LEVEL FOUR FINANCIAL, LLC current holdings: USA Stocks
LEVEL FOUR FINANCIAL, LLC reported $0.11 billion in share positions in stocks (listed in the US), 148 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are AAPL, MSFT, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 94,187; Value $13,327,000.
- MSFT: Country of operation United States; Class COM; Shares 21,550; Value $6,075,000.
- AMZN: Country of operation United States; Class COM; Shares 1,506; Value $4,947,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 1,311; Value $3,494,000.
Form 13F-HR as filed (SEC CIK 857602): quarter ended 2021-09-30, filed 2021-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 94,187 | $13,327,000 | 11.50% | 2021-09-30 | 2021-10-12 | |
| MSFT MICROSOFT CORP | United States | COM | 21,550 | $6,075,000 | 5.24% | 2021-09-30 | 2021-10-12 | +80.53% |
| AMZN AMAZON COM INC | United States | COM | 1,506 | $4,947,000 | 4.27% | 2021-09-30 | 2021-10-12 | +50.18% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,311 | $3,494,000 | 3.01% | 2021-09-30 | 2021-10-12 | +153.11% |
| META FACEBOOK INC | United States | CL A | 9,127 | $3,098,000 | 2.67% | 2021-09-30 | 2021-10-12 | +117.68% |
| ABBV ABBVIE INC | United States | COM | 25,310 | $2,730,000 | 2.35% | 2021-09-30 | 2021-10-12 | +144.08% |
| XOMXXXX EXXON MOBIL CORP | COM | 44,385 | $2,611,000 | 2.25% | 2021-09-30 | 2021-10-12 | ||
| JPM JPMORGAN CHASE & CO | United States | COM | 13,806 | $2,260,000 | 1.95% | 2021-09-30 | 2021-10-12 | +104.64% |
| JOE ST JOE CO | United States | COM | 51,800 | $2,181,000 | 1.88% | 2021-09-30 | 2021-10-12 | +56.79% |
| UPST UPSTART HLDGS INC | United States | COM | 6,634 | $2,099,000 | 1.81% | 2021-09-30 | 2021-10-12 | — split 2022-05-10, ratio not on file |
| SO SOUTHERN CO | United States | COM | 33,617 | $2,083,000 | 1.80% | 2021-09-30 | 2021-10-12 | +34.66% |
| GNRC GENERAC HLDGS INC | United States | COM | 4,775 | $1,951,000 | 1.68% | 2021-09-30 | 2021-10-12 | -48.07% |
| HD HOME DEPOT INC | United States | COM | 5,606 | $1,840,000 | 1.59% | 2021-09-30 | 2021-10-12 | -12.25% |
| NVDA NVIDIA CORPORATION | United States | COM | 8,840 | $1,831,000 | 1.58% | 2021-09-30 | 2021-10-12 | +996.57% |
| ABT ABBOTT LABS | United States | COM | 15,397 | $1,819,000 | 1.57% | 2021-09-30 | 2021-10-12 | -14.54% |
| WMT WALMART INC | United States | COM | 12,858 | $1,792,000 | 1.55% | 2021-09-30 | 2021-10-12 | +129.88% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 31,926 | $1,724,000 | 1.49% | 2021-09-30 | 2021-10-12 | -14.87% |
| T AT&T INC | United States | COM | 55,401 | $1,496,000 | 1.29% | 2021-09-30 | 2021-10-12 | +20.00% |
| CVX CHEVRON CORP NEW | United States | COM | 14,607 | $1,482,000 | 1.28% | 2021-09-30 | 2021-10-12 | +101.46% |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 18,000 | $1,400,000 | 1.21% | 2021-09-30 | 2021-10-12 | +3.03% |
