Level-Four-Advisory-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Level-Four-Advisory-Services
Data Enrichment
74% identified
553 identified199 unidentified

Holdings

752 positions • $2.4B total value
Manager:
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Page 7 of 38
ServiceNow, Inc.
Shares:7.3K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.4B)
CATERPILLAR INC
Shares:17.6K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.4B)
ALTRIA GROUP, INC.
Shares:96.2K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.4B)
464287119
Shares:71.0K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.4B)
QUEST DIAGNOSTICS INC
Shares:34.0K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.4B)
47103U845
Shares:113.3K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:23.6K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.4B)
MCCORMICK & CO INC
Shares:68.5K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.4B)
MICROCHIP TECHNOLOGY INC
Shares:116.0K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.4B)
Alphabet Inc.
Shares:35.9K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.4B)
American Water Works Company, Inc.
Shares:37.9K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.4B)
KLA CORP
Shares:8.2K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.4B)
AMERIPRISE FINANCIAL INC
Shares:11.5K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.4B)
SMITH A O CORP
Shares:84.8K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.4B)
464287408
Shares:28.6K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.4B)
MONOLITHIC POWER SYSTEMS INC
Shares:9.3K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.4B)
GATX CORP
Shares:34.7K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.4B)
Sprott Physical Gold & Silver Trust
Shares:188.8K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.4B)
Phillips 66
Shares:43.3K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.4B)
ELI LILLY & Co
Shares:6.4K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.4B)