Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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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 33 of 38

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464287721

Shares:2.0K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$2.4B)

33737M201

Shares:5.6K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$2.4B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.3K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$2.4B)

CSX CORP

CSX|126408103

Shares:9.6K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$2.4B)

Chewy, Inc.

CHWY|16679L109

Shares:8.6K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$2.4B)

97717W307

DLN|97717W307

Shares:3.5K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$2.4B)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:12.1K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$2.4B)

92840R101

Shares:22.7K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$2.4B)

HALLIBURTON CO

HAL|406216101

Shares:10.8K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$2.4B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.8K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$2.4B)

H&R BLOCK INC

HRB|093671105

Shares:5.0K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$2.4B)

233051705

Shares:11.1K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$2.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.5K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$2.4B)

808524748

Shares:7.5K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$2.4B)

14020Y201

Shares:10.0K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$2.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.1K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$2.4B)

YUM BRANDS INC

YUM|988498101

Shares:1.7K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$2.4B)

Nutrien Ltd.

NTR|67077M108

Shares:5.3K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$2.4B)

33734X127

Shares:15.9K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$2.4B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.7K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	2.0K	QoQ -5.75% (-123) YoY -47.63% (-1.8K)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$2.4B)	QoQ -17.00% (-$58.0K) YoY -40.07% (-$189.4K)
(cusip33737M201)✕	5.6K	QoQ 0.00% (-0) YoY -8.35% (-512)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$2.4B)	QoQ -5.74% (-$17.2K) YoY -9.36% (-$29.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.3K	QoQ -0.53% (-18) YoY +11.53% (+344)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$2.4B)	QoQ -2.10% (-$6.1K) YoY +10.99% (+$28.0K)
CSX CORP(CSXcusip126408103)	9.6K	QoQ -4.02% (-402) YoY -29.53% (-4.0K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$2.4B)	QoQ -12.47% (-$40.2K) YoY -40.18% (-$189.6K)
Chewy, Inc.(CHWYcusip16679L109)	8.6K	QoQ -19.10% (-2.0K) YoY NEW(+8.6K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$2.4B)	QoQ -21.47% (-$76.3K) YoY NEW(+$278.9K)
(DLNcusip97717W307)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$2.4B)	QoQ +2.03% (+$5.5K) YoY +19.56% (+$45.3K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	12.1K	QoQ -12.61% (-1.7K) YoY NEW(+12.1K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$2.4B)	QoQ -8.31% (-$25.0K) YoY NEW(+$276.1K)
(cusip92840R101)✕	22.7K	QoQ +5.93% (+1.3K) YoY +79.99% (+10.1K)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$2.4B)	QoQ +1.74% (+$4.7K) YoY +73.28% (+$116.4K)
HALLIBURTON CO(HALcusip406216101)	10.8K	QoQ -34.95% (-5.8K) YoY -59.79% (-16.1K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$2.4B)	QoQ -39.30% (-$177.5K) YoY -71.78% (-$697.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.8K	QoQ -1.41% (-54) YoY -54.66% (-4.5K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$2.4B)	QoQ -3.47% (-$9.8K) YoY -56.90% (-$360.9K)
H&R BLOCK INC(HRBcusip093671105)	5.0K	QoQ 0.00% (+0) YoY +0.69% (+34)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$2.4B)	QoQ +3.91% (+$10.3K) YoY +14.30% (+$34.1K)
(cusip233051705)✕	11.1K	QoQ +7.91% (+811) YoY +32.68% (+2.7K)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$2.4B)	QoQ +5.22% (+$13.5K) YoY +27.35% (+$58.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.5K	QoQ +1.40% (+90) YoY -92.73% (-83.1K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$2.4B)	QoQ +10.55% (+$26.0K) YoY -94.16% (-$4.4M)
(cusip808524748)✕	7.5K	QoQ 0.00% (+0) YoY +0.03% (+3)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$2.4B)	QoQ +6.03% (+$15.5K) YoY +3.89% (+$10.2K)
(cusip14020Y201)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$2.4B)	QoQ -0.37% (-$1.0K) YoY NEW(+$269.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.1K	QoQ +0.08% (+1) YoY NEW(+1.1K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$2.4B)	QoQ +1.58% (+$4.1K) YoY NEW(+$264.6K)
YUM BRANDS INC(YUMcusip988498101)	1.7K	QoQ -4.33% (-76) YoY -53.34% (-1.9K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$2.4B)	QoQ +12.21% (-$28.8K) YoY -43.80% (-$206.0K)
Nutrien Ltd.(NTRcusip67077M108)	5.3K	QoQ NEW(+5.3K) YoY -37.30% (-3.1K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$2.4B)	QoQ NEW(+$263.0K) YoY -44.70% (-$212.7K)
(cusip33734X127)✕	15.9K	QoQ -5.18% (-871) YoY -17.06% (-3.3K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$2.4B)	QoQ -4.14% (-$11.4K) YoY -17.91% (-$57.4K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1.7K	QoQ NEW(+1.7K) YoY -10.50% (-198)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$2.4B)	QoQ NEW(+$261.8K) YoY -20.08% (-$65.8K)