Next Level Private
Latest statistics and disclosures from Next Level Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FVD, JPM, CSL, GE, AAPL, and represent 26.84% of Next Level Private's stock portfolio.
- Added to shares of these 10 stocks: GOOG, MSFT, AIRR, AVGO, DUSA, GOOGL, BX, BRK.B, JPM, V.
- Started 24 new stock positions in IYW, Corpay, TFC, DIS, AVGO, CALF, MPC, LYB, XLE, PFF. KNG, AMD, BLDR, PCAR, PAYX, ELV, META, PBPB, UNH, HRB, PG, VIG, AMAT, V.
- Reduced shares in these 10 stocks: CSL, IVV, FVD, FTSL, NVDA, DXJ, IWF, GE, T, EPP.
- Sold out of its position in FTSL.
- Next Level Private was a net buyer of stock by $26M.
- Next Level Private has $218M in assets under management (AUM), dropping by 23.45%.
- Central Index Key (CIK): 0001910366
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Next Level Private holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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First Tr Value Line Divid In SHS (FVD) | 8.0 | $17M | 412k | 42.23 |
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JPMorgan Chase & Co. (JPM) | 5.5 | $12M | +8% | 60k | 200.30 |
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Carlisle Companies (CSL) | 4.8 | $10M | -20% | 27k | 391.85 |
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General Electric Com New (GE) | 4.4 | $9.6M | 54k | 175.53 |
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Apple (AAPL) | 4.2 | $9.1M | +4% | 53k | 171.48 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $8.6M | +7% | 17k | 523.05 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $6.5M | -2% | 19k | 337.05 |
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Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 2.9 | $6.3M | +25% | 157k | 40.37 |
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Microsoft Corporation (MSFT) | 2.5 | $5.4M | +60% | 13k | 420.73 |
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Exxon Mobil Corporation (XOM) | 2.4 | $5.3M | +3% | 45k | 116.24 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $5.0M | 86k | 58.11 |
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Blackstone Group Inc Com Cl A (BX) | 2.2 | $4.8M | +34% | 37k | 131.37 |
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Franklin Templeton Etf Tr Income Focus Etf (INCM) | 2.2 | $4.8M | +12% | 184k | 26.08 |
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Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.1M | +143% | 27k | 152.26 |
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International Business Machines (IBM) | 1.9 | $4.1M | 21k | 190.96 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.8 | $3.9M | +15% | 69k | 56.17 |
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First Tr Morningstar Divid L SHS (FDL) | 1.7 | $3.7M | 97k | 38.48 |
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At&t (T) | 1.7 | $3.7M | 210k | 17.60 |
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Merck & Co (MRK) | 1.5 | $3.4M | +3% | 26k | 131.95 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $3.3M | +36% | 58k | 57.86 |
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Bristol Myers Squibb (BMY) | 1.5 | $3.2M | 59k | 54.23 |
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First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.3 | $2.8M | +235% | 41k | 67.33 |
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Davis Fundamental Etf Tr Select Finl (DFNL) | 1.3 | $2.7M | 82k | 33.32 |
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Morgan Stanley Com New (MS) | 1.1 | $2.5M | 26k | 94.16 |
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Hershey Company (HSY) | 1.1 | $2.4M | 12k | 194.50 |
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Home Depot (HD) | 1.1 | $2.3M | +5% | 6.0k | 383.60 |
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Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.1M | -2% | 50k | 42.12 |
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Amazon (AMZN) | 0.9 | $2.1M | +15% | 11k | 180.38 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | +108% | 4.9k | 420.52 |
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Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.0M | 12k | 162.86 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | +185% | 13k | 150.93 |
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Ford Motor Company (F) | 0.9 | $1.9M | +7% | 144k | 13.28 |
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Boeing Company (BA) | 0.8 | $1.8M | 9.4k | 192.99 |
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Intel Corporation (INTC) | 0.8 | $1.7M | +5% | 39k | 44.17 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.7M | 6.8k | 249.87 |
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Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $1.6M | -9% | 15k | 108.50 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.6M | 8.9k | 179.10 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $1.5M | 18k | 86.67 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.5M | 5.8k | 259.89 |
