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 7 of 7

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HP INC

HPQ|40434L105

Shares:9.3K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$268.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$268.4M)

00162Q387

Shares:4.6K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$268.4M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:19.2K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$268.4M)

33741X102

Shares:7.2K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$268.4M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2.5K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$268.4M)

921908844

VIG|921908844

Shares:1.2K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$268.4M)

746729300

Shares:5.9K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$268.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.4K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$268.4M)

92204A504

VHT|92204A504

Shares:812

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$268.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.9K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$268.4M)

464288687

Shares:6.9K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$268.4M)

H&R BLOCK INC

HRB|093671105

Shares:3.8K

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$268.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:10.2K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$268.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$268.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:387

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$268.4M)

78464A698

Shares:3.6K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$268.4M)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:16.2K

Value:$194.2K

% of Portfolio:0.1% ($194.2K/$268.4M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:31.7K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$268.4M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:10.0K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$268.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	9.3K	QoQ 0.00% (-0) YoY -6.95% (-695)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$268.4M)	QoQ -15.13% (-$46.0K) YoY -14.74% (-$44.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ +0.48% (+7) YoY +14.57% (+186)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$268.4M)	QoQ +2.10% (+$5.1K) YoY +20.32% (+$42.1K)
(cusip00162Q387)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$268.4M)	QoQ +0.18% (+$464) YoY +7.71% (+$17.7K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	19.2K	QoQ +2.12% (+400) YoY +3.57% (+664)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$268.4M)	QoQ +2.45% (+$5.8K) YoY +2.84% (+$6.7K)
(cusip33741X102)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$268.4M)	QoQ NEW(+$241.5K) YoY NEW(+$241.5K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$268.4M)	QoQ -5.16% (-$12.8K) YoY -28.23% (-$92.3K)
(VIGcusip921908844)	1.2K	QoQ +0.42% (-5) YoY +1.38% (+16)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$268.4M)	QoQ -0.46% (-$1.1K) YoY +7.76% (+$16.4K)
(cusip746729300)✕	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$268.4M)	QoQ +2.58% (+$5.7K) YoY NEW(+$225.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.4K	QoQ +1.13% (-61) YoY +4.85% (+252)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$268.4M)	QoQ -4.06% (-$9.5K) YoY +10.70% (+$21.7K)
(VHTcusip92204A504)	812	QoQ +0.37% (+3) YoY +1.50% (-12)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$268.4M)	QoQ +4.72% (+$9.7K) YoY -0.72% (-$1.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$268.4M)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
(cusip464288687)✕	6.9K	QoQ +1.10% (-75) YoY -56.73% (-9.0K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$268.4M)	QoQ -1.17% (-$2.5K) YoY -58.75% (-$300.5K)
H&R BLOCK INC(HRBcusip093671105)	3.8K	QoQ NEW(+3.8K) YoY -13.65% (-602)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$268.4M)	QoQ NEW(+$209.0K) YoY -3.46% (-$7.5K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$268.4M)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$268.4M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	387	QoQ NEW(+387) YoY -77.57% (-1.3K)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$268.4M)	QoQ NEW(+$202.7K) YoY -76.25% (-$651.1K)
(cusip78464A698)✕	3.6K	QoQ +0.05% (-2) YoY NEW(+3.6K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$268.4M)	QoQ -5.74% (-$12.3K) YoY NEW(+$202.3K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	16.2K	QoQ +1.53% (-244) YoY +6.38% (+970)	All Managers (Combined)	$194.2K	0.1% ($194.2K/$268.4M)	QoQ -7.47% (-$15.7K) YoY +9.76% (+$17.3K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	31.7K	QoQ +1.75% (-545) YoY -31.19% (-14.4K)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$268.4M)	QoQ -3.20% (-$4.3K) YoY -48.89% (-$124.2K)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$268.4M)	QoQ NEW(+$57.6K) YoY NEW(+$57.6K)