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 BLDR, IYW, PG, META, Corpay, PCAR, TFC, UNH, PAYX, AMAT. CALF, V, DIS, VIG, PBPB, ELV, MPC, KNG, XLE, AVGO, PFF, LYB, AMD, HRB.
- 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
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 csv
Download as Excel
Portfolio Holdings for Next Level Private
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 | |
|---|---|---|---|---|---|---|
| First Tr Value Line Divid In SHS (FVD) | 8.0 | $17M | 412k | 42.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 5.5 | $12M | +8% | 60k | 200.30 |
|
| Carlisle Companies (CSL) | 4.8 | $10M | -20% | 27k | 391.85 |
|
| General Electric Com New (GE) | 4.4 | $9.6M | 54k | 175.53 |
|
|
| Apple (AAPL) | 4.2 | $9.1M | +4% | 53k | 171.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $8.6M | +7% | 17k | 523.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $6.5M | -2% | 19k | 337.05 |
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 2.9 | $6.3M | +25% | 157k | 40.37 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.4M | +60% | 13k | 420.73 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $5.3M | +3% | 45k | 116.24 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $5.0M | 86k | 58.11 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $4.8M | +34% | 37k | 131.37 |
|
| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 2.2 | $4.8M | +12% | 184k | 26.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.1M | +143% | 27k | 152.26 |
|
| International Business Machines (IBM) | 1.9 | $4.1M | 21k | 190.96 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.8 | $3.9M | +15% | 69k | 56.17 |
|
| First Tr Morningstar Divid L SHS (FDL) | 1.7 | $3.7M | 97k | 38.48 |
|
|
| At&t (T) | 1.7 | $3.7M | 210k | 17.60 |
|
|
| Merck & Co (MRK) | 1.5 | $3.4M | +3% | 26k | 131.95 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $3.3M | +36% | 58k | 57.86 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $3.2M | 59k | 54.23 |
|
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.3 | $2.8M | +235% | 41k | 67.33 |
|
| Davis Fundamental Etf Tr Select Finl (DFNL) | 1.3 | $2.7M | 82k | 33.32 |
|
|
| Morgan Stanley Com New (MS) | 1.1 | $2.5M | 26k | 94.16 |
|
|
| Hershey Company (HSY) | 1.1 | $2.4M | 12k | 194.50 |
|
|
| Home Depot (HD) | 1.1 | $2.3M | +5% | 6.0k | 383.60 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.1M | -2% | 50k | 42.12 |
|
| Amazon (AMZN) | 0.9 | $2.1M | +15% | 11k | 180.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | +108% | 4.9k | 420.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.0M | 12k | 162.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | +185% | 13k | 150.93 |
|
| Ford Motor Company (F) | 0.9 | $1.9M | +7% | 144k | 13.28 |
|
| Boeing Company (BA) | 0.8 | $1.8M | 9.4k | 192.99 |
|
|
| Intel Corporation (INTC) | 0.8 | $1.7M | +5% | 39k | 44.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.7M | 6.8k | 249.87 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $1.6M | -9% | 15k | 108.50 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.6M | 8.9k | 179.10 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $1.5M | 18k | 86.67 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.5M | 5.8k | 259.89 |
|
|
| Pfizer (PFE) | 0.7 | $1.5M | 54k | 27.75 |
|
|
| Altria (MO) | 0.7 | $1.5M | 34k | 43.62 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.4M | 17k | 84.44 |
|
|
| Broadcom (AVGO) | 0.6 | $1.3M | NEW | 1.0k | 1324.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.3M | 3.8k | 344.22 |
|
|
| First Tr Stoxx European Sele Common Shs (FDD) | 0.6 | $1.2M | 102k | 11.83 |
|
|
| Shell Spon Ads (SHEL) | 0.5 | $1.1M | 17k | 67.04 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $1.1M | -2% | 29k | 37.92 |
|
| Chevron Corporation (CVX) | 0.4 | $923k | 5.8k | 157.74 |
|
|
| Visa Com Cl A (V) | 0.4 | $908k | NEW | 3.3k | 279.08 |
|
| Applied Materials (AMAT) | 0.4 | $904k | NEW | 4.4k | 206.23 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $886k | 5.7k | 155.90 |
|
|
| American Express Company (AXP) | 0.4 | $886k | +80% | 3.9k | 227.69 |
|
| UnitedHealth (UNH) | 0.4 | $854k | NEW | 1.7k | 494.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $825k | +401% | 14k | 60.74 |
|
| Advanced Micro Devices (AMD) | 0.4 | $773k | NEW | 4.3k | 180.49 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.3 | $756k | 39k | 19.49 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $735k | -5% | 18k | 41.84 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $730k | 8.7k | 84.09 |
|
|
| Saratoga Invt Corp Com New (SAR) | 0.3 | $730k | 32k | 23.20 |
|
|
| Sandridge Energy Com New (SD) | 0.3 | $705k | +11% | 48k | 14.57 |
|
| Cisco Systems (CSCO) | 0.3 | $698k | +42% | 14k | 49.91 |
|
| Meta Platforms Cl A (META) | 0.3 | $656k | NEW | 1.4k | 485.58 |
|
| Verizon Communications (VZ) | 0.3 | $655k | +2% | 16k | 41.96 |
