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| Name: |
Next Level Private LLC |
| City: |
HARRISON |
| State: |
NY |
| Zip: |
10528 |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
43 |
New |
$1,380.03 |
$1,325,000 |
1,000 |
0.61% |
1,325,000 |
1,000 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
49 |
New |
$277.74 |
$908,000 |
3,253 |
0.42% |
908,000 |
3,253 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
50 |
New |
$209.82 |
$904,000 |
4,385 |
0.42% |
904,000 |
4,385 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
New |
$513.88 |
$854,000 |
1,726 |
0.39% |
854,000 |
1,726 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
New |
$153.16 |
$772,000 |
4,280 |
0.35% |
772,000 |
4,280 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
62 |
New |
$471.85 |
$656,000 |
1,350 |
0.3% |
656,000 |
1,350 |
0 |
Internet Service Prov... |
|
|
CPAY |
Corpay Inc |
64 |
New |
$283.30 |
$648,000 |
2,099 |
0.3% |
648,000 |
2,099 |
0.003 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
71 |
New |
$93.70 |
$555,000 |
5,879 |
0.25% |
555,000 |
5,879 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
New |
$31.45 |
$512,000 |
15,871 |
0.24% |
512,000 |
15,871 |
0.003 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
New |
$174.51 |
$500,000 |
2,484 |
0.23% |
500,000 |
2,484 |
0 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
85 |
New |
$534.63 |
$444,000 |
856 |
0.2% |
444,000 |
856 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
86 |
New |
$0.00 |
$425,000 |
8,652 |
0.2% |
425,000 |
8,652 |
0.008 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
New |
$135.65 |
$391,000 |
2,896 |
0.18% |
391,000 |
2,896 |
0.001 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
93 |
New |
$106.11 |
$363,000 |
2,933 |
0.17% |
363,000 |
2,933 |
0.001 |
Trucks & Other Vehicles |
|
|
PBPB |
Potbelly Corp |
99 |
New |
$8.79 |
$325,000 |
26,853 |
0.15% |
325,000 |
26,853 |
0.111 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
115 |
New |
$105.35 |
$229,000 |
1,873 |
0.11% |
229,000 |
1,873 |
0.03 |
Entertainment - Diver... |
|
|
LYB |
LyondellBasell Industries N.V. |
117 |
New |
$101.52 |
$224,000 |
2,189 |
0.1% |
224,000 |
2,189 |
0.001 |
Specialty Chemicals |
|
|
BLDR |
Builders Firstsource Inc |
119 |
New |
$169.71 |
$219,000 |
1,052 |
0.1% |
219,000 |
1,052 |
0.001 |
Home Improvement Stores |
|
|
HRB |
H&R Block Inc |
121 |
New |
$53.04 |
$216,000 |
4,408 |
0.1% |
216,000 |
4,408 |
0 |
Personal Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
122 |
New |
$181.66 |
$211,000 |
1,156 |
0.1% |
211,000 |
1,156 |
0 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
123 |
New |
$123.71 |
$209,000 |
1,698 |
0.1% |
209,000 |
1,698 |
0 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
124 |
New |
$165.76 |
$207,000 |
1,276 |
0.1% |
207,000 |
1,276 |
0 |
Cleaning Products |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
125 |
New |
$0.00 |
$206,000 |
3,845 |
0.09% |
206,000 |
3,845 |
0.009 |
N/A |
|
|
BBT |
Truist Financial Corp |
127 |
New |
$35.64 |
$202,000 |
5,194 |
0.09% |
202,000 |
5,194 |
0 |
Domestic Regional Banks |
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