Level Four Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001696715
Manager Name
Level Four Advisory Services, LLC
Data Enrichment
74% identified
553 identified199 unidentified

Holdings

752 positions
Manager:
SEC
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Page 8 of 38
WILLIAMS SONOMA INC
WSM|969904101
Shares:
33531(-5.2%)
Value:
$5.3B(-19.1%)
464287887
IJT|464287887
Shares:
42550(+0.4%)
Value:
$5.3B(-7.7%)
92189F676
92189F676
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24913(-8.1%)
Value:
$5.3B(-19.8%)
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COST|22160K105
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5501(+0.9%)
Value:
$5.2B(+4.1%)
Ingredion Inc
INGR|457187102
Shares:
38408(+8.4%)
Value:
$5.2B(+6.5%)
46432F842
IEFA|46432F842
Shares:
65695(+9.1%)
Value:
$5.0B(+17.4%)
RH
RH|74967X103
Shares:
21142(+17.1%)
Value:
$5.0B(-30.2%)
922908736
VUG|922908736
Shares:
13323(-9.4%)
Value:
$4.9B(-18.1%)
92189F486
92189F486
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191904(+3.4%)
Value:
$4.9B(+3.8%)
92189F106
GDX|92189F106
Shares:
106239(-7.5%)
Value:
$4.9B(+25.4%)
464287499
IWR|464287499
Shares:
57332(-1.1%)
Value:
$4.9B(-4.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
20521(+2.0%)
Value:
$4.8B(+5.7%)
81369Y704
81369Y704
Shares:
36702(+5.8%)
Value:
$4.8B(+5.3%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
61274(+0.4%)
Value:
$4.8B(-8.0%)
025072877
025072877
Shares:
54724(+3.5%)
Value:
$4.8B(-6.5%)
Duke Energy CORP
DUK|26441C204
Shares:
37325(+14.5%)
Value:
$4.6B(+29.6%)
REALTY INCOME CORP
O|756109104
Shares:
78197(+3.4%)
Value:
$4.5B(+12.3%)
PEPSICO INC
PEP|713448108
Shares:
30167(-3.5%)
Value:
$4.5B(-4.9%)
92206C870
VCIT|92206C870
Shares:
55186(+3.7%)
Value:
$4.5B(+5.6%)
46434V621
DGRO|46434V621
Shares:
72432(+53.1%)
Value:
$4.5B(+54.2%)