| TSLA TESLA INC | United States | COM | 1,798 | $1,394,000 | 1.20% | 2021-09-30 | 2021-10-12 | +36.50% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4,973 | $1,357,000 | 1.17% | 2021-09-30 | 2021-10-12 | ||
| CVS CVS HEALTH CORP | United States | COM | 13,712 | $1,164,000 | 1.00% | 2021-09-30 | 2021-10-12 | +2.64% |
| SHOP SHOPIFY INC | CL A | 830 | $1,125,000 | 0.97% | 2021-09-30 | 2021-10-12 | +9.35% | |
| COP CONOCOPHILLIPS | United States | COM | 15,378 | $1,042,000 | 0.90% | 2021-09-30 | 2021-10-12 | +85.10% |
| JNJ JOHNSON & JOHNSON | United States | COM | 6,189 | $999,000 | 0.86% | 2021-09-30 | 2021-10-12 | +65.68% |
| PFE PFIZER INC | United States | COM | 23,060 | $992,000 | 0.86% | 2021-09-30 | 2021-10-12 | -33.22% |
| OKE ONEOK INC NEW | United States | COM | 16,980 | $985,000 | 0.85% | 2021-09-30 | 2021-10-12 | +49.78% |
| DIS DISNEY WALT CO | United States | COM | 5,772 | $976,000 | 0.84% | 2021-09-30 | 2021-10-12 | -37.69% |
| AVGO BROADCOM INC | United States | COM | 1,939 | $940,000 | 0.81% | 2021-09-30 | 2021-10-12 | +632.32% |
| COST COSTCO WHSL CORP NEW | United States | COM | 2,041 | $917,000 | 0.79% | 2021-09-30 | 2021-10-12 | +105.76% |
| PPL PPL CORP | United States | COM | 31,825 | $887,000 | 0.77% | 2021-09-30 | 2021-10-12 | +16.86% |
| PEP PEPSICO INC | United States | COM | 5,514 | $829,000 | 0.72% | 2021-09-30 | 2021-10-12 | -14.44% |
| F FORD MTR CO DEL | United States | COM | 58,021 | $822,000 | 0.71% | 2021-09-30 | 2021-10-12 | -13.14% |
| MRNA MODERNA INC | United States | COM | 1,991 | $766,000 | 0.66% | 2021-09-30 | 2021-10-12 | -47.13% |
| BAC BK OF AMERICA CORP | United States | COM | 16,913 | $718,000 | 0.62% | 2021-09-30 | 2021-10-12 | +29.47% |
| PG PROCTER AND GAMBLE CO | United States | COM | 5,119 | $716,000 | 0.62% | 2021-09-30 | 2021-10-12 | +6.09% |
| MO ALTRIA GROUP INC | United States | COM | 15,572 | $709,000 | 0.61% | 2021-09-30 | 2021-10-12 | +50.97% |
| SBLK STAR BULK CARRIERS CORP. | SHS PAR | 28,720 | $690,000 | 0.60% | 2021-09-30 | 2021-10-12 | +21.46% | |
| PM PHILIP MORRIS INTL INC | United States | COM | 7,269 | $689,000 | 0.59% | 2021-09-30 | 2021-10-12 | +104.56% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 251 | $671,000 | 0.58% | 2021-09-30 | 2021-10-12 | +155.03% |
| BA BOEING CO | United States | COM | 3,025 | $665,000 | 0.57% | 2021-09-30 | 2021-10-12 | -14.67% |
| EMR EMERSON ELEC CO | United States | COM | 7,040 | $663,000 | 0.57% | 2021-09-30 | 2021-10-12 | +66.92% |
| CDW CDW CORP | United States | COM | 3,475 | $633,000 | 0.55% | 2021-09-30 | 2021-10-12 | -28.74% |
| MPC MARATHON PETE CORP | United States | COM | 10,196 | $630,000 | 0.54% | 2021-09-30 | 2021-10-12 | +534.25% |
| MRK MERCK & CO INC | United States | COM | 8,341 | $627,000 | 0.54% | 2021-09-30 | 2021-10-12 | +98.75% |
| TTD THE TRADE DESK INC | United States | COM CL A | 8,804 | $619,000 | 0.53% | 2021-09-30 | 2021-10-12 | -82.86% |
