Next Level Private LLC
CIK Number: 0001910366
Main Sectors:
Top Industries:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Ris... | 65.74 | -0.24% | 290.26K | +10.64% | 16.99M | 53.95 | 6.33% | Share |
| 2 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 56.28K | +0.16% | 13.81M | 145.77 | 5.14% | Share |
| 3 | DUSA | Davis Select U.... | 48.25 | +0.40% | 293.92K | +11.26% | 12.44M | 36.53 | 4.63% | Share |
| 4 | AIRR | First Trust RBA... | 91.54 | -1.65% | 162.7K | +61.03% | 11.1M | 68.43 | 4.13% | Share |
| 5 | GE | GE Aerospace | 275.30 | -0.25% | 55.16K | +0.00% | 11.04M | 40.78 | 4.11% | Share |
| 6 | FDL | First Trust Mor... | 44.55 | +0.71% | 247.43K | +0.88% | 10.75M | 37.54 | 4.00% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 16.2K | -1.82% | 9.06M | 387.76 | 3.38% | Share |
| 8 | QGRO | American Centur... | 110.58 | -0.76% | 86K | +100.00% | 8.06M | 93.67 | 3.00% | Share |
| 9 | AAPL | Apple Inc. | 232.14 | -0.18% | 32.56K | +2.09% | 7.23M | 142.24 | 2.69% | Share |
| 10 | INCM | Franklin Temple... | 27.64 | -0.41% | 258.81K | +8.77% | 6.89M | 25.95 | 2.57% | Share |
| 11 | IWF | iShares Russell... | 445.62 | -1.18% | 17.38K | -0.14% | 6.27M | 210.48 | 2.34% | Share |
| 12 | CSL | Carlisle Compan... | 385.60 | -0.19% | 18.05K | +0.20% | 6.15M | 276.9 | 2.29% | Share |
| 13 | BA | The Boeing Comp... | 234.75 | -0.6% | 33.6K | +22.57% | 5.73M | 160.49 | 2.14% | Share |
| 14 | IBM | International B... | 243.48 | -0.92% | 21.68K | +0.53% | 5.39M | 122.99 | 2.01% | Share |
| 15 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 42.45K | +0.42% | 5.05M | 68.62 | 1.88% | Share |
| 16 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 12.95K | +0.71% | 4.86M | 347.84 | 1.81% | Share |
| 17 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 83.5K | +7.88% | 4.77M | 56 | 1.78% | Share |
| 18 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 73.23K | +1.50% | 4.47M | 64.48 | 1.66% | Share |
| 19 | BX | Blackstone Inc. | 171.41 | -0.35% | 31.82K | +0.51% | 4.45M | 99.47 | 1.66% | Share |
| 20 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 28.4K | -0.52% | 4.44M | 140.49 | 1.65% | Share |
| 21 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 12.98K | -0.08% | 3.96M | 167.52 | 1.48% | Share |
| 22 | DBEF | Xtrackers MSCI ... | 45.41 | -0.62% | 90.47K | +142.27% | 3.92M | 42.53 | 1.46% | Share |
| 23 | DFNL | Davis Select Fi... | 45.31 | +0.16% | 83.03K | 0.00% | 3.26M | 24.81 | 1.22% | Share |
| 24 | FVD | First Trust Val... | 46.42 | +0.28% | 72.44K | -1.44% | 3.23M | 36.4 | 1.20% | Share |
| 25 | T | AT&T Inc. | 29.31 | +1.28% | 113.38K | +0.34% | 3.21M | 15.9 | 1.19% | Share |
| 26 | MS | Morgan Stanley | 150.54 | +0.24% | 26.25K | 0.00% | 3.06M | 79.04 | 1.14% | Share |
