Mb, Levis & Associates
Latest statistics and disclosures from Mb, Levis & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, VEU, DHS, DGRW, IBCA, and represent 36.41% of Mb, Levis & Associates's stock portfolio.
- Added to shares of these 10 stocks: IBCA (+$14M), VCRM (+$13M), CGMU (+$7.6M), GOOG, VV, VEU, QGRO, TDVG, HLNE, QQQ.
- Started 29 new stock positions in NGD, QQQM, GNTX, VCRM, HLNE, EFA, RNGR, SCSC, AZZ, GRNY.
- Reduced shares in these 10 stocks: IBDV (-$13M), VTEB (-$12M), MSFT, BSMW, BSMU, BSSX, BSMV, BSMY, BDX, CLX.
- Sold out of its positions in AMLP, ALNY, FOLD, BP, BRCC, BDX, BIPC, BEPC, CME, CGO.
- Mb, Levis & Associates was a net seller of stock by $-7.2M.
- Mb, Levis & Associates has $231M in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0002065807
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Portfolio Holdings for Mb, Levis & Associates
Mb, Levis & Associates holds 244 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 8.9 | $21M | +4% | 67k | 307.86 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.2 | $19M | +2% | 266k | 71.37 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 6.9 | $16M | 159k | 100.75 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.5 | $15M | 168k | 88.96 |
|
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 5.9 | $14M | NEW | 523k | 26.04 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 5.9 | $14M | 640k | 21.22 |
|
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 5.7 | $13M | 498k | 26.47 |
|
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.6 | $13M | 506k | 25.62 |
|
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 5.5 | $13M | NEW | 169k | 75.25 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 5.4 | $13M | 478k | 26.23 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 4.2 | $9.7M | +3% | 85k | 114.40 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 3.3 | $7.6M | NEW | 278k | 27.29 |
|
| Apple (AAPL) | 1.9 | $4.4M | -14% | 17k | 254.63 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.0M | -31% | 7.7k | 517.92 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | -13% | 12k | 315.44 |
|
| Caterpillar (CAT) | 1.4 | $3.3M | -11% | 6.8k | 477.14 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $3.2M | -79% | 64k | 50.07 |
|
| Lowe's Companies (LOW) | 1.1 | $2.6M | -5% | 10k | 251.31 |
|
| Automatic Data Processing (ADP) | 1.0 | $2.4M | -8% | 8.1k | 293.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.1M | +241% | 8.8k | 243.55 |
|
| Abbott Laboratories (ABT) | 0.9 | $2.1M | -8% | 16k | 133.94 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $2.1M | 12k | 176.81 |
|
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| Johnson & Johnson (JNJ) | 0.9 | $2.0M | -7% | 11k | 185.41 |
|
| Qualcomm (QCOM) | 0.8 | $1.9M | -8% | 11k | 166.35 |
|
| Emerson Electric (EMR) | 0.8 | $1.8M | -6% | 14k | 131.18 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | -13% | 10k | 167.32 |
|
| Norfolk Southern (NSC) | 0.7 | $1.7M | -7% | 5.6k | 300.39 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.6M | -8% | 11k | 153.65 |
|
| Travelers Companies (TRV) | 0.7 | $1.6M | -6% | 5.8k | 279.21 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | -15% | 16k | 103.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.4M | 3.0k | 479.55 |
|
|
| Merck & Co (MRK) | 0.5 | $1.0M | -11% | 13k | 83.93 |
|
| Pepsi (PEP) | 0.4 | $914k | -5% | 6.5k | 140.44 |
|
| Amgen (AMGN) | 0.4 | $876k | -18% | 3.1k | 282.16 |
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| FedEx Corporation (FDX) | 0.3 | $747k | -14% | 3.2k | 235.83 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $737k | -12% | 6.5k | 112.75 |
|
| Nextera Energy (NEE) | 0.3 | $706k | -12% | 9.4k | 75.49 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $694k | 5.4k | 128.24 |
|
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| International Business Machines (IBM) | 0.3 | $687k | -8% | 2.4k | 282.10 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.3 | $634k | +31% | 14k | 43.96 |
|
| Prologis (PLD) | 0.2 | $575k | 5.0k | 114.53 |
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| NVIDIA Corporation (NVDA) | 0.2 | $566k | -43% | 3.0k | 186.60 |
|
| PNC Financial Services (PNC) | 0.2 | $546k | -11% | 2.7k | 200.94 |
|
| Strategy Cl A New (MSTR) | 0.2 | $516k | 1.6k | 322.21 |
|
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $501k | 14k | 36.69 |
|
|
| Amazon (AMZN) | 0.1 | $314k | -32% | 1.4k | 219.57 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $302k | -32% | 405.00 | 746.49 |
|
| Cisco Systems (CSCO) | 0.1 | $287k | -33% | 4.2k | 68.43 |
|
