MB, LEVIS & ASSOCIATES, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$215.4B
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTFRANKLIN UNVL TR | 10,269 | $77.3M | 0.04% | |
| 102 | NDQINVESCO QQQ TR | 165 | $77.3M | 0.04% | |
| 103 | VEEVVEEVA SYS INC | 321 | $74.4M | 0.03% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 1,186 | $72.4M | 0.03% | |
| 105 | IBBISHARES TR | 552 | $70.6M | 0.03% | |
| 106 | RPMRPM INTL INC | 609 | $70.4M | 0.03% | |
| 107 | DEDEERE & CO | 149 | $70.0M | 0.03% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 437 | $69.3M | 0.03% | |
| 109 | ITWILLINOIS TOOL WKS INC | 243 | $60.3M | 0.03% | |
| 110 | GQ9SPDR GOLD TR | 206 | $59.4M | 0.03% | |
| 111 | HDHOME DEPOT INC | 159 | $58.1M | 0.03% | |
| 112 | XBMEXBLACKROCK HEALTH SCIENCES TR | 1,500 | $58.0M | 0.03% | |
| 113 | INTCINTEL CORP | 2,509 | $57.0M | 0.03% | |
| 114 | TAT&T INC | 1,998 | $56.5M | 0.03% | |
| 115 | CMECME GROUP INC | 210 | $55.7M | 0.03% | |
| 116 | FDNFIRST TR EXCHANGE-TRADED FD | 250 | $55.5M | 0.03% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 428 | $55.2M | 0.03% | |
| 118 | OKEONEOK INC NEW | 514 | $51.0M | 0.02% | |
| 119 | OXYOCCIDENTAL PETE CORP | 1,018 | $50.3M | 0.02% | |
| 120 | ORCLORACLE CORP | 354 | $49.5M | 0.02% | |
| 121 | BABOEING CO | 290 | $49.5M | 0.02% | |
| 122 | ULUNILEVER PLC | 813 | $48.4M | 0.02% | |
| 123 | VTIVANGUARD INDEX FDS | 176 | $48.3M | 0.02% | |
| 124 | SPYSPDR S&P 500 ETF TR | 83 | $46.4M | 0.02% | |
| 125 | BEPBROOKFIELD RENEWABLE PARTNER | 2,035 | $45.1M | 0.02% | |
| 126 | PPLPPL CORP | 1,169 | $42.2M | 0.02% | |
| 127 | HSYHERSHEY CO | 247 | $42.2M | 0.02% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 190 | $41.3M | 0.02% | |
| 129 | VCRVANGUARD WORLD FD | 124 | $40.4M | 0.02% | |
| 130 | ADBEADOBE INC | 105 | $40.3M | 0.02% | |
| 131 | TMUST-MOBILE US INC | 149 | $39.7M | 0.02% | |
| 132 | WBDWARNER BROS DISCOVERY INC | 3,615 | $38.8M | 0.02% | |
| 133 | SOSOUTHERN CO | 422 | $38.8M | 0.02% | |
| 134 | ECLECOLAB INC | 150 | $38.0M | 0.02% | |
| 135 | TXNTEXAS INSTRS INC | 209 | $37.5M | 0.02% | |
| 136 | COMPCOMPASS INC | 4,300 | $37.5M | 0.02% | |
| 137 | EX9EXELIXIS INC | 1,000 | $36.9M | 0.02% | |
| 138 | TDTORONTO DOMINION BK ONT | 600 | $36.0M | 0.02% | |
| 139 | IWBISHARES TR | 114 | $35.0M | 0.02% | |
| 140 | MDLZMONDELEZ INTL INC | 515 | $34.9M | 0.02% | |
