Level Four Advisory Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified553 identified199 unidentified
Holdings
752 positions
Manager:
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Page 32 of 38
25434V609
Shares:
6071(+0.2%)
Value:
$312.6M(-7.3%)
46432F388
Shares:
2904(+0.1%)
Value:
$309.8M(+1.1%)
89628W302
Shares:
4829(+0.0%)
Value:
$308.6M(-3.8%)
33738D879
Shares:
12780(+16.3%)
Value:
$303.2M(+13.8%)
33734X150
Shares:
4221(-5.2%)
Value:
$293.9M(-11.7%)
46137V399
Shares:
13164(+0.0%)
Value:
$291.8M(-5.9%)
Shares:
23375(+16.3%)
Value:
$285.9M(+21.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $314.2K | QoQ NEW(+$314.2K) | |
6.9K | All Managers (Combined) | $314.2K | |||
4.5K | All Managers (Combined) | $313.5K | |||
(cusip25434V609)✕ | 6.1K | QoQ +0.16% (-10)YoY NEW(+6.1K) | All Managers (Combined) | $312.6K | YoY NEW(+$312.6K) |
(cusip46432F388)✕ | 2.9K | QoQ +0.13% (+4) | All Managers (Combined) | $309.8K | |
4.9K | QoQ +0.30% (-15)YoY -3.81% (-193) | All Managers (Combined) | $308.6K | ||
(cusip89628W302)✕ | 4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $308.6K | |
11.8K | QoQ 0.00% (-0)YoY NEW(+11.8K) | All Managers (Combined) | $306.1K | YoY NEW(+$306.1K) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $305.3K | QoQ NEW(+$305.3K) YoY NEW(+$305.3K) | |
569 | All Managers (Combined) | $303.5K | |||
(cusip33738D879)✕ | 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $303.2K | YoY NEW(+$303.2K) |
7.3K | All Managers (Combined) | $300.0K | |||
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $298.7K | YoY NEW(+$298.7K) | |
(cusip33734X150)✕ | 4.2K | All Managers (Combined) | $293.9K | ||
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $292.7K | QoQ NEW(+$292.7K) YoY NEW(+$292.7K) | |
(cusip46137V399)✕ | 13.2K | QoQ 0.00% (-0)YoY -6.63% (-935) | All Managers (Combined) | $291.8K | |
3.6K | QoQ -0.68% (-25) | All Managers (Combined) | $291.4K | ||
2.2K | All Managers (Combined) | $287.9K | |||
23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $285.9K | YoY NEW(+$285.9K) | |
3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $284.2K | QoQ NEW(+$284.2K) |