$1.86 Billion is the total value of Next Level Private LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $13,229,000 | +4.0% | 312,740 | +5.8% | 10.69% | +0.2% |
CSL | Buy | CARLISLE COS INC COMstock | $8,812,000 | +4.7% | 35,832 | +5.7% | 7.12% | +0.9% |
SPY | Buy | SPDR S&P 500 ETFetf | $6,268,000 | -2.5% | 13,879 | +2.5% | 5.06% | -6.1% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,460,000 | -8.6% | 19,666 | +0.6% | 4.41% | -12.0% |
AAPL | Buy | APPLE INC COMstock | $5,353,000 | -1.5% | 30,657 | +0.2% | 4.32% | -5.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,213,000 | -6.4% | 38,244 | +8.8% | 4.21% | -9.8% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $4,961,000 | -2.7% | 54,216 | +0.5% | 4.01% | -6.2% | |
T | Buy | AT&T INC COMstock | $4,094,000 | +25.5% | 173,256 | +30.6% | 3.31% | +20.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,762,000 | +18.3% | 51,513 | +1.0% | 3.04% | +14.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $3,552,000 | +29.9% | 43,005 | -3.8% | 2.87% | +25.1% |
BX | Buy | BLACKSTONE INC COMstock | $3,111,000 | +0.1% | 24,506 | +2.0% | 2.51% | -3.6% |
PFE | Buy | PFIZER INC COMstock | $2,473,000 | -11.7% | 47,760 | +0.7% | 2.00% | -14.9% |
DFNL | Buy | DAVIS SELECT FINANCIAL ETFetf | $2,451,000 | +9.5% | 79,348 | +8.3% | 1.98% | +5.5% |
MSFT | Buy | MICROSOFT CORP COMstock | $2,296,000 | -0.4% | 7,446 | +8.6% | 1.86% | -4.0% |
MS | Sell | MORGAN STANLEY COM NEWstock | $2,294,000 | -11.1% | 26,248 | -0.1% | 1.85% | -14.4% |
DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,200,000 | +8.2% | 34,357 | +5.6% | 1.78% | +4.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,151,000 | +23.5% | 16,542 | +27.0% | 1.74% | +19.0% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,001,000 | -2.1% | 52,208 | -0.2% | 1.62% | -5.6% |
MRK | MERCK & CO INC COMstock | $1,914,000 | +7.0% | 23,330 | 0.0% | 1.55% | +3.1% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,733,000 | -32.4% | 10,439 | -31.6% | 1.40% | -34.9% |
HD | Buy | HOME DEPOT INC COMstock | $1,727,000 | -27.8% | 5,770 | +0.1% | 1.40% | -30.5% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,655,000 | -3.0% | 6,960 | +3.8% | 1.34% | -6.6% |
DUSA | Buy | DAVIS SELECT U.S. EQUITY ETFetf | $1,622,000 | +122.2% | 49,185 | +130.5% | 1.31% | +114.1% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,550,000 | -3.3% | 555 | +0.2% | 1.25% | -6.8% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,543,000 | +6.8% | 10,439 | +6.3% | 1.25% | +2.9% |
INTC | Buy | INTEL CORP COMstock | $1,299,000 | +27.9% | 26,217 | +32.9% | 1.05% | +23.1% |
MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $1,280,000 | – | 32,433 | +100.0% | 1.03% | – |
MO | Buy | ALTRIA GROUP INC COMstock | $1,224,000 | +15.4% | 23,425 | +4.7% | 0.99% | +11.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,212,000 | -4.8% | 5,322 | +0.9% | 0.98% | -8.3% |
BAC | Buy | BK OF AMERICA CORP COMstock | $1,033,000 | -6.1% | 25,061 | +1.3% | 0.84% | -9.5% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,018,000 | -3.7% | 3,540 | +7.4% | 0.82% | -7.2% |
MMD | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $916,000 | -13.9% | 48,866 | 0.0% | 0.74% | -17.0% | |
