Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
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  "SE",
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  "ITRI",
  "PIPR",
  "TEM",
  "MPWR",
  "FN",
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  "GDX",
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  null,
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  "BROS",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  "VHT",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DKS",
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  null,
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  null,
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  null,
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  null,
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  "VST",
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  null,
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  null,
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  null,
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  null,
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  null,
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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 34 of 38

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ROSS STORES, INC.

ROST|778296103

Shares:2.0K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$2.4B)

US BANCORP \DE\

USB|902973304

Shares:6.2K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$2.4B)

Sea Ltd

SE|81141R100

Shares:2.0K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$2.4B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:71.6K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$2.4B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.7K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$2.4B)

Warby Parker Inc.

WRBY|93403J106

Shares:14.2K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$2.4B)

Monster Beverage Corp

MNST|61174X109

Shares:4.4K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$2.4B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.9K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$2.4B)

CLOROX CO /DE/

CLX|189054109

Shares:1.7K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$2.4B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.0K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$2.4B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:8.3K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$2.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$2.4B)

97717W844

Shares:7.0K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$2.4B)

88023U101

Shares:4.2K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$2.4B)

97717W794

Shares:4.5K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$2.4B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.2K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$2.4B)

78467V848

Shares:6.1K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$2.4B)

46090A804

Shares:5.2K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$2.4B)

33739Q200

Shares:5.0K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$2.4B)

808524102

SCHB|808524102

Shares:11.3K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	2.0K	QoQ -10.70% (-245) YoY +6.73% (-129)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$2.4B)	QoQ -24.57% (-$85.1K) YoY -1.41% (-$3.8K)
US BANCORP \DE\(USBcusip902973304)	6.2K	QoQ -1.81% (-114) YoY -8.24% (-554)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$2.4B)	QoQ -13.33% (-$40.1K) YoY -10.48% (-$30.5K)
Sea Ltd(SEcusip81141R100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$2.4B)	QoQ NEW(+$259.2K) YoY NEW(+$259.2K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	71.6K	QoQ +0.33% (+237) YoY +498.93% (+59.7K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$2.4B)	QoQ +1.74% (+$4.4K) YoY +505.65% (+$215.9K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.7K	QoQ -2.12% (-167) YoY NEW(+7.7K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$2.4B)	QoQ -2.23% (-$5.9K) YoY NEW(+$258.4K)
Warby Parker Inc.(WRBYcusip93403J106)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$2.4B)	QoQ NEW(+$258.1K) YoY NEW(+$258.1K)
Monster Beverage Corp(MNSTcusip61174X109)	4.4K	QoQ -11.80% (-590) YoY NEW(+4.4K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$2.4B)	QoQ -1.80% (-$4.8K) YoY NEW(+$257.8K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.9K	QoQ -29.72% (-1.2K) YoY NEW(+2.9K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$2.4B)	QoQ -32.18% (-$122.3K) YoY NEW(+$257.8K)
CLOROX CO /DE/(CLXcusip189054109)	1.7K	QoQ +1.92% (-33) YoY -13.15% (-264)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$2.4B)	QoQ -7.57% (-$21.0K) YoY -10.30% (-$29.5K)
BROWN & BROWN, INC.(BROcusip115236101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$2.4B)	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)
TRI-CONTINENTAL Corp(TYcusip895436103)	8.3K	QoQ +1.07% (-88) YoY NEW(+8.3K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$2.4B)	QoQ -2.18% (-$5.7K) YoY NEW(+$253.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ +9.02% (+117) YoY NEW(+1.4K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$2.4B)	QoQ +9.63% (+$22.3K) YoY NEW(+$253.4K)
(cusip97717W844)✕	7.0K	QoQ +0.28% (-20) YoY -90.34% (-65.6K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$2.4B)	QoQ -0.57% (-$1.5K) YoY -90.68% (-$2.4M)
(cusip88023U101)✕	4.2K	QoQ -0.78% (-33) YoY -89.66% (-36.1K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$2.4B)	QoQ +4.79% (-$11.4K) YoY -87.85% (-$1.8M)
(cusip97717W794)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$2.4B)	QoQ +11.38% (+$25.3K) YoY NEW(+$247.2K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.2K	QoQ +1.24% (-15) YoY -17.96% (-268)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$2.4B)	QoQ -10.82% (-$30.0K) YoY +12.52% (-$27.5K)
(cusip78467V848)✕	6.1K	QoQ -52.27% (-6.7K) YoY -70.86% (-14.8K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$2.4B)	QoQ -51.17% (-$257.9K) YoY -70.83% (-$597.4K)
(cusip46090A804)✕	5.2K	QoQ -32.35% (-2.5K) YoY -53.52% (-6.0K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$2.4B)	QoQ -31.57% (-$113.4K) YoY -53.82% (-$286.5K)
(cusip33739Q200)✕	5.0K	QoQ -2.94% (-151) YoY -60.41% (-7.6K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$2.4B)	QoQ -1.96% (-$4.9K) YoY -59.72% (-$363.0K)
(SCHBcusip808524102)	11.3K	QoQ -0.35% (-41) YoY +170.83% (+7.2K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$2.4B)	QoQ -5.49% (-$14.2K) YoY +4.75% (+$11.1K)