| Meta Platforms Cl A (META) | 0.1 | $281k | -34% | 383.00 | 734.38 |
|
| Chevron Corporation (CVX) | 0.1 | $277k | -8% | 1.8k | 155.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $257k | +26% | 1.2k | 208.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $246k | 525.00 | 468.83 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | -17% | 457.00 | 499.31 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | -29% | 367.00 | 568.98 |
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| Pfizer (PFE) | 0.1 | $205k | -6% | 8.0k | 25.48 |
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| Kinder Morgan (KMI) | 0.1 | $204k | -9% | 7.2k | 28.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $191k | -28% | 380.00 | 502.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $190k | +91% | 316.00 | 600.65 |
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| Visa Com Cl A (V) | 0.1 | $171k | -28% | 500.00 | 341.66 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $157k | -14% | 751.00 | 209.34 |
|
| McDonald's Corporation (MCD) | 0.1 | $150k | -39% | 493.00 | 303.82 |
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| Altria (MO) | 0.1 | $148k | -42% | 2.2k | 66.06 |
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| Applied Materials (AMAT) | 0.1 | $146k | 713.00 | 204.61 |
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| Bank of America Corporation (BAC) | 0.1 | $144k | -21% | 2.8k | 51.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $144k | 489.00 | 293.87 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $141k | 654.00 | 215.74 |
|
|
| Coca-Cola Company (KO) | 0.1 | $140k | -12% | 2.1k | 66.32 |
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| Servicenow (NOW) | 0.1 | $133k | 145.00 | 920.28 |
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| Netflix (NFLX) | 0.1 | $130k | 108.00 | 1198.92 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $128k | 4.0k | 31.91 |
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| Abbvie (ABBV) | 0.1 | $127k | 547.00 | 231.48 |
|
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| Corning Incorporated (GLW) | 0.1 | $125k | -27% | 1.5k | 82.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $124k | -61% | 511.00 | 243.24 |
|
| Alcon Ord Shs (ALC) | 0.1 | $118k | 1.6k | 74.51 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $114k | 1.5k | 76.73 |
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| UnitedHealth (UNH) | 0.0 | $110k | -31% | 319.00 | 345.05 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $104k | 325.00 | 319.95 |
|
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| Oracle Corporation (ORCL) | 0.0 | $100k | 356.00 | 281.29 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $98k | 385.00 | 254.33 |
|
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| Hamilton Lane Cl A (HLNE) | 0.0 | $97k | NEW | 722.00 | 134.79 |
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| Air Products & Chemicals (APD) | 0.0 | $97k | 356.00 | 272.72 |
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| Philip Morris International (PM) | 0.0 | $97k | 595.00 | 162.22 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $96k | 321.00 | 297.91 |
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| Eli Lilly & Co. (LLY) | 0.0 | $96k | -34% | 125.00 | 763.69 |
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| Moody's Corporation (MCO) | 0.0 | $95k | 200.00 | 476.48 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $92k | 1.8k | 50.48 |
|
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| Honeywell International (HON) | 0.0 | $88k | -24% | 417.00 | 210.59 |
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| Verizon Communications (VZ) | 0.0 | $85k | 1.9k | 43.95 |
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| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $83k | 10k | 8.04 |
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| CSX Corporation (CSX) | 0.0 | $80k | -25% | 2.3k | 35.52 |
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| AFLAC Incorporated (AFL) | 0.0 | $79k | 703.00 | 111.73 |
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| Chubb (CB) | 0.0 | $78k | 277.00 | 282.04 |
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| ConocoPhillips (COP) | 0.0 | $77k | 810.00 | 94.57 |
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| salesforce (CRM) | 0.0 | $74k | 311.00 | 237.00 |
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| Deere & Company (DE) | 0.0 | $68k | 149.00 | 457.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $65k | +8% | 197.00 | 328.90 |
