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, IBDW, and represent 35.95% of Mb, Levis & Associates's stock portfolio.
- Added to shares of these 10 stocks: CGMU, VCRM, DGRW, IBDW, VCSH, IBDX, IBCA, IBDZ, TDVG, IBDY.
- Started 19 new stock positions in EVER, BCAL, STRT, OMC, NRIM, Unilever, BFH, CMC, IYW, VCSH. STT, VCIT, The Magnum Ice Cream C F, Solstice Advanced Matls, QCRH, ECPG, IAI, GFI, BKV.
- Reduced shares in these 10 stocks: VV, DHS, CAT, FDX, PFE, GOOG, RTX, JPM, AAPL, WBD.
- Sold out of its positions in ADBE, APRE, GNTX, THG, IBKR, IPG, QQQM, IGV, MRNA, DNOW. OPRX, RNGR, REZI, SCSC, SCHO, XLF, UL, ECO.
- Mb, Levis & Associates was a net buyer of stock by $3.2M.
- Mb, Levis & Associates has $238M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0002065807
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Portfolio Holdings for Mb, Levis & Associates
Mb, Levis & Associates holds 245 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 8.7 | $21M | 66k | 314.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.2 | $20M | 266k | 73.56 |
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| Wisdomtree Tr Us High Dividend (DHS) | 6.7 | $16M | 157k | 101.82 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.5 | $16M | +3% | 173k | 89.43 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 5.8 | $14M | 651k | 21.15 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 5.8 | $14M | 530k | 25.94 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 5.7 | $14M | +7% | 180k | 75.57 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 5.6 | $13M | 504k | 26.37 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.5 | $13M | 513k | 25.53 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 5.3 | $13M | 482k | 26.14 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 4.1 | $9.9M | 86k | 114.52 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 4.1 | $9.8M | +29% | 359k | 27.38 |
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| Apple (AAPL) | 1.9 | $4.6M | 17k | 271.87 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 12k | 322.23 |
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| Caterpillar (CAT) | 1.6 | $3.8M | -3% | 6.6k | 572.90 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 7.5k | 483.62 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $3.2M | 64k | 50.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.7M | -3% | 8.5k | 313.80 |
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| Lowe's Companies (LOW) | 1.0 | $2.4M | 10k | 241.16 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 11k | 206.95 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $2.1M | 12k | 181.20 |
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| Automatic Data Processing (ADP) | 0.9 | $2.1M | 8.0k | 257.23 |
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| Abbott Laboratories (ABT) | 0.8 | $1.9M | 16k | 125.29 |
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| Qualcomm (QCOM) | 0.8 | $1.9M | 11k | 171.05 |
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| Emerson Electric (EMR) | 0.8 | $1.8M | -2% | 14k | 132.72 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.8M | -4% | 9.8k | 183.39 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.7M | -2% | 15k | 111.41 |
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| Travelers Companies (TRV) | 0.7 | $1.6M | -3% | 5.6k | 290.04 |
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| Norfolk Southern (NSC) | 0.7 | $1.6M | 5.5k | 288.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.5M | 3.0k | 487.84 |
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| Procter & Gamble Company (PG) | 0.6 | $1.5M | -3% | 10k | 143.31 |
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| Merck & Co (MRK) | 0.5 | $1.3M | -3% | 12k | 105.26 |
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| Amgen (AMGN) | 0.4 | $988k | -2% | 3.0k | 327.29 |
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| Pepsi (PEP) | 0.4 | $906k | -2% | 6.3k | 143.52 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.3 | $804k | +24% | 18k | 44.97 |
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| FedEx Corporation (FDX) | 0.3 | $804k | -12% | 2.8k | 288.86 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $788k | 6.5k | 120.35 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $746k | 5.4k | 137.87 |
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| Nextera Energy (NEE) | 0.3 | $726k | -3% | 9.0k | 80.28 |
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| International Business Machines (IBM) | 0.3 | $722k | 2.4k | 296.21 |
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| Prologis (PLD) | 0.3 | $646k | 5.1k | 127.66 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $626k | 14k | 45.80 |
