Next Level Private LLC Purchases in Q1 2025

Next Level Private LLC

  • $251 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QGRO
American Centy ETF Tr Stoxx Us

ETFs
86K
New
$91.68 - $109.93 $7.88M - $9.45M
86K $8.06M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
61.7K
+ 61.03%
$67.24 - $84.27 $4.15M - $5.2M
163K $11.1M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
53.1K
+ 142.27%
$41.61 - $44.72 $2.21M - $2.38M
90.5K $3.94M
GE
General Electric CO

Industrials
1
+ 0.0%
$168.59 - $212.13 $169 - $212
55.2K $11M
RDVY
First Trust Rising Dividend Ac

ETFs
27.9K
+ 10.64%
$57.22 - $63.39 $1.6M - $1.77M
290K $16.8M
DUSA
Davis Fundamental ETF Tr

ETFs
29.7K
+ 11.26%
$41.58 - $46.14 $1.24M - $1.37M
294K $12.3M
BA
Boeing CO

Industrials
6.19K
+ 22.57%
$148.15 - $186.25 $917K - $1.15M
33.6K $5.73M
FDL
First Tr Morningstar Dividend

ETFs
2.16K
+ 0.88%
$39.69 - $43.83 $85.7K - $94.7K
247K $10.6M
IBM
International Business Machines Corp

Technology
115
+ 0.53%
$217.4 - $264.74 $25K - $30.4K
21.7K $5.39M
FDD
First Trust Stoxx European Sel

ETFs
22.3K
+ 15.96%
$11.08 - $13.94 $247K - $311K
162K $2.21M
DOW
Dow Inc.

Basic Materials
19.5K
+ 215.12%
$34.36 - $41.92 $669K - $816K
28.5K $995K
F
Ford Motor CO

Consumer Cyclical
53.4K
+ 28.03%
$9.12 - $10.43 $487K - $557K
244K $2.45M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
233
+ 4.31%
$442.66 - $534.52 $103K - $125K
5.65K $2.96M
XOM
Exxon Mobil Corp

Energy
177
+ 0.42%
$105.44 - $118.93 $18.7K - $21.1K
42.5K $5.05M
PBF
Pbf Energy Inc.

Energy
21.2K
New
$18.97 - $31.31 $403K - $665K
21.2K $402K
BMY
Bristol Myers Squibb CO

Healthcare
1.08K
+ 1.5%
$53.9 - $63.11 $58.2K - $68.1K
73.2K $4.47M
JPM
Jpmorgan Chase & CO

Financial Services
90
+ 0.16%
$225.19 - $279.95 $20.3K - $25.2K
56.3K $13.8M
MO
Altria Group, Inc.

Consumer Defensive
275
+ 0.75%
$50.81 - $60.02 $14K - $16.5K
37K $2.22M
PFE
Pfizer Inc

Healthcare
13.5K
+ 31.25%
$25.01 - $27.13 $339K - $367K
56.9K $1.44M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.1K
+ 7.88%
$56.17 - $59.71 $343K - $364K
83.5K $4.73M
CVS
Cvs Health Corp

Healthcare
3.93K
New
$44.22 - $68.64 $174K - $270K
3.93K $266K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
7.21K
New
$32.49 - $37.99 $234K - $274K
7.21K $240K
ED
Consolidated Edison Inc

Utilities
1.93K
New
$88.0 - $110.59 $170K - $214K
1.93K $213K
HRB
H&R Block Inc

Consumer Cyclical
3.81K
New
$49.96 - $55.97 $190K - $213K
3.81K $208K
WFC
Wells Fargo & Company

Financial Services
2.84K
New
$66.78 - $81.42 $189K - $231K
2.84K $203K
UNH
Unitedhealth Group Inc

Healthcare
387
New
$461.52 - $548.18 $179K - $212K
387 $202K
COST
Costco Wholesale Corp

Consumer Defensive
192
+ 75.29%
$890.62 - $1076.86 $171K - $207K
447 $422K
SHEL
Shell PLC

Energy
60
+ 0.35%
$62.84 - $73.29 $3.77K - $4.4K
17K $1.24M
ABBV
Abb Vie Inc.

Healthcare
235
+ 8.61%
$169.2 - $216.66 $39.8K - $50.9K
2.96K $620K
V
Visa Inc.

Financial Services
5
+ 0.15%
$306.92 - $362.71 $1.53K - $1.81K
3.32K $1.16M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
3.01K
+ 10.53%
$18.63 - $21.12 $56.1K - $63.6K
31.6K $646K
DE
Deere & CO

Industrials
94
+ 9.4%
$408.57 - $509.27 $38.4K - $47.9K
1.09K $513K
JNJ
Johnson & Johnson

Healthcare
19
+ 0.49%
$142.06 - $167.7 $2.7K - $3.19K
3.92K $650K
INTC
Intel Corp

Technology
570
+ 2.82%
$19.1 - $27.39 $10.9K - $15.6K
20.8K $472K
BIGC
Big Commerce Holdings, Inc.

Technology
10K
New
$5.76 - $7.09 $57.6K - $70.9K
10K $58K
EPD
Enterprise Products Partners L.P.

Energy
221
+ 1.51%
$31.75 - $34.14 $7.02K - $7.54K
14.9K $508K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
984
+ 7.11%
$49.22 - $51.73 $48.4K - $50.9K
14.8K $740K
CSCO
Cisco Systems, Inc.

Technology
500
+ 8.99%
$58.74 - $64.87 $29.4K - $32.4K
6.06K $373K
GS
Goldman Sachs Group Inc

Financial Services
107
+ 18.38%
$524.81 - $672.19 $56.2K - $71.9K
689 $376K
WMT
Walmart Inc.

Consumer Defensive
533
+ 18.23%
$84.5 - $105.05 $45K - $56K
3.46K $303K
META
Meta Platforms, Inc.

Communication Services
97
+ 7.42%
$576.36 - $736.67 $55.9K - $71.5K
1.4K $809K
LLY
Eli Lilly & CO

Healthcare
1
+ 0.14%
$725.72 - $929.72 $726 - $930
707 $583K
BK
Bank Of New York Mellon Corp

Financial Services
65
+ 1.38%
$75.42 - $88.95 $4.9K - $5.78K
4.77K $399K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
107
+ 0.9%
$29.06 - $32.62 $3.11K - $3.49K
12.1K $382K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
1
+ 0.01%
$43.6 - $49.84 $43.6 - $49.8
7.2K $344K
MUB
Ishares National Muni Bond ETF

ETFs
209
+ 7.09%
$104.71 - $107.69 $21.9K - $22.5K
3.16K $332K
DVY
Ishares Tr

ETFs
56
+ 0.78%
$128.58 - $138.1 $7.2K - $7.73K
7.2K $955K
MPC
Marathon Petroleum Corp

Energy
14
+ 0.57%
$134.72 - $159.03 $1.89K - $2.23K
2.48K $361K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
297
+ 0.83%
$12.04 - $13.32 $3.58K - $3.96K
36.2K $452K
Activity Summary
Buys All Purchases 94 New Holdings 12 Increased Positions 82 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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