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| Illinois Tool Works (ITW) | 0.0 | $63k | 243.00 | 260.76 |
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| Boeing Company (BA) | 0.0 | $63k | 290.00 | 216.08 |
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| Intel Corporation (INTC) | 0.0 | $57k | -5% | 1.7k | 33.56 |
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| At&t (T) | 0.0 | $57k | 2.0k | 28.24 |
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| Bristol Myers Squibb (BMY) | 0.0 | $54k | -24% | 1.2k | 45.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $53k | -27% | 150.00 | 355.47 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 1.0k | 47.27 |
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| Unilever Spon Adr New (UL) | 0.0 | $48k | 813.00 | 59.28 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $48k | 600.00 | 79.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $44k | -36% | 2.3k | 19.53 |
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| PPL Corporation (PPL) | 0.0 | $44k | 1.2k | 37.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $42k | 114.00 | 365.48 |
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| Exelixis (EXEL) | 0.0 | $41k | 1.0k | 41.30 |
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| Southern Company (SO) | 0.0 | $40k | 424.00 | 94.67 |
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| Wells Fargo & Company (WFC) | 0.0 | $39k | 466.00 | 83.75 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $39k | 212.00 | 183.66 |
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| Corteva (CTVA) | 0.0 | $37k | 549.00 | 67.61 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 105.00 | 352.75 |
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| Eaton Corp SHS (ETN) | 0.0 | $37k | 98.00 | 374.26 |
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| American Tower Reit (AMT) | 0.0 | $37k | 190.00 | 192.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $37k | 491.00 | 74.40 |
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| Metropcs Communications (TMUS) | 0.0 | $36k | 149.00 | 239.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $35k | -36% | 53.00 | 666.19 |
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| Compass Cl A (COMP) | 0.0 | $35k | 4.3k | 8.03 |
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| Realty Income (O) | 0.0 | $34k | 562.00 | 60.80 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $33k | 164.00 | 203.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $31k | -74% | 1.1k | 27.29 |
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| Starbucks Corporation (SBUX) | 0.0 | $31k | -60% | 360.00 | 84.60 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $30k | 544.00 | 55.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $30k | +106% | 339.00 | 87.43 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $29k | 612.00 | 47.57 |
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| Tesla Motors (TSLA) | 0.0 | $28k | -91% | 63.00 | 444.71 |
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| Immunome (IMNM) | 0.0 | $28k | 2.4k | 11.71 |
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| Prudential Financial (PRU) | 0.0 | $28k | 267.00 | 103.74 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $28k | 224.00 | 122.71 |
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| New York Times Cl A (NYT) | 0.0 | $24k | NEW | 423.00 | 57.40 |
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| General Dynamics Corporation (GD) | 0.0 | $24k | 70.00 | 341.00 |
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| CVS Caremark Corporation (CVS) | 0.0 | $24k | 313.00 | 75.45 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $23k | +2% | 1.1k | 21.02 |
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| DTE Energy Company (DTE) | 0.0 | $23k | 164.00 | 141.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | -40% | 365.00 | 62.39 |
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| Crown Castle Intl (CCI) | 0.0 | $22k | 230.00 | 96.49 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $22k | 152.00 | 145.26 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $21k | 298.00 | 71.61 |
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| Xcel Energy (XEL) | 0.0 | $20k | 250.00 | 80.65 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $20k | 295.00 | 67.91 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $18k | 137.00 | 131.24 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $18k | 196.00 | 91.43 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $17k | 856.00 | 19.88 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $17k | 119.00 | 139.67 |
