Next Level Private
Latest statistics and disclosures from Next Level Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDVY, JPM, CSL, GE, FDL, and represent 23.36% of Next Level Private's stock portfolio.
- Added to shares of these 10 stocks: DUSA, AVGO, AIRR, BA, RDVY, DVY, INCM, F, ITOT, JEPI.
- Started 11 new stock positions in GEHC, PVAL, ED, KRE, DSGX, LMT, UNH, WMT, NLY, BLDR. ITOT.
- Reduced shares in these 10 stocks: CSL, IWF, COWZ, C, SIRI, INTC, PBPB, GEV, UPS, FVD.
- Sold out of its position in SIRI.
- Next Level Private was a net buyer of stock by $12M.
- Next Level Private has $244M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001910366
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Portfolio Holdings for Next Level Private
Next Level Private holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 6.0 | $15M | +5% | 247k | 59.21 |
|
| JPMorgan Chase & Co. (JPM) | 4.9 | $12M | 56k | 210.86 |
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| Carlisle Companies (CSL) | 4.3 | $10M | -11% | 23k | 449.76 |
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| Ge Aerospace Com New (GE) | 4.3 | $10M | 55k | 188.58 |
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| First Tr Morningstar Divid L SHS (FDL) | 4.0 | $9.7M | +3% | 232k | 41.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $9.5M | 17k | 573.78 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 3.8 | $9.3M | +17% | 223k | 41.68 |
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| Apple (AAPL) | 3.0 | $7.4M | 32k | 233.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $6.8M | -5% | 18k | 375.38 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 2.7 | $6.5M | +25% | 87k | 74.67 |
|
| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 2.5 | $6.1M | +12% | 225k | 27.18 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $5.6M | 48k | 117.22 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.5M | 13k | 430.31 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $5.0M | 33k | 153.13 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $4.9M | -2% | 84k | 57.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.8M | +5% | 29k | 167.19 |
|
| International Business Machines (IBM) | 1.9 | $4.8M | 22k | 221.08 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $4.2M | +10% | 70k | 59.51 |
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| Bristol Myers Squibb (BMY) | 1.5 | $3.7M | +4% | 72k | 51.74 |
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| Boeing Company (BA) | 1.4 | $3.4M | +50% | 23k | 152.04 |
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| First Tr Value Line Divid In SHS (FVD) | 1.4 | $3.3M | 73k | 45.49 |
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| Ge Vernova (GEV) | 1.4 | $3.3M | 13k | 254.98 |
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| Davis Fundamental Etf Tr Select Finl (DFNL) | 1.2 | $3.0M | 82k | 36.99 |
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| Merck & Co (MRK) | 1.2 | $3.0M | 26k | 113.56 |
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| Morgan Stanley Com New (MS) | 1.1 | $2.7M | 26k | 104.24 |
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| Home Depot (HD) | 1.1 | $2.7M | +10% | 6.6k | 405.21 |
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| At&t (T) | 1.0 | $2.5M | +7% | 114k | 22.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.5M | +9% | 5.4k | 460.26 |
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| Ford Motor Company (F) | 1.0 | $2.4M | +32% | 228k | 10.56 |
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| Hershey Company (HSY) | 1.0 | $2.3M | 12k | 191.78 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.3M | 51k | 45.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | +8% | 13k | 165.85 |
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| Amazon (AMZN) | 0.9 | $2.1M | 12k | 186.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.1M | 12k | 174.57 |
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| Altria (MO) | 0.8 | $1.9M | +7% | 37k | 51.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.8M | 6.9k | 263.82 |
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| Pfizer (PFE) | 0.7 | $1.7M | +7% | 58k | 28.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.7M | 8.9k | 189.81 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $1.7M | 17k | 96.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.6M | 17k | 95.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.6M | 5.6k | 283.16 |
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| First Tr Stoxx European Sele Common Shs (FDD) | 0.6 | $1.6M | +8% | 127k | 12.46 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $1.5M | 15k | 106.00 |
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| Broadcom (AVGO) | 0.6 | $1.5M | +909% | 8.8k | 172.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.5M | 3.8k | 383.92 |
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| Bank of America Corporation (BAC) | 0.5 | $1.2M | 29k | 39.68 |
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| Shell Spon Ads (SHEL) | 0.5 | $1.1M | 17k | 65.95 |
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| American Express Company (AXP) | 0.4 | $1.1M | 3.9k | 271.23 |
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| Chevron Corporation (CVX) | 0.4 | $979k | +13% | 6.6k | 147.27 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $957k | +276% | 7.1k | 135.07 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $956k | 5.7k | 167.68 |
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| Visa Com Cl A (V) | 0.4 | $910k | 3.3k | 274.98 |
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| Saratoga Invt Corp Com New (SAR) | 0.4 | $908k | +20% | 39k | 23.19 |
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| Applied Materials (AMAT) | 0.4 | $893k | 4.4k | 202.06 |
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| Intel Corporation (INTC) | 0.4 | $857k | -5% | 37k | 23.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $851k | 14k | 62.32 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $829k | +5% | 19k | 44.01 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.3 | $803k | +8% | 36k | 22.06 |
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| BlackRock Enhanced Capital and Income (CII) | 0.3 | $777k | 39k | 19.69 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $771k | 8.7k | 88.14 |
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| Meta Platforms Cl A (META) | 0.3 | $748k | 1.3k | 572.61 |
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| Dow (DOW) | 0.3 | $744k | +26% | 14k | 54.63 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.3 | $743k | +4% | 34k | 22.08 |
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| Verizon Communications (VZ) | 0.3 | $723k | 16k | 44.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $707k | 2.2k | 314.43 |
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| Advanced Micro Devices (AMD) | 0.3 | $702k | 4.3k | 164.08 |
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| Brown & Brown (BRO) | 0.3 | $675k | 6.5k | 103.60 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $670k | 14k | 48.84 |