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| NVIDIA Corporation (NVDA) | 0.2 | $566k | 3.0k | 186.48 |
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| PNC Financial Services (PNC) | 0.2 | $548k | -3% | 2.6k | 208.70 |
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| Amazon (AMZN) | 0.1 | $325k | 1.4k | 230.82 |
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| Cisco Systems (CSCO) | 0.1 | $324k | 4.2k | 77.02 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $306k | 405.00 | 754.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $280k | +7% | 1.3k | 211.80 |
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| Chevron Corporation (CVX) | 0.1 | $274k | 1.8k | 152.38 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $271k | +22% | 559.00 | 484.08 |
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| Meta Platforms Cl A (META) | 0.1 | $253k | 383.00 | 660.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $249k | 526.00 | 473.04 |
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| Strategy Cl A New (MSTR) | 0.1 | $243k | 1.6k | 151.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $214k | +10% | 349.00 | 614.21 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $210k | 367.00 | 571.05 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $200k | NEW | 2.5k | 79.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $191k | 380.00 | 502.65 |
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| Kinder Morgan (KMI) | 0.1 | $188k | -5% | 6.8k | 27.49 |
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| Applied Materials (AMAT) | 0.1 | $183k | 714.00 | 256.91 |
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| Visa Com Cl A (V) | 0.1 | $176k | 500.00 | 351.00 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $161k | 751.00 | 214.78 |
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| Bank of America Corporation (BAC) | 0.1 | $155k | 2.8k | 55.00 |
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| McDonald's Corporation (MCD) | 0.1 | $151k | 494.00 | 305.40 |
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| Coca-Cola Company (KO) | 0.1 | $148k | 2.1k | 69.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $145k | 659.00 | 219.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $145k | -9% | 463.00 | 312.72 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $137k | 1.5k | 91.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $135k | 125.00 | 1076.03 |
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| Corning Incorporated (GLW) | 0.1 | $133k | 1.5k | 87.55 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $131k | 4.0k | 32.62 |
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| Altria (MO) | 0.1 | $130k | 2.3k | 57.67 |
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| Abbvie (ABBV) | 0.1 | $125k | 547.00 | 228.43 |
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| Alcon Ord Shs (ALC) | 0.1 | $125k | 1.6k | 78.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $118k | -16% | 407.00 | 290.11 |
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| Servicenow (NOW) | 0.0 | $111k | +400% | 725.00 | 153.19 |
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| UnitedHealth (UNH) | 0.0 | $106k | 320.00 | 329.83 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $105k | 326.00 | 322.60 |
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| Moody's Corporation (MCO) | 0.0 | $102k | 200.00 | 510.85 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $102k | +11% | 2.0k | 50.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $100k | 388.00 | 257.72 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $100k | NEW | 1.2k | 83.75 |
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| Hamilton Lane Cl A (HLNE) | 0.0 | $97k | 722.00 | 134.31 |
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| Philip Morris International (PM) | 0.0 | $96k | 597.00 | 160.27 |
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| Pfizer (PFE) | 0.0 | $94k | -53% | 3.8k | 24.90 |
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| Air Products & Chemicals (APD) | 0.0 | $88k | 356.00 | 247.02 |
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| Chubb (CB) | 0.0 | $86k | 277.00 | 311.89 |
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| salesforce (CRM) | 0.0 | $82k | 311.00 | 264.91 |
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| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $82k | 10k | 8.00 |
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| CSX Corporation (CSX) | 0.0 | $82k | 2.3k | 36.26 |
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| Honeywell International (HON) | 0.0 | $81k | 417.00 | 195.17 |
