Next Level Private

Latest statistics and disclosures from Next Level Private's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Next Level Private consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Next Level Private

Next Level Private holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 9.6 $17M -2% 420k 40.56
 View chart
Carlisle Companies (CSL) 5.9 $10M 33k 312.43
 View chart
Apple (AAPL) 5.5 $9.8M 51k 192.53
 View chart
JPMorgan Chase & Co. (JPM) 5.3 $9.4M 55k 170.10
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $7.3M 15k 475.31
 View chart
General Electric Com New (GE) 4.0 $7.0M 55k 127.63
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $5.9M 20k 303.17
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $4.5M +12% 87k 51.99
 View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.5 $4.4M +76% 125k 35.26
 View chart
Exxon Mobil Corporation (XOM) 2.5 $4.4M 44k 99.98
 View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM) 2.4 $4.2M NEW 164k 25.70
 View chart
At&t (T) 2.0 $3.6M 214k 16.78
 View chart
Blackstone Group Inc Com Cl A (BX) 2.0 $3.6M 27k 130.92
 View chart
First Tr Morningstar Divid L SHS (FDL) 2.0 $3.5M -3% 97k 35.88
 View chart
International Business Machines (IBM) 2.0 $3.5M 21k 163.55
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $3.1M +17% 60k 51.67
 View chart
Bristol Myers Squibb (BMY) 1.7 $3.0M +8% 58k 51.31
 View chart
Microsoft Corporation (MSFT) 1.7 $3.0M -7% 7.9k 376.04
 View chart
Merck & Co (MRK) 1.5 $2.7M 25k 109.02
 View chart
Davis Fundamental Etf Tr Select Finl (DFNL) 1.4 $2.5M 81k 30.27
 View chart
Morgan Stanley Com New (MS) 1.4 $2.4M 26k 93.25
 View chart
Boeing Company (BA) 1.4 $2.4M 9.4k 260.66
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.3M +29% 42k 54.98
 View chart
Hershey Company (HSY) 1.3 $2.3M 12k 186.44
 View chart
Home Depot (HD) 1.1 $2.0M 5.7k 346.55
 View chart
Select Sector Spdr Tr Financial (XLF) 1.1 $1.9M 52k 37.60
 View chart
Intel Corporation (INTC) 1.0 $1.8M 37k 50.25
 View chart
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 12k 149.51
 View chart
Ford Motor Company (F) 0.9 $1.6M +15% 135k 12.19
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.6M 6.9k 232.64
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M -2% 11k 140.93
 View chart
Pfizer (PFE) 0.9 $1.5M +13% 54k 28.79
 View chart
Amazon (AMZN) 0.8 $1.5M +75% 9.8k 151.94
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.5M +10% 8.9k 165.24
 View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $1.4M 16k 87.98
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.4M 18k 78.02
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 5.8k 237.20
 View chart
Altria (MO) 0.8 $1.4M +13% 34k 40.34
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M -4% 17k 75.10
 View chart
First Tr Stoxx European Sele Common Shs (FDD) 0.7 $1.2M 101k 12.07
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M -3% 3.8k 310.90
 View chart
Shell Spon Ads (SHEL) 0.6 $1.1M 17k 65.80
 View chart
Bank of America Corporation (BAC) 0.6 $1.0M 30k 33.67
 View chart
Chevron Corporation (CVX) 0.5 $868k +4% 5.8k 149.16
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $834k 2.3k 356.66
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $822k -7% 5.7k 145.01
 View chart
Saratoga Invt Corp Com New (SAR) 0.5 $814k 32k 25.86
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $755k -2% 19k 40.68
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $751k 2.7k 277.12
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.4 $749k 1.6k 477.63
 View chart
BlackRock Enhanced Capital and Income (CII) 0.4 $732k 39k 19.00
 View chart
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $705k NEW 12k 57.84
 View chart
Ishares Msci Pac Jp Etf (EPP) 0.4 $683k 16k 43.41
