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, VCRM, and represent 34.64% of Mb, Levis & Associates's stock portfolio.
- Added to shares of these 10 stocks: IBCB (+$14M), VB (+$13M), VUG, CGMU, TDVG, VCIT, VGT, NVDA, FDXF, IWF.
- Started 34 new stock positions in SPCX, MCHP, ROK, SNEX, ATI, HON, TER, HONA, EVT, LGI.
- Reduced shares in these 10 stocks: IBDW (-$14M), Honeywell International, CAT, ABT, FDX, ADP, , NSC, QCOM, INFL.
- Sold out of its positions in AZZ, CHTR, CDE, FLS, GVA, Honeywell International, KGC, INFL, LITE, MYRG. MU, Origin Materials, Origin Materials, Sealed Air.
- Mb, Levis & Associates was a net buyer of stock by $18M.
- Mb, Levis & Associates has $271M in assets under management (AUM), dropping by 13.22%.
- Central Index Key (CIK): 0002065807
Tip: Access up to 7 years of quarterly data
Positions held by Mb, Levis & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mb, Levis & Associates
Mb, Levis & Associates holds 254 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 8.4 | $23M | 67k | 343.91 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.3 | $22M | 268k | 83.75 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 6.6 | $18M | 159k | 113.68 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.1 | $17M | 174k | 95.62 |
|
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 5.1 | $14M | 183k | 76.40 |
|
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 5.1 | $14M | 542k | 25.61 |
|
|
| Ishares Tr Ibonds Dec 2036 (IBCB) | 5.1 | $14M | NEW | 551k | 25.16 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 4.9 | $13M | 516k | 26.05 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 4.9 | $13M | 528k | 25.19 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $13M | +6238% | 42k | 303.12 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 4.7 | $13M | 496k | 25.75 |
|
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 4.3 | $12M | +6% | 422k | 27.47 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 3.9 | $11M | 90k | 118.05 |
|
|
| Caterpillar (CAT) | 2.6 | $6.9M | 6.5k | 1064.95 |
|
|
| Apple (AAPL) | 1.8 | $4.9M | 17k | 289.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 12k | 327.34 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $3.3M | 64k | 50.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | 8.6k | 353.34 |
|
|
| T Rowe Price Exchange-traded Price Div Grwt (TDVG) | 1.1 | $2.9M | +16% | 60k | 49.03 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 7.6k | 373.01 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 11k | 253.96 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $2.6M | 12k | 221.21 |
|
|
| Lowe's Companies (LOW) | 0.8 | $2.2M | 10k | 220.48 |
|
|
| Qualcomm (QCOM) | 0.7 | $2.0M | 11k | 184.79 |
|
|
| Emerson Electric (EMR) | 0.7 | $2.0M | 14k | 143.15 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.9M | 9.8k | 189.72 |
|
|
| Travelers Companies (TRV) | 0.7 | $1.9M | 5.6k | 330.13 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $1.7M | 7.8k | 223.94 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 15k | 113.26 |
|
|
| Norfolk Southern (NSC) | 0.6 | $1.7M | 5.4k | 314.59 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 146.64 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.6M | +500% | 18k | 86.14 |
|
| Merck & Co (MRK) | 0.6 | $1.5M | 12k | 128.50 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $1.4M | -2% | 15k | 90.74 |
|
| Amgen (AMGN) | 0.4 | $1.1M | 2.9k | 362.09 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $893k | 6.5k | 136.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $868k | +42% | 4.3k | 200.08 |
|
| Pepsi (PEP) | 0.3 | $856k | 6.3k | 135.39 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $848k | 5.4k | 156.72 |
|
|
| FedEx Corporation (FDX) | 0.3 | $842k | -2% | 2.7k | 313.10 |
|
| Nextera Energy (NEE) | 0.3 | $777k | 8.9k | 87.77 |
|
|
| Prologis (PLD) | 0.3 | $696k | 5.1k | 135.47 |
|
|
| International Business Machines (IBM) | 0.3 | $683k | 2.4k | 281.26 |
|
|
| PNC Financial Services (PNC) | 0.2 | $675k | +4% | 2.7k | 246.18 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $550k | 14k | 40.23 |
|
|
| Applied Materials (AMAT) | 0.2 | $517k | 715.00 | 723.46 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $496k | +404% | 6.0k | 82.65 |
|
| Cisco Systems (CSCO) | 0.2 | $490k | 4.2k | 117.46 |
|
|
| Chevron Corporation (CVX) | 0.2 | $435k | +48% | 2.6k | 165.78 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $428k | +7% | 1.8k | 243.06 |
|
| Corning Incorporated (GLW) | 0.1 | $390k | 1.5k | 255.44 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $388k | +700% | 3.3k | 119.51 |
|