|
| Corpay Com Shs | 0.3 | $648k | NEW | 2.1k | 308.54 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $644k | 2.2k | 288.05 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.3 | $630k | -5% | 8.4k | 74.85 |
|
| Dow (DOW) | 0.3 | $621k | 11k | 57.93 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $612k | -9% | 14k | 42.81 |
|
| Brown & Brown (BRO) | 0.3 | $570k | 6.5k | 87.54 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $561k | +101% | 3.5k | 158.19 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $555k | NEW | 5.9k | 94.40 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $542k | +52% | 696.00 | 777.96 |
|
| Abbvie (ABBV) | 0.2 | $532k | +74% | 2.9k | 182.07 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $522k | +27% | 26k | 20.10 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $512k | NEW | 16k | 32.23 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $501k | NEW | 2.5k | 201.48 |
|
| United Parcel Service CL B (UPS) | 0.2 | $495k | +24% | 3.3k | 148.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $490k | -40% | 931.00 | 525.83 |
|
| Citigroup Com New (C) | 0.2 | $486k | -8% | 7.7k | 63.24 |
|
| Deere & Company (DE) | 0.2 | $457k | +17% | 1.1k | 410.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $450k | 3.7k | 121.00 |
|
|
| Caterpillar (CAT) | 0.2 | $447k | 1.2k | 366.43 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $446k | +21% | 10k | 43.35 |
|
| Columbia Etf Tr I Seligman Semicon (SEMI) | 0.2 | $445k | 18k | 25.09 |
|
|
| Anthem (ELV) | 0.2 | $444k | NEW | 856.00 | 518.54 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $425k | NEW | 8.7k | 49.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $423k | 8.4k | 50.17 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $419k | +9% | 5.3k | 79.77 |
|
| Enterprise Products Partners (EPD) | 0.2 | $407k | 14k | 29.18 |
|
|
| Fmc Corp Com New (FMC) | 0.2 | $392k | 6.2k | 63.70 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $391k | NEW | 2.9k | 135.06 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $366k | 2.1k | 175.28 |
|
|
| Paccar (PCAR) | 0.2 | $363k | NEW | 2.9k | 123.89 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $358k | 1.9k | 191.85 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $347k | 7.2k | 48.30 |
|
|
| Blackrock Science & Technolo SHS (BST) | 0.2 | $345k | -13% | 9.4k | 36.92 |
|
| Targa Res Corp (TRGP) | 0.2 | $330k | 2.9k | 111.99 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $327k | 2.5k | 128.91 |
|
|
| Potbelly (PBPB) | 0.1 | $325k | NEW | 27k | 12.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $323k | +4% | 672.00 | 480.70 |
|
| Coca-Cola Company (KO) | 0.1 | $323k | 5.3k | 61.18 |
|
|
| Hp (HPQ) | 0.1 | $302k | 10k | 30.22 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $297k | +3% | 9.3k | 31.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $294k | 3.7k | 79.86 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $285k | -46% | 315.00 | 903.56 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $272k | 2.9k | 93.72 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $269k | 22k | 12.08 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 4.6k | 57.62 |
|
|
| Prospect Capital Corporation (PSEC) | 0.1 | $254k | +49% | 46k | 5.52 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $250k | 1.0k | 239.76 |
|
|
| Goldman Sachs (GS) | 0.1 | $241k | 576.00 | 417.75 |
|
|
| Doubleline Income Solutions (DSL) | 0.1 | $236k | 19k | 12.70 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $233k | -6% | 2.6k | 90.92 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | 1.9k | 123.16 |
|
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $229k | 4.6k | 49.41 |
|
|
| Walt Disney Company (DIS) | 0.1 | $229k | NEW | 1.9k | 122.37 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $224k | NEW | 2.2k | 102.27 |
|
| Pepsi (PEP) | 0.1 | $223k | 1.3k | 175.01 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $219k | NEW | 1.1k | 208.55 |
|
| H&R Block (HRB) | 0.1 | $217k | NEW | 4.4k | 49.11 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $216k | 800.00 | 270.52 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $211k | NEW | 1.2k | 182.53 |
|
| Paychex (PAYX) | 0.1 | $209k | NEW | 1.7k | 122.81 |
|
| Procter & Gamble Company (PG) | 0.1 | $207k | NEW | 1.3k | 162.25 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $207k | NEW | 3.8k | 53.70 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $204k | 13k | 16.35 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $202k | NEW | 5.2k | 38.98 |
|
| Gladstone Ld (LAND) | 0.1 | $193k | 15k | 13.34 |
|
|
| Northwest Bancshares (NWBI) | 0.1 | $177k | 15k | 11.65 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 20k | 3.88 |
|
|
| Research Frontiers (REFR) | 0.0 | $21k | 16k | 1.30 |
|
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