Next-Level-Private

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  null,
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "BRO",
  "CII",
  "BST",
  "HRB",
  "RQI",
  null,
  "DBEF",
  "NWBI",
  "PSEC",
  "THQ",
  null,
  "SAR",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "MS",
  "GE",
  null,
  "FMC",
  "PCAR",
  "BX",
  "HSY",
  "IWD",
  null,
  "VHT",
  null,
  null,
  "IWF",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "SHEL",
  null,
  "IBM",
  "TFC",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SD",
  "DSL",
  "VIG",
  "TRGP",
  "VYM",
  "PBF",
  "ARE",
  null,
  "AMD",
  "CPAY",
  "F",
  "IWR",
  "AMZN",
  null,
  null,
  "TPL",
  null,
  null,
  "VUG",
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "DVY",
  null,
  "GEV",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BIGC",
  "BA",
  "BMY",
  "CSL",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "CVS",
  "DE",
  null,
  "EFA",
  "IWB",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 140
Total Value: 268395638
Accession Number: 0001951757-25-000316
Form Type: 13F-HR
CIK: next-level-private
Manager Name: Next-Level-Private

Data Enrichment

75% identified

105 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $268.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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GE Vernova Inc.

GEV|36828A101

Shares:13.0K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$268.4M)

233051200

DBEF|233051200

Shares:90.5K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$268.4M)

23908L108

Shares:83.0K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$268.4M)

33734H106

Shares:72.4K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$268.4M)

AT&T INC.

T|00206R102

Shares:113.4K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$268.4M)

MORGAN STANLEY

MS|617446448

Shares:26.2K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$268.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.6K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$268.4M)

69374H881

Shares:48.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$268.4M)

81369Y605

Shares:49.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$268.4M)

FORD MOTOR CO

F|345370860

Shares:244.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$268.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:26.4K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$268.4M)

HOME DEPOT, INC.

HD|437076102

Shares:6.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$268.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:37.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$268.4M)

AMAZON COM INC

AMZN|023135106

Shares:11.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$268.4M)

33735T109

Shares:162.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$268.4M)

922908744

VTV|922908744

Shares:12.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$268.4M)

HERSHEY CO

HSY|427866108

Shares:12.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$268.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$268.4M)

922908629

VO|922908629

Shares:6.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$268.4M)

464287598

IWD|464287598

Shares:8.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	13.0K	QoQ -0.08% (-11) YoY NEW(+13.0K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$268.4M)	QoQ -7.26% (-$310.6K) YoY NEW(+$4.0M)
(DBEFcusip233051200)	90.5K	QoQ +142.27% (+53.1K) YoY NEW(+90.5K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$268.4M)	QoQ +153.39% (+$2.4M) YoY NEW(+$3.9M)
(cusip23908L108)✕	83.0K	QoQ 0.00% (+0) YoY +1.40% (+1.1K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$268.4M)	QoQ +3.12% (+$98.8K) YoY +19.54% (+$533.1K)
(cusip33734H106)✕	72.4K	QoQ -1.43% (-1.1K) YoY -82.40% (-339.4K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$268.4M)	QoQ +0.71% (-$22.8K) YoY -81.42% (-$14.2M)
AT&T INC.(Tcusip00206R102)	113.4K	QoQ +0.33% (+379) YoY -45.90% (-96.2K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$268.4M)	QoQ +24.61% (+$633.3K) YoY -13.07% (-$482.4K)
MORGAN STANLEY(MScusip617446448)	26.2K	QoQ 0.00% (-0) YoY -0.20% (-55)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$268.4M)	QoQ -7.19% (-$237.5K) YoY +23.64% (-$585.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.6K	QoQ +4.30% (+233) YoY +15.93% (+776)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$268.4M)	QoQ +22.55% (+$553.3K) YoY +46.83% (+$958.9K)
(cusip69374H881)✕	48.7K	QoQ -41.90% (-35.1K) YoY -43.44% (-37.4K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$268.4M)	QoQ -43.67% (-$2.1M) YoY -46.70% (-$2.3M)
(cusip81369Y605)✕	49.7K	QoQ -2.28% (-1.2K) YoY -1.47% (-742)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$268.4M)	QoQ +0.70% (-$17.3K) YoY +16.51% (-$351.0K)
FORD MOTOR CO(Fcusip345370860)	244.0K	QoQ +28.03% (+53.4K) YoY +69.06% (+99.7K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$268.4M)	QoQ +29.71% (+$560.6K) YoY +27.68% (+$530.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	26.4K	QoQ +0.10% (-28) YoY +3.61% (-921)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$268.4M)	QoQ -9.67% (-$253.7K) YoY -29.51% (-$991.8K)
HOME DEPOT, INC.(HDcusip437076102)	6.4K	QoQ -3.67% (-244) YoY +6.45% (+388)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$268.4M)	QoQ -9.24% (-$238.9K) YoY +1.70% (+$39.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	37.0K	QoQ +0.74% (+275) YoY +9.57% (+3.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$268.4M)	QoQ +15.63% (+$300.6K) YoY +50.76% (+$748.5K)
AMAZON COM INC(AMZNcusip023135106)	11.7K	QoQ +0.37% (-43) YoY +2.57% (+293)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$268.4M)	QoQ -12.95% (-$330.2K) YoY +8.19% (+$168.0K)
(cusip33735T109)✕	162.1K	QoQ +15.96% (+22.3K) YoY +59.73% (+60.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$268.4M)	QoQ +39.79% (+$626.3K) YoY +83.27% (+$999.7K)
(VTVcusip922908744)	12.2K	QoQ -0.63% (-78) YoY +0.81% (+99)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$268.4M)	QoQ +1.38% (-$28.7K) YoY +6.93% (+$136.5K)
HERSHEY CO(HSYcusip427866108)	12.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$268.4M)	QoQ +0.99% (+$20.6K) YoY -12.06% (-$287.5K)
Alphabet Inc.(GOOGLcusip02079K305)	11.8K	QoQ -11.89% (-1.6K) YoY -8.11% (-1.0K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$268.4M)	QoQ -28.02% (-$711.2K) YoY -5.85% (-$113.7K)
(VOcusip922908629)	6.9K	QoQ -0.08% (-6) YoY +0.45% (+31)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$268.4M)	QoQ -2.16% (-$39.4K) YoY +3.97% (+$67.8K)
(IWDcusip464287598)	8.9K	QoQ +0.07% (+7) YoY +0.19% (+17)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.4M)	QoQ +1.71% (+$28.2K) YoY +5.26% (+$83.4K)