| 27 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 5.64K | +4.31% | 3.01M | 395.11 | 1.12% | Share |
| 28 | COWZ | Pacer US Cash C... | 58.10 | +0.30% | 48.72K | -41.9% | 2.67M | 47.61 | 0.99% | Share |
| 29 | XLF | Financial Selec... | 53.99 | +0.26% | 49.71K | -2.29% | 2.48M | 30.54 | 0.92% | Share |
| 30 | F | Ford Motor Comp... | 11.79 | +0.64% | 244.01K | +28.03% | 2.45M | 11.52 | 0.91% | Share |
| 31 | MRK | Merck & Co., In... | 84.14 | +1.12% | 26.39K | +0.11% | 2.37M | 86.92 | 0.88% | Share |
| 32 | HD | The Home Depot,... | 406.64 | -0.2% | 6.4K | -3.67% | 2.35M | 373.05 | 0.87% | Share |
| 33 | MO | Altria Group, I... | 67.21 | +1.19% | 37.04K | +0.75% | 2.22M | 41.68 | 0.83% | Share |
| 34 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 11.66K | +0.37% | 2.22M | 146.64 | 0.83% | Share |
| 35 | FDD | First Trust STO... | 16.04 | -0.31% | 162.13K | +15.96% | 2.2M | 11.81 | 0.82% | Share |
| 36 | VTV | Vanguard Value ... | 183.22 | +0.04% | 12.18K | -0.64% | 2.1M | 145.06 | 0.78% | Share |
| 37 | HSY | The Hershey Com... | 183.81 | +2.12% | 12.25K | 0.00% | 2.1M | 231.57 | 0.78% | Share |
| 38 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 11.81K | -11.89% | 1.83M | 144.9 | 0.68% | Share |
| 39 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 6.86K | -0.09% | 1.78M | 212.23 | 0.66% | Share |
| 40 | IWD | iShares Russell... | 201.65 | +0.02% | 8.87K | +0.08% | 1.67M | 139.01 | 0.62% | Share |
| 41 | VONG | Vanguard Russel... | 114.67 | -1.15% | 16.93K | -1.12% | 1.57M | 55.14 | 0.59% | Share |
| 42 | DXJ | WisdomTree Japa... | 124.52 | -0.9% | 14.24K | -4.24% | 1.57M | 63.88 | 0.58% | Share |
| 43 | IVW | iShares S&P 500... | 114.88 | -1.16% | 16.73K | +0.11% | 1.55M | 58.75 | 0.58% | Share |
| 44 | VTI | Vanguard Total ... | 318.18 | -0.6% | 5.63K | -0.16% | 1.55M | 201.32 | 0.58% | Share |
| 45 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 8.85K | +0.32% | 1.48M | 135.73 | 0.55% | Share |
| 46 | PFE | Pfizer Inc. | 24.76 | +0.63% | 56.88K | +31.25% | 1.44M | 45.15 | 0.54% | Share |
| 47 | VUG | Vanguard Growth... | 458.95 | -1.08% | 3.87K | +2.27% | 1.44M | 285.01 | 0.54% | Share |
| 48 | SHEL | Shell plc | 73.91 | -0.03% | 16.99K | +0.35% | 1.24M | 51.37 | 0.46% | Share |
| 49 | BAC | Bank of America... | 50.76 | +0.53% | 29.19K | -0.26% | 1.22M | 32.98 | 0.45% | Share |
| 50 | EVLN | Eaton Vance Flo... | 49.80 | -0.62% | 24.59K | +100.00% | 1.22M | 49.45 | 0.45% | Share |
| 51 | V | Visa Inc. | 351.96 | +0.60% | 3.32K | +0.15% | 1.16M | 278.22 | 0.43% | Share |
| 52 | AXP | American Expres... | 331.16 | +1.28% | 3.98K | +1.89% | 1.07M | 199.68 | 0.40% | Share |
| 53 | DOGG | FT Vest DJIA Do... | 20.04 | +0.48% | 50.19K | +99.02% | 1.05M | 20.27 | 0.39% | Share |