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| Corpay Com Shs (CPAY) | 0.3 | $657k | 2.1k | 312.76 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.3 | $632k | +16% | 12k | 54.48 |
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| Johnson & Johnson (JNJ) | 0.3 | $630k | +28% | 3.9k | 162.06 |
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| Eli Lilly & Co. (LLY) | 0.3 | $625k | 706.00 | 885.59 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $607k | 8.5k | 71.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $606k | 1.1k | 576.68 |
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| Sandridge Energy Com New (SD) | 0.2 | $592k | 48k | 12.23 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $574k | NEW | 4.6k | 125.62 |
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| Abbvie (ABBV) | 0.2 | $535k | +14% | 2.7k | 197.45 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $506k | +60% | 36k | 14.17 |
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| Caterpillar (CAT) | 0.2 | $497k | 1.3k | 391.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $481k | 3.8k | 128.21 |
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| Cisco Systems (CSCO) | 0.2 | $472k | 8.9k | 53.22 |
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| Columbia Etf Tr I Semicndctr & Tec (SEMI) | 0.2 | $456k | -4% | 18k | 25.75 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $453k | 5.2k | 87.80 |
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| Anthem (ELV) | 0.2 | $451k | 867.00 | 520.13 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $446k | 2.9k | 151.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $445k | 8.4k | 52.81 |
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| Targa Res Corp (TRGP) | 0.2 | $435k | 2.9k | 148.01 |
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| Citigroup Com New (C) | 0.2 | $425k | -12% | 6.8k | 62.60 |
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| Enterprise Products Partners (EPD) | 0.2 | $420k | 14k | 29.11 |
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| Deere & Company (DE) | 0.2 | $417k | 1.0k | 417.33 |
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| NVIDIA Corporation (NVDA) | 0.2 | $409k | +15% | 3.4k | 121.44 |
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| Fmc Corp Com New (FMC) | 0.2 | $406k | 6.2k | 65.94 |
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| First Tr Exchange-traded Ft Vest Djia (DOGG) | 0.2 | $398k | +26% | 19k | 20.89 |
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| Coca-Cola Company (KO) | 0.2 | $387k | 5.4k | 71.86 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $384k | 2.1k | 182.01 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $373k | 1.9k | 200.76 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $363k | 8.7k | 41.77 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $354k | +15% | 3.7k | 95.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $353k | -5% | 669.00 | 527.67 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 4.7k | 71.86 |
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| Hp (HPQ) | 0.1 | $334k | -6% | 9.3k | 35.87 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $332k | 9.4k | 35.44 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $327k | 2.0k | 162.93 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $323k | 7.2k | 44.90 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $320k | 2.9k | 108.63 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $309k | +15% | 13k | 24.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $308k | 3.7k | 83.64 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $306k | 6.3k | 48.14 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $301k | 2.5k | 118.75 |
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| Paccar (PCAR) | 0.1 | $291k | 3.0k | 98.67 |
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| Goldman Sachs (GS) | 0.1 | $287k | 580.00 | 495.08 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $285k | 9.0k | 31.63 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $275k | 1.0k | 263.29 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $265k | 300.00 | 884.74 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $258k | +2% | 48k | 5.35 |
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| Procter & Gamble Company (PG) | 0.1 | $258k | +12% | 1.5k | 173.15 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $257k | +24% | 6.1k | 42.02 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $251k | 4.6k | 54.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $247k | 3.9k | 62.88 |
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| Doubleline Income Solutions (DSL) | 0.1 | $241k | 19k | 12.98 |
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| H&R Block (HRB) | 0.1 | $239k | 3.8k | 63.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | 1.2k | 198.14 |
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| Truist Financial Corp equities (TFC) | 0.1 | $228k | 5.3k | 42.77 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $227k | 803.00 | 282.11 |
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| UnitedHealth (UNH) | 0.1 | $226k | NEW | 387.00 | 584.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $226k | +2% | 255.00 | 885.15 |
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| Wal-Mart Stores (WMT) | 0.1 | $224k | NEW | 2.8k | 80.74 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $221k | -7% | 6.7k | 33.23 |
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| United Parcel Service CL B (UPS) | 0.1 | $218k | -14% | 1.6k | 136.36 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $217k | NEW | 5.7k | 37.94 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $213k | NEW | 365.00 | 584.56 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $211k | 13k | 16.86 |
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| Northwest Bancshares (NWBI) | 0.1 | $210k | 16k | 13.38 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $209k | NEW | 2.2k | 93.87 |
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| Gladstone Ld (LAND) | 0.1 | $209k | 15k | 13.90 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $207k | NEW | 10k | 20.07 |
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| Descartes Sys Grp (DSGX) | 0.1 | $206k | NEW | 2.0k | 102.96 |
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| Builders FirstSource (BLDR) | 0.1 | $204k | NEW | 1.1k | 193.86 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $201k | NEW | 3.6k | 56.60 |
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| Consolidated Edison (ED) | 0.1 | $201k | NEW | 1.9k | 104.14 |
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| Potbelly (PBPB) | 0.1 | $182k | -18% | 22k | 8.34 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $110k | +3% | 11k | 10.46 |
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| Research Frontiers (REFR) | 0.0 | $35k | 16k | 2.19 |
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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 Q3 filed Oct. 10, 2024
- Next Level Private 2024 Q2 filed Aug. 2, 2024
- 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