Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
  "MMSI",
  "SE",
  "SPSC",
  "GTES",
  "ITRI",
  "PIPR",
  "TEM",
  "MPWR",
  "FN",
  "LTH",
  "GDX",
  "POOL",
  null,
  "MORN",
  "NTR",
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  "FTAI",
  "RJF",
  "BROS",
  null,
  "AVAV",
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  "PBA",
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  "GATX",
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  "MU",
  null,
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  "NVG",
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  "ACN",
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  "ALL",
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  "VDE",
  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,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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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,
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  null,
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  null,
  null,
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  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,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "LIN",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  "FICO",
  null,
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  null,
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  "GE",
  null,
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  "NI",
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  null,
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  null,
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  "EMN",
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  "BX",
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  "ANET",
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  "KLAC",
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  "KR",
  "ORCL",
  "KHC",
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  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  "PANW",
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  null,
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  "IJK",
  null,
  "IVV",
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  null,
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  "DOW",
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  "AAPL",
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  "ECL",
  null,
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  null,
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  null,
  null,
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  "AMGN",
  null,
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  null,
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  null,
  null,
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  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  "SNA",
  "SHEL",
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  null,
  null,
  null,
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  null,
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  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
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  "SNPS",
  "CI",
  "TXN",
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  "TM",
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  "TJX",
  "TDG",
  "TFC",
  "TWLO",
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  "VNQ",
  "VO",
  "NEM",
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  "UFPT",
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  "MNST",
  "PCT",
  "OSIS",
  "IVOO",
  "POR",
  null,
  "STAG",
  null,
  "PEO",
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  "GDV",
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  "FOF",
  null,
  null,
  null,
  null,
  "LOB",
  null,
  null,
  "VCIT",
  null,
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  null,
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  "EME",
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  null,
  null,
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  null,
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  "TSCO",
  "WY",
  null,
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  null,
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  "GSK",
  null,
  null,
  null,
  "GPI",
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  null,
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  null,
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  "ATO",
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  "WSO",
  "F",
  "WEC",
  null,
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  null,
  null,
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  null,
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  null,
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  "PEG",
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  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
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  null,
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  null,
  null,
  null,
  "DKS",
  null,
  null,
  null,
  "CEF",
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  null,
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  null,
  "DKNG",
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  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
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  null,
  null,
  "VXUS",
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  "VTWO",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
  null,
  "VST",
  "WRBY",
  "WBD",
  "WMT",
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  "WELL",
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  "WHR",
  "WMB",
  "WT",
  null,
  null,
  null,
  "XEL",
  "YUM",
  "YETI",
  "Z",
  null,
  "LOCO",
  null,
  "DNN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LEA",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "SO",
  "USPH",
  "TTD",
  "PPL",
  "PSX",
  null,
  "CRM",
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
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  "DGRO",
  "MCK",
  null,
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  "SPYV",
  null,
  "EXR",
  null,
  "SYF",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  null,
  "OZK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BCX",
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  "AI",
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  "CARS",
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  "IGR",
  "CCS",
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  "CF",
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  null,
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  null,
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  "LLY",
  "TSLA",
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  null,
  null,
  "AWK",
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  "MO",
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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 8 of 38

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WILLIAMS SONOMA INC

WSM|969904101

Shares:33.5K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.4B)

464287887

IJT|464287887

Shares:42.5K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.4B)

92189F676

Shares:24.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.4B)

Ingredion Inc

INGR|457187102

Shares:38.4K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.4B)

46432F842

IEFA|46432F842

Shares:65.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.4B)

RH|74967X103

Shares:21.1K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.4B)

922908736

VUG|922908736

Shares:13.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.4B)

92189F486

Shares:191.9K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.4B)

92189F106

GDX|92189F106

Shares:106.2K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.4B)

464287499

IWR|464287499

Shares:57.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:20.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

81369Y704

Shares:36.7K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

CF Industries Holdings, Inc.