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| Verizon Communications (VZ) | 0.0 | $79k | 1.9k | 40.72 |
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| AFLAC Incorporated (AFL) | 0.0 | $78k | 707.00 | 110.25 |
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| ConocoPhillips (COP) | 0.0 | $77k | 817.00 | 93.65 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $72k | 321.00 | 223.23 |
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| Oracle Corporation (ORCL) | 0.0 | $70k | 357.00 | 194.70 |
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| Deere & Company (DE) | 0.0 | $69k | 149.00 | 465.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $67k | 199.00 | 334.49 |
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| Boeing Company (BA) | 0.0 | $63k | 290.00 | 217.37 |
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| Illinois Tool Works (ITW) | 0.0 | $60k | 243.00 | 246.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $59k | 150.00 | 396.31 |
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| Bristol Myers Squibb (BMY) | 0.0 | $59k | -9% | 1.1k | 53.92 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $57k | 600.00 | 94.20 |
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| Immunome (IMNM) | 0.0 | $51k | 2.4k | 21.48 |
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| At&t (T) | 0.0 | $50k | 2.0k | 24.84 |
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| Unilever Spon Adr New | 0.0 | $47k | NEW | 722.00 | 65.40 |
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| Compass Cl A (COMP) | 0.0 | $46k | 4.3k | 10.57 |
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| Exelixis (EXEL) | 0.0 | $44k | 1.0k | 43.83 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 1.0k | 41.13 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $43k | 114.00 | 373.44 |
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| PPL Corporation (PPL) | 0.0 | $42k | 1.2k | 35.03 |
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| Wells Fargo & Company (WFC) | 0.0 | $39k | -10% | 419.00 | 93.11 |
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| Intel Corporation (INTC) | 0.0 | $37k | -40% | 1.0k | 36.91 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 214.00 | 173.30 |
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| Southern Company (SO) | 0.0 | $37k | 425.00 | 87.12 |
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| Corteva (CTVA) | 0.0 | $37k | 550.00 | 67.06 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $37k | 498.00 | 74.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $36k | 53.00 | 681.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $35k | 164.00 | 210.34 |
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| American Tower Reit (AMT) | 0.0 | $33k | 190.00 | 175.57 |
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| Realty Income (O) | 0.0 | $32k | 567.00 | 56.34 |
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| Eaton Corp SHS (ETN) | 0.0 | $31k | 98.00 | 318.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $31k | 1.1k | 27.43 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $31k | 548.00 | 56.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $31k | +2% | 346.00 | 89.46 |
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| Starbucks Corporation (SBUX) | 0.0 | $30k | 360.00 | 84.21 |
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| Metropcs Communications (TMUS) | 0.0 | $30k | 149.00 | 203.04 |
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| Prudential Financial (PRU) | 0.0 | $30k | 267.00 | 112.88 |
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| New York Times Cl A (NYT) | 0.0 | $30k | 424.00 | 69.47 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $29k | 620.00 | 47.33 |
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| Tesla Motors (TSLA) | 0.0 | $28k | 63.00 | 449.71 |
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| Netflix (NFLX) | 0.0 | $28k | +177% | 300.00 | 93.76 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $28k | 227.00 | 121.49 |
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| CVS Caremark Corporation (CVS) | 0.0 | $25k | 316.00 | 79.34 |
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| General Dynamics Corporation (GD) | 0.0 | $24k | 70.00 | 336.66 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $23k | +2% | 1.1k | 20.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $23k | 152.00 | 148.78 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $21k | +2% | 304.00 | 69.81 |
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| DTE Energy Company (DTE) | 0.0 | $21k | 164.00 | 128.98 |