New | SHELL PLC SPON ADSadr | $909,000 | – | 16,556 | +100.0% | 0.73% | – | |
TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $866,000 | +290.1% | 44,500 | +206.9% | 0.70% | +276.3% |
CVX | CHEVRON CORP NEW COMstock | $838,000 | +38.7% | 5,146 | 0.0% | 0.68% | +33.5% | |
DBJP | Buy | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $819,000 | +6.5% | 16,703 | +9.8% | 0.66% | +2.6% |
FMC | FMC CORP COM NEWstock | $809,000 | +19.7% | 6,151 | 0.0% | 0.65% | +15.3% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $737,000 | +19.3% | 2,087 | +1.0% | 0.60% | +14.9% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $727,000 | -3.3% | 2,708 | +2.0% | 0.59% | -7.0% |
F | Buy | FORD MTR CO DEL COMstock | $675,000 | -12.9% | 39,941 | +7.1% | 0.54% | -16.2% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $673,000 | -4.1% | 8,629 | +2.0% | 0.54% | -7.6% |
CII | Buy | BLACKROCK ENHANCD CAP & INM FD COMcef | $669,000 | +0.8% | 32,051 | +6.7% | 0.54% | -3.1% |
AMZN | Buy | AMAZON COM INC COMstock | $652,000 | +5.7% | 200 | +8.1% | 0.53% | +1.9% |
IVV | ISHARES CORE S&P 500 ETFetf | $644,000 | -4.9% | 1,420 | 0.0% | 0.52% | -8.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $638,000 | +51.2% | 12,515 | +53.9% | 0.52% | +45.5% |
SAR | Buy | SARATOGA INVT CORP COM NEWcef | $623,000 | -3.4% | 22,841 | +4.1% | 0.50% | -7.0% |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $596,000 | 0.0% | 2,779 | 0.0% | 0.48% | -3.6% | |
BA | Buy | BOEING CO COMstock | $564,000 | +28.8% | 2,943 | +35.1% | 0.46% | +24.3% |
LAND | GLADSTONE LD CORP COMreit | $565,000 | +8.0% | 15,500 | 0.0% | 0.46% | +3.9% | |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $562,000 | -0.5% | 202 | +3.6% | 0.45% | -4.2% |
CSCO | Sell | CISCO SYS INC COMstock | $554,000 | -12.6% | 9,931 | -0.8% | 0.45% | -15.8% |
ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $510,000 | -9.7% | 2,535 | 0.0% | 0.41% | -13.1% | |
BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $470,000 | -25.4% | 10,855 | -13.8% | 0.38% | -28.0% |
BRO | BROWN & BROWN INC COMstock | $467,000 | +2.9% | 6,465 | 0.0% | 0.38% | -1.0% | |
C | Sell | CITIGROUP INC COM NEWstock | $461,000 | -12.2% | 8,637 | -0.6% | 0.37% | -15.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $405,000 | -1.2% | 8,426 | +5.0% | 0.33% | -4.9% |
AXP | AMERICAN EXPRESS CO COMstock | $402,000 | +14.2% | 2,151 | 0.0% | 0.32% | +10.2% | |
CVS | CVS HEALTH CORP COMstock | $398,000 | -1.7% | 3,928 | 0.0% | 0.32% | -5.3% | |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $392,000 | -8.0% | 8,379 | -1.0% | 0.32% | -11.2% |
COWN | COWEN INC CL A NEWstock | $379,000 | -25.0% | 14,000 | 0.0% | 0.31% | -27.8% | |
DE | Buy | DEERE & CO COMstock | $377,000 | +22.0% | 908 | +0.9% | 0.30% | +17.8% |
RQI | COHEN & STEERS QUALITY INCOME COMcef | $375,000 | -8.3% | 22,424 | 0.0% | 0.30% | -11.7% | |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $373,000 | +7.8% | 16,740 | +24.0% | 0.30% | +3.8% |
HPQ | HP INC COMstock | $365,000 | -3.7% | 10,063 | 0.0% | 0.30% | -7.2% | |
VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $353,000 | -7.8% | 2,129 | +1.6% | 0.28% | -11.2% |
IWB | ISHARES RUSSELL 1000 ETFetf | $343,000 | -5.5% | 1,373 | 0.0% | 0.28% | -8.9% | |
