UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Next Level Private LLC
Address:
500 MAMRONEK AVENUE
SUITE 501
HARRISON, NY 10528
Form 13F File Number:
028-21780

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
CATHERINE M. BLUVOL
Title:
CHIEF COMPLIANCE OFFICER
Phone:
(914) 431-5255


Signature, Place, and Date of Signing:

CATHERINE M. BLUVOL
                         [Signature]
HARRISON, NEW YORK
                 [City, State]
01-26-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
99
Form 13F Information table Value Total:
135907842
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock023135106335,8123,844SHSOLE 0 0 3,844
ALEXANDRIA REAL ESTATE EQ INC COMREIT015271109371,6062,535SHSOLE 0 0 2,535
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W8511,009,18515,608SHSOLE 0 0 15,608
VANGUARD TOTAL STOCK MARKET ETFETF9229087691,098,1615,657SHSOLE 0 0 5,657
VANGUARD EXTENDED MARKET ETFETF922908652288,9482,129SHSOLE 0 0 2,129
SHELL PLC SPON ADSADR780259305965,37116,624SHSOLE 0 0 16,624
COCA COLA CO COMStock191216100321,4265,134SHSOLE 0 0 5,134
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF3369171093,551,36194,829SHSOLE 0 0 94,829
ENTERPRISE PRODS PARTNERS L P COMStock293792107334,93313,228SHSOLE 0 0 13,228
TRUIST FINL CORP COMStock89832Q109222,9544,868SHSOLE 0 0 4,868
INGEVITY CORP COMStock45688C107952,56512,542SHSOLE 0 0 12,542
INTEL CORP COMStock4581401001,040,36135,495SHSOLE 0 0 35,495
MEDICAL PPTYS TRUST INC COMREIT58463J304208,72716,860SHSOLE 0 0 16,860
MERCK & CO INC COMStock58933Y1052,738,60824,811SHSOLE 0 0 24,811
SPDR S&P 500 ETF TRUSTETF78462F1035,477,89914,123SHSOLE 0 0 14,123
SANDRIDGE ENERGY INC COM NEWStock80007P869375,27522,298SHSOLE 0 0 22,298
DOUBLELINE INCOME SOLUTIONS FD COMCEF258622109367,77330,470SHSOLE 0 0 30,470
ANNALY CAPITAL MANAGEMENT INC COM NEWREIT035710839279,86412,698SHSOLE 0 0 12,698
NORTHWEST BANCSHARES INC MD COMStock667340103201,57814,419SHSOLE 0 0 14,419
PACER US CASH COWS 100 ETFETF69374H8812,707,84257,019SHSOLE 0 0 57,019
VERIZON COMMUNICATIONS INC COMStock92343V104668,12616,150SHSOLE 0 0 16,150
DAVIS SELECT FINANCIAL ETFETF23908L1082,280,40580,994SHSOLE 0 0 80,994
PEPSICO INC COMStock713448108260,7461,454SHSOLE 0 0 1,454
SPDR S&P CHINA ETFETF78463X400208,2762,419SHSOLE 0 0 2,419
FORD MTR CO DEL COMStock345370860648,59351,111SHSOLE 0 0 51,111
SARATOGA INVT CORP COM NEWCEF80349A208732,22127,683SHSOLE 0 0 27,683
HOME DEPOT INC COMStock4370761021,832,1755,765SHSOLE 0 0 5,765
DAVIS SELECT U.S. EQUITY ETFETF23908L2071,742,36161,633SHSOLE 0 0 61,633
ISHARES RUSSELL 1000 GROWTH ETFETF4642876144,283,25719,828SHSOLE 0 0 19,828
BERKSHIRE HATHAWAY INC DEL CL B NEWStock084670702597,2981,893SHSOLE 0 0 1,893
ALPHABET INC CAP STK CL AStock02079K305337,9973,840SHSOLE 0 0 3,840
ISHARES MSCI PACIFIC EX-JAPAN ETFETF464286665672,41215,182SHSOLE 0 0 15,182
COMCAST CORP NEW CL AStock20030N101314,6318,379SHSOLE 0 0 8,379
MICROSOFT CORP COMStock5949181041,875,7848,259SHSOLE 0 0 8,259
CVS HEALTH CORP COMStock126650100359,3733,928SHSOLE 0 0 3,928
BROWN & BROWN INC COMStock115236101409,8216,965SHSOLE 0 0 6,965
COWEN INC CL A NEWStock223622606309,3608,000SHSOLE 0 0 8,000
BOEING CO COMStock0970231051,970,9879,450SHSOLE 0 0 9,450
VANGUARD MID-CAP ETFETF9229086291,415,7686,790SHSOLE 0 0 6,790
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6051,850,98452,510SHSOLE 0 0 52,510
CARLISLE COS INC COMStock1423391008,179,56934,420SHSOLE 0 0 34,420
DOW INC COMStock260557103451,2288,163SHSOLE 0 0 8,163
VANGUARD S&P 500 ETFETF922908363228,764642SHSOLE 0 0 642
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X701269,1253,596SHSOLE 0 0 3,596
TARGA RES CORP COMStock87612G101220,4152,942SHSOLE 0 0 2,942
