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 |
|---|---|---|---|---|---|
| 201 | PLTRPALANTIR TECHNOLOGIES INC | 60 | $8.2M | 0.00% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 154 | $8.1M | 0.00% | |
| 203 | VGITVANGUARD SCOTTSDALE FDS | 134 | $8.0M | 0.00% | |
| 204 | SIISPROTT INC | 110 | $7.6M | 0.00% | |
| 205 | SYYSYSCO CORP | 100 | $7.6M | 0.00% | |
| 206 | SHELSHELL PLC | 107 | $7.6M | 0.00% | |
| 207 | IGIBISHARES TR | 132 | $7.0M | 0.00% | |
| 208 | OPFIOPPFI INC | 500 | $7.0M | 0.00% | |
| 209 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $6.9M | 0.00% | |
| 210 | IPGINTERPUBLIC GROUP COS INC | 280 | $6.8M | 0.00% | |
| 211 | VGSHVANGUARD SCOTTSDALE FDS | 112 | $6.6M | 0.00% | |
| 212 | IEIISHARES TR | 50 | $6.0M | 0.00% | |
| 213 | AM6AMICUS THERAPEUTICS INC | 1,000 | $5.7M | 0.00% | |
| 214 | KVUEKENVUE INC | 255 | $5.3M | 0.00% | |
| 215 | COFCAPITAL ONE FINL CORP | 25 | $5.3M | 0.00% | |
| 216 | BIVVANGUARD BD INDEX FDS | 67 | $5.2M | 0.00% | |
| 217 | PFFISHARES TR | 167 | $5.1M | 0.00% | |
| 218 | CRWDCROWDSTRIKE HLDGS INC | 10 | $5.1M | 0.00% | |
| 219 | NINISOURCE INC | 115 | $4.7M | 0.00% | |
| 220 | 7HPHP INC | 182 | $4.5M | 0.00% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18 | $4.4M | 0.00% | |
| 222 | ABNBAIRBNB INC | 33 | $4.4M | 0.00% | |
| 223 | ORGNORIGIN MATERIALS INC | 8,950 | $4.3M | 0.00% | |
| 224 | XLFSELECT SECTOR SPDR TR | 75 | $3.9M | 0.00% | |
| 225 | SPHSUBURBAN PROPANE PARTNERS L | 211 | $3.9M | 0.00% | |
| 226 | ZTSZOETIS INC | 25 | $3.9M | 0.00% | |
| 227 | FTSFORTIS INC | 77 | $3.7M | 0.00% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 35 | $3.6M | 0.00% | |
| 229 | FEFIRSTENERGY CORP | 89 | $3.6M | 0.00% | |
| 230 | CMCSACOMCAST CORP NEW | 100 | $3.6M | 0.00% | |
| 231 | MRNAMODERNA INC | 127 | $3.5M | 0.00% | |
| 232 | DYHTARGET CORP | 34 | $3.4M | 0.00% | |
| 233 | IGVISHARES TR | 30 | $3.3M | 0.00% | |
| 234 | PINSPINTEREST INC | 80 | $2.9M | 0.00% | |
| 235 | CITHE CIGNA GROUP | 9 | $2.9M | 0.00% | |
| 236 | DC4DEXCOM INC | 32 | $2.8M | 0.00% | |
| 237 | FARMFARMER BROS CO | 2,000 | $2.7M | 0.00% | |
| 238 | LMNDLEMONADE INC | 60 | $2.6M | 0.00% | |
| 239 | UAUNDER ARMOUR INC | 390 | $2.5M | 0.00% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 25 | $2.5M | 0.00% | |
| 241 | DOWDOW INC | 94 | $2.5M | 0.00% | |
| 242 | PGNYPROGYNY INC | 100 | $2.2M | 0.00% | |
| 243 | KHCKRAFT HEINZ CO | 75 | $1.9M | 0.00% | |
| 244 | OGNORGANON & CO | 200 | $1.9M | 0.00% | |
| 245 | TWLOTWILIO INC | 15 | $1.9M | 0.00% | |
| 246 | VYNEVYNE THERAPEUTICS INC | 1,041 | $1.7M | 0.00% | |
| 247 | VXUSVANGUARD STAR FDS | 20 | $1.4M | 0.00% | |
| 248 | APREAPREA THERAPEUTICS INC | 806 | $1.4M | 0.00% | |
| 249 | URNMSPROTT FDS TR | 25 | $1.2M | 0.00% | |
| 250 | MOOVANECK ETF TRUST | 16 | $1.2M | 0.00% | |
| 251 | FCXFREEPORT-MCMORAN INC | 25 | $1.1M | 0.00% | |
| 252 | FVRRFIVERR INTL LTD | 32 | $939K | 0.00% | |
| 253 | DOCUDOCUSIGN INC | 10 | $779K | 0.00% | |
| 254 | PATHUIPATH INC | 50 | $640K | 0.00% | |
| 255 | CRONCRONOS GROUP INC | 330 | $630K | 0.00% | |
| 256 | BRCCBRC INC | 350 | $459K | 0.00% | |
| 257 | KPTIKARYOPHARM THERAPEUTICS INC | 100 | $431K | 0.00% | |
| 258 | VTRSVIATRIS INC | 47 | $419K | 0.00% | |
| 259 | EP3ORASURE TECHNOLOGIES INC | 125 | $375K | 0.00% | |
| 260 | EVGOEVGO INC | 100 | $365K | 0.00% | |
| 261 | BANDBANDWIDTH INC | 19 | $302K | 0.00% | |
| 262 | DMLDENISON MINES CORP | 152 | $277K | 0.00% | |
| 263 | RUMRUMBLE INC | 23 | $207K | 0.00% | |
| 264 | ICSHISHARES TR | 2 | $90K | 0.00% | |
| 265 | SKLZSKILLZ INC | 7 | $48K | 0.00% | |
| 266 | ORGNWORIGIN MATERIALS INC | 2,000 | $38K | 0.00% |
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