| 54 | CVX | Chevron Corpora... | 160.71 | +0.87% | 5.99K | -0.28% | 1M | 155.82 | 0.37% | Share |
| 55 | DOW | Dow Inc. | 24.64 | +0.28% | 28.5K | +215.12% | 995.34K | 40.84 | 0.37% | Share |
| 56 | SAR | Saratoga Invest... | 25.56 | +0.55% | 39.15K | 0.00% | 991.77K | 21.7 | 0.37% | Share |
| 57 | DVY | iShares Select ... | 141.86 | +0.41% | 7.2K | +0.78% | 966.35K | 130.37 | 0.36% | Share |
| 58 | GPIX | Goldman Sachs S... | 51.12 | -0.41% | 20.51K | +100.00% | 955.92K | 46.61 | 0.36% | Share |
| 59 | VOE | Vanguard Mid-Ca... | 172.88 | +0.08% | 5.77K | +0.79% | 926.1K | 138.69 | 0.34% | Share |
| 60 | META | Meta Platforms,... | 738.70 | -1.65% | 1.4K | +7.42% | 808.99K | 498.1 | 0.30% | Share |
| 61 | IJH | iShares Core S&... | 65.18 | -0.5% | 13.56K | -1.04% | 791.49K | 52.41 | 0.29% | Share |
| 62 | DEM | WisdomTree Emer... | 46.06 | -0.73% | 18.43K | -1.89% | 775.7K | 33.99 | 0.29% | Share |
| 63 | KNG | FT Cboe Vest S&... | 50.15 | +0.24% | 14.82K | +7.11% | 748.52K | 51.48 | 0.28% | Share |
| 64 | IWR | iShares Russell... | 96.03 | -0.29% | 8.61K | -1.65% | 732.11K | 73.13 | 0.27% | Share |
| 65 | CPAY | Corpay, Inc. | 325.74 | +0.18% | 2.1K | 0.00% | 731.96K | 305.9 | 0.27% | Share |
| 66 | VZ | Verizon Communi... | 44.25 | +0.73% | 15.64K | -2.25% | 709.52K | 46.62 | 0.26% | Share |
| 67 | IWB | iShares Russell... | 354.64 | -0.59% | 2.25K | -0.4% | 688.74K | 244.51 | 0.26% | Share |
| 68 | BRO | Brown & Brown, ... | 96.96 | +0.77% | 5.43K | 0.00% | 675.37K | 68.87 | 0.25% | Share |
| 69 | RDVI | FT Cboe Vest Ri... | 25.43 | -0.31% | 27.85K | +14.08% | 660.5K | 23.85 | 0.25% | Share |
| 70 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 3.92K | +0.49% | 650.64K | 158.29 | 0.24% | Share |
| 71 | AMAT | Applied Materia... | 160.76 | -2.73% | 4.44K | +0.25% | 644.53K | 208.43 | 0.24% | Share |
| 72 | DBJP | Xtrackers MSCI ... | 82.12 | -1.26% | 8.44K | -0.78% | 626.89K | 59.03 | 0.23% | Share |
| 73 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 2.96K | +8.61% | 620.88K | 164.33 | 0.23% | Share |
| 74 | EPP | iShares MSCI Pa... | 51.54 | +0.02% | 13.94K | -0.24% | 614.59K | 42.81 | 0.23% | Share |
| 75 | IVV | iShares Core S&... | 648.30 | -0.59% | 1.07K | +0.19% | 602.2K | 460.08 | 0.22% | Share |
| 76 | TRGP | Targa Resources... | 167.77 | +0.49% | 2.94K | 0.00% | 589.78K | 76.1 | 0.22% | Share |
| 77 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 707 | +0.14% | 583.52K | 579.21 | 0.22% | Share |
| 78 | ITOT | iShares Core S&... | 141.32 | -0.6% | 4.71K | +2.64% | 574.67K | 125.54 | 0.21% | Share |
| 79 | SD | SandRidge Energ... | 11.85 | -0.21% | 48.2K | 0.00% | 550.43K | 15.76 | 0.21% | Share |
| 80 | DE | Deere & Company | 478.53 | -2.63% | 1.09K | +9.40% | 513.47K | 410.4 | 0.19% | Share |
