Next Level Private LLC

13F filer, CIK 1910366, HARRISON, NY

Next Level Private LLC reported $244,064,896 across 143 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 39.52% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001003

Period: 2024-09-30
Reported value: $244M
Holdings: 143
Top 10 weight: 39.52%
New: 11
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUSAadded	+32,896	$1.37M
AVGOadded	+7,925	$1.37M
AIRRadded	+17,472	$1.3M
BAadded	+7,551	$1.15M
RDVYadded	+12,658	$749K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CSLreduced	-2,865	-$1.29M
IWFreduced	-984	-$369K
COWZreduced	-1,880	-$109K
Creduced	-942	-$59K
SIRIUS XM HOLDINGS INCexited	-20,000	-$56.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001003, largest first. % of portfolio is the value over $244,064,896, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	247,080	$14.6M	5.99%	+12,658	Timeline
JPMJPMORGAN CHASE & CO	56,203	$11.9M	4.86%	+67	Timeline
CSLCARLISLE COS INC	23,137	$10.4M	4.26%	-2,865	Timeline
GEGE AEROSPACE	55,154	$10.4M	4.26%	+1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	232,090	$9.74M	3.99%	+6,811	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,539	$9.49M	3.89%	+45	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	222,649	$9.28M	3.8%	+32,896	Timeline
AAPLAPPLE INC	31,859	$7.42M	3.04%	-16	Timeline
IWFISHARES TR	18,031	$6.77M	2.77%	-984	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	86,671	$6.47M	2.65%	+17,472	Timeline
INCMFRANKLIN TEMPLETON ETF TR	224,700	$6.11M	2.5%	+24,621	Timeline
XOMEXXON MOBIL CORP	47,801	$5.6M	2.3%	+435	Timeline
MSFTMICROSOFT CORP	12,728	$5.48M	2.24%	+80	Timeline
BXBLACKSTONE INC	32,707	$5.01M	2.05%	+105	Timeline
COWZPACER FDS TR	83,880	$4.85M	1.99%	-1,880	Timeline
GOOGALPHABET INC	28,543	$4.77M	1.96%	+1,362	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,512	$4.76M	1.95%	+59	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	69,766	$4.15M	1.7%	+6,855	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,011	$3.73M	1.53%	+2,905	Timeline
BABOEING CO	22,621	$3.44M	1.41%	+7,551	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	73,134	$3.33M	1.36%	-691	Timeline
GEVGE VERNOVA INC	12,991	$3.31M	1.36%	-156	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	81,878	$3.03M	1.24%	0	Timeline
MRKMERCK & CO INC	26,316	$2.99M	1.22%	+469	Timeline
MSMORGAN STANLEY	26,303	$2.74M	1.12%	0	Timeline
HDHOME DEPOT INC	6,642	$2.69M	1.1%	+612	Timeline
TAT&T INC	113,569	$2.5M	1.02%	+8,402	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,412	$2.49M	1.02%	+462	Timeline
FFORD MTR CO	228,157	$2.41M	0.99%	+55,353	Timeline
HSYHERSHEY CO	12,251	$2.35M	0.96%	0	Timeline
XLFSELECT SECTOR SPDR TR	50,682	$2.3M	0.94%	+112	Timeline
GOOGLALPHABET INC	13,396	$2.22M	0.91%	+1,029	Timeline
AMZNAMAZON COM INC	11,535	$2.15M	0.88%	+100	Timeline
VTVVANGUARD INDEX FDS	12,175	$2.13M	0.87%	+97	Timeline
MOALTRIA GROUP INC	36,485	$1.86M	0.76%	+2,436	Timeline
VOVANGUARD INDEX FDS	6,872	$1.81M	0.74%	+37	Timeline
PFEPFIZER INC	58,178	$1.68M	0.69%	+4,234	Timeline
