Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 6 of 38

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COMCAST CORP

CMCSA|20030N101

Shares:179.6K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

92189F429

Shares:393.8K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

LEAR CORP

LEA|521865204

Shares:74.4K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

464287655

IWM|464287655

Shares:32.8K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:74.9K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:26.8K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

922908751

VB|922908751

Shares:28.8K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:29.2K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.4B)

Prologis, Inc.

PLD|74340W103

Shares:56.1K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:56.9K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.4B)

23908L207

Shares:147.1K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

Coterra Energy Inc.

CTRA|127097103

Shares:210.8K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.4B)

81369Y605

Shares:121.1K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:41.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:96.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.4B)

FASTENAL CO

FAST|311900104

Shares:76.3K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

Tesla, Inc.

TSLA|88160R101

Shares:22.7K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

MSCI Inc.

MSCI|55354G100

Shares:10.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

Eaton Corp plc

ETN|G29183103

Shares:21.5K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.4B)

33738R506

Shares:99.3K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	179.6K	QoQ +25.80% (+36.8K) YoY +270.98% (+131.2K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ +23.69% (+$1.3M) YoY +212.18% (+$4.5M)
(cusip92189F429)✕	393.8K	QoQ +4.63% (+17.5K) YoY +14.99% (+51.4K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ +1.66% (+$108.2K) YoY +12.18% (+$716.9K)
LEAR CORP(LEAcusip521865204)	74.4K	QoQ +52.99% (+25.8K) YoY +315.24% (+56.5K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ +42.52% (+$2.0M) YoY +159.41% (+$4.0M)
(IWMcusip464287655)	32.8K	QoQ -34.91% (-17.6K) YoY +338.59% (+25.3K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ -41.23% (-$4.6M) YoY +335.93% (+$5.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	74.9K	QoQ +17.83% (+11.3K) YoY -2.75% (-2.1K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ +21.66% (+$1.2M) YoY -0.98% (-$64.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	26.8K	QoQ -15.23% (-4.8K) YoY NEW(+26.8K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ +2.03% (-$129.2K) YoY NEW(+$6.5M)
(VBcusip922908751)	28.8K	QoQ +0.42% (-121) YoY +114.48% (+15.4K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.4B)	QoQ -7.32% (-$505.0K) YoY +122.95% (+$3.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	29.2K	QoQ -0.17% (-51) YoY +578.48% (+24.9K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.4B)	QoQ +18.43% (-$989.9K) YoY +583.94% (+$5.4M)
Prologis, Inc.(PLDcusip74340W103)	56.1K	QoQ +13.87% (+6.8K) YoY +633.75% (+48.4K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.4B)	QoQ +20.43% (+$1.1M) YoY +515.36% (+$5.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	56.9K	QoQ +32.52% (+14.0K) YoY +428.43% (+46.2K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.4B)	QoQ +15.59% (+$844.7K) YoY +269.65% (+$4.6M)
(cusip23908L207)✕	147.1K	QoQ +1.90% (+2.8K) YoY +4.08% (+5.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ +2.41% (+$146.9K) YoY +24.92% (+$1.2M)
Coterra Energy Inc.(CTRAcusip127097103)	210.8K	QoQ +10.04% (+19.2K) YoY NEW(+210.8K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.4B)	QoQ +24.52% (+$1.2M) YoY NEW(+$6.1M)
(cusip81369Y605)✕	121.1K	QoQ -15.45% (-22.1K) YoY +33.08% (+30.1K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.4B)	QoQ -12.86% (-$890.6K) YoY +76.30% (+$2.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	41.5K	QoQ +9.09% (-3.5K) YoY +23.57% (+7.9K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.4B)	QoQ -2.65% (-$163.8K) YoY +10.65% (+$579.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	96.5K	QoQ +2.21% (+2.1K) YoY -18.19% (-21.5K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.4B)	QoQ +6.54% (+$365.9K) YoY -0.06% (-$4.2K)
FASTENAL CO(FASTcusip311900104)	76.3K	QoQ -1.23% (-956) YoY NEW(+76.3K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ +6.50% (-$361.8K) YoY NEW(+$5.9M)
Tesla, Inc.(TSLAcusip88160R101)	22.7K	QoQ -1.51% (-350) YoY +7482.33% (+22.4K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ -36.79% (-$3.4M) YoY +15617.36% (+$5.9M)
MSCI Inc.(MSCIcusip55354G100)	10.4K	QoQ +8.51% (+816) YoY +41.27% (+3.0K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ +2.27% (+$131.0K) YoY +41.25% (+$1.7M)
Eaton Corp plc(ETNcusipG29183103)	21.5K	QoQ -2.71% (-600) YoY +84.90% (+9.9K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.4B)	QoQ -20.31% (-$1.5M) YoY +108.72% (+$3.0M)
(cusip33738R506)✕	99.3K	QoQ +133.66% (+56.8K) YoY +34.95% (+25.7K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.4B)	QoQ +131.29% (+$3.3M) YoY +52.90% (+$2.0M)