| 81 | EPD | Enterprise Prod... | 32.14 | +0.56% | 14.88K | +1.51% | 508.17K | 24.71 | 0.19% | Share |
| 82 | VYM | Vanguard High D... | 139.14 | -0.09% | 3.78K | +0.35% | 487.37K | 106.25 | 0.18% | Share |
| 83 | C | Citigroup Inc. | 96.60 | -0.23% | 6.85K | +0.12% | 486.57K | 46.36 | 0.18% | Share |
| 84 | XLE | Energy Select S... | 90.38 | +0.53% | 5.18K | -0.19% | 484.49K | 94.98 | 0.18% | Share |
| 85 | INTC | Intel Corporati... | 24.35 | -2.33% | 20.81K | +2.82% | 472.62K | 39.82 | 0.18% | Share |
| 86 | PGRO | Putnam Focused ... | 42.44 | -1.48% | 13.5K | -17.15% | 467.21K | 38.79 | 0.17% | Share |
| 87 | AMD | Advanced Micro ... | 162.63 | -3.53% | 4.28K | 0.00% | 439.73K | 183.34 | 0.16% | Share |
| 88 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 1.32K | +3.94% | 435.34K | 252.37 | 0.16% | Share |
| 89 | COST | Costco Wholesal... | 943.32 | -0.17% | 447 | +75.29% | 422.85K | 889.31 | 0.16% | Share |
| 90 | VEA | Vanguard Develo... | 58.70 | -0.53% | 8.22K | -2.44% | 417.85K | 46.18 | 0.16% | Share |
| 91 | IYW | iShares U.S. Te... | 181.69 | -1.55% | 2.94K | +0.03% | 413.22K | 135.8 | 0.15% | Share |
| 92 | PBF | PBF Energy Inc. | 27.32 | +2.59% | 21.24K | +100.00% | 405.43K | 19.09 | 0.15% | Share |
| 93 | BK | The Bank of New... | 105.60 | -0.47% | 4.76K | +1.38% | 399.65K | 52.99 | 0.15% | Share |
| 94 | TPL | Texas Pacific L... | 932.75 | +1.18% | 300 | 0.00% | 397.5K | 724.86 | 0.15% | Share |
| 95 | SEMI | Columbia Seligm... | 29.00 | -2.04% | 17.63K | -3.49% | 389.18K | 19.34 | 0.14% | Share |
| 96 | KO | The Coca-Cola C... | 69.01 | +0.95% | 5.41K | 0.00% | 387.25K | 60.31 | 0.14% | Share |
| 97 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 3.55K | +5.56% | 384.99K | 56.17 | 0.14% | Share |
| 98 | ICOW | Pacer Developed... | 35.76 | -0.53% | 12.05K | +0.90% | 378.56K | 29.76 | 0.14% | Share |
| 99 | GS | The Goldman Sac... | 745.05 | -0.82% | 689 | +18.38% | 376.6K | 411.86 | 0.14% | Share |
| 100 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 6.06K | +8.99% | 373.96K | 52.1 | 0.14% | Share |
| 101 | VXF | Vanguard Extend... | 205.78 | -0.63% | 2.12K | +0.33% | 364.58K | 149.09 | 0.14% | Share |
| 102 | MPC | Marathon Petrol... | 179.70 | +0.22% | 2.48K | +0.57% | 361.84K | 191.84 | 0.13% | Share |
| 103 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 686 | +0.15% | 352.4K | 418.05 | 0.13% | Share |
| 104 | VBR | Vanguard Small ... | 208.72 | -0.14% | 1.85K | -0.43% | 345.33K | 165.44 | 0.13% | Share |
| 105 | HEDJ | WisdomTree Euro... | 49.65 | -0.82% | 7.2K | +0.01% | 341.95K | 40.94 | 0.13% | Share |
| 106 | MUB | iShares Nationa... | 104.47 | -0.07% | 3.16K | +7.09% | 332.95K | 106.08 | 0.12% | Share |
| 107 | AVUV | Avantis U.S. Sm... | 99.77 | -0.28% | 3.64K | +0.33% | 317.31K | 90.57 | 0.12% | Share |
