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", "TROW", "FTAI", "RJF", "BROS", null, "AVAV", "ALSN", "PBA", "SMCI", "GATX", "SNOW", "MU", null, "JXN", "LBRT", "NVG", "MPLX", "ACN", null, null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "APD", "BABA", "MWA", "RVT", null, null, null, "VONG", null, null, "ALL", "GOOGL", "VDE", null, "AXP", "JFR", "JQC", "GDXJ", "ATMU", "AIG", "TEAM", "ASML", "T", "ENOV", "BLK", null, "ADX", "AYI", null, "CAT", "AVGO", "APP", "LOW", "CLS", null, "BRO", "CP.TO", "BDJ", "GMAB", "WRB", "BST", null, "BSX", null, "HRB", null, null, null, null, null, null, "STEW", null, null, null, "CCI", "COF", "CMI", null, null, "DUK", "ISD", "MREO", "D", null, "EHC", "EBAY", "RGTI", null, "PSEC", null, null, "EOG", "SXI", null, "ERH", "NE", "BGR", "FERG", "IPAR", "FCX", null, "TMC", "PPT", null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified553 identified199 unidentified
Holdings
752 positions • $2.4B total value
Manager:
Search and click to pin securities to the top
Page 9 of 38
464287879
Shares:45.4K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.4B)
37954Y384
Shares:131.6K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.4B)
Shares:8.4K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.4B)
Shares:114.2K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287879)✕ | 45.4K | QoQ 0.00% (-0)YoY +1.32% (-593) | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.4B) | |
| 7.9K | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.4B) | |||
Walt Disney Co(DIScusip254687106) | 44.0K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.4B) | ||
(cusip37954Y384)✕ | 131.6K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.4B) | ||
| 13.4K | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.4B) | |||
| 147.3K | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.4B) | |||
TARGET CORP(TGTcusip87612E106) | 39.8K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.4B) | ||
PFIZER INC(PFEcusip717081103) | 163.1K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.4B) | ||
| 125.3K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.4B) | |||
| 8.4K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.4B) | |||
| 31.6K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.4B) | |||
SOUTHERN CO(SOcusip842587107) | 44.1K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.4B) | ||
| 23.6K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.4B) | |||
| 38.1K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.4B) | |||
| 114.2K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.4B) | |||
| 34.3K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$2.4B) | |||
| 12.5K | QoQ -4.50% (-591)YoY -4.04% (-528) | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$2.4B) | ||
| 10.4K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$2.4B) | |||
| 6.0K | QoQ -3.39% (-210)YoY +3.36% (+195) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.4B) | ||
Medtronic plc(MDTcusipG5960L103) | 41.5K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.4B) |