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| WESCO International (WCC) | 0.0 | $16k | 77.00 | 211.55 |
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| Walt Disney Company (DIS) | 0.0 | $16k | -43% | 142.00 | 114.25 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $16k | 112.00 | 142.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $15k | NEW | 164.00 | 93.37 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $15k | NEW | 190.00 | 80.01 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $15k | 224.00 | 65.80 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $15k | +20% | 150.00 | 96.68 |
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| Apollo Global Mgmt (APO) | 0.0 | $13k | 100.00 | 133.27 |
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| Stryker Corporation (SYK) | 0.0 | $13k | 35.00 | 369.66 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $13k | 478.00 | 26.33 |
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| Devon Energy Corporation (DVN) | 0.0 | $12k | 350.00 | 35.07 |
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| Citigroup Com New (C) | 0.0 | $12k | 118.00 | 101.31 |
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| Nutrien (NTR) | 0.0 | $11k | 187.00 | 58.71 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $10k | 26.00 | 385.73 |
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| Essex Property Trust (ESS) | 0.0 | $9.9k | 37.00 | 267.65 |
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| Sealed Air (SEE) | 0.0 | $9.9k | 280.00 | 35.34 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $9.4k | 21.00 | 447.24 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $9.3k | 82.00 | 113.06 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $9.2k | 154.00 | 59.74 |
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| Sprott Com New (SII) | 0.0 | $9.2k | 110.00 | 83.19 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $8.5k | 108.00 | 78.50 |
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| SYSCO Corporation (SYY) | 0.0 | $8.2k | 100.00 | 82.34 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $8.1k | -10% | 125.00 | 65.00 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $8.1k | 135.00 | 60.07 |
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| Interpublic Group of Companies (IPG) | 0.0 | $7.9k | 283.00 | 27.91 |
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| Shell Spon Ads (SHEL) | 0.0 | $7.8k | 108.00 | 71.79 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $6.7k | 113.00 | 58.93 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.6k | 24.00 | 275.12 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.3k | 210.00 | 30.03 |
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| Capital One Financial (COF) | 0.0 | $5.3k | 25.00 | 212.60 |
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| Flowserve Corporation (FLS) | 0.0 | $5.3k | NEW | 100.00 | 53.14 |
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| NiSource (NI) | 0.0 | $5.0k | 116.00 | 43.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.9k | 10.00 | 490.40 |
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| Tcw Etf Trust Transform System (PWRD) | 0.0 | $4.9k | NEW | 50.00 | 97.70 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.7k | NEW | 193.00 | 24.40 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $4.6k | 18.00 | 258.33 |
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| Origin Materials (ORGN) | 0.0 | $4.6k | 9.0k | 0.52 |
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| Hanover Insurance (THG) | 0.0 | $4.5k | NEW | 25.00 | 181.64 |
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| Resideo Technologies (REZI) | 0.0 | $4.3k | NEW | 100.00 | 43.18 |
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| Kenvue (KVUE) | 0.0 | $4.2k | 258.00 | 16.23 |
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| FirstEnergy (FE) | 0.0 | $4.1k | 90.00 | 45.87 |
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| Optimizerx Corp Com New (OPRX) | 0.0 | $4.1k | NEW | 200.00 | 20.50 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $4.0k | 75.00 | 53.87 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $4.0k | 215.00 | 18.65 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $4.0k | 33.00 | 121.42 |
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| American Electric Power Company (AEP) | 0.0 | $4.0k | 35.00 | 113.57 |
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| Fortis (FTS) | 0.0 | $3.9k | 77.00 | 50.74 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $3.7k | NEW | 150.00 | 24.99 |
