Filed: 4/10/2023ACC: 0001910366-23-000001
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $127.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$127.05M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$61.75M48.6%
SHS$21.36M16.8%
COM NEW$8.98M7.1%
TR UNIT$5.80M4.6%
RUS 1000 GRW ETF$4.83M3.8%
US CASH COWS 100$2.69M2.1%
SELECT FINL$2.10M1.7%
Portfolio Concentration
Top 3$32.57M25.6%
4–10$35.97M28.3%
11–25$34.36M27.0%
Rest$24.16M19.0%
Top 3 weight
25.6%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares393.75K
TypeSH
Market value$15.81M
12.45%
Sole
0.00
Shared
0.00
None
393.75K
APPLE INC
SOLEShares50.99K
TypeSH
Market value$8.41M
6.62%
Sole
0.00
Shared
0.00
None
50.99K
CARLISLE COS INC
SOLEShares36.91K
TypeSH
Market value$8.34M
6.57%
Sole
0.00
Shared
0.00
None
36.91K
JPMORGAN CHASE & CO
SOLEShares54.13K
TypeSH
Market value$7.05M
5.55%
Sole
0.00
Shared
0.00
None
54.13K
SPDR S&P 500 ETF TR
SOLEShares14.18K
TypeSH
Market value$5.80M
4.57%
Sole
0.00
Shared
0.00
None
14.18K
GENERAL ELECTRIC CO
SOLEShares54.32K
TypeSH
Market value$5.19M
4.09%
Sole
0.00
Shared
0.00
None
54.32K
ISHARES TR
SOLEShares19.75K
TypeSH
Market value$4.83M
3.80%
Sole
0.00
Shared
0.00
None
19.75K
EXXON MOBIL CORP
SOLEShares43.10K
TypeSH
Market value$4.73M
3.72%
Sole
0.00
Shared
0.00
None
43.10K
FIRST TR MORNINGSTAR DIVID L
SOLEShares132.96K
TypeSH
Market value$4.72M
3.72%
Sole
0.00
Shared
0.00
None
132.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares52.55K
TypeSH
Market value$3.64M
2.87%
Sole
0.00
Shared
0.00
None
52.55K
AT&T INC
SOLEShares174.01K
TypeSH
Market value$3.35M
2.64%
Sole
0.00
Shared
0.00
None
174.01K
HERSHEY CO
SOLEShares12.25K
TypeSH
Market value$3.12M
2.45%
Sole
0.00
Shared
0.00
None
12.25K
PACER FDS TR
SOLEShares57.22K
TypeSH
Market value$2.69M
2.11%
Sole
0.00
Shared
0.00
None
57.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.19K
TypeSH
Market value$2.65M
2.08%
Sole
0.00
Shared
0.00
None
20.19K
MERCK & CO INC
SOLEShares24.81K
TypeSH
Market value$2.64M
2.08%
Sole
0.00
Shared
0.00
None
24.81K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$2.35M
1.85%
Sole
0.00
Shared
0.00
None
8.16K
MORGAN STANLEY
SOLEShares26.25K
TypeSH
Market value$2.30M
1.81%
Sole
0.00
Shared
0.00
None
26.25K
BLACKSTONE INC
SOLEShares25.25K
TypeSH
Market value$2.22M
1.75%
Sole
0.00
Shared
0.00
None
25.25K
DAVIS FUNDAMENTAL ETF TR
SOLEShares80.81K
TypeSH
Market value$2.10M
1.65%
Sole
0.00
Shared
0.00
None
80.81K
BOEING CO
SOLEShares9.55K
TypeSH
Market value$2.03M
1.60%
Sole
0.00
Shared
0.00
None
9.55K
PFIZER INC
SOLEShares47.42K
TypeSH
Market value$1.93M
1.52%
Sole
0.00
Shared
0.00
None
47.42K
DAVIS FUNDAMENTAL ETF TR
SOLEShares67.53K
TypeSH
Market value$1.92M
1.51%
Sole
0.00
Shared
0.00
None
67.53K
SELECT SECTOR SPDR TR
SOLEShares52.69K
TypeSH
Market value$1.69M
1.33%
Sole
0.00
Shared
0.00
None
52.69K
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$1.69M
1.33%
Sole
0.00
Shared
0.00
None
12.24K
HOME DEPOT INC
SOLEShares5.69K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
0.00
None
5.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 393.75K | SH | $15.81M 12.45% | 0.00 | 0.00 | 393.75K |
APPLE INCSOLE | COM | 50.99K | SH | $8.41M 6.62% | 0.00 | 0.00 | 50.99K |
CARLISLE COS INCSOLE | COM | 36.91K | SH | $8.34M 6.57% | 0.00 | 0.00 | 36.91K |
JPMORGAN CHASE & COSOLE | COM | 54.13K | SH | $7.05M 5.55% | 0.00 | 0.00 | 54.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.18K | SH | $5.80M 4.57% | 0.00 | 0.00 | 14.18K |
GENERAL ELECTRIC COSOLE | COM NEW | 54.32K | SH | $5.19M 4.09% | 0.00 | 0.00 | 54.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.75K | SH | $4.83M 3.80% | 0.00 | 0.00 | 19.75K |
EXXON MOBIL CORPSOLE | COM | 43.10K | SH | $4.73M 3.72% | 0.00 | 0.00 | 43.10K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 132.96K | SH | $4.72M 3.72% | 0.00 | 0.00 | 132.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 52.55K | SH | $3.64M 2.87% | 0.00 | 0.00 | 52.55K |
AT&T INCSOLE | COM | 174.01K | SH | $3.35M 2.64% | 0.00 | 0.00 | 174.01K |
HERSHEY COSOLE | COM | 12.25K | SH | $3.12M 2.45% | 0.00 | 0.00 | 12.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.22K | SH | $2.69M 2.11% | 0.00 | 0.00 | 57.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.19K | SH | $2.65M 2.08% | 0.00 | 0.00 | 20.19K |
MERCK & CO INCSOLE | COM | 24.81K | SH | $2.64M 2.08% | 0.00 | 0.00 | 24.81K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $2.35M 1.85% | 0.00 | 0.00 | 8.16K |
MORGAN STANLEYSOLE | COM NEW | 26.25K | SH | $2.30M 1.81% | 0.00 | 0.00 | 26.25K |
BLACKSTONE INCSOLE | COM | 25.25K | SH | $2.22M 1.75% | 0.00 | 0.00 | 25.25K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 80.81K | SH | $2.10M 1.65% | 0.00 | 0.00 | 80.81K |
BOEING COSOLE | COM | 9.55K | SH | $2.03M 1.60% | 0.00 | 0.00 | 9.55K |
PFIZER INCSOLE | COM | 47.42K | SH | $1.93M 1.52% | 0.00 | 0.00 | 47.42K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 67.53K | SH | $1.92M 1.51% | 0.00 | 0.00 | 67.53K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 52.69K | SH | $1.69M 1.33% | 0.00 | 0.00 | 52.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.24K | SH | $1.69M 1.33% | 0.00 | 0.00 | 12.24K |
HOME DEPOT INCSOLE | COM | 5.69K | SH | $1.68M 1.32% | 0.00 | 0.00 | 5.69K |
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