Chief Compliance Officer

0001951757-24-000614.txt : 20240802 0001951757-24-000614.hdr.sgml : 20240802 20240801190829 ACCESSION NUMBER: 0001951757-24-000614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Next Level Private LLC CENTRAL INDEX KEY: 0001910366 ORGANIZATION NAME: IRS NUMBER: 863430938 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21780 FILM NUMBER: 241168393 BUSINESS ADDRESS: STREET 1: 500 MAMRONEK AVENUE STREET 2: SUITE 501 CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: (914) 431-5255 MAIL ADDRESS: STREET 1: 500 MAMRONEK AVENUE STREET 2: SUITE 501 CITY: HARRISON STATE: NY ZIP: 10528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910366 XXXXXXXX 06-30-2024 06-30-2024 Next Level Private LLC

500 MAMRONEK AVENUE SUITE 501 HARRISON NY 10528

13F HOLDINGS REPORT 028-21780 N Catherine Bluvol Chief Compliance Officer (914) 431-5255 Catherine Bluvol Harrison NY 08-01-2024 0 133 218654888 false INFORMATION TABLE 2 F_13F_NextLevel_Q22024.xml ABBVIE INC COM 00287Y109 404438 2358 SH SOLE 0 0 2358 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 658318 32302 SH SOLE 0 0 32302 ADVANCED MICRO DEVICES INC COM 007903107 694259 4280 SH SOLE 0 0 4280 AGNC INVT CORP COM 00123Q104 96353 10100 SH SOLE 0 0 10100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 296519 2535 SH SOLE 0 0 2535 ALPHABET INC CAP STK CL A 02079K305 2252720 12367 SH SOLE 0 0 12367 ALPHABET INC CAP STK CL C 02079K107 4985606 27181 SH SOLE 0 0 27181 ALPS ETF TR OSHARES US QUALT 00162Q387 230287 4641 SH SOLE 0 0 4641 ALTRIA GROUP INC COM 02209S103 1550911 34049 SH SOLE 0 0 34049 AMAZON COM INC COM 023135106 2209814 11435 SH SOLE 0 0 11435 AMERICAN CENTY ETF TR US SML CP VALU 025072877 287261 3202 SH SOLE 0 0 3202 AMERICAN EXPRESS CO COM 025816109 901700 3894 SH SOLE 0 0 3894 APPLE 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