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
Search and click to pin securities to the top
Page 34 of 38
ROSS STORES, INC.
ROST|778296103
Shares:
2043(-10.7%)
Value:
$261.1M(-24.6%)
US BANCORP \DE\
USB|902973304
Shares:
6167(-1.8%)
Value:
$260.4M(-13.3%)
Sea Ltd
SE|81141R100
Shares:
1986
Value:
$259.2M
PUTNAM PREMIER INCOME TRUST
PPT|746853100
Shares:
71621(+0.3%)
Value:
$258.6M(+1.7%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
7694(-2.1%)
Value:
$258.4M(-2.2%)
Warby Parker Inc.
WRBY|93403J106
Shares:
14156
Value:
$258.1M
Monster Beverage Corp
MNST|61174X109
Shares:
4406(-11.8%)
Value:
$257.8M(-1.8%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
2925(-29.7%)
Value:
$257.8M(-32.2%)
CLOROX CO /DE/
CLX|189054109
Shares:
1743(+1.9%)
Value:
$256.7M(-7.6%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
2049
Value:
$254.9M
TRI-CONTINENTAL Corp
TY|895436103
Shares:
8265(+1.1%)
Value:
$253.5M(-2.2%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
1413(+9.0%)
Value:
$253.4M(+9.6%)
97717W844
97717W844
Shares:
7007(+0.3%)
Value:
$249.9M(-0.6%)
88023U101
88023U101
Shares:
4156(-0.8%)
Value:
$248.9M(+4.8%)
97717W794
97717W794
Shares:
4488(+0.0%)
Value:
$247.2M(+11.4%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
1224(+1.2%)
Value:
$246.7M(-10.8%)
78467V848
78467V848
Shares:
6105(-52.3%)
Value:
$246.0M(-51.2%)
46090A804
46090A804
Shares:
5236(-32.4%)
Value:
$245.7M(-31.6%)
33739Q200
33739Q200
Shares:
4980(-2.9%)
Value:
$244.8M(-2.0%)
808524102
SCHB|808524102
Shares:
11348(-0.3%)
Value:
$244.3M(-5.5%)