CF|125269100

Shares:61.3K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

025072877

Shares:54.7K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

Duke Energy CORP

DUK|26441C204

Shares:37.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.4B)

REALTY INCOME CORP

O|756109104

Shares:78.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

PEPSICO INC

PEP|713448108

Shares:30.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

92206C870

VCIT|92206C870

Shares:55.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

46434V621

DGRO|46434V621

Shares:72.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	33.5K	QoQ -5.19% (-1.8K) YoY +133.09% (+19.1K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.4B)	QoQ -19.05% (-$1.2M) YoY +82.64% (+$2.4M)
(IJTcusip464287887)	42.5K	QoQ +0.39% (-166) YoY +1.83% (+768)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.4B)	QoQ -7.66% (-$440.0K) YoY +1.31% (+$69.0K)
(cusip92189F676)✕	24.9K	QoQ -8.13% (-2.2K) YoY +7.82% (+1.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.4B)	QoQ -19.77% (-$1.3M) YoY +30.38% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.5K	QoQ +0.86% (+47) YoY -37.00% (-3.2K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.4B)	QoQ +4.10% (+$205.0K) YoY -9.72% (-$560.4K)
Ingredion Inc(INGRcusip457187102)	38.4K	QoQ +8.41% (+3.0K) YoY NEW(+38.4K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.4B)	QoQ +6.55% (+$319.6K) YoY NEW(+$5.2M)
(IEFAcusip46432F842)	65.7K	QoQ +9.09% (+5.5K) YoY +117.49% (+35.5K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.4B)	QoQ +17.44% (+$738.1K) YoY +133.90% (+$2.8M)
RH(RHcusip74967X103)	21.1K	QoQ +17.14% (-3.1K) YoY +80.17% (+9.4K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.4B)	QoQ -30.22% (-$2.1M) YoY +44.89% (+$1.5M)
(VUGcusip922908736)	13.3K	QoQ -9.37% (-1.4K) YoY -9.13% (-1.3K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.4B)	QoQ -18.12% (-$1.1M) YoY +8.39% (-$382.5K)
(cusip92189F486)✕	191.9K	QoQ +3.38% (+6.3K) YoY +151.22% (+115.5K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.4B)	QoQ +3.78% (+$178.9K) YoY +155.22% (+$3.0M)
(GDXcusip92189F106)	106.2K	QoQ -7.51% (-8.6K) YoY -40.18% (-71.4K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.4B)	QoQ +25.37% (-$988.5K) YoY -11.33% (-$624.1K)
(IWRcusip464287499)	57.3K	QoQ -1.09% (-632) YoY +1.64% (+930)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.4B)	QoQ -4.81% (-$246.8K) YoY +11.24% (+$493.1K)
UNION PACIFIC CORP(UNPcusip907818108)	20.5K	QoQ +2.05% (+413) YoY +68.30% (+8.3K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ +5.72% (+$262.5K) YoY +61.88% (+$1.9M)
(cusip81369Y704)✕	36.7K	QoQ +5.84% (+2.0K) YoY +42.31% (+10.9K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ +5.29% (+$241.9K) YoY +63.63% (+$1.9M)
CF Industries Holdings, Inc.(CFcusip125269100)	61.3K	QoQ +0.44% (-272) YoY NEW(+61.3K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ -7.99% (-$416.1K) YoY NEW(+$4.8M)
(cusip025072877)✕	54.7K	QoQ +3.49% (-1.8K) YoY +2.32% (-1.2K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ -6.54% (-$334.1K) YoY -0.66% (-$32.2K)
Duke Energy CORP(DUKcusip26441C204)	37.3K	QoQ +14.47% (+4.7K) YoY -5.84% (-2.3K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.4B)	QoQ +29.59% (+$1.0M) YoY +18.34% (-$705.9K)
REALTY INCOME CORP(Ocusip756109104)	78.2K	QoQ +3.40% (+2.6K) YoY +170.41% (+49.3K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ +12.30% (+$497.2K) YoY +173.19% (+$2.9M)
PEPSICO INC(PEPcusip713448108)	30.2K	QoQ -3.54% (-1.1K) YoY +25.88% (+6.2K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ -4.89% (-$232.7K) YoY +11.14% (+$453.5K)
(VCITcusip92206C870)	55.2K	QoQ +3.69% (+2.0K) YoY +127.69% (+30.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ +5.61% (+$239.8K) YoY +129.03% (+$2.5M)
(DGROcusip46434V621)	72.4K	QoQ +53.07% (+25.1K) YoY -5.52% (-4.2K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ +54.17% (+$1.6M) YoY +8.44% (-$348.5K)