IWDISHARES TR	8,861	$1.68M	0.69%	+3	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,400	$1.68M	0.69%	-86	Timeline
IVWISHARES TR	16,691	$1.6M	0.65%	+25	Timeline
VTIVANGUARD INDEX FDS	5,612	$1.59M	0.65%	+17	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	127,138	$1.58M	0.65%	+9,434	Timeline
DXJWISDOMTREE TR	14,503	$1.54M	0.63%	+17	Timeline
AVGOBROADCOM INC	8,796	$1.52M	0.62%	+7,925	Timeline
VUGVANGUARD INDEX FDS	3,786	$1.45M	0.6%	+2	Timeline
BACBANK OF AMER CORP	29,230	$1.16M	0.48%	-34	Timeline
SHELSHELL PLC	16,898	$1.11M	0.46%	+26	Timeline
AXPAMERICAN EXPRESS CO	3,909	$1.06M	0.43%	+15	Timeline
CVXCHEVRON CORPORATION	6,644	$978K	0.4%	+800	Timeline
DVYISHARES TR	7,087	$957K	0.39%	+5,206	Timeline
VOEVANGUARD INDEX FDS	5,703	$956K	0.39%	+22	Timeline
VVISA INC	3,308	$910K	0.37%	+5	Timeline
SARSARATOGA INVT CORP	39,154	$908K	0.37%	+6,619	Timeline
AMATAPPLIED MATLS INC	4,419	$893K	0.37%	+26	Timeline
INTCINTEL CORP	36,544	$857K	0.35%	-2,179	Timeline
IJHISHARES TR	13,656	$851K	0.35%	+47	Timeline
DEMWISDOMTREE TR	18,825	$828K	0.34%	+926	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	36,400	$803K	0.33%	+2,998	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	39,440	$777K	0.32%	+318	Timeline
IWRISHARES TR	8,741	$770K	0.32%	+35	Timeline
METAMETA PLATFORMS INC	1,306	$748K	0.31%	+14	Timeline
DOWDOW HLDGS INC	13,625	$744K	0.3%	+2,837	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	33,670	$743K	0.3%	+1,368	Timeline
VZVERIZON COMMUNICATIONS INC	16,097	$723K	0.3%	-192	Timeline
IWBISHARES TR	2,247	$707K	0.29%	+7	Timeline
AMDADVANCED MICRO DEVICES INC	4,280	$702K	0.29%	0	Timeline
BROBROWN & BROWN INC	6,514	$675K	0.28%	0	Timeline
EPPISHARES INC	13,715	$670K	0.27%	-270	Timeline
CPAYCORPAY INC	2,099	$656K	0.27%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,598	$632K	0.26%	+1,643	Timeline
JNJJOHNSON & JOHNSON	3,887	$630K	0.26%	+854	Timeline
LLYELI LILLY & CO	706	$625K	0.26%	+6	Timeline
DBJPDBX ETF TR	8,505	$607K	0.25%	0	Timeline
IVVISHARES TR	1,050	$606K	0.25%	+2	Timeline
SDSANDRIDGE ENERGY INC	48,383	$592K	0.24%	0	Timeline
ITOTISHARES TR	4,572	$574K	0.24%	new	Timeline
ABBVABBVIE INC	2,708	$535K	0.22%	+350	Timeline
RQICOHEN & STEERS QUALITY INCOM	35,694	$506K	0.21%	+13,431	Timeline
CATCATERPILLAR INC	1,270	$497K	0.2%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,751	$481K	0.2%	+13	Timeline
CSCOCISCO SYS INC	8,877	$472K	0.19%	0	Timeline
SEMICOLUMBIA ETF TR I	17,690	$456K	0.19%	-800	Timeline
XLESELECT SECTOR SPDR TR	5,154	$453K	0.19%	+39	Timeline
ELVELEVANCE HEALTH INC FORMERLY	867	$451K	0.18%	+2	Timeline
IYWISHARES TR	2,940	$446K	0.18%	+2	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,426	$445K	0.18%	0	Timeline
TRGPTARGA RES CORP	2,942	$435K	0.18%	0	Timeline
CCITIGROUP INC	6,795	$425K	0.17%	-942	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,434	$420K	0.17%	+241	Timeline
DEDEERE & CO	1,000	$417K	0.17%	0	Timeline
NVDANVIDIA CORPORATION	3,365	$409K	0.17%	+460	Timeline
