$127 Million is the total value of Next Level Private LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,813,068 | +2.9% | 393,752 | +4.2% | 12.45% | +10.1% |
| CSL | Buy | CARLISLE COS INC | $8,343,792 | +2.0% | 36,908 | +7.2% | 6.57% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,053,752 | -3.5% | 54,131 | +1.7% | 5.55% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,804,056 | +6.0% | 14,177 | +0.4% | 4.57% | +13.3% |
| Buy | GENERAL ELECTRIC CO | $5,192,610 | +32.2% | 54,316 | +0.5% | 4.09% | +41.4% | |
| XOM | Buy | EXXON MOBIL CORP | $4,726,610 | +1.3% | 43,102 | +0.2% | 3.72% | +8.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,720,127 | +32.9% | 132,961 | +40.2% | 3.72% | +42.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,642,440 | -1.7% | 52,553 | +0.7% | 2.87% | +5.1% |
| T | Buy | AT&T INC | $3,349,717 | +2.6% | 174,011 | +1.5% | 2.64% | +9.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,686,673 | -0.8% | 57,224 | +0.4% | 2.12% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,646,510 | -6.8% | 20,188 | +2.1% | 2.08% | -0.3% |
| BX | Buy | BLACKSTONE INC | $2,218,104 | +9.3% | 25,252 | +0.3% | 1.75% | +16.9% |
| BA | Buy | BOEING CO | $2,028,069 | +2.9% | 9,547 | +1.0% | 1.60% | +10.1% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,919,817 | +10.2% | 67,528 | +9.6% | 1.51% | +17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,693,991 | -8.5% | 52,690 | +0.3% | 1.33% | -2.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,440,693 | – | 17,563 | +100.0% | 1.13% | – | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,436,962 | +1.5% | 6,813 | +0.3% | 1.13% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $1,299,363 | +0.8% | 29,121 | +3.8% | 1.02% | +7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,213,118 | -1.6% | 7,967 | +0.0% | 0.96% | +5.3% |
| INTC | Buy | INTEL CORP | $1,191,421 | +14.5% | 36,468 | +2.7% | 0.94% | +22.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,113,688 | +10.4% | 15,748 | +0.9% | 0.88% | +18.0% |
| Buy | SHELL PLCspon ads | $957,990 | -0.8% | 16,649 | +0.2% | 0.75% | +6.2% | |
| F | Buy | FORD MTR CO DEL | $805,468 | +24.2% | 63,926 | +25.1% | 0.63% | +32.9% |
| SAR | Buy | SARATOGA INVT CORP | $719,452 | -1.7% | 28,459 | +2.8% | 0.57% | +5.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $700,070 | +2.5% | 18,491 | +0.9% | 0.55% | +9.5% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $668,921 | +8.6% | 37,307 | +6.2% | 0.53% | +16.1% |
| SD | Buy | SANDRIDGE ENERGY INC | $524,063 | +39.6% | 36,368 | +63.1% | 0.41% | +49.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $476,853 | +2.2% | 25,419 | +7.7% | 0.38% | +9.3% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $410,589 | – | 35,198 | +100.0% | 0.32% | – |
| New | COLUMBIA ETF TR Iseligman semicon | $338,291 | – | 18,103 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.