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Pfizer (PFE) | 0.7 | $1.5M | 54k | 27.75 |
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Altria (MO) | 0.7 | $1.5M | 34k | 43.62 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.4M | 17k | 84.44 |
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Broadcom (AVGO) | 0.6 | $1.3M | NEW | 1.0k | 1324.94 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.3M | 3.8k | 344.22 |
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First Tr Stoxx European Sele Common Shs (FDD) | 0.6 | $1.2M | 102k | 11.83 |
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Shell Spon Ads (SHEL) | 0.5 | $1.1M | 17k | 67.04 |
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Bank of America Corporation (BAC) | 0.5 | $1.1M | -2% | 29k | 37.92 |
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Chevron Corporation (CVX) | 0.4 | $923k | 5.8k | 157.74 |
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Visa Com Cl A (V) | 0.4 | $908k | NEW | 3.3k | 279.08 |
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Applied Materials (AMAT) | 0.4 | $904k | NEW | 4.4k | 206.23 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $886k | 5.7k | 155.90 |
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American Express Company (AXP) | 0.4 | $886k | +80% | 3.9k | 227.69 |
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UnitedHealth (UNH) | 0.4 | $854k | NEW | 1.7k | 494.70 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $825k | +401% | 14k | 60.74 |
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Advanced Micro Devices (AMD) | 0.4 | $773k | NEW | 4.3k | 180.49 |
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BlackRock Enhanced Capital and Income (CII) | 0.3 | $756k | 39k | 19.49 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $735k | -5% | 18k | 41.84 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $730k | 8.7k | 84.09 |
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Saratoga Invt Corp Com New (SAR) | 0.3 | $730k | 32k | 23.20 |
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Sandridge Energy Com New (SD) | 0.3 | $705k | +11% | 48k | 14.57 |
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Cisco Systems (CSCO) | 0.3 | $698k | +42% | 14k | 49.91 |
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Meta Platforms Cl A (META) | 0.3 | $656k | NEW | 1.4k | 485.58 |
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Verizon Communications (VZ) | 0.3 | $655k | +2% | 16k | 41.96 |
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Corpay Com Shs | 0.3 | $648k | NEW | 2.1k | 308.54 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $644k | 2.2k | 288.05 |
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Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.3 | $630k | -5% | 8.4k | 74.85 |
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Dow (DOW) | 0.3 | $621k | 11k | 57.93 |
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Ishares Msci Pac Jp Etf (EPP) | 0.3 | $612k | -9% | 14k | 42.81 |
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Brown & Brown (BRO) | 0.3 | $570k | 6.5k | 87.54 |
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Johnson & Johnson (JNJ) | 0.3 | $561k | +101% | 3.5k | 158.19 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $555k | NEW | 5.9k | 94.40 |
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Eli Lilly & Co. (LLY) | 0.2 | $542k | +52% | 696.00 | 777.96 |
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Abbvie (ABBV) | 0.2 | $532k | +74% | 2.9k | 182.07 |
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Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $522k | +27% | 26k | 20.10 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $512k | NEW | 16k | 32.23 |
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Marathon Petroleum Corp (MPC) | 0.2 | $501k | NEW | 2.5k | 201.48 |
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United Parcel Service CL B (UPS) | 0.2 | $495k | +24% | 3.3k | 148.64 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $490k | -40% | 931.00 | 525.83 |
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Citigroup Com New (C) | 0.2 | $486k | -8% | 7.7k | 63.24 |
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Deere & Company (DE) | 0.2 | $457k | +17% | 1.1k | 410.74 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $450k | 3.7k | 121.00 |
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Caterpillar (CAT) | 0.2 | $447k | 1.2k | 366.43 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $446k | +21% | 10k | 43.35 |
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Columbia Etf Tr I Seligman Semicon (SEMI) | 0.2 | $445k | 18k | 25.09 |
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Anthem (ELV) | 0.2 | $444k | NEW | 856.00 | 518.54 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $425k | NEW | 8.7k | 49.16 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $423k | 8.4k | 50.17 |
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CVS Caremark Corporation (CVS) | 0.2 | $419k | +9% | 5.3k | 79.77 |
