Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
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  "SE",
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  "ITRI",
  "PIPR",
  "TEM",
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  "GDX",
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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,
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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,
  null,
  null,
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  null,
  "VHT",
  null,
  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,
  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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  "O",
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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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  "LOB",
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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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  "DKS",
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  null,
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  null,
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  null,
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  null,
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  "VST",
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  null,
  null,
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  "XEL",
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  null,
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  null,
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  "SCHD",
  "ET",
  "SOFI",
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  "DVY",
  null,
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  "LW",
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  null,
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  null,
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  null,
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  null,
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  "SPYV",
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  "EXR",
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  null,
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  null,
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  null,
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  "AWK",
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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 31 of 38

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JABIL INC

JBL|466313103

Shares:2.5K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$2.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:177

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$2.4B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:13.7K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$2.4B)

Avery Dennison Corp

AVY|053611109

Shares:1.9K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$2.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.7K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$2.4B)

46429B747

Shares:3.2K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$2.4B)

69374H857

Shares:8.7K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$2.4B)

HERSHEY CO

HSY|427866108

Shares:1.9K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$2.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.6K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$2.4B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:17.2K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$2.4B)

46429B408

Shares:12.9K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$2.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.2K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$2.4B)

78468R705

Shares:1.4K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$2.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.3K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$2.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$2.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.5K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$2.4B)

33738R704

Shares:4.7K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$2.4B)

33739P301

Shares:6.7K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$2.4B)

EBAY INC

EBAY|278642103

Shares:4.7K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$2.4B)

464287572

Shares:3.3K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	2.5K	QoQ +12.94% (+281) YoY NEW(+2.5K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$2.4B)	QoQ +6.80% (+$21.2K) YoY NEW(+$333.5K)
MARKEL GROUP INC.(MKLcusip570535104)	177	QoQ -3.80% (-7) YoY NEW(+177)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$2.4B)	QoQ +4.18% (-$13.3K) YoY NEW(+$330.9K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	13.7K	QoQ +3.07% (+409) YoY +25.50% (+2.8K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$2.4B)	QoQ +2.98% (+$9.6K) YoY +39.94% (+$94.3K)
Avery Dennison Corp(AVYcusip053611109)	1.9K	QoQ +1.31% (-24) YoY +43.09% (+559)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$2.4B)	QoQ -3.66% (-$12.6K) YoY +25.99% (+$68.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.7K	QoQ -55.51% (-10.8K) YoY -52.34% (-9.5K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$2.4B)	QoQ -55.77% (-$413.6K) YoY -57.61% (-$445.9K)
(cusip46429B747)✕	3.2K	QoQ +6.70% (+199) YoY NEW(+3.2K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$2.4B)	QoQ +9.74% (+$29.1K) YoY NEW(+$327.8K)
(cusip69374H857)✕	8.7K	QoQ -4.79% (-440) YoY +27.66% (-1.9K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$2.4B)	QoQ -18.87% (-$76.2K) YoY -0.31% (-$1.0K)
HERSHEY CO(HSYcusip427866108)	1.9K	QoQ +4.02% (+74) YoY -28.09% (-748)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$2.4B)	QoQ +5.03% (+$15.7K) YoY -34.02% (-$168.9K)
Targa Resources Corp.(TRGPcusip87612G101)	1.6K	QoQ +11.23% (+165) YoY NEW(+1.6K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$2.4B)	QoQ +24.93% (+$65.3K) YoY NEW(+$327.4K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	17.2K	QoQ +1.92% (-325) YoY NEW(+17.2K)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$2.4B)	QoQ -4.18% (-$14.3K) YoY NEW(+$326.8K)
(cusip46429B408)✕	12.9K	QoQ -9.24% (-1.3K) YoY -11.54% (-1.7K)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$2.4B)	QoQ -8.26% (-$29.4K) YoY -13.89% (-$52.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.2K	QoQ +3.57% (+144) YoY -46.14% (-3.6K)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$2.4B)	QoQ +9.55% (+$28.5K) YoY -38.70% (-$206.2K)
(cusip78468R705)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$2.4B)	QoQ NEW(+$326.2K) YoY NEW(+$326.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.3K	QoQ +5.78% (-70) YoY NEW(+1.3K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$2.4B)	QoQ -10.46% (-$38.1K) YoY NEW(+$325.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ -6.23% (-105) YoY NEW(+1.6K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$2.4B)	QoQ -16.26% (-$62.8K) YoY NEW(+$323.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.5K	QoQ -3.72% (-59) YoY +409.00% (+1.2K)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$2.4B)	QoQ -4.16% (-$13.9K) YoY +2563.46% (+$307.6K)
(cusip33738R704)✕	4.7K	QoQ +24.52% (+922) YoY NEW(+4.7K)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$2.4B)	QoQ +10.25% (+$29.7K) YoY NEW(+$319.3K)
(cusip33739P301)✕	6.7K	QoQ +39.61% (+1.9K) YoY NEW(+6.7K)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$2.4B)	QoQ +38.20% (+$88.1K) YoY NEW(+$318.6K)
EBAY INC(EBAYcusip278642103)	4.7K	QoQ -10.49% (-551) YoY -93.94% (-72.9K)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$2.4B)	QoQ -2.15% (-$7.0K) YoY -90.59% (-$3.1M)
(cusip464287572)✕	3.3K	QoQ -1.49% (-50) YoY -0.51% (-17)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$2.4B)	QoQ -5.87% (-$19.8K) YoY +18.96% (-$50.5K)