FMCFMC CORP	6,151	$406K	0.17%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	19,047	$398K	0.16%	+4,015	Timeline
KOCOCA COLA CO	5,389	$387K	0.16%	+34	Timeline
VXFVANGUARD INDEX FDS	2,109	$384K	0.16%	0	Timeline
VBRVANGUARD INDEX FDS	1,860	$373K	0.15%	-5	Timeline
CMCSACOMCAST CORP NEW	8,683	$363K	0.15%	+44	Timeline
AVUVAMERICAN CENTY ETF TR	3,685	$354K	0.14%	+483	Timeline
VOOVANGUARD INDEX FDS	669	$353K	0.14%	-38	Timeline
BNYBANK OF NY MELLON CORP	4,693	$337K	0.14%	+92	Timeline
HPQHP INC	9,305	$334K	0.14%	-695	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9,355	$332K	0.14%	0	Timeline
MPCMARATHON PETE CORP	2,008	$327K	0.13%	+10	Timeline
HEDJWISDOMTREE TR	7,193	$323K	0.13%	+1	Timeline
MUBISHARES TR	2,949	$320K	0.13%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,534	$309K	0.13%	+1,693	Timeline
EFAISHARES TR	3,685	$308K	0.13%	0	Timeline
SHMSPDR SERIES TRUST	6,348	$306K	0.13%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,535	$301K	0.12%	0	Timeline
PCARPACCAR INC	2,951	$291K	0.12%	+10	Timeline
GSGOLDMAN SACHS GROUP INC	580	$287K	0.12%	+2	Timeline
ICOWPACER FDS TR	8,999	$285K	0.12%	0	Timeline
VVVANGUARD INDEX FDS	1,044	$275K	0.11%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	300	$265K	0.11%	0	Timeline
PSECPROSPECT CAP CORP	48,292	$258K	0.11%	+1,182	Timeline
PGPROCTER & GAMBLE CO	1,487	$257K	0.11%	+169	Timeline
DBEFDBX ETF TR	6,119	$257K	0.11%	+1,190	Timeline
OUSAALPS ETF TR	4,641	$251K	0.1%	0	Timeline
CVSCVS HEALTH CORP	3,928	$247K	0.1%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	18,550	$241K	0.1%	0	Timeline
HRBBLOCK H & R INC	3,757	$239K	0.1%	+22	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,159	$230K	0.09%	+3	Timeline
TFCTRUIST FINL CORP	5,328	$228K	0.09%	+62	Timeline
VHTVANGUARD WORLD FD	803	$227K	0.09%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	387	$226K	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	255	$226K	0.09%	+7	Timeline
WMTWALMART INC	2,777	$224K	0.09%	new	Timeline
PFFISHARES TR	6,652	$221K	0.09%	-515	Timeline
UPSUNITED PARCEL SVCS INC	1,598	$218K	0.09%	-270	Timeline
PVALPUTNAM ETF TRUST	5,714	$217K	0.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	365	$213K	0.09%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	12,500	$211K	0.09%	0	Timeline
NWBINORTHWEST BANCSHARES INC	15,696	$210K	0.09%	+241	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,224	$209K	0.09%	new	Timeline
LANDGLADSTONE LD CORP	15,000	$208K	0.09%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,300	$207K	0.08%	new	Timeline
DSGXDESCARTES SYS GROUP INC	2,000	$206K	0.08%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,052	$204K	0.08%	new	Timeline
KRESPDR SERIES TRUST	3,556	$201K	0.08%	new	Timeline
EDCONSOLIDATED EDISON INC	1,928	$201K	0.08%	new	Timeline
POTBELLY CORPPOTBELLY CORP	21,853	$182K	0.07%	-5,000
AGNCAGNC INVT CORP	10,469	$110K	0.04%	+369	Timeline
REFRRESEARCH FRONTIERS INC	16,000	$35K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,000	$56.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001003	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC