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,
  "JXN",
  "LBRT",
  "NVG",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  "GDXJ",
  "ATMU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  null,
  "ADX",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "BRO",
  "CP.TO",
  "BDJ",
  "GMAB",
  "WRB",
  "BST",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "STEW",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "ISD",
  "MREO",
  "D",
  null,
  "EHC",
  "EBAY",
  "RGTI",
  null,
  "PSEC",
  null,
  null,
  "EOG",
  "SXI",
  null,
  "ERH",
  "NE",
  "BGR",
  "FERG",
  "IPAR",
  "FCX",
  null,
  "TMC",
  "PPT",
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  "EMXC",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PI",
  "MUB",
  "META",
  null,
  "MNKD",
  null,
  null,
  "IVW",
  null,
  "IJH",
  "PBPB",
  null,
  null,
  null,
  null,
  null,
  "UIS",
  null,
  "IQV",
  null,
  null,
  "SVM",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "NMS",
  "MPC",
  "FUND",
  "MMC",
  null,
  null,
  "MRVL",
  "SRV",
  "MA",
  "MDT",
  "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,
  "EMD",
  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",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "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",
  "DRI",
  "WSO",
  "F",
  "WEC",
  null,
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  "CAH",
  "AEP",
  "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",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CXT",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  null,
  null,
  "DFAC",
  "DLR",
  "DOCU",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "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 38 of 38

Sort by:

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:21.1K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$2.4B)

REDWOOD TRUST INC

RWT|758075402

Shares:13.9K

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$2.4B)

UNISYS CORP

UIS|909214306

Shares:16.9K

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$2.4B)

MANNKIND CORP

MNKD|56400P706

Shares:15.4K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$2.4B)

VERU INC.

VERU|92536C103

Shares:124.1K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$2.4B)

SILVERCORP METALS INC

SVM|82835P103

Shares:11.0K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$2.4B)

FLYEXCLUSIVE INC.

FLYX|343928107

Shares:11.2K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$2.4B)

DENISON MINES CORP.

DNN|248356107

Shares:26.3K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$2.4B)

Mereo BioPharma Group plc

MREO|589492107

Shares:10.0K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$2.4B)

TMC the metals Co Inc.

TMC|87261Y106

Shares:10.8K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$2.4B)

Ocugen, Inc.

OCGN|67577C105

Shares:19.5K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$2.4B)

IMMUNIC, INC.

IMUX|4525EP101

Shares:11.2K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROSPECT CAPITAL CORP(PSECcusip74348T102)	21.1K	QoQ -1.15% (-248) YoY +5.34% (-1.1K)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$2.4B)	QoQ -5.97% (-$5.5K) YoY -27.89% (-$33.5K)
REDWOOD TRUST INC(RWTcusip758075402)	13.9K	QoQ +9.18% (+1.2K) YoY -2.64% (-377)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$2.4B)	QoQ +1.49% (+$1.2K) YoY -20.24% (-$21.4K)
UNISYS CORP(UIScusip909214306)	16.9K	QoQ -8.67% (-1.6K) YoY NEW(+16.9K)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$2.4B)	QoQ -33.77% (-$39.7K) YoY NEW(+$77.8K)
MANNKIND CORP(MNKDcusip56400P706)	15.4K	QoQ 0.00% (-0) YoY -0.40% (-62)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$2.4B)	QoQ -21.77% (-$21.6K) YoY +37.63% (-$21.2K)
VERU INC.(VERUcusip92536C103)	124.1K	QoQ 0.00% (-0) YoY -0.32% (-400)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$2.4B)	QoQ -24.65% (-$19.9K) YoY -32.14% (-$28.8K)
SILVERCORP METALS INC(SVMcusip82835P103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$2.4B)	QoQ NEW(+$42.6K) YoY NEW(+$42.6K)
FLYEXCLUSIVE INC.(FLYXcusip343928107)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$2.4B)	QoQ NEW(+$34.8K) YoY NEW(+$34.8K)
DENISON MINES CORP.(DNNcusip248356107)	26.3K	QoQ -1.05% (-280) YoY +29.18% (-5.9K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$2.4B)	QoQ -28.53% (-$13.7K) YoY -5.11% (-$1.8K)
Mereo BioPharma Group plc(MREOcusip589492107)	10.0K	QoQ 0.00% (-0) YoY -50.00% (-10.0K)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$2.4B)	QoQ -35.71% (-$12.5K) YoY -51.29% (-$23.7K)
TMC the metals Co Inc.(TMCcusip87261Y106)	10.8K	QoQ -6.10% (-705) YoY NEW(+10.8K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$2.4B)	QoQ +44.19% (-$5.7K) YoY NEW(+$18.7K)
Ocugen, Inc.(OCGNcusip67577C105)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$2.4B)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
IMMUNIC, INC.(IMUXcusip4525EP101)	11.2K	QoQ 0.00% (+0) YoY -5.16% (-608)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$2.4B)	QoQ +8.99% (+$1.0K) YoY -31.08% (-$5.5K)