| 108 | WMT | Walmart Inc. | 97.01 | +0.94% | 3.46K | +18.23% | 303.48K | 82.24 | 0.11% | Share |
| 109 | SHM | SPDR Nuveen Blo... | 48.24 | +0.02% | 6.36K | +0.22% | 302.83K | 47.01 | 0.11% | Share |
| 110 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 3.67K | -0.35% | 300.22K | 72.43 | 0.11% | Share |
| 111 | PCAR | PACCAR Inc | 99.98 | -0.7% | 3.05K | +3.11% | 296.99K | 122.14 | 0.11% | Share |
| 112 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 7.82K | +0.81% | 288.58K | 41.66 | 0.11% | Share |
| 113 | VV | Vanguard Large ... | 297.93 | -0.6% | 1.05K | +0.38% | 269.26K | 202.93 | 0.10% | Share |
| 114 | CVS | CVS Health Corp... | 73.13 | +1.37% | 3.93K | +100.00% | 266.12K | 67.75 | 0.10% | Share |
| 115 | FMC | FMC Corporation | 39.10 | -0.52% | 6.15K | 0.00% | 259.51K | 104.34 | 0.10% | Share |
| 116 | HPQ | HP Inc. | 28.54 | +0.67% | 9.3K | 0.00% | 257.65K | 24.92 | 0.10% | Share |
| 117 | PG | The Procter & G... | 157.10 | +0.93% | 1.46K | +0.48% | 249.11K | 162.11 | 0.09% | Share |
| 118 | OUSA | ALPS O'Shares U... | 56.02 | +0.14% | 4.64K | 0.00% | 246.99K | 46.09 | 0.09% | Share |
| 119 | SDVY | First Trust SMI... | 37.95 | -0.42% | 7.21K | +100.00% | 241.54K | 33.5 | 0.09% | Share |
| 120 | ARE | Alexandria Real... | 82.45 | +0.76% | 2.54K | 0.00% | 234.51K | 113.49 | 0.09% | Share |
| 121 | VIG | Vanguard Divide... | 211.02 | -0.26% | 1.17K | +0.43% | 227.39K | 181.72 | 0.08% | Share |
| 122 | PVAL | Putnam Focused ... | 41.93 | +0.05% | 5.92K | 0.00% | 225.3K | 37.91 | 0.08% | Share |
| 123 | TFC | Truist Financia... | 46.85 | +0.13% | 5.45K | +1.13% | 224.11K | 38.51 | 0.08% | Share |
| 124 | VHT | Vanguard Health... | 255.07 | +0.60% | 812 | +0.37% | 214.85K | 250.89 | 0.08% | Share |
| 125 | ED | Consolidated Ed... | 98.27 | +0.10% | 1.93K | +100.00% | 213.85K | 110.59 | 0.08% | Share |
| 126 | PFF | iShares Preferr... | 31.46 | -0.51% | 6.87K | +1.10% | 210.99K | 32.11 | 0.08% | Share |
| 127 | HRB | H&R Block, Inc. | 50.34 | +0.42% | 3.81K | +100.00% | 209K | 54.91 | 0.08% | Share |
| 128 | NLY | Annaly Capital ... | 21.18 | +0.89% | 10.16K | +100.00% | 206.41K | 20.31 | 0.08% | Share |
| 129 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 2.84K | +100.00% | 203.66K | 71.79 | 0.08% | Share |
| 130 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 387 | +100.00% | 202.73K | 523.75 | 0.08% | Share |
| 131 | KRE | SPDR S&P Region... | 65.50 | -0.04% | 3.56K | +0.06% | 202.27K | 56.6 | 0.08% | Share |
| 132 | NWBI | Northwest Bancs... | 12.65 | +0.16% | 16.15K | +1.53% | 194.17K | 13.77 | 0.07% | Share |
| 133 | PSEC | Prospect Capita... | 2.98 | +2.76% | 31.66K | +1.75% | 129.79K | 6.38 | 0.05% | Share |
| 134 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 10K | +100.00% | 57.6K | 5.76 | 0.02% | Share |