| V VISA INC | United States | COM CL A | 2,556 | $569,000 | 0.49% | 2021-09-30 | 2021-10-12 | +64.26% |
| CSCO CISCO SYS INC | United States | COM | 10,123 | $551,000 | 0.48% | 2021-09-30 | 2021-10-12 | +96.47% |
| DG DOLLAR GEN CORP NEW | United States | COM | 2,511 | $533,000 | 0.46% | 2021-09-30 | 2021-10-12 | -42.19% |
| MCD MCDONALDS CORP | United States | COM | 2,200 | $530,000 | 0.46% | 2021-09-30 | 2021-10-12 | -2.96% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 2,544 | $515,000 | 0.44% | 2021-09-30 | 2021-10-12 | -22.24% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,710 | $515,000 | 0.44% | 2021-09-30 | 2021-10-12 | +65.63% |
| AFL AFLAC INC | United States | COM | 9,476 | $494,000 | 0.43% | 2021-09-30 | 2021-10-12 | +118.03% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,255 | $490,000 | 0.42% | 2021-09-30 | 2021-10-12 | -4.04% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 5,627 | $484,000 | 0.42% | 2021-09-30 | 2021-10-12 | +117.47% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 2,872 | $472,000 | 0.41% | 2021-09-30 | 2021-10-12 | +133.16% |
| SNOW SNOWFLAKE INC | United States | CL A | 1,559 | $471,000 | 0.41% | 2021-09-30 | 2021-10-12 | +9.22% |
| NEE NEXTERA ENERGY INC | United States | COM | 5,759 | $452,000 | 0.39% | 2021-09-30 | 2021-10-12 | -3.35% |
| MMM 3M CO | United States | COM | 2,552 | $448,000 | 0.39% | 2021-09-30 | 2021-10-12 | +14.88% |
| ORCL ORACLE CORP | United States | COM | 4,968 | $433,000 | 0.37% | 2021-09-30 | 2021-10-12 | +58.14% |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,333 | $418,000 | 0.36% | 2021-09-30 | 2021-10-12 | -30.52% |
| CAT CATERPILLAR INC | United States | COM | 2,170 | $417,000 | 0.36% | 2021-09-30 | 2021-10-12 | +330.61% |
| GSL GLOBAL SHIP LEASE INC NEW | COM CL A | 17,460 | $414,000 | 0.36% | 2021-09-30 | 2021-10-12 | +85.70% | |
| HONZZZZ HONEYWELL INTL INC | COM | 1,938 | $411,000 | 0.35% | 2021-09-30 | 2021-10-12 | ||
| PYPL PAYPAL HLDGS INC | United States | COM | 1,534 | $399,000 | 0.34% | 2021-09-30 | 2021-10-12 | -79.29% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,149 | $397,000 | 0.34% | 2021-09-30 | 2021-10-12 | +48.42% |
| RY ROYAL BK CDA | COM | 3,900 | $388,000 | 0.33% | 2021-09-30 | 2021-10-12 | +100.84% | |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 40,514 | $388,000 | 0.33% | 2021-09-30 | 2021-10-12 | +107.83% |
| KO COCA COLA CO | United States | COM | 7,359 | $386,000 | 0.33% | 2021-09-30 | 2021-10-12 | +65.50% |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 4,256 | $383,000 | 0.33% | 2021-09-30 | 2021-10-12 | -7.73% |
| INTC INTEL CORP | United States | COM | 7,133 | $380,000 | 0.33% | 2021-09-30 | 2021-10-12 | +117.59% |
| GAB GABELLI EQUITY TR INC | United States | COM | 55,925 | $372,000 | 0.32% | 2021-09-30 | 2021-10-12 | -20.26% |
| UGA UNITED STS GASOLINE FD LP | United States | UNITS | 9,600 | $368,000 | 0.32% | 2021-09-30 | 2021-10-12 | +264.85% |
