$1.31 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 646 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,063 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,517 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -572 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,090 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,534 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,629 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -6,556 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -22,000 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,415 | -100.0% | -0.03% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -11,000 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,299 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,535 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,283 | -100.0% | -0.03% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -4,539 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -3,204 | -100.0% | -0.03% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,741 | -100.0% | -0.04% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -5,265 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,863 | -100.0% | -0.04% | – |
| Exit | PAYCOR HCM INC | $0 | – | -9,893 | -100.0% | -0.04% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -5,091 | -100.0% | -0.04% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -8,595 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -9,019 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -8,798 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,707 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,925 | -100.0% | -0.05% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -7,846 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,634 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -7,452 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,510 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,771 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,904 | -100.0% | -0.08% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,908 | -100.0% | -0.08% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,372 | -100.0% | -0.12% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,218 | -100.0% | -0.13% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,454 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.