Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
  "MMSI",
  "SE",
  "SPSC",
  "GTES",
  "ITRI",
  "PIPR",
  "TEM",
  "MPWR",
  "FN",
  "LTH",
  "GDX",
  "POOL",
  null,
  "MORN",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "BROS",
  null,
  "AVAV",
  "ALSN",
  "PBA",
  "SMCI",
  "GATX",
  "SNOW",
  "MU",
  null,
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  "LBRT",
  "NVG",
  "MPLX",
  "ACN",
  null,
  null,
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  "ABNB",
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  "ABBV",
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  "FLG",
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  "BABA",
  "MWA",
  "RVT",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
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  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  "GDXJ",
  "ATMU",
  "AIG",
  "TEAM",
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  null,
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  null,
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  null,
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  "GMAB",
  "WRB",
  "BST",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "IPAR",
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  null,
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  "PPT",
  null,
  null,
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  null,
  null,
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "FE",
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  null,
  null,
  null,
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  null,
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  "LEN",
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  "EMR",
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  null,
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  "PI",
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  "META",
  null,
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  null,
  null,
  "IVW",
  null,
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  null,
  null,
  null,
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  "UIS",
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  "IQV",
  null,
  null,
  "SVM",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
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  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "NMS",
  "MPC",
  "FUND",
  "MMC",
  null,
  null,
  "MRVL",
  "SRV",
  "MA",
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  "APA",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
  "FTV",
  "GE",
  null,
  "HQY",
  "NI",
  "HAS",
  "NVS",
  "OXY",
  null,
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  null,
  "ORLY",
  "EMN",
  "DLN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
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  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
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  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
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  "MPW",
  "JPC",
  "AMGN",
  null,
  "MSTR",
  null,
  "DGX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "AGNC",
  "RCL",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "PCT",
  "OSIS",
  "IVOO",
  "POR",
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "GDV",
  "JBL",
  "FOF",
  null,
  null,
  null,
  null,
  "LOB",
  null,
  null,
  "VCIT",
  null,
  "TOWN",
  "NGG",
  "TY",
  null,
  "FLYX",
  "EME",
  "VIG",
  null,
  null,
  "NRP",
  "TRGP",
  null,
  "RWT",
  "ACP",
  "TSCO",
  "WY",
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "GPI",
  "VYM",
  "GEF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  "AGCO",
  "VRT",
  "RGLD",
  "RH",
  "MSM",
  "ATO",
  "VNT",
  "GM",
  "HAL",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
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  "WSO",
  "F",
  "WEC",
  null,
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  "CAH",
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  "BKR",
  "IMUX",
  null,
  "IBP",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "DKS",
  null,
  null,
  null,
  "CEF",
  "HDB",
  null,
  "HBAN",
  null,
  "DKNG",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VALE",
  null,
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
  null,
  "VST",
  "WRBY",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WMB",
  "WT",
  null,
  null,
  null,
  "XEL",
  "YUM",
  "YETI",
  "Z",
  null,
  "LOCO",
  null,
  "DNN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LEA",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "SO",
  "USPH",
  "TTD",
  "PPL",
  "PSX",
  null,
  "CRM",
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "EXR",
  null,
  "SYF",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  null,
  "OZK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BCX",
  "BMY",
  "BTI",
  "BLDR",
  "BR",
  "AI",
  "CDNS",
  "CARS",
  "CARR",
  "CCL",
  "CSL",
  "CDW",
  "IGR",
  "CCS",
  "CNP",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
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  "CHD",
  "CSCO",
  "C",
  "CLX",
  "YOU",
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  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
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  "CAG",
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  "STZ",
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  "ED",
  "CTRA",
  "COST",
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  "CTVA",
  "CPNG",
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  "CVS",
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  "CW",
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  "DE",
  "DVN",
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  null,
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  "DFAC",
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  null,
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  "EPD",
  "MDY",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

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 35 of 38

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46138J528

Shares:10.0K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$2.4B)

78468R556

Shares:1.8K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.4B)

78464A359

Shares:3.1K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$2.4B)

CARNIVAL CORP

CCL|143658300

Shares:12.3K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$2.4B)

STAG Industrial, Inc.

