Level Four Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
553 identified199 unidentified

Holdings

752 positions
Manager:
SEC
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464287721
464287721
Shares:
2016(-5.8%)
Value:
$283.2M(-17.0%)
33737M201
33737M201
Shares:
5614(+0.0%)
Value:
$283.2M(-5.7%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
3325(-0.5%)
Value:
$282.5M(-2.1%)
CSX CORP
CSX|126408103
Shares:
9588(-4.0%)
Value:
$282.2M(-12.5%)
Chewy, Inc.
CHWY|16679L109
Shares:
8578(-19.1%)
Value:
$278.9M(-21.5%)
97717W307
DLN|97717W307
Shares:
3487(+0.0%)
Value:
$276.8M(+2.0%)
ADAMS NATURAL RESOURCES FUND, INC.
PEO|00548F105
Shares:
12103(-12.6%)
Value:
$276.1M(-8.3%)
92840R101
92840R101
Shares:
22695(+5.9%)
Value:
$275.3M(+1.7%)
HALLIBURTON CO
HAL|406216101
Shares:
10803(-35.0%)
Value:
$274.1M(-39.3%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
3771(-1.4%)
Value:
$273.3M(-3.5%)
H&R BLOCK INC
HRB|093671105
Shares:
4961(+0.0%)
Value:
$272.4M(+3.9%)
233051705
233051705
Shares:
11055(+7.9%)
Value:
$272.3M(+5.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
6506(+1.4%)
Value:
$272.0M(+10.6%)
808524748
808524748
Shares:
7506(+0.0%)
Value:
$271.7M(+6.0%)
14020Y201
14020Y201
Shares:
10039(+0.0%)
Value:
$269.2M(-0.4%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
1137(+0.1%)
Value:
$264.6M(+1.6%)
YUM BRANDS INC
YUM|988498101
Shares:
1679(-4.3%)
Value:
$264.3M(+12.2%)
Nutrien Ltd.
NTR|67077M108
Shares:
5294
Value:
$263.0M
33734X127
33734X127
Shares:
15919(-5.2%)
Value:
$263.0M(-4.1%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
1686
Value:
$261.8M