Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
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  "TEM",
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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,
  null,
  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,
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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,
  "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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  null,
  null,
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  null,
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  null,
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  "ET",
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  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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  "SPYV",
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  null,
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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 32 of 38

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FIRST SOLAR, INC.

FSLR|336433107

Shares:2.5K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$2.4B)

922042858

VWO|922042858

Shares:6.9K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$2.4B)

46432F834

IXUS|46432F834

Shares:4.5K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$2.4B)

25434V609

Shares:6.1K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$2.4B)

46432F388

Shares:2.9K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$2.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.9K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$2.4B)

89628W302

Shares:4.8K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$2.4B)

Clear Secure, Inc.

YOU|18467V109

Shares:11.8K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$2.4B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.1K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$2.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:569

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$2.4B)

33738D879

Shares:12.8K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$2.4B)

British American Tobacco p.l.c.

BTI|110448107

Shares:7.3K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$2.4B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:3.4K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$2.4B)

33734X150

Shares:4.2K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$2.4B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:8.1K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$2.4B)

46137V399

Shares:13.2K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$2.4B)

78464A409

SPYG|78464A409

Shares:3.6K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$2.4B)

92204A306

VDE|92204A306

Shares:2.2K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$2.4B)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:23.4K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$2.4B)

92206C664

VTWO|92206C664

Shares:3.5K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST SOLAR, INC.(FSLRcusip336433107)	2.5K	QoQ NEW(+2.5K) YoY +113.48% (+1.3K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$2.4B)	QoQ NEW(+$314.2K) YoY +56.67% (+$113.6K)
(VWOcusip922042858)	6.9K	QoQ -13.89% (-1.1K) YoY -54.72% (-8.4K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$2.4B)	QoQ -11.51% (-$40.9K) YoY -50.14% (-$316.0K)
(IXUScusip46432F834)	4.5K	QoQ -7.22% (-350) YoY -15.80% (-843)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$2.4B)	QoQ -2.08% (-$6.7K) YoY -9.47% (-$32.8K)
(cusip25434V609)✕	6.1K	QoQ +0.16% (-10) YoY NEW(+6.1K)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$2.4B)	QoQ -7.33% (-$24.8K) YoY NEW(+$312.6K)
(cusip46432F388)✕	2.9K	QoQ +0.13% (+4) YoY -34.26% (-1.5K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$2.4B)	QoQ +1.12% (+$3.4K) YoY -30.68% (-$137.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.9K	QoQ +0.30% (-15) YoY -3.81% (-193)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$2.4B)	QoQ -6.83% (-$22.6K) YoY +6.16% (-$17.9K)
(cusip89628W302)✕	4.8K	QoQ 0.00% (-0) YoY -25.70% (-1.7K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$2.4B)	QoQ -3.84% (-$12.3K) YoY -16.14% (-$59.4K)
Clear Secure, Inc.(YOUcusip18467V109)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$2.4B)	QoQ -2.74% (-$8.6K) YoY NEW(+$306.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$2.4B)	QoQ NEW(+$305.3K) YoY NEW(+$305.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	569	QoQ -48.69% (-540) YoY -19.40% (-137)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$2.4B)	QoQ -51.94% (-$328.1K) YoY -15.27% (-$54.7K)
(cusip33738D879)✕	12.8K	QoQ +16.29% (+1.8K) YoY NEW(+12.8K)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$2.4B)	QoQ +13.80% (+$36.8K) YoY NEW(+$303.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	7.3K	QoQ -27.52% (-2.8K) YoY -74.44% (-21.1K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$2.4B)	QoQ -17.44% (-$63.4K) YoY -63.90% (-$531.3K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	3.4K	QoQ +23.53% (+644) YoY NEW(+3.4K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$2.4B)	QoQ +13.77% (+$36.2K) YoY NEW(+$298.7K)
(cusip33734X150)✕	4.2K	QoQ -5.18% (-231) YoY -34.41% (-2.2K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$2.4B)	QoQ -11.74% (-$39.1K) YoY -29.58% (-$123.5K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$2.4B)	QoQ NEW(+$292.7K) YoY NEW(+$292.7K)
(cusip46137V399)✕	13.2K	QoQ 0.00% (-0) YoY -6.63% (-935)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$2.4B)	QoQ -5.93% (-$18.4K) YoY -4.60% (-$14.1K)
(SPYGcusip78464A409)	3.6K	QoQ -0.68% (-25) YoY +16.14% (+504)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$2.4B)	QoQ -9.18% (-$29.5K) YoY +43.49% (+$88.3K)
(VDEcusip92204A306)	2.2K	QoQ +6.17% (+129) YoY -49.70% (-2.2K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$2.4B)	QoQ +13.53% (+$34.3K) YoY -44.35% (-$229.5K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	23.4K	QoQ +16.32% (+3.3K) YoY NEW(+23.4K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$2.4B)	QoQ +21.69% (+$51.0K) YoY NEW(+$285.9K)
(VTWOcusip92206C664)	3.5K	QoQ NEW(+3.5K) YoY -55.02% (-4.3K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$2.4B)	QoQ NEW(+$284.2K) YoY -55.27% (-$351.2K)