Mga Batayang Estadistika
Nilai Portofolio $ 307,212,376
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Next Level Private LLC telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 307,212,376 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Next Level Private LLC adalah First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) , JPMorgan Chase & Co. (US:JPM) , Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF (US:DUSA) , and First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) . Posisi baru Next Level Private LLC meliputi: BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF (US:BKDV) , AB Active ETFs, Inc. - AB Short Duration High Yield ETF (US:SYFI) , Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF (US:OAKM) , Howmet Aerospace Inc. (GB:0TCU) , and Esquire Financial Holdings, Inc. (US:ESQ) .

Next Level Private LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 17.22 5.6043 2.6029
0.01 6.88 2.2402 0.7638
0.18 14.29 4.6522 0.5174
0.06 14.20 4.6216 0.5084
0.01 6.56 2.1339 0.3228
0.04 1.77 0.5777 0.2988
0.06 16.70 5.4357 0.2916
0.01 2.45 0.7962 0.2445
0.03 7.31 2.3785 0.2434
0.03 0.70 0.2276 0.2276
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.84 1.5758 -0.7148
0.25 10.57 3.4403 -0.5643
0.07 3.84 1.2492 -0.5285
0.08 3.50 1.1391 -0.5251
0.04 4.60 1.4964 -0.3846
0.03 1.92 0.6254 -0.3687
0.26 6.94 2.2579 -0.3100
0.30 18.60 6.0534 -0.2775
0.04 7.51 2.4430 -0.2517
0.01 2.76 0.8981 -0.2220
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.30 2.12 18.60 9.45 6.0534 -0.2775
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.16 83.46 17.22 113.74 5.6043 2.6029
JPM / JPMorgan Chase & Co. 0.06 2.34 16.70 20.95 5.4357 0.2916
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.32 8.20 14.72 18.32 4.7907 0.1562
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.18 7.92 14.29 28.79 4.6522 0.5174
GE / General Electric Company 0.06 0.01 14.20 28.62 4.6216 0.5084
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.25 2.02 10.57 -1.67 3.4403 -0.5643
SPY / SPDR S&P 500 ETF 0.02 -0.41 9.97 10.00 3.2455 -0.1317
AAPL / Apple Inc. 0.04 12.35 7.51 3.77 2.4430 -0.2517
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.03 7.38 17.55 2.4008 0.0629
BA / The Boeing Company 0.03 3.79 7.31 27.50 2.3785 0.2434
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.26 -0.92 6.94 0.64 2.2579 -0.3100
GEV / GE Vernova Inc. 0.01 0.20 6.88 73.70 2.2402 0.7638
MSFT / Microsoft Corporation 0.01 1.78 6.56 34.88 2.1339 0.3228
IBM / International Business Machines Corporation 0.02 1.26 6.47 20.04 2.1063 0.0980
GOOG / Alphabet Inc. 0.03 0.05 5.04 13.59 1.6405 -0.0124
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.11 25.23 4.96 26.53 1.6135 0.1539
CSL / Carlisle Companies Incorporated 0.01 -28.20 4.84 -21.26 1.5758 -0.7148
BX / Blackstone Inc. 0.03 0.43 4.78 7.49 1.5560 -0.1012
XOM / Exxon Mobil Corporation 0.04 0.46 4.60 -8.93 1.4964 -0.3846
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 -19.16 3.84 -19.58 1.2492 -0.5285
MS / Morgan Stanley 0.03 0.02 3.70 20.77 1.2038 0.0628
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF 0.08 0.00 3.57 9.32 1.1605 -0.0546
BMY / Bristol-Myers Squibb Company 0.08 3.23 3.50 -21.65 1.1391 -0.5251
T / AT&T Inc. 0.11 0.81 3.31 3.15 1.0767 -0.1180
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.07 -0.26 3.23 -0.03 1.0513 -0.1522
BRK.B / Berkshire Hathaway Inc. 0.01 0.62 2.76 -8.22 0.8981 -0.2220
F / Ford Motor Company 0.25 3.87 2.75 12.38 0.8951 -0.0167
AMZN / Amazon.com, Inc. 0.01 1.03 2.58 16.46 0.8411 0.0147
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -1.19 2.57 3.92 0.8373 -0.0852
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF 0.16 0.71 2.54 15.32 0.8259 0.0062
AVGO / Broadcom Inc. 0.01 0.33 2.45 65.27 0.7962 0.2445
HD / The Home Depot, Inc. 0.01 -0.25 2.34 -0.21 0.7619 -0.1120
MO / Altria Group, Inc. 0.04 0.60 2.18 -1.71 0.7111 -0.1171
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 1.13 2.18 3.47 0.7085 -0.0752
GOOG / Alphabet Inc. 0.01 4.00 2.16 18.51 0.7045 0.0241
MRK / Merck & Co., Inc. 0.03 -0.51 2.08 -12.25 0.6764 -0.2060
HSY / The Hershey Company 0.01 0.00 2.03 -2.96 0.6618 -0.1189
