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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
Found :
21 |
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Menu
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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 |
|
HSY |
Hershey Foods Corp |
25 |
- |
$208.89 |
$2,383,000 |
12,251 |
1.09% |
99,000 |
0 |
0.008 |
Confectioners |
|
|
SAR |
Saratoga Investment Corp |
58 |
- |
$23.43 |
$730,000 |
31,476 |
0.34% |
-84,000 |
0 |
0.284 |
Asset Management |
|
|
BRO |
Brown & Brown Inc |
69 |
- |
$88.45 |
$570,000 |
6,514 |
0.26% |
107,000 |
0 |
0.002 |
Insurance Brokers |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$358.18 |
$447,000 |
1,220 |
0.21% |
86,000 |
0 |
0 |
Farm & Construction M... |
|
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VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$423,000 |
8,426 |
0.19% |
19,000 |
0 |
0 |
Closed - End Fund - F... |
|
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FMC |
FMC Corp |
90 |
- |
$66.27 |
$392,000 |
6,151 |
0.18% |
4,000 |
0 |
0.005 |
Diversified Chemicals |
|
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HEDJ |
Wisdomtree International He... |
95 |
- |
$48.35 |
$347,000 |
7,192 |
0.16% |
39,000 |
0 |
0.025 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
97 |
- |
$114.43 |
$329,000 |
2,942 |
0.15% |
73,000 |
0 |
0.001 |
Gas Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
98 |
- |
$124.02 |
$327,000 |
2,535 |
0.15% |
6,000 |
0 |
0.001 |
REIT - Office |
|
|
HPQ |
HP Inc |
102 |
- |
$30.76 |
$302,000 |
10,000 |
0.14% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
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EFA |
iShares TR MSCI EAFE Indx FD |
104 |
- |
$80.94 |
$294,000 |
3,684 |
0.13% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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RQI |
Cohen & Steers Quality Inco... |
107 |
- |
$11.46 |
$269,000 |
22,263 |
0.12% |
-4,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
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VV |
Vanguard Large Cap VIPERS |
110 |
- |
$239.97 |
$250,000 |
1,044 |
0.11% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DSL |
Doubleline Income Solutions... |
112 |
- |
$12.68 |
$236,000 |
18,550 |
0.11% |
9,000 |
0 |
0.018 |
N/A |
|
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DVY |
iShares Dow Select Div |
114 |
- |
$124.90 |
$232,000 |
1,881 |
0.11% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
116 |
- |
$37.13 |
$229,000 |
4,641 |
0.11% |
15,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
118 |
- |
$179.87 |
$223,000 |
1,276 |
0.1% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VHT |
Vanguard Health Care Vipers |
120 |
- |
$263.28 |
$216,000 |
800 |
0.1% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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LAND |
Gladstone Land Corp |
128 |
- |
$13.33 |
$193,000 |
14,500 |
0.09% |
-17,000 |
0 |
0.06 |
REIT - Diversified |
|
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SIRI |
Sirius XM Radio Inc |
130 |
- |
$3.17 |
$78,000 |
20,000 |
0.04% |
-31,000 |
0 |
0 |
Broadcasting - Radio |
|
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REFR |
Research Frontiers Inc |
131 |
- |
$2.19 |
$21,000 |
16,000 |
0.01% |
5,000 |
0 |
0.051 |
Research Services |
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