Filed: 10/21/2022ACC: 0001910366-22-000004
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $113.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$113.6K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
STOCK$65.6K57.7%
ETF$43.6K38.4%
CEF$2.7K2.4%
ADR$897.000.8%
REIT$837.000.7%
Portfolio Concentration
Top 3$29.5K26.0%
4–10$29.3K25.8%
11–25$28.5K25.1%
Rest$26.3K23.1%
Top 3 weight
26.0%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares362.02K
TypeSH
Market value$13.5K
11.86%
Sole
0.00
Shared
0.00
None
362.02K
CARLISLE COS INC COM
SOLEShares34.42K
TypeSH
Market value$10.2K
9.01%
Sole
0.00
Shared
0.00
None
34.42K
JPMORGAN CHASE & CO COM
SOLEShares52.56K
TypeSH
Market value$5.8K
5.11%
Sole
0.00
Shared
0.00
None
52.56K
SPDR S&P 500 ETF TRUST
SOLEShares14.35K
TypeSH
Market value$5.4K
4.76%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares20.49K
TypeSH
Market value$4.5K
4.00%
Sole
0.00
Shared
0.00
None
20.49K
APPLE INC COM
SOLEShares30.73K
TypeSH
Market value$4.5K
3.96%
Sole
0.00
Shared
0.00
None
30.73K
EXXON MOBIL CORP COM
SOLEShares42.90K
TypeSH
Market value$4.3K
3.74%
Sole
0.00
Shared
0.00
None
42.90K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares52.17K
TypeSH
Market value$3.7K
3.28%
Sole
0.00
Shared
0.00
None
52.17K
GENERAL ELECTRIC CO COM NEW
SOLEShares54.22K
TypeSH
Market value$3.7K
3.22%
Sole
0.00
Shared
0.00
None
54.22K
AT&T INC COM
SOLEShares200.49K
TypeSH
Market value$3.2K
2.81%
Sole
0.00
Shared
0.00
None
200.49K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares18.98K
TypeSH
Market value$2.4K
2.10%
Sole
0.00
Shared
0.00
None
18.98K
BLACKSTONE INC COM
SOLEShares24.82K
TypeSH
Market value$2.3K
2.01%
Sole
0.00
Shared
0.00
None
24.82K
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares34.63K
TypeSH
Market value$2.2K
1.96%
Sole
0.00
Shared
0.00
None
34.63K
MERCK & CO INC COM
SOLEShares24.70K
TypeSH
Market value$2.2K
1.92%
Sole
0.00
Shared
0.00
None
24.70K
MORGAN STANLEY COM NEW
SOLEShares26.25K
TypeSH
Market value$2.2K
1.92%
Sole
0.00
Shared
0.00
None
26.25K
PFIZER INC COM
SOLEShares47.65K
TypeSH
Market value$2.1K
1.85%
Sole
0.00
Shared
0.00
None
47.65K
DAVIS SELECT FINANCIAL ETF
SOLEShares79.48K
TypeSH
Market value$2.1K
1.81%
Sole
0.00
Shared
0.00
None
79.48K
MICROSOFT CORP COM
SOLEShares8.16K
TypeSH
Market value$2.0K
1.79%
Sole
0.00
Shared
0.00
None
8.16K
DAVIS SELECT U.S. EQUITY ETF
SOLEShares75.35K
TypeSH
Market value$2.0K
1.77%
Sole
0.00
Shared
0.00
None
75.35K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares52.20K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
52.20K
HOME DEPOT INC COM
SOLEShares5.76K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD VALUE INDEX FUND
SOLEShares11.74K
TypeSH
Market value$1.5K
1.34%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares10.46K
TypeSH
Market value$1.5K
1.32%
Sole
0.00
Shared
0.00
None
10.46K
VANGUARD MID-CAP INDEX FUND
SOLEShares6.98K
TypeSH
Market value$1.4K
1.23%
Sole
0.00
Shared
0.00
None
6.98K
BOEING CO COM
SOLEShares9.74K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
9.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 362.02K | SH | $13.5K 11.86% | 0.00 | 0.00 | 362.02K |
CARLISLE COS INC COMSOLE | Stock | 34.42K | SH | $10.2K 9.01% | 0.00 | 0.00 | 34.42K |
JPMORGAN CHASE & CO COMSOLE | Stock | 52.56K | SH | $5.8K 5.11% | 0.00 | 0.00 | 52.56K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.35K | SH | $5.4K 4.76% | 0.00 | 0.00 | 14.35K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 20.49K | SH | $4.5K 4.00% | 0.00 | 0.00 | 20.49K |
APPLE INC COMSOLE | Stock | 30.73K | SH | $4.5K 3.96% | 0.00 | 0.00 | 30.73K |
EXXON MOBIL CORP COMSOLE | Stock | 42.90K | SH | $4.3K 3.74% | 0.00 | 0.00 | 42.90K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 52.17K | SH | $3.7K 3.28% | 0.00 | 0.00 | 52.17K |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 54.22K | SH | $3.7K 3.22% | 0.00 | 0.00 | 54.22K |
AT&T INC COMSOLE | Stock | 200.49K | SH | $3.2K 2.81% | 0.00 | 0.00 | 200.49K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 18.98K | SH | $2.4K 2.10% | 0.00 | 0.00 | 18.98K |
BLACKSTONE INC COMSOLE | Stock | 24.82K | SH | $2.3K 2.01% | 0.00 | 0.00 | 24.82K |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 34.63K | SH | $2.2K 1.96% | 0.00 | 0.00 | 34.63K |
MERCK & CO INC COMSOLE | Stock | 24.70K | SH | $2.2K 1.92% | 0.00 | 0.00 | 24.70K |
MORGAN STANLEY COM NEWSOLE | Stock | 26.25K | SH | $2.2K 1.92% | 0.00 | 0.00 | 26.25K |
PFIZER INC COMSOLE | Stock | 47.65K | SH | $2.1K 1.85% | 0.00 | 0.00 | 47.65K |
DAVIS SELECT FINANCIAL ETFSOLE | ETF | 79.48K | SH | $2.1K 1.81% | 0.00 | 0.00 | 79.48K |
MICROSOFT CORP COMSOLE | Stock | 8.16K | SH | $2.0K 1.79% | 0.00 | 0.00 | 8.16K |
DAVIS SELECT U.S. EQUITY ETFSOLE | ETF | 75.35K | SH | $2.0K 1.77% | 0.00 | 0.00 | 75.35K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 52.20K | SH | $1.7K 1.47% | 0.00 | 0.00 | 52.20K |
HOME DEPOT INC COMSOLE | Stock | 5.76K | SH | $1.7K 1.47% | 0.00 | 0.00 | 5.76K |
VANGUARD VALUE INDEX FUNDSOLE | ETF | 11.74K | SH | $1.5K 1.34% | 0.00 | 0.00 | 11.74K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 10.46K | SH | $1.5K 1.32% | 0.00 | 0.00 | 10.46K |
VANGUARD MID-CAP INDEX FUNDSOLE | ETF | 6.98K | SH | $1.4K 1.23% | 0.00 | 0.00 | 6.98K |
BOEING CO COMSOLE | Stock | 9.74K | SH | $1.3K 1.13% | 0.00 | 0.00 | 9.74K |
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