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| Crown Castle Intl (CCI) | 0.0 | $20k | 230.00 | 88.87 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $20k | +2% | 302.00 | 67.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 365.00 | 53.88 |
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| WESCO International (WCC) | 0.0 | $19k | 77.00 | 245.14 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $19k | 199.00 | 93.06 |
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| Xcel Energy (XEL) | 0.0 | $19k | 250.00 | 73.86 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $18k | 137.00 | 133.49 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $18k | +47% | 31.00 | 566.35 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $17k | 867.00 | 19.84 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $17k | 119.00 | 141.05 |
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| Walt Disney Company (DIS) | 0.0 | $16k | 142.00 | 113.52 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $16k | 192.00 | 83.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $16k | 167.00 | 96.01 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $16k | +8% | 163.00 | 98.32 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $15k | 112.00 | 136.94 |
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| Apollo Global Mgmt (APO) | 0.0 | $15k | 100.00 | 144.76 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $14k | 227.00 | 59.95 |
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| Devon Energy Corporation (DVN) | 0.0 | $13k | 351.00 | 36.65 |
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| Stryker Corporation (SYK) | 0.0 | $12k | 35.00 | 351.46 |
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| Sealed Air (SEE) | 0.0 | $12k | 281.00 | 41.47 |
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| Nutrien (NTR) | 0.0 | $12k | 187.00 | 61.72 |
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| Citigroup Com New (C) | 0.0 | $11k | -16% | 98.00 | 116.44 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $11k | 478.00 | 23.82 |
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| Sprott Com New (SII) | 0.0 | $11k | 110.00 | 97.92 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $10k | +3% | 27.00 | 380.26 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $9.8k | 82.00 | 119.68 |
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| Essex Property Trust (ESS) | 0.0 | $9.7k | 37.00 | 261.68 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $9.0k | NEW | 50.00 | 179.38 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $8.9k | 155.00 | 57.61 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $8.6k | 110.00 | 77.90 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $8.2k | 137.00 | 59.84 |
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| Shell Spon Ads (SHEL) | 0.0 | $8.0k | 109.00 | 73.79 |
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| Omni (OMC) | 0.0 | $7.8k | NEW | 97.00 | 80.75 |
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| SYSCO Corporation (SYY) | 0.0 | $7.4k | 100.00 | 73.69 |
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| Flowserve Corporation (FLS) | 0.0 | $6.9k | 100.00 | 69.38 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $6.8k | +83% | 275.00 | 24.76 |
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| Bkv Corp (BKV) | 0.0 | $6.8k | NEW | 250.00 | 27.15 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $6.7k | 115.00 | 58.53 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $6.2k | 125.00 | 49.65 |
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| Capital One Financial (COF) | 0.0 | $6.1k | 25.00 | 242.36 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $6.0k | NEW | 30.00 | 199.67 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.6k | 210.00 | 26.56 |
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| Solstice Advanced Matls Com Shs | 0.0 | $5.1k | NEW | 104.00 | 48.58 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.0k | 24.00 | 208.75 |
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| NiSource (NI) | 0.0 | $4.9k | 117.00 | 41.76 |
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| Tcw Etf Trust Transform System (PWRD) | 0.0 | $4.8k | 50.00 | 96.16 |
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| State Street Corporation (STT) | 0.0 | $4.8k | NEW | 37.00 | 129.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.7k | 10.00 | 468.80 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $4.6k | 18.00 | 256.06 |
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| Kenvue (KVUE) | 0.0 | $4.5k | 261.00 | 17.25 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $4.5k | 33.00 | 135.73 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.4k | NEW | 100.00 | 43.66 |
