MB, LEVIS & ASSOCIATES, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$215.4M
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
FTFRANKLIN UNVL TR | $77K |
NDQINVESCO QQQ TR | $77K |
VEEVVEEVA SYS INC | $74K |
BMYBRISTOL-MYERS SQUIBB CO | $72K |
IBBISHARES TR | $71K |
RPMRPM INTL INC | $70K |
DEDEERE & CO | $70K |
4I1PHILIP MORRIS INTL INC | $69K |
ITWILLINOIS TOOL WKS INC | $60K |
GQ9SPDR GOLD TR | $59K |
HDHOME DEPOT INC | $58K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $58K |
INTCINTEL CORP | $57K |
TAT&T INC | $57K |
CMECME GROUP INC | $56K |
FDNFIRST TR EXCHANGE-TRADED FD | $56K |
VYMVANGUARD WHITEHALL FDS | $55K |
OKEONEOK INC NEW | $51K |
OXYOCCIDENTAL PETE CORP | $50K |
ORCLORACLE CORP | $50K |
BABOEING CO | $50K |
ULUNILEVER PLC | $48K |
VTIVANGUARD INDEX FDS | $48K |
SPYSPDR S&P 500 ETF TR | $46K |
BEPBROOKFIELD RENEWABLE PARTNER | $45K |
PPLPPL CORP | $42K |
HSYHERSHEY CO | $42K |
AMTAMERICAN TOWER CORP NEW | $41K |
VCRVANGUARD WORLD FD | $40K |
ADBEADOBE INC | $40K |
TMUST-MOBILE US INC | $40K |
WBDWARNER BROS DISCOVERY INC | $39K |
SOSOUTHERN CO | $39K |
ECLECOLAB INC | $38K |
TXNTEXAS INSTRS INC | $38K |
COMPCOMPASS INC | $38K |
EX9EXELIXIS INC | $37K |
TDTORONTO DOMINION BK ONT | $36K |
IWBISHARES TR | $35K |
MDLZMONDELEZ INTL INC | $35K |
LDPCOHEN & STEERS LTD DURATION | $35K |
CTVACORTEVA INC | $34K |
PANWPALO ALTO NETWORKS INC | $34K |
WFCWELLS FARGO CO NEW | $33K |
MARMARRIOTT INTL INC NEW | $33K |
OREALTY INCOME CORP | $32K |
IWDISHARES TR | $31K |
PRUPRUDENTIAL FINL INC | $30K |
JCPBJ P MORGAN EXCHANGE TRADED F | $28K |
ETNEATON CORP PLC | $27K |
VHTVANGUARD WORLD FD | $26K |
CAPLCROSSAMERICA PARTNERS LP | $26K |
DISDISNEY WALT CO | $25K |
EDCONSOLIDATED EDISON INC | $25K |
8CWCROWN CASTLE INC | $24K |
GRMNGARMIN LTD | $24K |
DTEDTE ENERGY CO | $23K |
GILDGILEAD SCIENCES INC | $22K |
VDCVANGUARD WORLD FD | $21K |
CVSCVS HEALTH CORP | $21K |
SMINISHARES TR | $20K |
CGOCALAMOS GLOBAL TOTAL RETURN | $20K |
GDGENERAL DYNAMICS CORP | $19K |
ITOTISHARES TR | $18K |
XELXCEL ENERGY INC | $18K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17K |
IBTKISHARES TR | $17K |
VFHVANGUARD WORLD FD | $16K |
EEMSISHARES INC | $16K |
SYKSTRYKER CORPORATION | $16K |
IMNMIMMUNOME INC | $16K |
IWSISHARES TR | $15K |
AAXJISHARES TR | $14K |
BEPCBROOKFIELD RENEWABLE CORP | $14K |
APOAPOLLO GLOBAL MGMT INC | $14K |
BPBP PLC | $14K |
IWMISHARES TR | $13K |
IWPISHARES TR | $13K |
DVNDEVON ENERGY CORP NEW | $13K |
AQLTISHARES TR | $12K |
MCHIISHARES TR | $12K |
WCCWESCO INTL INC | $12K |
FMSFRESENIUS MEDICAL CARE AG | $12K |
ESSESSEX PPTY TR INC | $11K |
VTVVANGUARD INDEX FDS | $10K |
ISRGINTUITIVE SURGICAL INC | $10K |
BIVVANGUARD BD INDEX FDS | $10K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $10K |
BCCCGLOBAL X FDS | $9K |
NTRNUTRIEN LTD | $9K |
CHTRCHARTER COMMUNICATIONS INC N | $9K |
AIRRFIRST TR EXCHANGE TRADED FD | $9K |
IWVISHARES TR | $8K |
TRVCCITIGROUP INC | $8K |
VPLSVANGUARD MALVERN FDS | $8K |
SEESEALED AIR CORP NEW | $8K |
DTMDT MIDSTREAM INC | $8K |
VGITVANGUARD SCOTTSDALE FDS | $8K |
SHELSHELL PLC | $8K |
SYYSYSCO CORP | $8K |