KO | Sell | COCA COLA CO COMstock | $313,000 | +4.3% | 5,041 | -0.5% | 0.25% | +0.4% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $310,000 | -0.3% | 4,496 | +2.5% | 0.25% | -4.2% |
CAT | Buy | CATERPILLAR INC COMstock | $282,000 | +11.9% | 1,267 | +3.9% | 0.23% | +8.1% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $281,000 | -20.8% | 19,330 | -12.3% | 0.23% | -23.8% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $274,000 | 0.0% | 1,555 | +1.4% | 0.22% | -3.9% |
TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $270,000 | +8.0% | 200 | 0.0% | 0.22% | +3.8% | |
VOO | VANGUARD S&P 500 ETFetf | $267,000 | -4.6% | 642 | 0.0% | 0.22% | -8.1% | |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $266,000 | -4.0% | 3,613 | +2.6% | 0.22% | -7.3% |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $265,000 | -14.5% | 3,596 | -6.9% | 0.21% | -17.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $245,000 | +40.8% | 34,847 | +56.3% | 0.20% | +35.6% |
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $241,000 | -1.2% | 2,404 | 0.0% | 0.20% | -4.9% | |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $239,000 | – | 1,863 | +100.0% | 0.19% | – |
TRGP | New | TARGA RES CORP COMstock | $222,000 | – | 2,942 | +100.0% | 0.18% | – |
VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $218,000 | – | 1,044 | +100.0% | 0.18% | – |
GXC | SPDR S&P CHINA ETFetf | $213,000 | -14.8% | 2,419 | 0.0% | 0.17% | -18.1% | |
DINT | Sell | DAVIS SELECT INTERNATIONAL ETFetf | $207,000 | -31.2% | 11,750 | -24.2% | 0.17% | -33.7% |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $207,000 | -7.2% | 7,260 | 0.0% | 0.17% | -10.7% | |
OUSA | OSHARES U.S. QUALITY DIVIDEND ETFetf | $204,000 | -5.6% | 4,641 | 0.0% | 0.16% | -8.8% | |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $200,000 | – | 3,970 | +100.0% | 0.16% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $200,000 | – | 1,780 | +100.0% | 0.16% | – |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $132,000 | +3.9% | 20,000 | 0.0% | 0.11% | 0.0% | |
PSEC | New | PROSPECT CAP CORP COMcef | $94,000 | – | 11,312 | +100.0% | 0.08% | – |
REFR | RESEARCH FRONTIERS INC COMstock | $31,000 | +10.7% | 16,000 | 0.0% | 0.02% | +8.7% | |
BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -3,529 | -100.0% | -0.17% | – |
IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -2,469 | -100.0% | -0.17% | – |
NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -3,000 | -100.0% | -0.18% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -14,096 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 8 | Q3 2023 | 7.9% |
JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 5.6% |
SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 5.4% |
EXXON MOBIL CORP COM | 8 | Q3 2023 | 3.7% |
BLACKSTONE INC COM | 8 | Q3 2023 | 2.6% |
MICROSOFT CORP COM | 8 | Q3 2023 | 1.9% |
MERCK & CO INC COM | 8 | Q3 2023 | 2.1% |
PFIZER INC COM | 8 | Q3 2023 | 2.3% |
ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 4.0% |
HOME DEPOT INC COM | 8 | Q3 2023 | 2.0% |
View Next Level Private LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-11 |
View Next Level Private 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.