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| Zoetis Cl A (ZTS) | 0.0 | $3.7k | 25.00 | 146.32 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $3.5k | 30.00 | 115.00 |
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| Triple Flag Precious Metals (TFPM) | 0.0 | $3.4k | NEW | 116.00 | 29.26 |
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| Moderna (MRNA) | 0.0 | $3.3k | 127.00 | 25.83 |
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| Lemonade (LMND) | 0.0 | $3.2k | 60.00 | 53.53 |
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| Hershey Company (HSY) | 0.0 | $3.2k | -93% | 17.00 | 188.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $3.1k | 100.00 | 31.42 |
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| Target Corporation (TGT) | 0.0 | $3.1k | 34.00 | 89.71 |
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| BRP Com Sun Vtg (DOOO) | 0.0 | $3.0k | NEW | 50.00 | 60.78 |
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| Kimball Electronics (KE) | 0.0 | $3.0k | NEW | 100.00 | 29.86 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $3.0k | NEW | 12.00 | 247.08 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $2.9k | NEW | 100.00 | 29.27 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $2.8k | NEW | 200.00 | 14.04 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.8k | NEW | 40.00 | 68.80 |
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| Granite Construction (GVA) | 0.0 | $2.7k | NEW | 25.00 | 109.64 |
|
| Gentex Corporation (GNTX) | 0.0 | $2.7k | NEW | 95.00 | 28.31 |
|
| Credicorp (BAP) | 0.0 | $2.7k | NEW | 10.00 | 266.30 |
|
| Pinterest Cl A (PINS) | 0.0 | $2.6k | 80.00 | 32.17 |
|
|
| Cigna Corp (CI) | 0.0 | $2.5k | 9.00 | 277.22 |
|
|
| ScanSource (SCSC) | 0.0 | $2.2k | NEW | 50.00 | 44.00 |
|
| AZZ Incorporated (AZZ) | 0.0 | $2.2k | NEW | 20.00 | 109.15 |
|
| Dow (DOW) | 0.0 | $2.2k | 95.00 | 22.96 |
|
|
| Dex (DXCM) | 0.0 | $2.2k | 32.00 | 67.28 |
|
|
| Progyny (PGNY) | 0.0 | $2.2k | 100.00 | 21.52 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.1k | 200.00 | 10.68 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $2.1k | 25.00 | 83.52 |
|
|
| Kraft Heinz (KHC) | 0.0 | $2.0k | 75.00 | 26.07 |
|
|
| Under Armour CL C (UA) | 0.0 | $1.9k | 390.00 | 4.83 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.8k | -83% | 10.00 | 182.40 |
|
| New Gold Inc Cda (NGD) | 0.0 | $1.6k | NEW | 220.00 | 7.18 |
|
| Now (DNOW) | 0.0 | $1.5k | NEW | 100.00 | 15.25 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.5k | 15.00 | 100.07 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.5k | 20.00 | 74.90 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $1.5k | 25.00 | 59.84 |
|
|
| Aprea Therapeutics Com New (APRE) | 0.0 | $1.2k | 806.00 | 1.48 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.2k | 16.00 | 71.94 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $988.000000 | 25.00 | 39.52 |
|
|
| Cronos Group (CRON) | 0.0 | $917.004000 | 330.00 | 2.78 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $788.000000 | NEW | 25.00 | 31.52 |
|
| Docusign (DOCU) | 0.0 | $721.000000 | 10.00 | 72.10 |
|
|
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $654.000000 | 100.00 | 6.54 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $473.000000 | 100.00 | 4.73 |
|
|
| Viatris (VTRS) | 0.0 | $471.000000 | +2% | 48.00 | 9.81 |
|
| Denison Mines Corp (DNN) | 0.0 | $418.000000 | 152.00 | 2.75 |
|
|
| Vyne Therapeutics (VYNE) | 0.0 | $349.047300 | 1.0k | 0.34 |
|
|
| Bandwidth Com Cl A (BAND) | 0.0 | $316.999800 | 19.00 | 16.68 |
|
|
| Rumble Com Cl A (RUM) | 0.0 | $167.000700 | 23.00 | 7.26 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $91.000000 | 2.00 | 45.50 |
|
|
| Skillz Com Cl A (SKLZ) | 0.0 | $56.000000 | 7.00 | 8.00 |
|
|
| Origin Materials W Exp 06/25/202 (ORGNW) | 0.0 | $29.000000 | 2.0k | 0.01 |
|
Past Filings by Mb, Levis & Associates
SEC 13F filings are viewable for Mb, Levis & Associates going back to 2025
- Mb, Levis & Associates 2025 Q3 filed Oct. 15, 2025
- Mb, Levis & Associates 2025 Q2 filed July 29, 2025
- Mb, Levis & Associates 2022 Q4 filed May 7, 2025
- Mb, Levis & Associates 2023 Q1 filed May 7, 2025
- Mb, Levis & Associates 2023 Q2 filed May 7, 2025
- Mb, Levis & Associates 2023 Q3 filed May 7, 2025
- Mb, Levis & Associates 2023 Q4 filed May 7, 2025
- Mb, Levis & Associates 2024 Q1 filed May 7, 2025
- Mb, Levis & Associates 2024 Q2 filed May 7, 2025
- Mb, Levis & Associates 2024 Q3 filed May 7, 2025
- Mb, Levis & Associates 2024 Q4 filed May 7, 2025
- Mb, Levis & Associates 2025 Q1 filed May 7, 2025