MB, LEVIS & ASSOCIATES, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$227.6B
Holdings
266
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 277 | $80.2M | 0.04% | |
| 102 | FTFRANKLIN UNVL TR | 10,269 | $78.3M | 0.03% | |
| 103 | ORCLORACLE CORP | 355 | $77.7M | 0.03% | |
| 104 | DEDEERE & CO | 149 | $75.8M | 0.03% | |
| 105 | AFLAFLAC INC | 699 | $73.8M | 0.03% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 1,581 | $73.2M | 0.03% | |
| 107 | COPCONOCOPHILLIPS | 804 | $72.1M | 0.03% | |
| 108 | IBBISHARES TR | 552 | $69.8M | 0.03% | |
| 109 | FDNFIRST TR EXCHANGE-TRADED FD | 250 | $67.3M | 0.03% | |
| 110 | RPMRPM INTL INC | 609 | $66.9M | 0.03% | |
| 111 | GQ9SPDR GOLD TR | 206 | $62.8M | 0.03% | |
| 112 | BABOEING CO | 290 | $60.8M | 0.03% | |
| 113 | ITWILLINOIS TOOL WKS INC | 243 | $60.1M | 0.03% | |
| 114 | HDHOME DEPOT INC | 159 | $58.2M | 0.03% | |
| 115 | TAT&T INC | 2,002 | $57.9M | 0.03% | |
| 116 | CMECME GROUP INC | 210 | $57.9M | 0.03% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 428 | $57.1M | 0.03% | |
| 118 | VTIVANGUARD INDEX FDS | 181 | $55.0M | 0.02% | |
| 119 | BEPBROOKFIELD RENEWABLE PARTNER | 2,035 | $51.9M | 0.02% | |
| 120 | SPYSPDR S&P 500 ETF TR | 83 | $51.3M | 0.02% | |
| 121 | ULUNILEVER PLC | 813 | $49.7M | 0.02% | |
| 122 | VCRVANGUARD WORLD FD | 124 | $44.9M | 0.02% | |
| 123 | EX9EXELIXIS INC | 1,000 | $44.1M | 0.02% | |
| 124 | TDTORONTO DOMINION BK ONT | 600 | $44.1M | 0.02% | |
| 125 | TXNTEXAS INSTRS INC | 210 | $43.7M | 0.02% | |
| 126 | OXYOCCIDENTAL PETE CORP | 1,025 | $43.1M | 0.02% | |
| 127 | OKEONEOK INC NEW | 514 | $42.0M | 0.02% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 190 | $42.0M | 0.02% | |
| 129 | MDLZMONDELEZ INTL INC | 618 | $41.7M | 0.02% | |
| 130 | HSYHERSHEY CO | 247 | $40.9M | 0.02% | |
| 131 | PANWPALO ALTO NETWORKS INC | 200 | $40.9M | 0.02% | |
| 132 | WBDWARNER BROS DISCOVERY INC | 3,565 | $40.9M | 0.02% | |
| 133 | CTVACORTEVA INC | 548 | $40.8M | 0.02% | |
| 134 | ADBEADOBE INC | 105 | $40.6M | 0.02% | |
| 135 | INTCINTEL CORP | 1,805 | $40.4M | 0.02% | |
| 136 | ECLECOLAB INC | 150 | $40.4M | 0.02% | |
| 137 | PPLPPL CORP | 1,178 | $39.9M | 0.02% | |
| 138 | SOSOUTHERN CO | 423 | $38.8M | 0.02% | |
| 139 | IWBISHARES TR | 114 | $38.7M | 0.02% | |
| 140 | MARMARRIOTT INTL INC NEW | 137 | $37.4M | 0.02% | |
| 141 | WFCWELLS FARGO CO NEW | 466 | $37.3M | 0.02% | |
| 142 | BNDVANGUARD BD INDEX FDS | 486 | $35.8M | 0.02% | |
| 143 | LDPCOHEN & STEERS LTD DURATION | 1,706 | $35.8M | 0.02% | |
| 144 | TMUST-MOBILE US INC | 149 | $35.5M | 0.02% | |
| 145 | ETNEATON CORP PLC | 98 | $35.0M | 0.02% | |
| 146 | OREALTY INCOME CORP | 558 | $32.1M | 0.01% | |
| 147 | IWDISHARES TR | 164 | $31.9M | 0.01% | |
| 148 | DISDISNEY WALT CO | 252 | $31.2M | 0.01% | |
| 149 | PRUPRUDENTIAL FINL INC | 267 | $28.7M | 0.01% | |
