	QoQ +33.41% (+954) YoY NEW(+3.8K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$2.4B)	QoQ +5.51% (+$18.1K) YoY NEW(+$347.2K)
HASBRO, INC.(HAScusip418056107)	5.6K	QoQ +27.49% (+1.2K) YoY NEW(+5.6K)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$2.4B)	QoQ +40.21% (+$98.6K) YoY NEW(+$343.9K)
GSK plc(GSKcusip37733W204)	8.9K	QoQ -3.04% (-279) YoY -38.71% (-5.6K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$2.4B)	QoQ +11.05% (-$34.2K) YoY -35.93% (-$192.8K)
WEYERHAEUSER CO(WYcusip962166104)	11.7K	QoQ -3.92% (-479) YoY -15.24% (-2.1K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$2.4B)	QoQ -0.06% (-$229) YoY -28.62% (-$137.7K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	7.8K	QoQ +76.86% (+3.4K) YoY NEW(+7.8K)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$2.4B)	QoQ +23.24% (+$64.5K) YoY NEW(+$342.2K)
(cusip69374H709)✕	9.3K	QoQ +18.44% (+1.4K) YoY +57.56% (+3.4K)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$2.4B)	QoQ +29.81% (+$78.6K) YoY +70.02% (+$140.9K)
Airbnb, Inc.(ABNBcusip009066101)	2.9K	QoQ +1.89% (-53) YoY +81.95% (+1.3K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$2.4B)	QoQ -7.37% (-$27.1K) YoY +59.65% (+$127.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	31.6K	QoQ +19.19% (+5.1K) YoY -71.99% (-81.2K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$2.4B)	QoQ +20.99% (+$58.8K) YoY -73.59% (-$944.7K)
IMPINJ INC(PIcusip453204109)	3.7K	QoQ NEW(+3.7K) YoY -31.50% (-1.7K)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$2.4B)	QoQ NEW(+$338.0K) YoY -30.99% (-$151.8K)
General Motors Co(GMcusip37045V100)	7.2K	QoQ -1.86% (-136) YoY +3.95% (+273)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$2.4B)	QoQ -13.35% (-$52.0K) YoY +36.12% (+$89.5K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	19.5K	QoQ +5.21% (+964) YoY +6.93% (+1.3K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$2.4B)	QoQ +13.28% (+$39.4K) YoY +32.99% (+$83.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.0K	QoQ -0.87% (-79) YoY -76.43% (-29.1K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$2.4B)	QoQ +13.26% (-$39.3K) YoY -80.54% (-$1.4M)
Peakstone Realty Trust(PKSTcusip39818P799)	26.5K	QoQ +10.11% (+2.4K) YoY NEW(+26.5K)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$2.4B)	QoQ +25.33% (+$67.6K) YoY NEW(+$334.3K)