| Amazon (AMZN) | 0.1 | $335k | 1.4k | 238.34 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 564.00 | 509.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $261k | +300% | 2.1k | 124.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $257k | 349.00 | 737.24 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $216k | 383.00 | 563.29 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $200k | NEW | 1.3k | 151.00 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $198k | 2.5k | 79.03 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $195k | 802.00 | 242.52 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $190k | 380.00 | 500.39 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $189k | 367.00 | 513.75 |
|
|
| Coca-Cola Company (KO) | 0.1 | $172k | 2.1k | 81.27 |
|
|
| Kinder Morgan (KMI) | 0.1 | $171k | 5.3k | 31.97 |
|
|
| Visa Com Cl A (V) | 0.1 | $166k | 482.00 | 343.39 |
|
|
| Altria (MO) | 0.1 | $161k | 2.2k | 71.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $159k | 446.00 | 357.47 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $157k | 2.8k | 56.97 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $156k | 661.00 | 236.68 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $150k | 125.00 | 1201.84 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $141k | NEW | 745.00 | 189.62 |
|
| Strategy Cl A New (MSTR) | 0.1 | $139k | 1.6k | 86.93 |
|
|
| Abbvie (ABBV) | 0.1 | $138k | 547.00 | 251.57 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $137k | 4.0k | 33.84 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $134k | 495.00 | 270.41 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $132k | +301% | 1.6k | 80.55 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $128k | 326.00 | 394.01 |
|
|
| UnitedHealth (UNH) | 0.0 | $126k | 302.00 | 415.96 |
|
|
| Philip Morris International (PM) | 0.0 | $108k | 599.00 | 181.03 |
|
|
| CSX Corporation (CSX) | 0.0 | $107k | 2.3k | 47.54 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $106k | 1.6k | 67.10 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $104k | 2.0k | 50.66 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $99k | 336.00 | 293.18 |
|
|
| Verizon Communications (VZ) | 0.0 | $97k | 2.3k | 42.34 |
|
|
| Intel Corporation (INTC) | 0.0 | $95k | -4% | 681.00 | 139.68 |
|
| Deere & Company (DE) | 0.0 | $95k | 149.00 | 634.57 |
|
|
| Chubb (CB) | 0.0 | $94k | 277.00 | 340.49 |
|
|
| Pfizer (PFE) | 0.0 | $94k | +2% | 3.9k | 24.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $93k | 251.00 | 370.08 |
|
|
| Moody's Corporation (MCO) | 0.0 | $91k | 200.00 | 452.92 |
|
|
| ConocoPhillips (COP) | 0.0 | $86k | 823.00 | 103.93 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $84k | 715.00 | 117.18 |
|
|
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $83k | 10k | 8.06 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $73k | 600.00 | 121.43 |
|
|
| Servicenow (NOW) | 0.0 | $72k | 725.00 | 99.28 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 216.00 | 298.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $64k | 1.1k | 57.60 |
|
|
| Boeing Company (BA) | 0.0 | $63k | 290.00 | 216.72 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $57k | 321.00 | 177.47 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $57k | 722.00 | 78.83 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $55k | 150.00 | 368.38 |
|
|
| Exelixis (EXEL) | 0.0 | $54k | 1.0k | 54.41 |
|
|
| Compass Cl A (COMP) | 0.0 | $53k | 4.3k | 12.33 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $53k | 358.00 | 146.70 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $51k | -9% | 189.00 | 270.47 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 1.0k | 48.56 |
|
|
| Immunome (IMNM) | 0.0 | $50k | 2.4k | 21.19 |
|
|
| salesforce (CRM) | 0.0 | $49k | 311.00 | 156.66 |
|
|
| Corteva (CTVA) | 0.0 | $47k | 553.00 | 84.63 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $47k | 114.00 | 409.50 |
|
|
| Honeywell International (HON) | 0.0 | $47k | NEW | 208.00 | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $46k | NEW | 208.00 | 221.08 |
|
| PPL Corporation (PPL) | 0.0 | $44k | 1.2k | 36.34 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $43k | 722.00 | 60.12 |
|
|
| At&t (T) | 0.0 | $42k | 2.0k | 20.70 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $42k | 98.00 | 426.12 |
|
|
| Southern Company (SO) | 0.0 | $41k | 427.00 | 95.63 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $40k | 164.00 | 242.43 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $40k | 53.00 | 746.77 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $37k | 506.00 | 73.39 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $37k | 360.00 | 102.19 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $37k | 1.2k | 31.72 |
|
|
| Essential Utils (WTRG) | 0.0 | $36k | 951.00 | 38.31 |
|
|