VANGUARD RUSSELL 1000 GROWTH ETFETF92206C6801,150,12420,723SHSOLE 0 0 20,723
JPMORGAN EQUITY PREMIUM INCOME ETFETF46641Q3321,047,19619,033SHSOLE 0 0 19,033
ISHARES SELECT DIVIDEND ETFETF464287168232,0861,880SHSOLE 0 0 1,880
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFETF233051507512,87510,529SHSOLE 0 0 10,529
GLADSTONE LD CORP COMREIT376549101273,61514,500SHSOLE 0 0 14,500
VANGUARD SMALL CAP VALUE ETFETF922908611285,8901,755SHSOLE 0 0 1,755
COHEN & STEERS QUALITY INCOME COMCEF19247L106281,31722,487SHSOLE 0 0 22,487
HERSHEY CO COMStock4278661082,761,25312,251SHSOLE 0 0 12,251
VANGUARD VALUE ETFETF9229087441,889,45913,275SHSOLE 0 0 13,275
VANGUARD GROWTH ETFETF922908736981,0594,542SHSOLE 0 0 4,542
WARNER BROS DISCOVERY INC COM SER AStock934423104349,20630,078SHSOLE 0 0 30,078
FMC CORP COM NEWStock302491303793,2946,151SHSOLE 0 0 6,151
MAINSTAY MACKAY DEFINEDTERM MU COMCEF56064K100295,40017,500SHSOLE 0 0 17,500
BLACKSTONE INC COMStock09260D1072,029,37225,185SHSOLE 0 0 25,185
CISCO SYS INC COMStock17275R102487,30610,031SHSOLE 0 0 10,031
ISHARES RUSSELL MIDCAP ETFETF464287499594,3098,597SHSOLE 0 0 8,597
FIRST TRUST SENIOR LOAN FUNDETF33738D309245,7225,410SHSOLE 0 0 5,410
AT&T INC COMStock00206R1023,263,304171,392SHSOLE 0 0 171,392
GENERAL ELECTRIC CO COM NEWStock3696043013,928,68654,062SHSOLE 0 0 54,062
SPDR S&P REGIONAL BANKING ETFETF78464A698259,8624,393SHSOLE 0 0 4,393
ISHARES S&P 500 GROWTH ETFETF4642873091,056,58418,052SHSOLE 0 0 18,052
ISHARES CORE S&P 500 ETFETF464287200618,9171,589SHSOLE 0 0 1,589
TEXAS PACIFIC LAND CORPORATION COMStock88262P102206,420100SHSOLE 0 0 100
VANGUARD MID-CAP VALUE ETFETF922908512835,0805,991SHSOLE 0 0 5,991
PROSPECT CAP CORP COMCEF74348T102301,76542,562SHSOLE 0 0 42,562
JPMORGAN CHASE & CO COMStock46625H1007,310,60453,218SHSOLE 0 0 53,218
CHEVRON CORP NEW COMStock166764100886,5865,061SHSOLE 0 0 5,061
VANGUARD FTSE DEVELOPED MARKETS ETFETF921943858368,3008,426SHSOLE 0 0 8,426
BANK AMERICA CORP COMStock060505104837,69324,718SHSOLE 0 0 24,718
BLACKROCK ENHANCD CAP & INM FD COMCEF09256A109616,23335,133SHSOLE 0 0 35,133
INTERNATIONAL BUSINESS MACHS COMStock4592001012,838,94119,777SHSOLE 0 0 19,777
PFIZER INC COMStock7170811032,294,72747,422SHSOLE 0 0 47,422
MORGAN STANLEY COM NEWStock6174464482,300,37526,248SHSOLE 0 0 26,248
HP INC COMStock40434L105286,40010,000SHSOLE 0 0 10,000
CATERPILLAR INC COMStock149123101300,8761,220SHSOLE 0 0 1,220
ALPHABET INC CAP STK CL CStock02079K107980,44111,041SHSOLE 0 0 11,041
AMERICAN EXPRESS CO COMStock025816109323,5102,151SHSOLE 0 0 2,151
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF97717W315683,04618,327SHSOLE 0 0 18,327
TEKLA HEALTHCARE OPPORTUNITIES SHSCEF879105104466,43523,605SHSOLE 0 0 23,605
BLACKROCK SCIENCE & TECHNOLOGY SHSCEF09258G104328,79310,855SHSOLE 0 0 10,855
BRISTOL-MYERS SQUIBB CO COMStock1101221083,706,67452,199SHSOLE 0 0 52,199
ALTRIA GROUP INC COMStock02209S1031,289,60528,047SHSOLE 0 0 28,047
CITIGROUP INC COM NEWStock172967424412,0538,667SHSOLE 0 0 8,667
EXXON MOBIL CORP COMStock30231G1024,664,76643,005SHSOLE 0 0 43,005
DEERE & CO COMStock244199105406,790950SHSOLE 0 0 950
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H10615,365,393377,899SHSOLE 0 0 377,899
ISHARES CORE S&P MID-CAP ETFETF464287507658,9032,656SHSOLE 0 0 2,656
ISHARES MSCI EAFE ETFETF464287465247,2013,613SHSOLE 0 0 3,613
APPLE INC COMStock0378331006,680,40151,328SHSOLE 0 0 51,328
RESEARCH FRONTIERS INC COMStock76091110735,52016,000SHSOLE 0 0 16,000
ISHARES RUSSELL 1000 ETFETF464287622468,6692,195SHSOLE 0 0 2,195
SIRIUS XM HOLDINGS INC COMStock82968B103118,20020,000SHSOLE 0 0 20,000
ISHARES RUSSELL 1000 VALUE ETFETF4642875981,232,8117,964SHSOLE 0 0 7,964
TUPPERWARE BRANDS CORP COMStock899896104147,87031,000SHSOLE 0 0 31,000