$114 Million is the total value of Next Level Private LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 268.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $13,471,000 | – | 362,024 | +100.0% | 11.86% | – |
| CSL | New | CARLISLE COS INC COMstock | $10,240,000 | – | 34,420 | +100.0% | 9.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,802,000 | +39.5% | 52,558 | +42.3% | 5.11% | +221.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,411,000 | +718.6% | 14,348 | +718.5% | 4.76% | +1783.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,548,000 | – | 20,486 | +100.0% | 4.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $3,727,000 | – | 52,168 | +100.0% | 3.28% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $3,656,000 | – | 54,216 | +100.0% | 3.22% | – | |
| T | New | AT&T INC COMstock | $3,194,000 | – | 200,490 | +100.0% | 2.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $2,386,000 | – | 18,979 | +100.0% | 2.10% | – |
| BX | Buy | BLACKSTONE INC COMstock | $2,284,000 | +1008.7% | 24,815 | +996.6% | 2.01% | +2445.6% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,221,000 | +244.3% | 34,633 | +235.3% | 1.96% | +691.5% |
| MRK | Buy | MERCK & CO INC COMstock | $2,183,000 | +303.5% | 24,695 | +316.0% | 1.92% | +828.5% |
| MS | New | MORGAN STANLEY COM NEWstock | $2,181,000 | – | 26,248 | +100.0% | 1.92% | – |
| PFE | Buy | PFIZER INC COMstock | $2,102,000 | +0.9% | 47,646 | +19.8% | 1.85% | +132.1% |
| DFNL | New | DAVIS SELECT FINANCIAL ETFetf | $2,051,000 | – | 79,478 | +100.0% | 1.81% | – |
| DUSA | New | DAVIS SELECT U.S. EQUITY ETFetf | $2,009,000 | – | 75,354 | +100.0% | 1.77% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,675,000 | – | 52,202 | +100.0% | 1.48% | – |
| HD | Buy | HOME DEPOT INC COMstock | $1,671,000 | +56.0% | 5,765 | +47.6% | 1.47% | +258.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,527,000 | +4.4% | 11,740 | +5.8% | 1.34% | +140.4% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $1,502,000 | – | 10,456 | +100.0% | 1.32% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,393,000 | +180.8% | 6,981 | +177.4% | 1.23% | +545.3% |
| BA | Buy | BOEING CO COMstock | $1,287,000 | +423.2% | 9,745 | +441.4% | 1.13% | +1105.3% |
| MO | New | ALTRIA GROUP INC COMstock | $1,160,000 | – | 27,041 | +100.0% | 1.02% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,129,000 | -89.1% | 11,041 | +132.4% | 0.99% | -75.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,039,000 | +202.0% | 5,479 | +200.2% | 0.92% | +593.2% |
| INTC | Buy | INTEL CORP COMstock | $940,000 | +23.5% | 33,994 | +67.1% | 0.83% | +184.5% |
| Buy | SHELL PLC SPON ADSadr | $897,000 | +333.3% | 16,603 | +319.8% | 0.79% | +900.0% | |
| DBJP | New | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $817,000 | – | 16,703 | +100.0% | 0.72% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $816,000 | +95.7% | 5,146 | +78.9% | 0.72% | +351.6% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $800,000 | – | 3,540 | +100.0% | 0.70% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $695,000 | – | 32,433 | +100.0% | 0.61% | – |
| FMC | New | FMC CORP COM NEWstock | $689,000 | – | 6,151 | +100.0% | 0.61% | – |
| SAR | New | SARATOGA INVT CORP COM NEWcef | $608,000 | – | 27,683 | +100.0% | 0.54% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $601,000 | +33.9% | 1,587 | +34.2% | 0.53% | +207.6% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $597,000 | – | 2,555 | +100.0% | 0.53% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $570,000 | – | 8,629 | +100.0% | 0.50% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM FD COMcef | $557,000 | – | 32,142 | +100.0% | 0.49% | – |
| COWN | New | COWEN INC CL A NEWstock | $540,000 | – | 14,000 | +100.0% | 0.48% | – |
| F | New | FORD MTR CO DEL COMstock | $526,000 | – | 42,081 | +100.0% | 0.46% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $514,000 | – | 14,963 | +100.0% | 0.45% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $467,000 | – | 2,779 | +100.0% | 0.41% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $426,000 | – | 22,340 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC COMstock | $417,000 | – | 9,931 | +100.0% | 0.37% | – |
| BRO | New | BROWN & BROWN INC COMstock | $412,000 | – | 6,465 | +100.0% | 0.36% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $400,000 | +95.1% | 32,717 | +114.3% | 0.35% | +351.3% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $395,000 | +58.0% | 3,928 | +45.5% | 0.35% | +262.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $389,000 | -87.1% | 3,840 | +178.5% | 0.34% | -70.2% |
| C | New | CITIGROUP INC COM NEWstock | $380,000 | – | 8,657 | +100.0% | 0.34% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $358,000 | – | 2,535 | +100.0% | 0.32% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $354,000 | – | 6,445 | +100.0% | 0.31% | – |
| DE | New | DEERE & CO COMstock | $338,000 | – | 950 | +100.0% | 0.30% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $337,000 | – | 10,855 | +100.0% | 0.30% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $322,000 | – | 8,426 | +100.0% | 0.28% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $318,000 | – | 44,500 | +100.0% | 0.28% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $288,000 | – | 2,129 | +100.0% | 0.25% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $286,000 | – | 1,373 | +100.0% | 0.25% | – |
| DOW | New | DOW INC COMstock | $283,000 | – | 6,152 | +100.0% | 0.25% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $279,000 | – | 17,500 | +100.0% | 0.25% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $274,000 | – | 4,388 | +100.0% | 0.24% | – |
| HPQ | New | HP INC COMstock | $268,000 | – | 10,000 | +100.0% | 0.24% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $264,000 | – | 22,424 | +100.0% | 0.23% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $259,000 | – | 14,000 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $258,000 | – | 8,379 | +100.0% | 0.23% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $235,000 | – | 3,596 | +100.0% | 0.21% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $225,000 | – | 4,500 | +100.0% | 0.20% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $220,000 | – | 12,698 | +100.0% | 0.19% | – | |
| CAT | New | CATERPILLAR INC COMstock | $218,000 | – | 1,220 | +100.0% | 0.19% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $212,000 | – | 1,880 | +100.0% | 0.19% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $207,000 | – | 18,550 | +100.0% | 0.18% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $201,000 | – | 100 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.