| Realty Income (O) | 0.0 | $36k | 579.00 | 62.00 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $35k | 419.00 | 82.56 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $34k | 352.00 | 96.47 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $34k | 557.00 | 60.32 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 321.00 | 103.55 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $32k | +403% | 1.1k | 27.41 |
|
| American Tower Reit (AMT) | 0.0 | $31k | 190.00 | 163.57 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $30k | 427.00 | 69.92 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $30k | 635.00 | 46.93 |
|
|
| Prudential Financial (PRU) | 0.0 | $29k | 267.00 | 107.93 |
|
|
| WESCO International (WCC) | 0.0 | $27k | 77.00 | 347.29 |
|
|
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $27k | +2% | 1.2k | 22.43 |
|
| Tesla Motors (TSLA) | 0.0 | $27k | 63.00 | 420.60 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $25k | 153.00 | 164.09 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $25k | 71.00 | 352.32 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $25k | 149.00 | 167.73 |
|
|
| DTE Energy Company (DTE) | 0.0 | $25k | 164.00 | 152.37 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $24k | 200.00 | 119.06 |
|
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $23k | 304.00 | 75.95 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $22k | 304.00 | 70.63 |
|
|
| Netflix (NFLX) | 0.0 | $21k | 300.00 | 71.40 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $21k | 367.00 | 57.87 |
|
|
| Xcel Energy (XEL) | 0.0 | $20k | 250.00 | 80.30 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $20k | 119.00 | 164.60 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $18k | 137.00 | 131.60 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $18k | 170.00 | 103.63 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $17k | 230.00 | 75.73 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $17k | 196.00 | 88.46 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $17k | 880.00 | 19.54 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $16k | 112.00 | 146.41 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $15k | +40% | 35.00 | 433.34 |
|
| Devon Energy Corporation (DVN) | 0.0 | $15k | 356.00 | 41.26 |
|
|
| Citigroup Com New (C) | 0.0 | $14k | 98.00 | 139.65 |
|
|
| Walt Disney Company (DIS) | 0.0 | $14k | 142.00 | 96.23 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $13k | -2% | 100.00 | 133.25 |
|
| Transmedics Group (TMDX) | 0.0 | $13k | 200.00 | 66.42 |
|
|
| Nfj Dividend Interest (NFJ) | 0.0 | $13k | NEW | 825.00 | 15.19 |
|
| Tidal Trust Ii Defia Ai Pwr Etf (AIPO) | 0.0 | $12k | NEW | 370.00 | 33.41 |
|
| Sprott Com New (SII) | 0.0 | $12k | 110.00 | 112.35 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $12k | 82.00 | 146.74 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 158.00 | 76.16 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $12k | NEW | 70.00 | 170.86 |
|
| Apollo Global Mgmt (APO) | 0.0 | $12k | 100.00 | 118.31 |
|
|
| Nutrien (NTR) | 0.0 | $12k | 187.00 | 62.95 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $12k | 228.00 | 51.04 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $11k | 27.00 | 420.96 |
|
|
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $11k | NEW | 210.00 | 53.87 |
|
| Stryker Corporation (SYK) | 0.0 | $11k | 35.00 | 314.83 |
|
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $11k | 478.00 | 22.61 |
|
|
| Essex Property Trust (ESS) | 0.0 | $11k | 37.00 | 291.59 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $11k | NEW | 1.1k | 9.81 |
|
| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.0 | $11k | NEW | 130.00 | 82.12 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $9.4k | NEW | 503.00 | 18.64 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $9.2k | 104.00 | 88.60 |
|
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $8.7k | 112.00 | 77.38 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $8.6k | 111.00 | 77.85 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $8.4k | 100.00 | 83.58 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.4k | 21.00 | 397.67 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $8.2k | 139.00 | 58.97 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.6k | 10.00 | 763.10 |
|
|
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $7.4k | NEW | 400.00 | 18.48 |
|
| Neuberger Next Generation Common Stock (NBXG) | 0.0 | $7.3k | NEW | 440.00 | 16.54 |
|
| Teradyne (TER) | 0.0 | $7.3k | NEW | 15.00 | 483.87 |
|
| Omni (OMC) | 0.0 | $7.2k | 99.00 | 72.86 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $6.8k | 116.00 | 58.40 |
|
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $6.7k | NEW | 35.00 | 191.74 |
|
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $6.2k | NEW | 158.00 | 39.42 |