| ALL ALLSTATE CORP | United States | COM | 2,874 | $366,000 | 0.32% | 2021-09-30 | 2021-10-12 | +77.06% |
| LSPD LIGHTSPEED COMMERCE INC | SUB VTG SHS | 3,775 | $364,000 | 0.31% | 2021-09-30 | 2021-10-12 | -89.89% | |
| MNDY MONDAY COM LTD | SHS | 1,106 | $361,000 | 0.31% | 2021-09-30 | 2021-10-12 | -76.69% | |
| ETN EATON CORP PLC | SHS | 2,416 | $361,000 | 0.31% | 2021-09-30 | 2021-10-12 | +190.18% | |
| ROKU ROKU INC | United States | COM CL A | 1,137 | $356,000 | 0.31% | 2021-09-30 | 2021-10-12 | -51.45% |
| UNP UNION PAC CORP | United States | COM | 1,786 | $350,000 | 0.30% | 2021-09-30 | 2021-10-12 | +39.87% |
| TNDM TANDEM DIABETES CARE INC | United States | COM NEW | 2,903 | $347,000 | 0.30% | 2021-09-30 | 2021-10-12 | -86.12% |
| PSX PHILLIPS 66 | United States | COM | 4,928 | $345,000 | 0.30% | 2021-09-30 | 2021-10-12 | +260.20% |
| NFLX NETFLIX INC | United States | COM | 561 | $342,000 | 0.30% | 2021-09-30 | 2021-10-12 | +15.19% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 891 | $337,000 | 0.29% | 2021-09-30 | 2021-10-12 | +142.37% |
| XYZ SQUARE INC | United States | CL A | 1,392 | $334,000 | 0.29% | 2021-09-30 | 2021-10-12 | -69.13% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,352 | $332,000 | 0.29% | 2021-09-30 | 2021-10-12 | +327.57% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 3,329 | $325,000 | 0.28% | 2021-09-30 | 2021-10-12 | +17.03% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 7,219 | $323,000 | 0.28% | 2021-09-30 | 2021-10-12 | +54.82% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 525 | $321,000 | 0.28% | 2021-09-30 | 2021-10-12 | +111.27% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 3,103 | $320,000 | 0.28% | 2021-09-30 | 2021-10-12 | +395.23% |
| FDX FEDEX CORP | United States | COM | 1,434 | $315,000 | 0.27% | 2021-09-30 | 2021-10-12 | +62.69% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 28,875 | $301,000 | 0.26% | 2021-09-30 | 2021-10-12 | +94.34% |
| AXON AXON ENTERPRISE INC | United States | COM | 1,711 | $299,000 | 0.26% | 2021-09-30 | 2021-10-12 | +139.73% |
| INTU INTUIT | United States | COM | 554 | $299,000 | 0.26% | 2021-09-30 | 2021-10-12 | -50.32% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 1,937 | $297,000 | 0.26% | 2021-09-30 | 2021-10-12 | +2.65% |
| TFC TRUIST FINL CORP | United States | COM | 5,070 | $297,000 | 0.26% | 2021-09-30 | 2021-10-12 | -20.82% |
| QS QUANTUMSCAPE CORP | United States | COM CL A | 11,985 | $294,000 | 0.25% | 2021-09-30 | 2021-10-12 | -81.30% |
| ASAN ASANA INC | United States | CL A | 2,829 | $294,000 | 0.25% | 2021-09-30 | 2021-10-12 | -92.07% |
| CMCSA COMCAST CORP NEW | United States | CL A | 5,253 | $294,000 | 0.25% | 2021-09-30 | 2021-10-12 | -58.79% |
| ALB ALBEMARLE CORP | United States | COM | 1,326 | $290,000 | 0.25% | 2021-09-30 | 2021-10-12 | -50.85% |
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