Filed: 1/26/2023ACC: 0001951757-23-000074
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $135.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$135.91M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
STOCK$74.60M54.9%
ETF$55.82M41.1%
CEF$3.39M2.5%
REIT$1.13M0.8%
ADR$965.4K0.7%
Portfolio Concentration
Top 3$30.86M22.7%
4–10$32.29M23.8%
11–25$34.38M25.3%
Rest$38.38M28.2%
Top 3 weight
22.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares377.90K
TypeSH
Market value$15.37M
11.31%
Sole
0.00
Shared
0.00
None
377.90K
CARLISLE COS INC COM
SOLEShares34.42K
TypeSH
Market value$8.18M
6.02%
Sole
0.00
Shared
0.00
None
34.42K
JPMORGAN CHASE & CO COM
SOLEShares53.22K
TypeSH
Market value$7.31M
5.38%
Sole
0.00
Shared
0.00
None
53.22K
APPLE INC COM
SOLEShares51.33K
TypeSH
Market value$6.68M
4.92%
Sole
0.00
Shared
0.00
None
51.33K
SPDR S&P 500 ETF TRUST
SOLEShares14.12K
TypeSH
Market value$5.48M
4.03%
Sole
0.00
Shared
0.00
None
14.12K
EXXON MOBIL CORP COM
SOLEShares43.01K
TypeSH
Market value$4.66M
3.43%
Sole
0.00
Shared
0.00
None
43.01K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares19.83K
TypeSH
Market value$4.28M
3.15%
Sole
0.00
Shared
0.00
None
19.83K
GENERAL ELECTRIC CO COM NEW
SOLEShares54.06K
TypeSH
Market value$3.93M
2.89%
Sole
0.00
Shared
0.00
None
54.06K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares52.20K
TypeSH
Market value$3.71M
2.73%
Sole
0.00
Shared
0.00
None
52.20K
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SOLEShares94.83K
TypeSH
Market value$3.55M
2.61%
Sole
0.00
Shared
0.00
None
94.83K
AT&T INC COM
SOLEShares171.39K
TypeSH
Market value$3.26M
2.40%
Sole
0.00
Shared
0.00
None
171.39K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares19.78K
TypeSH
Market value$2.84M
2.09%
Sole
0.00
Shared
0.00
None
19.78K
HERSHEY CO COM
SOLEShares12.25K
TypeSH
Market value$2.76M
2.03%
Sole
0.00
Shared
0.00
None
12.25K
MERCK & CO INC COM
SOLEShares24.81K
TypeSH
Market value$2.74M
2.02%
Sole
0.00
Shared
0.00
None
24.81K
PACER US CASH COWS 100 ETF
SOLEShares57.02K
TypeSH
Market value$2.71M
1.99%
Sole
0.00
Shared
0.00
None
57.02K
MORGAN STANLEY COM NEW
SOLEShares26.25K
TypeSH
Market value$2.30M
1.69%
Sole
0.00
Shared
0.00
None
26.25K
PFIZER INC COM
SOLEShares47.42K
TypeSH
Market value$2.29M
1.69%
Sole
0.00
Shared
0.00
None
47.42K
DAVIS SELECT FINANCIAL ETF
SOLEShares80.99K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
80.99K
BLACKSTONE INC COM
SOLEShares25.18K
TypeSH
Market value$2.03M
1.49%
Sole
0.00
Shared
0.00
None
25.18K
BOEING CO COM
SOLEShares9.45K
TypeSH
Market value$1.97M
1.45%
Sole
0.00
Shared
0.00
None
9.45K
VANGUARD VALUE ETF
SOLEShares13.28K
TypeSH
Market value$1.89M
1.39%
Sole
0.00
Shared
0.00
None
13.28K
MICROSOFT CORP COM
SOLEShares8.26K
TypeSH
Market value$1.88M
1.38%
Sole
0.00
Shared
0.00
None
8.26K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares52.51K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
52.51K
HOME DEPOT INC COM
SOLEShares5.76K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
5.76K
DAVIS SELECT U.S. EQUITY ETF
SOLEShares61.63K
TypeSH
Market value$1.74M
1.28%
Sole
0.00
Shared
0.00
None
61.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 377.90K | SH | $15.37M 11.31% | 0.00 | 0.00 | 377.90K |
CARLISLE COS INC COMSOLE | Stock | 34.42K | SH | $8.18M 6.02% | 0.00 | 0.00 | 34.42K |
JPMORGAN CHASE & CO COMSOLE | Stock | 53.22K | SH | $7.31M 5.38% | 0.00 | 0.00 | 53.22K |
APPLE INC COMSOLE | Stock | 51.33K | SH | $6.68M 4.92% | 0.00 | 0.00 | 51.33K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.12K | SH | $5.48M 4.03% | 0.00 | 0.00 | 14.12K |
EXXON MOBIL CORP COMSOLE | Stock | 43.01K | SH | $4.66M 3.43% | 0.00 | 0.00 | 43.01K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 19.83K | SH | $4.28M 3.15% | 0.00 | 0.00 | 19.83K |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 54.06K | SH | $3.93M 2.89% | 0.00 | 0.00 | 54.06K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 52.20K | SH | $3.71M 2.73% | 0.00 | 0.00 | 52.20K |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | ETF | 94.83K | SH | $3.55M 2.61% | 0.00 | 0.00 | 94.83K |
AT&T INC COMSOLE | Stock | 171.39K | SH | $3.26M 2.40% | 0.00 | 0.00 | 171.39K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 19.78K | SH | $2.84M 2.09% | 0.00 | 0.00 | 19.78K |
HERSHEY CO COMSOLE | Stock | 12.25K | SH | $2.76M 2.03% | 0.00 | 0.00 | 12.25K |
MERCK & CO INC COMSOLE | Stock | 24.81K | SH | $2.74M 2.02% | 0.00 | 0.00 | 24.81K |
PACER US CASH COWS 100 ETFSOLE | ETF | 57.02K | SH | $2.71M 1.99% | 0.00 | 0.00 | 57.02K |
MORGAN STANLEY COM NEWSOLE | Stock | 26.25K | SH | $2.30M 1.69% | 0.00 | 0.00 | 26.25K |
PFIZER INC COMSOLE | Stock | 47.42K | SH | $2.29M 1.69% | 0.00 | 0.00 | 47.42K |
DAVIS SELECT FINANCIAL ETFSOLE | ETF | 80.99K | SH | $2.28M 1.68% | 0.00 | 0.00 | 80.99K |
BLACKSTONE INC COMSOLE | Stock | 25.18K | SH | $2.03M 1.49% | 0.00 | 0.00 | 25.18K |
BOEING CO COMSOLE | Stock | 9.45K | SH | $1.97M 1.45% | 0.00 | 0.00 | 9.45K |
VANGUARD VALUE ETFSOLE | ETF | 13.28K | SH | $1.89M 1.39% | 0.00 | 0.00 | 13.28K |
MICROSOFT CORP COMSOLE | Stock | 8.26K | SH | $1.88M 1.38% | 0.00 | 0.00 | 8.26K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 52.51K | SH | $1.85M 1.36% | 0.00 | 0.00 | 52.51K |
HOME DEPOT INC COMSOLE | Stock | 5.76K | SH | $1.83M 1.35% | 0.00 | 0.00 | 5.76K |
DAVIS SELECT U.S. EQUITY ETFSOLE | ETF | 61.63K | SH | $1.74M 1.28% | 0.00 | 0.00 | 61.63K |
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