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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Page 35 of 38
46138J528
46138J528
Shares:
9977(+0.2%)
Value:
$244.2M(+0.1%)
78468R556
78468R556
Shares:
1825(-34.9%)
Value:
$240.4M(-35.2%)
78464A359
78464A359
Shares:
3134(-5.8%)
Value:
$240.1M(-7.4%)
CARNIVAL CORP
CCL|143658300
Shares:
12276(+25.1%)
Value:
$239.8M(-1.9%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
6622(-3.1%)
Value:
$239.2M(+3.5%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
702(+2.8%)
Value:
$239.0M(-5.1%)
46137V233
46137V233
Shares:
5180(-13.3%)
Value:
$238.4M(-20.2%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
1534(+1.9%)
Value:
$237.1M(+13.1%)
MOODYS CORP /DE/
MCO|615369105
Shares:
505(+2.2%)
Value:
$235.5M(+0.6%)
Fortinet, Inc.
FTNT|34959E109
Shares:
2408(-6.5%)
Value:
$231.8M(-4.7%)
BlackRock Science & Technology Trust
BST|09258G104
Shares:
7017(+4.1%)
Value:
$231.5M(-6.1%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
2556
Value:
$230.4M
BP PLC
BP|055622104
Shares:
6701(-36.1%)
Value:
$226.5M(-27.0%)
46137V431
46137V431
Shares:
2257(-26.8%)
Value:
$225.5M(-30.2%)
Kraft Heinz Co
KHC|500754106
Shares:
7382
Value:
$224.6M
FLUOR CORP
FLR|343412102
Shares:
6246(-22.9%)
Value:
$223.7M(-44.0%)
78464A383
78464A383
Shares:
10079(-0.5%)
Value:
$222.2M(+1.8%)
14020W106
14020W106
Shares:
6214
Value:
$221.5M
El Pollo Loco Holdings, Inc.
LOCO|268603107
Shares:
21275(-1.3%)
Value:
$219.1M(-11.9%)
SEMPRA
SRE|816851109
Shares:
3068(+6.4%)
Value:
$219.0M(-13.4%)