Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 143
- +10 vs. Q2 2024
- Portfolio value
- $244.1M
- +$25.4M (+11.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 9,305 | $333.8K | 0.1% | −695−7.0% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,355 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,008 | $327.2K | 0.1% | +10+0.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,193 | $323.0K | 0.1% | +10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,949 | $320.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,534 | $308.8K | 0.1% | +1,693+15.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,685 | $308.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,348 | $305.6K | 0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,951 | $291.2K | 0.1% | +10+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 580 | $287.1K | 0.1% | +2+0.3% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,999 | $284.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $274.9K | 0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 300 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 48,292 | $258.4K | 0.1% | +1,182+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,487 | $257.5K | 0.1% | +169+12.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,119 | $257.1K | 0.1% | +1,190+24.1% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $250.6K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,928 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 18,550 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 3,757 | $238.8K | 0.1% | +22+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,159 | $229.6K | 0.1% | +3+0.3% | Added | – |
| TFCTruist Financial Corp | COM | 5,328 | $227.9K | 0.1% | +62+1.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 803 | $226.5K | 0.1% | +3+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 387 | $226.3K | 0.1% | +387 | New | History |
| COSTCostco Wholesale Corp | Stock | 255 | $225.7K | 0.1% | +7+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,777 | $224.2K | 0.1% | +2,777 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,652 | $221.0K | 0.1% | −515−7.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,598 | $217.9K | 0.1% | −270−14.5% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,714 | $216.8K | 0.1% | +5,714 | New | – |
| LMTLockheed Martin Corp | Stock | 365 | $213.4K | 0.1% | +365 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,696 | $210.0K | 0.1% | +241+1.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,224 | $208.8K | 0.1% | +2,224 | New | History |
| LANDGladstone Land Corp | COM | 15,000 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 10,300 | $206.7K | 0.1% | +10,300 | New | History |
| DSGXDescartes Systems Group Inc | COM | 2,000 | $205.9K | 0.1% | +2,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,052 | $203.9K | 0.1% | +1,052 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,556 | $201.3K | 0.1% | +3,556 | New | – |
| EDConsolidated Edison Inc | Stock | 1,928 | $200.8K | 0.1% | +1,928 | New | History |
| PBPBPotbelly Corp | COM | 21,853 | $182.3K | 0.1% | −5,000−18.6% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 10,469 | $109.5K | <0.1% | +369+3.7% | Added | History |
| REFRResearch Frontiers Inc | COM | 16,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.