STAG|85254J102

Shares:6.6K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$2.4B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:702

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$2.4B)

46137V233

Shares:5.2K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$2.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.5K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$2.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:505

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$2.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.4K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$2.4B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:7.0K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$2.4B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.6K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$2.4B)

BP PLC

BP|055622104

Shares:6.7K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$2.4B)

46137V431

Shares:2.3K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$2.4B)

Kraft Heinz Co

KHC|500754106

Shares:7.4K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$2.4B)

FLUOR CORP

FLR|343412102

Shares:6.2K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$2.4B)

78464A383

Shares:10.1K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$2.4B)

14020W106

Shares:6.2K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$2.4B)

El Pollo Loco Holdings, Inc.

LOCO|268603107

Shares:21.3K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$2.4B)

SEMPRA

SRE|816851109

Shares:3.1K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J528)✕	10.0K	QoQ +0.24% (+24) YoY NEW(+10.0K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$2.4B)	QoQ +0.11% (+$289) YoY NEW(+$244.2K)
(cusip78468R556)✕	1.8K	QoQ -34.86% (-977) YoY -90.31% (-17.0K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.4B)	QoQ -35.21% (-$130.6K) YoY -90.68% (-$2.3M)
(cusip78464A359)✕	3.1K	QoQ -5.82% (-194) YoY -34.69% (-1.7K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$2.4B)	QoQ -7.36% (-$19.1K) YoY -30.64% (-$106.1K)
CARNIVAL CORP(CCLcusip143658300)	12.3K	QoQ +25.11% (-2.5K) YoY -44.39% (-9.8K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$2.4B)	QoQ -1.94% (-$4.8K) YoY -41.42% (-$169.6K)
STAG Industrial, Inc.(STAGcusip85254J102)	6.6K	QoQ -3.08% (-211) YoY -40.15% (-4.4K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$2.4B)	QoQ +3.50% (-$8.1K) YoY -44.93% (-$195.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	702	QoQ +2.78% (-19) YoY NEW(+702)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$2.4B)	QoQ -5.11% (-$12.9K) YoY NEW(+$239.0K)
(cusip46137V233)✕	5.2K	QoQ -13.34% (-798) YoY NEW(+5.2K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$2.4B)	QoQ -20.18% (-$60.3K) YoY NEW(+$238.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.5K	QoQ +1.92% (+29) YoY NEW(+1.5K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$2.4B)	QoQ +13.13% (+$27.5K) YoY NEW(+$237.1K)
MOODYS CORP /DE/(MCOcusip615369105)	505	QoQ +2.22% (+11) YoY -87.93% (-3.7K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$2.4B)	QoQ +0.56% (+$1.3K) YoY -85.59% (-$1.4M)
Fortinet, Inc.(FTNTcusip34959E109)	2.4K	QoQ -6.48% (-167) YoY NEW(+2.4K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$2.4B)	QoQ -4.72% (-$11.5K) YoY NEW(+$231.8K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	7.0K	QoQ +4.09% (-276) YoY -4.56% (-336)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$2.4B)	QoQ -6.06% (-$14.9K) YoY -6.45% (-$16.0K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$2.4B)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
BP PLC(BPcusip055622104)	6.7K	QoQ -36.10% (-3.8K) YoY -79.48% (-26.0K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$2.4B)	QoQ -26.96% (-$83.6K) YoY -80.41% (-$930.0K)
(cusip46137V431)✕	2.3K	QoQ -26.76% (-825) YoY -95.70% (-50.3K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$2.4B)	QoQ -30.23% (-$97.7K) YoY -95.62% (-$4.9M)
Kraft Heinz Co(KHCcusip500754106)	7.4K	QoQ NEW(+7.4K) YoY -16.13% (-1.4K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$2.4B)	QoQ NEW(+$224.6K) YoY -30.98% (-$100.8K)
FLUOR CORP(FLRcusip343412102)	6.2K	QoQ -22.93% (-1.9K) YoY -69.85% (-14.5K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$2.4B)	QoQ -44.03% (-$176.0K) YoY -72.43% (-$587.8K)
(cusip78464A383)✕	10.1K	QoQ -0.48% (-49) YoY -20.29% (-2.6K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$2.4B)	QoQ +1.82% (-$4.0K) YoY -20.37% (-$56.9K)
(cusip14020W106)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$2.4B)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	21.3K	QoQ -1.30% (-281) YoY -49.22% (-20.6K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$2.4B)	QoQ -11.90% (-$29.6K) YoY -40.69% (-$150.4K)
SEMPRA(SREcusip816851109)	3.1K	QoQ +6.41% (-185) YoY NEW(+3.1K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$2.4B)	QoQ -13.42% (-$34.0K) YoY NEW(+$219.0K)