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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  "TEM",
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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 4 of 38

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QUALCOMM INC/DE

QCOM|747525103

Shares:56.7K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:48.4K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:82.4K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.4B)

464287507

IJH|464287507

Shares:147.6K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.4B)

69374H303

Shares:121.1K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.4B)

922908769

VTI|922908769

Shares:31.1K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:14.3K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.4B)

DOCUSIGN, INC.

DOCU|256163106

Shares:101.1K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.4B)

26922A222

Shares:212.3K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:63.6K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.4B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:73.9K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.4B)

46137V472

Shares:87.6K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.4B)

APA Corp

APA|03743Q108

Shares:380.1K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.4B)

81369Y803

XLK|81369Y803

Shares:38.6K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:66.8K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:111.7K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:46.2K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.4B)

46137V464

Shares:69.0K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:33.3K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

464287598

IWD|464287598

Shares:40.7K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	56.7K	QoQ +7.34% (+3.9K) YoY +9.78% (+5.1K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ +7.33% (+$595.0K) YoY +16.60% (+$1.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	48.4K	QoQ +7.30% (+3.3K) YoY +873.23% (+43.5K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ +2.83% (+$240.1K) YoY +926.06% (+$7.9M)
CONOCOPHILLIPS(COPcusip20825C104)	82.4K	QoQ +16.76% (+11.8K) YoY +39.19% (+23.2K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.4B)	QoQ +23.65% (+$1.7M) YoY +25.94% (+$1.8M)
(IJHcusip464287507)	147.6K	QoQ +25.92% (+30.4K) YoY +728.18% (+129.8K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.4B)	QoQ +17.92% (+$1.3M) YoY +74.36% (+$3.7M)
(cusip69374H303)✕	121.1K	QoQ +2.42% (-2.9K) YoY +14.34% (+15.2K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.4B)	QoQ -1.74% (-$152.7K) YoY +24.29% (+$1.7M)
(VTIcusip922908769)	31.1K	QoQ -2.20% (-700) YoY -1.83% (-581)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.4B)	QoQ -7.25% (-$667.7K) YoY +13.73% (-$1.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	14.3K	QoQ +42.99% (+4.3K) YoY +154.93% (+8.7K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.4B)	QoQ +62.17% (+$3.2M) YoY +175.68% (+$5.4M)
DOCUSIGN, INC.(DOCUcusip256163106)	101.1K	QoQ -5.32% (-5.7K) YoY +20.31% (+17.1K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.4B)	QoQ -14.31% (-$1.4M) YoY +64.73% (+$3.2M)
(cusip26922A222)✕	212.3K	QoQ +2.34% (-4.9K) YoY +17.97% (+32.4K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.4B)	QoQ -1.59% (-$133.2K) YoY +37.65% (+$2.2M)
EOG RESOURCES INC(EOGcusip26875P101)	63.6K	QoQ +4.08% (+2.5K) YoY +71.81% (+26.6K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.4B)	QoQ +8.88% (+$665.5K) YoY +82.17% (+$3.7M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	73.9K	QoQ +6.69% (+4.6K) YoY +78.32% (+32.5K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.4B)	QoQ +12.18% (+$883.5K) YoY +107.61% (+$4.2M)
(cusip46137V472)✕	87.6K	QoQ -1.08% (-957) YoY +331.84% (+67.3K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.4B)	QoQ -8.05% (-$702.2K) YoY +345.56% (+$6.2M)
APA Corp(APAcusip03743Q108)	380.1K	QoQ +69.61% (+156.0K) YoY NEW(+380.1K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.4B)	QoQ +54.41% (+$2.8M) YoY NEW(+$8.0M)
(XLKcusip81369Y803)	38.6K	QoQ -1.42% (-556) YoY +20.84% (+6.7K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.4B)	QoQ -12.46% (-$1.1M) YoY +29.63% (+$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	66.8K	QoQ -0.05% (-36) YoY -27.80% (-25.7K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.4B)	QoQ +10.50% (-$755.4K) YoY -14.12% (-$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	111.7K	QoQ +1.16% (+1.3K) YoY +348.72% (+86.8K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.4B)	QoQ +0.03% (+$2.9K) YoY +423.72% (+$6.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	46.2K	QoQ -1.14% (-534) YoY +2.81% (+1.3K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.4B)	QoQ +0.48% (-$38.3K) YoY +19.57% (+$1.3M)
(cusip46137V464)✕	69.0K	QoQ +24.33% (+13.5K) YoY +27.18% (+14.7K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.4B)	QoQ +14.50% (+$993.9K) YoY +61.10% (+$3.0M)
LOWES COMPANIES INC(LOWcusip548661107)	33.3K	QoQ +5.53% (-1.7K) YoY +163.13% (+20.6K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.4B)	QoQ -0.26% (-$20.9K) YoY +175.77% (+$4.9M)
(IWDcusip464287598)	40.7K	QoQ -67.51% (-84.6K) YoY +54.23% (+14.3K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.4B)	QoQ -66.99% (-$15.5M) YoY +75.60% (+$3.3M)