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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  "GTES",
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  "PIPR",
  "TEM",
  "MPWR",
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  "GDX",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  "VHT",
  null,
  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,
  "IBM",
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  null,
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  null,
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  null,
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  "DKS",
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  null,
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  null,
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  null,
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  null,
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  "XEL",
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  null,
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  null,
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  null,
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  null,
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  "SPYV",
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  null,
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  null,
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  "AWK",
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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 5 of 38

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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:154.6K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.4B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:79.6K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:45.0K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.4B)

00162Q395

Shares:175.0K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:29.3K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

AGCO CORP /DE

AGCO|001084102

Shares:78.6K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

921908844

VIG|921908844

Shares:37.4K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:173.9K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

COCA COLA CO

KO|191216100

Shares:100.9K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.4B)

464287465

EFA|464287465

Shares:87.4K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.4B)

00110G408

Shares:340.0K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.4B)

AFLAC INC

AFL|001055102

Shares:62.8K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.4B)

Elevance Health, Inc.

ELV|036752103

Shares:16.0K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:152.2K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:76.8K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.4B)

TWILIO INC

TWLO|90138F102

Shares:69.6K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.4B)

STARBUCKS CORP

SBUX|855244109

Shares:69.1K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.4B)

CUMMINS INC

CMI|231021106

Shares:21.4K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

69374H204

Shares:192.9K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

46429B663

Shares:55.1K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	154.6K	QoQ +29.26% (+35.0K) YoY +124.64% (+85.8K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.4B)	QoQ +29.13% (+$1.7M) YoY +85.71% (+$3.5M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	79.6K	QoQ -1.16% (-940) YoY NEW(+79.6K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.4B)	QoQ -12.49% (-$1.1M) YoY NEW(+$7.6M)
CHEVRON CORP(CVXcusip166764100)	45.0K	QoQ -0.42% (-193) YoY +11.81% (+4.8K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.4B)	QoQ +15.00% (-$981.8K) YoY +25.39% (+$1.5M)
(cusip00162Q395)✕	175.0K	QoQ +4.53% (+7.6K) YoY +277.47% (+128.6K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.4B)	QoQ +0.46% (+$34.2K) YoY +304.84% (+$5.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	29.3K	QoQ +0.91% (+267) YoY -43.66% (-22.7K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ +14.15% (+$903.2K) YoY -14.35% (-$1.2M)
AGCO CORP /DE(AGCOcusip001084102)	78.6K	QoQ +47.05% (+25.2K) YoY NEW(+78.6K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ +45.62% (+$2.3M) YoY NEW(+$7.3M)
(VIGcusip921908844)	37.4K	QoQ +0.36% (-136) YoY -21.83% (-10.5K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ -0.57% (-$42.2K) YoY -11.00% (-$898.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	173.9K	QoQ +3.97% (-6.6K) YoY +24.97% (+34.8K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ -1.27% (-$94.1K) YoY +54.89% (+$2.6M)
COCA COLA CO(KOcusip191216100)	100.9K	QoQ +10.51% (+9.6K) YoY +20.60% (+17.2K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.4B)	QoQ +27.13% (+$1.5M) YoY +46.57% (+$2.3M)
(EFAcusip464287465)	87.4K	QoQ -56.52% (-113.7K) YoY +31.92% (+21.2K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.4B)	QoQ -53.01% (-$8.1M) YoY +43.10% (+$2.2M)
(cusip00110G408)✕	340.0K	QoQ +6.17% (+19.8K) YoY NEW(+340.0K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.4B)	QoQ +19.72% (+$1.2M) YoY NEW(+$7.1M)
AFLAC INC(AFLcusip001055102)	62.8K	QoQ -8.73% (-6.0K) YoY +210.37% (+42.6K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.4B)	QoQ -1.90% (-$135.3K) YoY +318.31% (+$5.3M)
Elevance Health, Inc.(ELVcusip036752103)	16.0K	QoQ +47.98% (+5.2K) YoY +230.92% (+11.2K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.4B)	QoQ +74.49% (+$3.0M) YoY +205.26% (+$4.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	152.2K	QoQ -7.69% (-12.7K) YoY -15.46% (-27.8K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.4B)	QoQ +4.70% (-$310.2K) YoY +1.71% (-$116.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	76.8K	QoQ -3.34% (-2.7K) YoY -2.18% (-1.7K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.4B)	QoQ -12.78% (-$1.0M) YoY -19.46% (-$1.7M)
TWILIO INC(TWLOcusip90138F102)	69.6K	QoQ -12.34% (-9.8K) YoY +0.52% (+362)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.4B)	QoQ -20.59% (-$1.8M) YoY +29.72% (+$1.6M)
STARBUCKS CORP(SBUXcusip855244109)	69.1K	QoQ +4.85% (+3.2K) YoY +585.79% (+59.0K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.4B)	QoQ +12.71% (+$764.7K) YoY +600.63% (+$5.8M)
CUMMINS INC(CMIcusip231021106)	21.4K	QoQ +3.54% (-734) YoY +257.00% (+15.4K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ -6.89% (-$498.0K) YoY +367.09% (+$5.3M)
(cusip69374H204)✕	192.9K	QoQ +3.26% (-6.1K) YoY +18.72% (+30.4K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ -3.14% (-$216.4K) YoY +25.01% (+$1.3M)
(cusip46429B663)✕	55.1K	QoQ -1.04% (-582) YoY -2.32% (-1.3K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ +6.76% (-$422.5K) YoY +15.99% (-$919.6K)