| 150 | JCPBJ P MORGAN EXCHANGE TRADED F | 605 | $28.5M | 0.01% | |
| 151 | FDVVFIDELITY COVINGTON TRUST | 541 | $28.1M | 0.01% | |
| 152 | COMPCOMPASS INC | 4,300 | $27.0M | 0.01% | |
| 153 | HDVISHARES TR | 223 | $26.1M | 0.01% | |
| 154 | VHTVANGUARD WORLD FD | 100 | $24.8M | 0.01% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105 | $23.7M | 0.01% | |
| 156 | 8CWCROWN CASTLE INC | 230 | $23.6M | 0.01% | |
| 157 | CGOCALAMOS GLOBAL TOTAL RETURN | 1,982 | $23.2M | 0.01% | |
| 158 | SMINISHARES TR | 298 | $23.0M | 0.01% | |
| 159 | GRMNGARMIN LTD | 109 | $22.8M | 0.01% | |
| 160 | CAPLCROSSAMERICA PARTNERS LP | 1,081 | $22.6M | 0.01% | |
| 161 | EDCONSOLIDATED EDISON INC | 222 | $22.3M | 0.01% | |
| 162 | GILDGILEAD SCIENCES INC | 200 | $22.2M | 0.01% | |
| 163 | IMNMIMMUNOME INC | 2,373 | $22.1M | 0.01% | |
| 164 | DTEDTE ENERGY CO | 164 | $21.7M | 0.01% | |
| 165 | CVSCVS HEALTH CORP | 310 | $21.4M | 0.01% | |
| 166 | VDCVANGUARD WORLD FD | 97 | $21.2M | 0.01% | |
| 167 | GDGENERAL DYNAMICS CORP | 70 | $20.4M | 0.01% | |
| 168 | ITOTISHARES TR | 151 | $20.4M | 0.01% | |
| 169 | EEMSISHARES INC | 295 | $19.1M | 0.01% | |
| 170 | VFHVANGUARD WORLD FD | 137 | $17.4M | 0.01% | |
| 171 | XELXCEL ENERGY INC | 250 | $17.0M | 0.01% | |
| 172 | IBTKISHARES TR | 848 | $16.8M | 0.01% | |
| 173 | AAXJISHARES TR | 196 | $16.2M | 0.01% | |
| 174 | BEPCBROOKFIELD RENEWABLE CORP | 491 | $16.1M | 0.01% | |
| 175 | IWSISHARES TR | 119 | $15.7M | 0.01% | |
| 176 | IWPISHARES TR | 112 | $15.5M | 0.01% | |
| 177 | IWMISHARES TR | 67 | $14.5M | 0.01% | |
| 178 | WCCWESCO INTL INC | 77 | $14.2M | 0.01% | |
| 179 | APOAPOLLO GLOBAL MGMT INC | 100 | $14.2M | 0.01% | |
| 180 | SYKSTRYKER CORPORATION | 35 | $13.8M | 0.01% | |
| 181 | AQLTISHARES TR | 164 | $13.7M | 0.01% | |
| 182 | FMSFRESENIUS MEDICAL CARE AG | 478 | $13.7M | 0.01% | |
| 183 | MCHIISHARES TR | 224 | $12.3M | 0.01% | |
| 184 | BPBP PLC | 400 | $12.0M | 0.01% | |
| 185 | BIPCBROOKFIELD INFRASTRUCTURE CO | 275 | $11.4M | 0.01% | |
| 186 | ALNYALNYLAM PHARMACEUTICALS INC | 35 | $11.4M | 0.01% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 21 | $11.4M | 0.01% | |
| 188 | DVNDEVON ENERGY CORP NEW | 349 | $11.1M | 0.00% | |
| 189 | BCCCGLOBAL X FDS | 250 | $10.9M | 0.00% | |
| 190 | NTRNUTRIEN LTD | 187 | $10.9M | 0.00% | |
| 191 | ESSESSEX PPTY TR INC | 37 | $10.5M | 0.00% | |
| 192 | AIRRFIRST TR EXCHANGE TRADED FD | 125 | $10.2M | 0.00% | |
| 193 | TRVCCITIGROUP INC | 118 | $10.0M | 0.00% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 24 | $9.8M | 0.00% | |
| 195 | IWVISHARES TR | 26 | $9.3M | 0.00% | |
| 196 | DTMDT MIDSTREAM INC | 82 | $9.0M | 0.00% | |
| 197 | KDKYNDRYL HLDGS INC | 210 | $8.8M | 0.00% | |
| 198 | SEESEALED AIR CORP NEW | 278 | $8.6M | 0.00% | |
| 199 | IBITISHARES BITCOIN TRUST ETF | 140 | $8.6M | 0.00% | |
| 200 | VPLSVANGUARD MALVERN FDS | 107 | $8.3M | 0.00% |