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 3 of 7

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92206C680

VONG|92206C680

Shares:16.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.4M)

97717W851

Shares:14.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.4M)

464287309

IVW|464287309

Shares:16.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.4M)

922908769

VTI|922908769

Shares:5.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.4M)

Broadcom Inc.

AVGO|11135F101

Shares:8.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.4M)

PFIZER INC

PFE|717081103

Shares:56.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$268.4M)

922908736

VUG|922908736

Shares:3.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$268.4M)

Shell plc

SHEL|780259305

Shares:17.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$268.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:29.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$268.4M)

61774R833

Shares:24.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$268.4M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$268.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$268.4M)

33738D846

Shares:50.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.4M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.4M)

DOW INC.

DOW|260557103

Shares:28.5K

Value:$995.3K

% of Portfolio:0.4% ($995.3K/$268.4M)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:39.2K

Value:$991.8K

% of Portfolio:0.4% ($991.8K/$268.4M)

464287168

DVY|464287168

Shares:7.2K

Value:$966.4K

% of Portfolio:0.4% ($966.4K/$268.4M)

38149W622

Shares:20.5K

Value:$955.9K

% of Portfolio:0.4% ($955.9K/$268.4M)

922908512

VOE|922908512

Shares:5.8K

Value:$926.1K

% of Portfolio:0.3% ($926.1K/$268.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$809.0K

% of Portfolio:0.3% ($809.0K/$268.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	16.9K	QoQ -1.12% (-192) YoY -4.33% (-768)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.4M)	QoQ -11.18% (-$197.8K) YoY +2.41% (-$37.0K)
(cusip97717W851)✕	14.2K	QoQ -4.23% (-630) YoY -3.10% (-456)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.4M)	QoQ -4.33% (-$71.0K) YoY -1.59% (-$25.5K)
(IVWcusip464287309)	16.7K	QoQ +0.11% (-19) YoY +0.60% (+101)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.4M)	QoQ -8.46% (-$143.7K) YoY +10.60% (+$148.9K)
(VTIcusip922908769)	5.6K	QoQ -0.15% (-9) YoY -2.94% (-171)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.4M)	QoQ -5.30% (-$86.8K) YoY +2.64% (-$39.9K)
Broadcom Inc.(AVGOcusip11135F101)	8.8K	QoQ +0.31% (-28) YoY +784.50% (+7.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.4M)	QoQ -27.55% (-$563.2K) YoY +11.77% (+$156.0K)
PFIZER INC(PFEcusip717081103)	56.9K	QoQ +31.25% (+13.5K) YoY +5.95% (-3.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$268.4M)	QoQ +25.36% (+$291.6K) YoY -3.24% (-$48.3K)
(VUGcusip922908736)	3.9K	QoQ +2.27% (-86) YoY +2.35% (+89)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$268.4M)	QoQ -7.59% (-$118.1K) YoY +10.25% (+$133.6K)
Shell plc(SHELcusip780259305)	17.0K	QoQ +0.35% (+60) YoY +1.40% (+236)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$268.4M)	QoQ +17.37% (+$184.3K) YoY +10.85% (+$121.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	29.2K	QoQ -0.25% (-75) YoY -0.31% (-93)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$268.4M)	QoQ -5.29% (-$68.1K) YoY +9.69% (-$107.7K)
(cusip61774R833)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$268.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
VISA INC.(Vcusip92826C839)	3.3K	QoQ +0.15% (+5) YoY +2.02% (+66)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$268.4M)	QoQ +11.05% (+$115.8K) YoY +28.11% (+$255.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.0K	QoQ +1.89% (-74) YoY +2.39% (+93)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.4M)	QoQ -7.61% (-$88.3K) YoY +21.00% (+$186.0K)
(cusip33738D846)✕	50.2K	QoQ +99.02% (+25.0K) YoY NEW(+50.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.4M)	QoQ +117.72% (+$565.3K) YoY NEW(+$1.0M)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ -0.28% (-17) YoY +2.49% (+146)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.4M)	QoQ +15.17% (-$132.1K) YoY +8.70% (+$80.3K)
DOW INC.(DOWcusip260557103)	28.5K	QoQ +215.12% (+19.5K) YoY +166.01% (+17.8K)	All Managers (Combined)	$995.3K	0.4% ($995.3K/$268.4M)	QoQ +174.21% (+$632.4K) YoY +60.35% (+$374.6K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	39.2K	QoQ 0.00% (+0) YoY +24.39% (+7.7K)	All Managers (Combined)	$991.8K	0.4% ($991.8K/$268.4M)	QoQ +5.89% (+$55.2K) YoY +35.81% (+$261.5K)
(DVYcusip464287168)	7.2K	QoQ +0.78% (+56) YoY +282.56% (+5.3K)	All Managers (Combined)	$966.4K	0.4% ($966.4K/$268.4M)	QoQ +3.08% (+$29.0K) YoY +317.14% (+$734.7K)
(cusip38149W622)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$955.9K	0.4% ($955.9K/$268.4M)	QoQ NEW(+$955.9K) YoY NEW(+$955.9K)
(VOEcusip922908512)	5.8K	QoQ +0.78% (+45) YoY +1.54% (+88)	All Managers (Combined)	$926.1K	0.3% ($926.1K/$268.4M)	QoQ 0.00% (+$88) YoY +4.56% (+$40.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +7.42% (+97) YoY +4.00% (+54)	All Managers (Combined)	$809.0K	0.3% ($809.0K/$268.4M)	QoQ +5.71% (+$43.7K) YoY +23.41% (+$153.5K)