|
| Royce Value Trust (RVT) | 0.0 | $6.0k | NEW | 325.00 | 18.47 |
|
| M/a (MTSI) | 0.0 | $5.7k | NEW | 15.00 | 380.40 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $5.6k | NEW | 187.00 | 30.14 |
|
| NiSource (NI) | 0.0 | $5.6k | 119.00 | 47.35 |
|
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $5.6k | NEW | 201.00 | 27.68 |
|
| Kenvue (KVUE) | 0.0 | $5.1k | 267.00 | 19.11 |
|
|
| Capital One Financial (COF) | 0.0 | $5.0k | 25.00 | 200.64 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.0k | 65.00 | 76.35 |
|
|
| American Electric Power Company (AEP) | 0.0 | $4.9k | 36.00 | 137.36 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.9k | NEW | 25.00 | 197.12 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $4.7k | 33.00 | 143.09 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $4.5k | 18.00 | 250.00 |
|
|
| DaVita (DVA) | 0.0 | $4.5k | NEW | 20.00 | 222.50 |
|
| Target Corporation (TGT) | 0.0 | $4.4k | 34.00 | 130.62 |
|
|
| Fortis (FTS) | 0.0 | $4.4k | 77.00 | 57.23 |
|
|
| FirstEnergy (FE) | 0.0 | $4.4k | 93.00 | 47.37 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $4.2k | NEW | 745.00 | 5.66 |
|
| Microchip Technology (MCHP) | 0.0 | $4.1k | NEW | 45.00 | 91.20 |
|
| Lemonade (LMND) | 0.0 | $3.9k | 60.00 | 65.05 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $3.9k | 226.00 | 17.09 |
|
|
| Penguin Solutions (PENG) | 0.0 | $3.8k | NEW | 50.00 | 76.02 |
|
| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.0 | $3.7k | +20% | 30.00 | 122.97 |
|
| Tidal Trust Iii Vist Elec Su Etf (POW) | 0.0 | $3.1k | NEW | 100.00 | 30.99 |
|
| Twilio Cl A (TWLO) | 0.0 | $3.1k | 15.00 | 206.33 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $3.1k | NEW | 20.00 | 152.95 |
|
| Hershey Company (HSY) | 0.0 | $3.0k | 17.00 | 176.47 |
|
|
| Stonex Group (SNEX) | 0.0 | $3.0k | NEW | 25.00 | 118.52 |
|
| Progyny (PGNY) | 0.0 | $2.9k | 100.00 | 28.83 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $2.9k | NEW | 35.00 | 82.37 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $2.8k | 162.00 | 17.41 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.7k | 201.00 | 13.54 |
|
|
| Dow (DOW) | 0.0 | $2.7k | 98.00 | 27.46 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $2.7k | 25.00 | 107.52 |
|
|
| Rockwell Automation (ROK) | 0.0 | $2.5k | NEW | 5.00 | 495.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5k | 100.00 | 24.55 |
|
|
| Under Armour CL C (UA) | 0.0 | $2.4k | 390.00 | 6.22 |
|
|
| Cigna Corp (CI) | 0.0 | $2.4k | 9.00 | 267.44 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3k | NEW | 50.00 | 45.12 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.2k | 83.00 | 26.66 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.2k | 195.00 | 11.31 |
|
|
| Pitney Bowes (PBI) | 0.0 | $2.2k | NEW | 125.00 | 17.52 |
|
| Dex (DXCM) | 0.0 | $2.2k | 32.00 | 67.34 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.8k | 25.00 | 71.88 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.8k | 21.00 | 85.00 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.8k | 75.00 | 23.64 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.7k | 80.00 | 21.02 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.6k | 25.00 | 63.40 |
|
|
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.0 | $1.3k | 25.00 | 52.08 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.2k | 16.00 | 77.56 |
|
|
| Bandwidth Com Cl A (BAND) | 0.0 | $1.2k | 19.00 | 63.32 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2k | 10.00 | 116.70 |
|
|
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $977.000000 | 100.00 | 9.77 |
|
|
| Cronos Group (CRON) | 0.0 | $917.004000 | 330.00 | 2.78 |
|
|
| Viatris (VTRS) | 0.0 | $774.998700 | +2% | 49.00 | 15.82 |
|
| Vyne Therapeutics (VYNE) | 0.0 | $676.962300 | 1.0k | 0.65 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $464.998400 | 152.00 | 3.06 |
|
|
| Docusign (DOCU) | 0.0 | $444.000000 | 10.00 | 44.40 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $374.999400 | -99% | 18.00 | 20.83 |
|
| Origin Matls Inc Class Class A (ORGN) | 0.0 | $296.010000 | NEW | 299.00 | 0.99 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $191.000000 | 100.00 | 1.91 |
|
|
| Rum Group Com Cl A (RUM) | 0.0 | $145.999400 | 23.00 | 6.35 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $144.000000 | 4.00 | 36.00 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $93.000000 | 2.00 | 46.50 |
|
|
| Firy Com Cl A | 0.0 | $71.000300 | 7.00 | 10.14 |
|
Past Filings by Mb, Levis & Associates
SEC 13F filings are viewable for Mb, Levis & Associates going back to 2025
- Mb, Levis & Associates 2026 Q2 filed July 22, 2026
- Mb, Levis & Associates 2026 Q1 filed April 8, 2026
- 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