Next Level Private LLC Incresed Positions in Q2 2025

Next Level Private LLC

  • $287 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
52
+ 0.62%
$64.97 - $78.38 $3.38K - $4.08K
8.49K $655K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.22%
$908.13 - $1056.85 $908 - $1.06K
448 $443K
NWBI
Northwest Bancshares, Inc.

Financial Services
257
+ 1.59%
$10.9 - $12.84 $2.8K - $3.3K
16.4K $209K
PFE
Pfizer Inc

Healthcare
3.25K
+ 5.72%
$21.59 - $24.84 $70.3K - $80.8K
60.1K $1.46M
PVAL
Putnam ETF Tr Putnam Focused L
17
+ 0.29%
$33.6 - $40.23 $571 - $684
5.93K $238K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3
+ 0.04%
$29.52 - $35.31 $88.6 - $106
7.21K $254K
TFC
Truist Financial Corp

Financial Services
81
+ 1.49%
$34.79 - $42.99 $2.82K - $3.48K
5.53K $237K
KRE
Spdr S&P Regional Banking ETF

ETFs
2
+ 0.06%
$48.81 - $59.48 $97.6 - $119
3.56K $211K
DVY
Ishares Tr

ETFs
68
+ 0.94%
$118.37 - $134.86 $8.05K - $9.17K
7.26K $964K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
58
+ 0.81%
$41.9 - $50.31 $2.43K - $2.92K
7.26K $349K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
389
+ 1.07%
$10.82 - $12.71 $4.21K - $4.94K
36.6K $456K
HRB
H&R Block Inc

Consumer Cyclical
26
+ 0.68%
$54.32 - $63.04 $1.41K - $1.64K
3.83K $210K
Corpay Inc
1
+ 0.05%
N/A
2.1K $0
Annaly Capital Management In
356
+ 3.5%
N/A
10.5K $0
Ge Vernova Inc
26
+ 0.2%
N/A
13K $0
DSL
Double Line Income Solutions Fund

Financial Services
430
+ 2.24%
$11.15 - $12.57 $4.79K - $5.41K
19.6K $240K
KO
Coca Cola CO

Consumer Defensive
47
+ 0.87%
$68.37 - $73.9 $3.21K - $3.47K
5.45K $385K
PCAR
Paccar Inc

Industrials
12
+ 0.39%
$86.4 - $99.09 $1.04K - $1.19K
3.06K $291K
CMCSA
Comcast Corp

Communication Services
41
+ 0.52%
$32.84 - $36.72 $1.35K - $1.51K
7.86K $280K
VHT
Vanguard Health Care ETF

ETFs
3
+ 0.37%
$236.71 - $261.92 $710 - $786
815 $202K
PG
Procter & Gamble CO

Consumer Defensive
11
+ 0.75%
$157.66 - $172.39 $1.73K - $1.9K
1.47K $234K
FDL
First Tr Morningstar Dividend

ETFs
5K
+ 2.02%
$38.19 - $43.19 $191K - $216K
252K $10.6M
ABBV
Abb Vie Inc.

Healthcare
261
+ 8.81%
$170.16 - $206.27 $44.4K - $53.8K
3.22K $598K
VZ
Verizon Communications Inc

Communication Services
172
+ 1.1%
$41.67 - $45.62 $7.17K - $7.85K
15.8K $684K
PSEC
Prospect Capital Corp

Financial Services
719
+ 2.27%
$3.14 - $4.06 $2.26K - $2.92K
32.4K $102K
HPQ
Hp Inc

Technology
8
+ 0.09%
$21.88 - $29.32 $175 - $235
9.31K $227K
LLY
Eli Lilly & CO

Healthcare
2
+ 0.28%
$713.71 - $898.95 $1.43K - $1.8K
709 $552K
SHEL
Shell PLC

Energy
59
+ 0.35%
$59.75 - $73.05 $3.53K - $4.31K
17K $1.2M
XLE
Energy Sector Spdr

ETFs
44
+ 0.85%
$76.44 - $94.13 $3.36K - $4.14K
5.23K $443K
EPD
Enterprise Products Partners L.P.

Energy
249
+ 1.67%
$28.95 - $34.22 $7.21K - $8.52K
15.1K $469K
MO
Altria Group, Inc.

Consumer Defensive
224
+ 0.6%
$55.56 - $60.91 $12.4K - $13.6K
37.3K $2.18M
DOW
Dow Inc.

Basic Materials
7.59K
+ 26.61%
$25.81 - $34.89 $196K - $265K
36.1K $955K
BRO
Brown & Brown, Inc.

Financial Services
2
+ 0.04%
$104.48 - $124.43 $209 - $249
5.43K $602K
CVX
Chevron Corp

Energy
32
+ 0.53%
$133.73 - $168.51 $4.28K - $5.39K
6.03K $862K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
35
+ 0.62%
$483.48 - $539.8 $16.9K - $18.9K
5.68K $2.76M
XOM
Exxon Mobil Corp

Energy
195
+ 0.46%
$99.93 - $119.04 $19.5K - $23.2K
42.6K $4.6M
BMY
Bristol Myers Squibb CO

Healthcare
2.37K
+ 3.23%
$44.12 - $59.6 $104K - $141K
75.6K $3.5M
Activity Summary
Buys All Purchases 102 New Holdings 14 Increased Positions 88 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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