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Enterprise Products Partners (EPD) | 0.2 | $407k | 14k | 29.18 |
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Fmc Corp Com New (FMC) | 0.2 | $392k | 6.2k | 63.70 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $391k | NEW | 2.9k | 135.06 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $366k | 2.1k | 175.28 |
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Paccar (PCAR) | 0.2 | $363k | NEW | 2.9k | 123.89 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $358k | 1.9k | 191.85 |
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Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $347k | 7.2k | 48.30 |
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Blackrock Science & Technolo SHS (BST) | 0.2 | $345k | -13% | 9.4k | 36.92 |
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Targa Res Corp (TRGP) | 0.2 | $330k | 2.9k | 111.99 |
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Alexandria Real Estate Equities (ARE) | 0.2 | $327k | 2.5k | 128.91 |
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Potbelly (PBPB) | 0.1 | $325k | NEW | 27k | 12.11 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $323k | +4% | 672.00 | 480.70 |
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Coca-Cola Company (KO) | 0.1 | $323k | 5.3k | 61.18 |
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Hp (HPQ) | 0.1 | $302k | 10k | 30.22 |
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Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $297k | +3% | 9.3k | 31.95 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $294k | 3.7k | 79.86 |
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NVIDIA Corporation (NVDA) | 0.1 | $285k | -46% | 315.00 | 903.56 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $272k | 2.9k | 93.72 |
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Cohen & Steers Quality Income Realty (RQI) | 0.1 | $269k | 22k | 12.08 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 4.6k | 57.62 |
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Prospect Capital Corporation (PSEC) | 0.1 | $254k | +49% | 46k | 5.52 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $250k | 1.0k | 239.76 |
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Goldman Sachs (GS) | 0.1 | $241k | 576.00 | 417.75 |
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Doubleline Income Solutions (DSL) | 0.1 | $236k | 19k | 12.70 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $233k | -6% | 2.6k | 90.92 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | 1.9k | 123.16 |
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Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $229k | 4.6k | 49.41 |
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Walt Disney Company (DIS) | 0.1 | $229k | NEW | 1.9k | 122.37 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $224k | NEW | 2.2k | 102.27 |
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Pepsi (PEP) | 0.1 | $223k | 1.3k | 175.01 |
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Builders FirstSource (BLDR) | 0.1 | $219k | NEW | 1.1k | 208.55 |
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H&R Block (HRB) | 0.1 | $217k | NEW | 4.4k | 49.11 |
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Vanguard World Health Car Etf (VHT) | 0.1 | $216k | 800.00 | 270.52 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $211k | NEW | 1.2k | 182.53 |
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Paychex (PAYX) | 0.1 | $209k | NEW | 1.7k | 122.81 |
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Procter & Gamble Company (PG) | 0.1 | $207k | NEW | 1.3k | 162.25 |
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $207k | NEW | 3.8k | 53.70 |
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Mainstay Definedterm Mn Opp (MMD) | 0.1 | $204k | 13k | 16.35 |
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Truist Financial Corp equities (TFC) | 0.1 | $202k | NEW | 5.2k | 38.98 |
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Gladstone Ld (LAND) | 0.1 | $193k | 15k | 13.34 |
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Northwest Bancshares (NWBI) | 0.1 | $177k | 15k | 11.65 |
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Sirius Xm Holdings (SIRI) | 0.0 | $78k | 20k | 3.88 |
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Research Frontiers (REFR) | 0.0 | $21k | 16k | 1.30 |
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Past Filings by Next Level Private
SEC 13F filings are viewable for Next Level Private going back to 2021
- Next Level Private 2024 Q1 filed April 15, 2024
- Next Level Private 2023 Q4 filed Jan. 18, 2024
- Next Level Private 2023 Q3 filed Oct. 10, 2023
- Next Level Private 2023 Q2 filed July 14, 2023
- Next Level Private 2023 Q1 filed April 10, 2023
- Next Level Private 2022 Q4 filed Jan. 26, 2023
- Next Level Private 2022 Q3 filed Oct. 21, 2022
- Next Level Private 2022 Q2 filed Aug. 9, 2022
- Next Level Private 2022 Q1 filed May 5, 2022
- Next Level Private 2021 Q4 filed Feb. 11, 2022