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $673k 8.7k 77.73
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $629k 4.5k 139.69
 View chart
Sandridge Energy Com New (SD) 0.3 $592k 43k 13.67
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.3 $584k 2.2k 262.30
 View chart
Dow (DOW) 0.3 $584k 11k 54.84
 View chart
Verizon Communications (VZ) 0.3 $572k -9% 15k 37.70
 View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $553k 8.9k 62.04
 View chart
Cisco Systems (CSCO) 0.3 $495k 9.8k 50.52
 View chart
Brown & Brown (BRO) 0.3 $463k -9% 6.5k 71.11
 View chart
Citigroup Com New (C) 0.2 $434k -3% 8.4k 51.44
 View chart
United Parcel Service CL B (UPS) 0.2 $421k -23% 2.7k 157.20
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $414k 3.7k 111.62
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $404k 8.4k 47.90
 View chart
American Express Company (AXP) 0.2 $404k 2.2k 187.34
 View chart
Columbia Etf Tr I Seligman Semicon (SEMI) 0.2 $392k 18k 22.37
 View chart
Fmc Corp Com New (FMC) 0.2 $388k 6.2k 63.05
 View chart
Deere & Company (DE) 0.2 $380k 950.00 399.87
 View chart
CVS Caremark Corporation (CVS) 0.2 $378k 4.8k 78.95
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $373k 8.5k 43.85
 View chart
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $368k -20% 20k 18.11
 View chart
Blackrock Science & Technolo SHS (BST) 0.2 $365k 11k 33.66
 View chart
Enterprise Products Partners (EPD) 0.2 $361k 14k 26.35
 View chart
Caterpillar (CAT) 0.2 $361k 1.2k 295.67
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $347k 2.1k 164.43
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $336k 1.9k 179.98
 View chart
Alexandria Real Estate Equities (ARE) 0.2 $321k 2.5k 126.77
 View chart
Coca-Cola Company (KO) 0.2 $312k 5.3k 58.93
 View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $308k 7.2k 42.85
 View chart
Hp (HPQ) 0.2 $301k 10k 30.09
 View chart
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $295k 6.4k 46.07
 View chart
NVIDIA Corporation (NVDA) 0.2 $294k -9% 594.00 495.22
 View chart
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $281k +8% 9.0k 31.24
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $280k 642.00 436.80
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $278k 3.7k 75.35
 View chart
Johnson & Johnson (JNJ) 0.2 $276k NEW 1.8k 156.71
 View chart
Cohen & Steers Quality Income Realty (RQI) 0.2 $273k 22k 12.24
 View chart
Eli Lilly & Co. (LLY) 0.2 $265k -9% 455.00 582.92
 View chart
Abbvie (ABBV) 0.1 $259k -3% 1.7k 154.95
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $258k NEW 2.9k 89.80
 View chart
Targa Res Corp (TRGP) 0.1 $256k 2.9k 86.87
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $237k NEW 4.5k 52.05
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.1 $228k 1.0k 218.15
 View chart
Doubleline Income Solutions (DSL) 0.1 $227k -19% 19k 12.24
 View chart
Goldman Sachs (GS) 0.1 $221k NEW 574.00 385.72
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $220k NEW 1.9k 117.19
 View chart
Pepsi (PEP) 0.1 $217k 1.3k 169.84
 View chart
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $214k NEW 4.6k 46.09
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $211k NEW 2.7k 77.32
 View chart
Gladstone Ld (LAND) 0.1 $210k 15k 14.45
 View chart
Mainstay Definedterm Mn Opp (MMD) 0.1 $203k 13k 16.25
 View chart
Vanguard World Fds Health Car Etf (VHT) 0.1 $201k NEW 800.00 250.70
 View chart
Northwest Bancshares (NWBI) 0.1 $186k 15k 12.48
 View chart
Prospect Capital Corporation (PSEC) 0.1 $184k -30% 31k 5.99
 View chart
Sirius Xm Holdings (SIRI) 0.1 $109k 20k 5.47
 View chart
Research Frontiers (REFR) 0.0 $16k 16k 1.01
 View chart

Past Filings by Next Level Private

SEC 13F filings are viewable for Next Level Private going back to 2021