Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
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  "SE",
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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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  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 36 of 38

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464287473

IWS|464287473

Shares:1.7K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$2.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.3K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$2.4B)

464288810

Shares:3.6K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$2.4B)

032108664

Shares:3.0K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$2.4B)

78464A631

Shares:1.3K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$2.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:828

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$2.4B)

FIRSTENERGY CORP

FE|337932107

Shares:5.3K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$2.4B)

46137V308

Shares:1.9K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$2.4B)

ALLSPRING UTILITIES & HIGH INCOME FUND

ERH|94987E109

Shares:19.2K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$2.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:734

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$2.4B)

92204A876

Shares:1.2K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$2.4B)

337344105

Shares:1.7K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$2.4B)

Reddit, Inc.

RDDT|75734B100

Shares:2.0K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$2.4B)

464287515

Shares:2.3K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$2.4B)

46138G508

Shares:10.0K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$2.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.4K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$2.4B)

Synchrony Financial

SYF|87165B103

Shares:3.8K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$2.4B)

92204A405

VFH|92204A405

Shares:1.7K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$2.4B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:8.3K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$2.4B)

Haleon plc

HLN|405552100

Shares:19.3K

Value:$198.3K

% of Portfolio:0.0% ($198.3K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	1.7K	QoQ +0.17% (-3) YoY -20.97% (-461)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$2.4B)	QoQ -2.39% (-$5.4K) YoY -14.33% (-$36.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$2.4B)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
(cusip464288810)✕	3.6K	QoQ -7.98% (-313) YoY -62.91% (-6.1K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$2.4B)	QoQ -5.06% (-$11.6K) YoY -58.62% (-$307.8K)
(cusip032108664)✕	3.0K	QoQ -9.00% (-299) YoY NEW(+3.0K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$2.4B)	QoQ -12.30% (-$30.5K) YoY NEW(+$217.0K)
(cusip78464A631)✕	1.3K	QoQ +3.22% (+42) YoY -60.56% (-2.1K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$2.4B)	QoQ +0.03% (+$65) YoY -53.21% (-$245.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	828	QoQ NEW(+828) YoY NEW(+828)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$2.4B)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
FIRSTENERGY CORP(FEcusip337932107)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$2.4B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(cusip46137V308)✕	1.9K	QoQ 0.00% (-0) YoY -34.68% (-1.0K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$2.4B)	QoQ -2.14% (-$4.6K) YoY -25.68% (-$73.3K)
ALLSPRING UTILITIES & HIGH INCOME FUND(ERHcusip94987E109)	19.2K	QoQ +21.27% (+3.4K) YoY NEW(+19.2K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$2.4B)	QoQ +24.67% (+$42.0K) YoY NEW(+$212.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	734	QoQ NEW(+734) YoY NEW(+734)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$2.4B)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
(cusip92204A876)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$2.4B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
(cusip337344105)✕	1.7K	QoQ 0.00% (-0) YoY -47.53% (-1.6K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$2.4B)	QoQ -3.22% (-$7.0K) YoY -45.96% (-$178.4K)
Reddit, Inc.(RDDTcusip75734B100)	2.0K	QoQ +41.03% (-581) YoY NEW(+2.0K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$2.4B)	QoQ -9.48% (-$21.9K) YoY NEW(+$209.5K)
(cusip464287515)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$2.4B)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
(cusip46138G508)✕	10.0K	QoQ +1.64% (-163) YoY -12.32% (-1.4K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$2.4B)	QoQ -0.13% (-$284) YoY -14.30% (-$34.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.4K	QoQ +2.21% (-31) YoY -61.18% (-2.3K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$2.4B)	QoQ -17.40% (-$43.1K) YoY -58.66% (-$290.5K)
Synchrony Financial(SYFcusip87165B103)	3.8K	QoQ -0.54% (-21) YoY -36.51% (-2.2K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$2.4B)	QoQ -19.00% (-$47.3K) YoY -11.98% (-$27.5K)
(VFHcusip92204A405)	1.7K	QoQ NEW(+1.7K) YoY -92.96% (-22.3K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$2.4B)	QoQ NEW(+$201.5K) YoY -90.89% (-$2.0M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	8.3K	QoQ +12.49% (-925) YoY -74.13% (-23.9K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$2.4B)	QoQ -32.48% (-$96.8K) YoY -66.43% (-$398.1K)
Haleon plc(HLNcusip405552100)	19.3K	QoQ -1.50% (-294) YoY +14.96% (+2.5K)	All Managers (Combined)	$198.3K	0.0% ($198.3K/$2.4B)	QoQ +6.24% (-$11.7K) YoY +43.73% (+$60.4K)