$1.03 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 549 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $992,000 | – | 23,616 | +100.0% | 0.10% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $972,000 | – | 13,344 | +100.0% | 0.09% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $864,000 | – | 32,025 | +100.0% | 0.08% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $797,000 | – | 19,765 | +100.0% | 0.08% | – |
| LTHM | New | LIVENT CORP | $794,000 | – | 25,892 | +100.0% | 0.08% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $698,000 | – | 10,214 | +100.0% | 0.07% | – |
| CALX | New | CALIX INC | $676,000 | – | 11,049 | +100.0% | 0.07% | – |
| New | GITLAB INC | $670,000 | – | 13,090 | +100.0% | 0.06% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $624,000 | – | 17,369 | +100.0% | 0.06% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $624,000 | – | 14,095 | +100.0% | 0.06% | – |
| WING | New | WINGSTOP INC | $625,000 | – | 4,986 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $606,000 | – | 6,558 | +100.0% | 0.06% | – |
| STAA | New | STAAR SURGICAL CO | $556,000 | – | 7,886 | +100.0% | 0.05% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $552,000 | – | 3,743 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $537,000 | – | 2,342 | +100.0% | 0.05% | – |
| BILL | New | BILL COM HLDGS INC | $490,000 | – | 3,700 | +100.0% | 0.05% | – |
| RGEN | New | REPLIGEN CORP | $483,000 | – | 2,579 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $463,000 | – | 1,915 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $417,000 | – | 14,175 | +100.0% | 0.04% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $410,000 | – | 2,733 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $412,000 | – | 4,720 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $407,000 | – | 3,059 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $390,000 | – | 3,684 | +100.0% | 0.04% | – |
| New | WOLFSPEED INC | $392,000 | – | 3,792 | +100.0% | 0.04% | – | |
| CELH | New | CELSIUS HLDGS INC | $377,000 | – | 4,154 | +100.0% | 0.04% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $374,000 | – | 13,065 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $359,000 | – | 8,359 | +100.0% | 0.04% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $363,000 | – | 40,725 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $329,000 | – | 11,940 | +100.0% | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $271,000 | – | 8,438 | +100.0% | 0.03% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $264,000 | – | 13,000 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $252,000 | – | 1,430 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $240,000 | – | 39,238 | +100.0% | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $220,000 | – | 1,607 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $202,000 | – | 633 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $210,000 | – | 4,927 | +100.0% | 0.02% | – |
| New | NCINO INC | $205,000 | – | 6,020 | +100.0% | 0.02% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $203,000 | – | 7,190 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $209,000 | – | 670 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $206,000 | – | 3,627 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $205,000 | – | 257 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $201,000 | – | 8,100 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $174,000 | – | 11,335 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $104,000 | – | 17,123 | +100.0% | 0.01% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $106,000 | – | 12,495 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $42,000 | – | 35,500 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $26,000 | – | 16,074 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.