13F-HR filed by Next Level Private LLC
Next Level Private LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 133 holding rows worth $261,529,000 by the sum of the rows.
- Accession
- 0001910366-22-000003
- Filer
- CIK 1910366
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 85 entries on the cover page, a total value of $117,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,529,000 with VALUE read as thousands by filing date, 13F file number 028-21780. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $117,052,000, 55% less than the sum of the rows, $261,529,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 633,587 | $37,293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,713 | $26,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,059 | $20,790,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 311,465 | $11,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,750 | $10,390,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 205,234 | $10,286,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 270,384 | $9,277,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 155,039 | $6,895,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,942 | $4,160,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,789 | $4,007,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,670 | $3,996,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,714 | $3,632,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116,213 | $3,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,956 | $3,584,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,590 | $3,385,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,558 | $3,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,379 | $3,005,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,757 | $2,948,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,768 | $2,865,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,892 | $2,602,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,120 | $2,471,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,869 | $2,354,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,563 | $2,345,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,304 | $2,303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 42,860 | $2,233,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,646 | $2,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,757 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,363 | $2,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,461 | $1,895,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,789 | $1,868,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,990 | $1,682,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,104 | $1,616,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,461 | $1,590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,434 | $1,545,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 861 | $1,506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,665 | $1,472,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,094 | $1,463,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,821 | $1,352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $1,132,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,795 | $1,090,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,905 | $1,071,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,902 | $1,045,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,443 | $1,010,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,927 | $996,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,204 | $982,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,340 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,935 | $960,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,567 | $954,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,159 | $944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,362 | $943,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,138 | $927,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,462 | $926,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,818 | $907,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,417 | $905,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,553 | $840,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 73,400 | $783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,200 | $779,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,349 | $761,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,632 | $761,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,678 | $758,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,944 | $758,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,387 | $751,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,625 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,096 | $726,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,076 | $703,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,872 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,102 | $685,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,963 | $681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,753 | $661,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,129 | $655,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,395 | $654,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,112 | $653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,328 | $645,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,052 | $632,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,989 | $631,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,817 | $612,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,235 | $591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,633 | $583,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 44,540 | $550,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,056 | $548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,936 | $541,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,062 | $516,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,799 | $504,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,517 | $496,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,110 | $495,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 38,350 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,034 | $481,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,046 | $460,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,183 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,592 | $447,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 39,180 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,565 | $442,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,607 | $426,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,987 | $419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,877 | $417,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,888 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,560 | $410,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,140 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,658 | $406,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,314 | $404,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $399,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,990 | $392,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,244 | $390,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,475 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,480 | $370,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,285 | $357,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,337 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,021 | $355,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,445 | $347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,945 | $345,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,825 | $344,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,418 | $334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,339 | $322,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,724 | $320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 559 | $304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,618 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,987 | $293,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,042 | $291,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,955 | $281,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,656 | $276,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,714 | $270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,018 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,700 | $250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,800 | $246,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,294 | $225,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,753 | $212,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,955 | $207,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,263 | $206,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,264 | $205,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,789 | $161,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 19,825 | $91,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,000 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910366-22-000003 | this filing | 2022-08-09 | acceptance time not in the bulk data set |