$966 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 504 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $51,540,000 | – | 324,149 | +100.0% | 5.33% | – |
| DISCK | New | DISCOVERY INC | $1,869,000 | – | 75,889 | +100.0% | 0.19% | – |
| EAF | New | GRAFTECH INTL LTD | $1,220,000 | – | 95,286 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,152,000 | – | 12,659 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC | $777,000 | – | 15,916 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $750,000 | – | 13,989 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $563,000 | – | 11,295 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $505,000 | – | 2,423 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $436,000 | – | 4,211 | +100.0% | 0.04% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $335,000 | – | 7,331 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $305,000 | – | 11,813 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $271,000 | – | 4,695 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $260,000 | – | 2,386 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $253,000 | – | 9,476 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $230,000 | – | 3,156 | +100.0% | 0.02% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $230,000 | – | 9,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $231,000 | – | 7,992 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $226,000 | – | 1,416 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $214,000 | – | 2,999 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $211,000 | – | 3,933 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $205,000 | – | 9,804 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $200,000 | – | 8,442 | +100.0% | 0.02% | – |
| CFA | New | VICTORY PORTFOLIOS II | $204,000 | – | 3,855 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $200,000 | – | 370 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $204,000 | – | 513 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $205,000 | – | 3,616 | +100.0% | 0.02% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $200,000 | – | 5,425 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $195,000 | – | 21,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $183,000 | – | 10,569 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $173,000 | – | 10,956 | +100.0% | 0.02% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $92,000 | – | 15,090 | +100.0% | 0.01% | – |
| FBIO | New | FORTRESS BIOTECH INC | $44,000 | – | 31,000 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $50,000 | – | 10,400 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $14,000 | – | 10,019 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| AMAZON COM INC | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 3.4% |
| ABBVIE INC | 28 | Q3 2023 | 2.3% |
| ISHARES TR | 28 | Q3 2023 | 3.9% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.