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| Lemonade (LMND) | 0.0 | $4.3k | 60.00 | 71.18 |
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| QCR Holdings (QCRH) | 0.0 | $4.2k | NEW | 50.00 | 83.30 |
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| American Electric Power Company (AEP) | 0.0 | $4.1k | +2% | 36.00 | 114.11 |
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| FirstEnergy (FE) | 0.0 | $4.1k | 91.00 | 44.74 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $4.1k | 219.00 | 18.51 |
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| Fortis (FTS) | 0.0 | $4.0k | 77.00 | 51.94 |
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| Triple Flag Precious Metals (TFPM) | 0.0 | $3.9k | 116.00 | 33.22 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $3.7k | NEW | 50.00 | 74.04 |
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| BRP Com Sun Vtg (DOOO) | 0.0 | $3.5k | 50.00 | 70.76 |
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| Commercial Metals Company (CMC) | 0.0 | $3.5k | NEW | 50.00 | 69.22 |
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| Target Corporation (TGT) | 0.0 | $3.3k | 34.00 | 97.76 |
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| Zoetis Cl A (ZTS) | 0.0 | $3.1k | 25.00 | 125.84 |
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| Hershey Company (HSY) | 0.0 | $3.1k | 17.00 | 183.06 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 100.00 | 29.89 |
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| Granite Construction (GVA) | 0.0 | $2.9k | 25.00 | 115.36 |
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| Credicorp (BAP) | 0.0 | $2.9k | 10.00 | 287.00 |
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| Kimball Electronics (KE) | 0.0 | $2.8k | 100.00 | 27.82 |
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| Encore Capital (ECPG) | 0.0 | $2.7k | NEW | 50.00 | 54.36 |
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| Everquote Com Cl A (EVER) | 0.0 | $2.7k | NEW | 100.00 | 27.00 |
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| Strattec Security (STRT) | 0.0 | $2.7k | NEW | 35.00 | 76.14 |
|
| Magnum Ice Cream Co Nv Ord Shs | 0.0 | $2.6k | NEW | 162.00 | 15.85 |
|
| Progyny (PGNY) | 0.0 | $2.6k | 100.00 | 25.68 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $2.5k | 25.00 | 99.20 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.4k | -96% | 83.00 | 28.82 |
|
| Cigna Corp (CI) | 0.0 | $2.4k | 9.00 | 265.44 |
|
|
| Dow (DOW) | 0.0 | $2.3k | 96.00 | 23.49 |
|
|
| AZZ Incorporated (AZZ) | 0.0 | $2.1k | 20.00 | 107.20 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $2.1k | 15.00 | 142.27 |
|
|
| Dex (DXCM) | 0.0 | $2.1k | 32.00 | 66.38 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $2.1k | 80.00 | 25.89 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $1.9k | 220.00 | 8.71 |
|
|
| Origin Materials (ORGN) | 0.0 | $1.9k | 9.0k | 0.21 |
|
|
| Under Armour CL C (UA) | 0.0 | $1.9k | 390.00 | 4.80 |
|
|
| Southern California Bancorp (BCAL) | 0.0 | $1.9k | NEW | 100.00 | 18.67 |
|
| Northrim Ban (NRIM) | 0.0 | $1.9k | NEW | 70.00 | 26.61 |
|
| Kraft Heinz (KHC) | 0.0 | $1.8k | 75.00 | 24.28 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.8k | 10.00 | 177.80 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.6k | +5% | 21.00 | 74.57 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.4k | 200.00 | 7.17 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $1.4k | 25.00 | 54.36 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3k | 25.00 | 51.20 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.1k | 16.00 | 71.31 |
|
|
| Cronos Group (CRON) | 0.0 | $867.999000 | 330.00 | 2.63 |
|
|
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $736.000000 | 100.00 | 7.36 |
|
|
| Docusign (DOCU) | 0.0 | $684.000000 | 10.00 | 68.40 |
|
|
| Vyne Therapeutics (VYNE) | 0.0 | $603.988200 | 1.0k | 0.58 |
|
|
| Viatris (VTRS) | 0.0 | $597.998400 | 48.00 | 12.46 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $561.000000 | 25.00 | 22.44 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $404.000800 | 152.00 | 2.66 |
|
|
| Bandwidth Com Cl A (BAND) | 0.0 | $294.000300 | 19.00 | 15.47 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $291.000000 | 100.00 | 2.91 |
|
|
| Rumble Com Cl A (RUM) | 0.0 | $144.998900 | 23.00 | 6.30 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $92.000000 | 2.00 | 46.00 |
|
|
| Skillz Com Cl A (SKLZ) | 0.0 | $29.999900 | 7.00 | 4.29 |
|
|
| Origin Materials W Exp 06/25/202 (ORGNW) | 0.0 | $9.000000 | 2.0k | 0.00 |
|
Past Filings by Mb, Levis & Associates
SEC 13F filings are viewable for Mb, Levis & Associates going back to 2025
- Mb, Levis & Associates 2025 Q4 filed Jan. 14, 2026
- 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