Next Level Private LLC
CIK 1910366 · Holdings on Sep 30, 2024 · First reported Oct 10, 2024
Top ten holdings
Q3 2024- RDVY5.99%
- JPM4.86%
- CSL4.26%
- GE4.26%
- FDL3.99%
- SPY3.89%
- DUSA3.80%
- AAPL3.04%
- IWF2.77%
- AIRR2.65%
Share classes counted separately39.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSLWeight decreased · -0.56 pp4.82% → 4.26%Shares -2.87K (-11.02%)
- AIRRWeight increased · +0.49 pp2.16% → 2.65%Shares +17.47K (+25.25%)
- IWFWeight decreased · -0.40 pp3.17% → 2.77%Shares -984 (-5.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $14.63M | 5.99% | 247.08K shares | 5.87% → 5.99%+0.12 pp +12.66K (+5.40%) | Added | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $11.85M | 4.86% | 56.20K shares | 5.19% → 4.86%-0.33 pp +67 (+0.12%) | Added | ↗▾ |
| 03 | CSLCARLISLE COS INC View history and evidence | $10.41M | 4.26% | 23.14K shares | 4.82% → 4.26%-0.56 pp -2.87K (-11.02%) | Reduced | ↗▾ |
| 04 | GEGENERAL ELECTRICCOM NEW View history and evidence | $10.40M | 4.26% | 55.15K shares | 4.01% → 4.26%+0.25 pp +1 (+0.00%) | Added | ↗▾ |
| 05 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $9.74M | 3.99% | 232.09K shares | 3.91% → 3.99%+0.08 pp +6.81K (+3.02%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.49M | 3.89% | 16.54K shares | 4.11% → 3.89%-0.22 pp +45 (+0.27%) | Added | ↗▾ |
| 07 | DUSADAVIS SELECT US EQUITY ETFSELECT US EQTY View history and evidence | $9.28M | 3.80% | 222.65K shares | 3.53% → 3.80%+0.27 pp +32.90K (+17.34%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $7.42M | 3.04% | 31.86K shares | 3.07% → 3.04%-0.03 pp -16 (-0.05%) | Reduced | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $6.77M | 2.77% | 18.03K shares | 3.17% → 2.77%-0.40 pp -984 (-5.17%) | Reduced | ↗▾ |
| 10 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $6.47M | 2.65% | 86.67K shares | 2.16% → 2.65%+0.49 pp +17.47K (+25.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIRI SIRIUS XM HOLDINGS INC | Non-derivative | -20,000 | -$56.60K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910366 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 244064896
}Research all 143 reported holdings.
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