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.38 1.93 8.62 0.6276 -0.0338
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -28.44 1.92 -28.00 0.6254 -0.3687
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 -0.11 1.85 17.58 0.6011 0.0158
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -2.22 1.80 15.97 0.5863 0.0076
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.04 143.95 1.77 137.17 0.5777 0.2988
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.09 1.73 20.68 0.5642 0.0291
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.09 1.72 3.30 0.5614 -0.0606
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.60 1.70 9.95 0.5540 -0.0229
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 -3.21 1.57 0.38 0.5126 -0.0719
BAC / Bank of America Corporation 0.03 7.56 1.49 21.92 0.4836 0.0298
PFE / Pfizer Inc. 0.06 5.72 1.46 1.11 0.4745 -0.0625
AXP / American Express Company 0.00 0.23 1.27 18.77 0.4143 0.0151
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.35 1.20 -3.54 0.3907 -0.0731
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0.02 -4.15 1.18 -3.29 0.3825 -0.0705
V / Visa Inc. 0.00 -0.90 1.17 0.34 0.3801 -0.0533
META / Meta Platforms, Inc. 0.00 0.36 1.04 28.71 0.3386 0.0371
SAR / Saratoga Investment Corp. 0.04 0.00 0.97 -2.02 0.3161 -0.0534
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.94 0.96 -0.21 0.3140 -0.0460
DOW / Dow Inc. 0.04 26.61 0.96 -4.02 0.3111 -0.0598
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -0.69 0.94 1.73 0.3067 -0.0383
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.04 1.16 0.87 16.96 0.2830 0.0060
CVX / Chevron Corporation 0.01 0.53 0.86 -13.97 0.2809 -0.0927
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.18 0.85 7.59 0.2771 -0.0178
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.02 1.22 0.85 9.03 0.2751 -0.0139
AMAT / Applied Materials, Inc. 0.00 0.27 0.82 26.55 0.2654 0.0252
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF 0.04 -20.10 0.80 -23.73 0.2596 -0.1300
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.28 0.79 8.33 0.2584 -0.0144
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.27 0.76 11.05 0.2488 -0.0078
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0.03 0.70 0.2276 0.2276
CPAY / Corpay, Inc. 0.00 0.05 0.70 -4.79 0.2268 -0.0459
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 -32.61 0.69 -27.96 0.2241 -0.1321
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.01 -0.02 0.69 11.89 0.2239 -0.0051
VZ / Verizon Communications Inc. 0.02 1.10 0.68 -3.53 0.2227 -0.0416
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.59 0.68 12.29 0.2201 -0.0043
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.01 0.62 0.65 3.67 0.2114 -0.0222
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.30 0.64 10.98 0.2076 -0.0065
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 -9.84 0.62 -6.06 0.2019 -0.0442
NVDA / NVIDIA Corporation 0.00 10.14 0.62 60.94 0.2012 0.0578
AMD / Advanced Micro Devices, Inc. 0.00 0.09 0.61 38.27 0.1979 0.0340
BRO / Brown & Brown, Inc. 0.01 0.04 0.60 -10.81 0.1960 -0.0556
ABBV / AbbVie Inc. 0.00 8.81 0.60 -3.55 0.1948 -0.0365
C / Citigroup Inc. 0.01 0.13 0.58 20.16 0.1901 0.0089
JNJ / Johnson & Johnson 0.00 -3.34 0.58 -10.92 0.1885 -0.0539
THQ / Abrdn Healthcare Opportunities Fund 0.03 -2.32 0.57 -13.04 0.1849 -0.0583
DE / Deere & Company 0.00 -0.37 0.55 7.99 0.1804 -0.0109
LLY / Eli Lilly and Company 0.00 0.28 0.55 -5.32 0.1799 -0.0375
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF 0.01 -0.41 0.55 18.20 0.1798 0.0057
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 6.56 0.54 10.06 0.1747 -0.0069
SD / SandRidge Energy, Inc. 0.05 0.00 0.52 -5.27 0.1698 -0.0353
CAT / Caterpillar Inc. 0.00 0.00 0.51 17.70 0.1668 0.0046
TRGP / Targa Resources Corp. 0.00 0.00 0.51 -13.07 0.1667 -0.0530
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.07 0.51 23.49 0.1660 0.0121
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.44 0.49 30.05 0.1594 0.0191
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 1.67 0.47 -7.68 0.1528 -0.0366
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.53 0.46 10.55 0.1502 -0.0055
PBF / PBF Energy Inc. 0.02 0.00 0.46 13.58 0.1498 -0.0013
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.02 -12.69 0.46 -10.35 0.1496 -0.0414
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF 0.02 -6.81 0.46 17.22 0.1485 0.0035
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.04 1.07 0.46 0.22 0.1484 -0.0211
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0.01 0.45 0.1449 0.1449
COST / Costco Wholesale Corporation 0.00 0.22 0.44 4.98 0.1445 -0.0131
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.85 0.44 -8.47 0.1443 -0.0362
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 11.08 0.43 22.73 0.1408 0.0095
BK / The Bank of New York Mellon Corporation 0.00 -0.73 0.43 7.77 0.1403 -0.0086
CSCO / Cisco Systems, Inc. 0.01 0.21 0.42 12.87 0.1372 -0.0022
MPC / Marathon Petroleum Corporation 0.00 0.44 0.41 14.68 0.1349 0.0001
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -0.14 0.41 11.81 0.1326 -0.0033
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 -0.76 0.41 7.67 0.1325 -0.0086
KO / The Coca-Cola Company 0.01 0.87 0.39 -0.52 0.1256 -0.0187
BST / BlackRock Science and Technology Trust 0.01 1.31 0.36 17.10 0.1183 0.0028
INTC / Intel Corporation 0.02 -22.11 0.36 -23.09 0.1182 -0.0579
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.35 0.36 3.19 0.1161 -0.0126
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.81 0.35 2.35 0.1137 -0.0137
WMT / Walmart Inc. 0.00 0.72 0.34 12.21 0.1108 -0.0022
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.01 0.34 0.1108 0.1108
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.25 0.33 9.67 0.1071 -0.0047
UNH / UnitedHealth Group Incorporated 0.00 163.82 0.32 57.43 0.1037 0.0282
TPL / Texas Pacific Land Corporation 0.00 0.00 0.32 -20.40 0.1032 -0.0449
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -5.64 0.31 -6.33 0.1014 -0.0227
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -7.42 0.31 -3.47 0.0999 -0.0183
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.64 0.31 1.32 0.0997 -0.0131
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.05 0.30 9.67 0.0963 -0.0041
PCAR / PACCAR Inc 0.00 0.39 0.29 -1.69 0.0948 -0.0159
CMCSA / Comcast Corporation 0.01 0.52 0.28 -2.78 0.0913 -0.0162
FMC / FMC Corporation 0.01 0.00 0.26 -1.16 0.0836 -0.0131
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.04 0.25 5.39 0.0828 -0.0072
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.00 0.00 0.25 1.63 0.0815 -0.0105
0TCU / Howmet Aerospace Inc. 0.00 0.25 0.0809 0.0809
DSL / DoubleLine Income Solutions Fund 0.02 2.24 0.24 -0.83 0.0783 -0.0120
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.24 5.29 0.0781 -0.0066
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 0.29 0.24 5.78 0.0777 -0.0062
TFC / Truist Financial Corporation 0.01 1.49 0.24 5.80 0.0773 -0.0062
ESQ / Esquire Financial Holdings, Inc. 0.00 0.24 0.0770 0.0770
PG / The Procter & Gamble Company 0.00 0.75 0.23 -6.02 0.0764 -0.0164
DIS / The Walt Disney Company 0.00 0.23 0.0762 0.0762
WFC / Wells Fargo & Company 0.00 0.99 0.23 12.81 0.0747 -0.0012
ORCL / Oracle Corporation 0.00 0.23 0.0744 0.0744
HPQ / HP Inc. 0.01 0.09 0.23 -11.67 0.0741 -0.0218
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.23 0.0738 0.0738
DASH / DoorDash, Inc. 0.00 0.22 0.0730 0.0730
PJIO / PGIM ETF Trust - PGIM Jennison International Opportunities ETF 0.00 0.22 0.0708 0.0708
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 0.21 0.0694 0.0694
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.21 0.0693 0.0693
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.06 0.21 4.46 0.0688 -0.0065
HRB / H&R Block, Inc. 0.00 0.68 0.21 0.48 0.0685 -0.0094
NWBI / Northwest Bancshares, Inc. 0.02 1.59 0.21 7.73 0.0683 -0.0041
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.37 0.20 -5.61 0.0659 -0.0142
MMM / 3M Company 0.00 0.20 0.0652 0.0652
NLY / Annaly Capital Management, Inc. 0.01 3.50 0.20 -4.37 0.0644 -0.0125
PSEC / Prospect Capital Corporation 0.03 2.27 0.10 -20.93 0.0335 -0.0148
LRMR / Larimar Therapeutics, Inc. 0.02 0.06 0.0188 0.0188
BIGC / Commerce.com, Inc. 0.01 0.00 0.05 -12.28 0.0163 -0.0052
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000