Level Four Advisory Services, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Level Four Advisory Services, LLC
Data Enrichment
74% identified
553 identified199 unidentified

Holdings

752 positions
Manager:
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Page 32 of 38
FIRST SOLAR, INC.
Shares:
2485
Value:
$314.2M
922042858
Shares:
6941(-13.9%)
Value:
$314.2M(-11.5%)
46432F834
Shares:
4491(-7.2%)
Value:
$313.5M(-2.1%)
25434V609
Shares:
6071(+0.2%)
Value:
$312.6M(-7.3%)
46432F388
Shares:
2904(+0.1%)
Value:
$309.8M(+1.1%)
CARRIER GLOBAL Corp
Shares:
4868(+0.3%)
Value:
$308.6M(-6.8%)
89628W302
Shares:
4829(+0.0%)
Value:
$308.6M(-3.8%)
Clear Secure, Inc.
Shares:
11815(+0.0%)
Value:
$306.1M(-2.7%)
CINCINNATI FINANCIAL CORP
Shares:
2067
Value:
$305.3M
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
569(-48.7%)
Value:
$303.5M(-51.9%)
33738D879
Shares:
12780(+16.3%)
Value:
$303.2M(+13.8%)
British American Tobacco p.l.c.
Shares:
7252(-27.5%)
Value:
$300.0M(-17.4%)
HEALTHEQUITY, INC.
Shares:
3380(+23.5%)
Value:
$298.7M(+13.8%)
33734X150
Shares:
4221(-5.2%)
Value:
$293.9M(-11.7%)
CENTERPOINT ENERGY INC
Shares:
8080
Value:
$292.7M
46137V399
Shares:
13164(+0.0%)
Value:
$291.8M(-5.9%)
78464A409
Shares:
3625(-0.7%)
Value:
$291.4M(-9.2%)
92204A306
Shares:
2219(+6.2%)
Value:
$287.9M(+13.5%)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:
23375(+16.3%)
Value:
$285.9M(+21.7%)
92206C664
Shares:
3524
Value:
$284.2M