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Next Level Private LLC13F | |
| Next Level Private LLC | |
| Last update 2025-04-11 | 140 Stocks (12 new) |
| Value $268.00 Mil | Turnover 10 % |
Next Level Private LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 290,258 | 16,991.7 | +10.64% | 6.330 | +0.61% | 0.130 | +14.43% | +8.61% | 15,291.3 | ||
JPM | JPMorgan Chase & Co | 56,284 | 13,806.4 | +0.16% | 5.140 | +0.01% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
DUSA | Davis Select U.S. Equity ETF | 293,917 | 12,438.6 | +11.26% | 4.630 | +0.47% | 1.930 | +15.77% | +11.92% | 748.2 | ||
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 162,698 | 11,097.6 | +61.03% | 4.130 | +1.57% | 0.360 | +29.25% | +9.66% | 4,060.0 | ||
GE | GE Aerospace | 55,157 | 11,039.6 | 0% | 4.110 | 0% | 0.010 | +31.58% | +48.29% | 263,269.5 | Aerospace & Defense | |
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 247,426 | 10,748.2 | +0.88% | 4.000 | +0.03% | 0.200 | +4.34% | +9.39% | 5,577.1 | ||
SPY | SPDR S&P 500 ETF Trust | 16,204 | 9,064.2 | -1.82% | 3.380 | -0.07% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 86,003 | 8,055.9 | New Holding | 3.000 | +3.00% | 0.680 | +21.28% | +9.60% | 1,740.0 | ||
AAPL | Apple Inc | 32,560 | 7,232.6 | +2.09% | 2.690 | +0.06% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
INCM | Franklin Income Focus ETF | 258,808 | 6,892.1 | +8.77% | 2.570 | +0.21% | 1.170 | +5.74% | +7.71% | 686.6 |
Next Level Private LLC's Historical Top Holdings Breakdowns
Next Level Private LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 2025-03-31 | New Buy New Buy | +3.00% | 91.68 ($101.5) 109.93 | $109.09 | 7.48% | New holding | 86,003 | 86,003 | |
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 2025-03-31 | Add Add | +1.57% | 67.24 ($75.23) 84.27 | $84.32 | 12.08% | Add 61.03% | 162,698 | 61,662 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2025-03-31 | Add Add | +0.86% | 41.61 ($43.53) 44.72 | $44.08 | 1.26% | Add 142.27% | 90,472 | 53,129 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -0.80% | 53.6 ($56.92) 58.97 | $56.63 | -0.51% | Reduce -41.9% | 48,722 | -35,144 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +0.61% | 57.22 ($60.78) 63.39 | $63.78 | 4.94% | Add 10.64% | 290,258 | 27,925 | |
DUSA | Davis Select U.S. Equity ETF | 2025-03-31 | Add Add | +0.47% | 41.58 ($43.94) 46.14 | $47.13 | 7.26% | Add 11.26% | 293,917 | 29,747 | |
EVLN | Eaton Vance Floating-Rate ETF | 2025-03-31 | New Buy New Buy | +0.45% | 49.45 ($50.22) 50.68 | $49.98 | -0.49% | New holding | 24,587 | 24,587 | |
BA | Boeing Co | 2025-03-31 | Add Add | +0.39% | 148.15 ($173.09) 186.25 | $215.92 | 24.74% | Add 22.57% | 33,600 | 6,188 | |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF
Goldman Sachs S&P 500 Core Premium Income ETF
| 2025-03-31 | New Buy New Buy | +0.36% | 45.8 ($48.96) 50.81 | $49.91 | 1.94% | New holding | 20,509 | 20,509 | |
DOW | Dow Inc | 2025-03-31 | Add Add | +0.25% | 34.36 ($38.4) 41.92 | $28.46 | -25.89% | Add 215.12% | 28,503 | 19,458 |
Next Level Private LLC Total Holding History ($B)
Next Level Private LLC's Asset Allocation
Next Level Private LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Next Level Private LLC's Hypothetical Growth since 2025-03-31
Next Level Private LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Next Level Private LLC's Holdings Heat Map
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Next Level Private LLC's Holdings Bubble Chart
Next Level Private LLC News
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