News + Filings Holdings
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Next Level Private LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CARLISLE COMPANIES INC
| CSL | Common | 33,347 | -3,631 | 8,394,325,000 | -1,235,081,000 | 5.57 | 0.07 |
Hist
| 09/30/2023 |
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FIRST TR MORNINGSTAR DIV LEA
| FDL | SHS | 100,454 | -29,088 | 3,303,931,000 | -1,091,444,000 | 2.19 | |
Hist
| 09/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,584 | -2,627 | 722,905,000 | -320,959,000 | 0.48 | |
Hist
| 09/30/2023 |
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BOEING CO
| BA | Common | 9,357 | -190 | 1,757,525,000 | -278,946,000 | 1.17 | |
Hist
| 09/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 53,811 | -262 | 3,112,982,000 | -265,490,000 | 2.06 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IWF | Common | 19,555 | -19 | 5,245,776,000 | -87,662,000 | 3.48 | |
Hist
| 09/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 16,844 | -347 | 534,981,000 | -69,111,000 | 0.35 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 12,168 | -77 | 1,662,115,000 | -67,564,000 | 1.10 | |
Hist
| 09/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 25,691 | -45 | 270,012,000 | -63,269,000 | 0.18 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,566 | -26 | 672,444,000 | -31,031,000 | 0.45 | |
Hist
| 09/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 2,109 | -20 | 298,529,000 | -20,161,000 | 0.20 | |
Hist
| 09/30/2023 |
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