| 141 | LDPCOHEN & STEERS LTD DURATION | 1,706 | $34.7M | 0.02% | |
| 142 | CTVACORTEVA INC | 546 | $34.4M | 0.02% | |
| 143 | PANWPALO ALTO NETWORKS INC | 200 | $34.1M | 0.02% | |
| 144 | WFCWELLS FARGO CO NEW | 466 | $33.4M | 0.02% | |
| 145 | MARMARRIOTT INTL INC NEW | 137 | $32.6M | 0.02% | |
| 146 | OREALTY INCOME CORP | 553 | $32.1M | 0.01% | |
| 147 | IWDISHARES TR | 164 | $30.9M | 0.01% | |
| 148 | PRUPRUDENTIAL FINL INC | 267 | $29.8M | 0.01% | |
| 149 | JCPBJ P MORGAN EXCHANGE TRADED F | 597 | $28.1M | 0.01% | |
| 150 | ETNEATON CORP PLC | 98 | $26.6M | 0.01% | |
| 151 | VHTVANGUARD WORLD FD | 100 | $26.5M | 0.01% | |
| 152 | CAPLCROSSAMERICA PARTNERS LP | 1,057 | $26.0M | 0.01% | |
| 153 | DISDISNEY WALT CO | 252 | $24.9M | 0.01% | |
| 154 | EDCONSOLIDATED EDISON INC | 222 | $24.6M | 0.01% | |
| 155 | 8CWCROWN CASTLE INC | 230 | $24.0M | 0.01% | |
| 156 | GRMNGARMIN LTD | 109 | $23.7M | 0.01% | |
| 157 | DTEDTE ENERGY CO | 164 | $22.7M | 0.01% | |
| 158 | GILDGILEAD SCIENCES INC | 200 | $22.4M | 0.01% | |
| 159 | VDCVANGUARD WORLD FD | 97 | $21.2M | 0.01% | |
| 160 | CVSCVS HEALTH CORP | 307 | $20.8M | 0.01% | |
| 161 | SMINISHARES TR | 298 | $20.3M | 0.01% | |
| 162 | CGOCALAMOS GLOBAL TOTAL RETURN | 1,940 | $19.9M | 0.01% | |
| 163 | GDGENERAL DYNAMICS CORP | 70 | $19.1M | 0.01% | |
| 164 | ITOTISHARES TR | 151 | $18.4M | 0.01% | |
| 165 | XELXCEL ENERGY INC | 250 | $17.7M | 0.01% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105 | $17.4M | 0.01% | |
| 167 | IBTKISHARES TR | 840 | $16.5M | 0.01% | |
| 168 | VFHVANGUARD WORLD FD | 137 | $16.4M | 0.01% | |
| 169 | EEMSISHARES INC | 293 | $16.3M | 0.01% | |
| 170 | SYKSTRYKER CORPORATION | 43 | $16.0M | 0.01% | |
| 171 | IMNMIMMUNOME INC | 2,373 | $16.0M | 0.01% | |
| 172 | IWSISHARES TR | 119 | $15.0M | 0.01% | |
| 173 | AAXJISHARES TR | 195 | $14.4M | 0.01% | |
| 174 | BEPCBROOKFIELD RENEWABLE CORP | 491 | $13.7M | 0.01% | |
| 175 | APOAPOLLO GLOBAL MGMT INC | 100 | $13.7M | 0.01% | |
| 176 | BPBP PLC | 400 | $13.5M | 0.01% | |
| 177 | IWMISHARES TR | 67 | $13.4M | 0.01% | |
| 178 | IWPISHARES TR | 112 | $13.2M | 0.01% | |
| 179 | DVNDEVON ENERGY CORP NEW | 348 | $13.0M | 0.01% | |
| 180 | AQLTISHARES TR | 162 | $12.2M | 0.01% | |
| 181 | MCHIISHARES TR | 222 | $12.1M | 0.01% | |
| 182 | WCCWESCO INTL INC | 77 | $11.9M | 0.01% | |
| 183 | FMSFRESENIUS MEDICAL CARE AG | 478 | $11.9M | 0.01% | |
| 184 | ESSESSEX PPTY TR INC | 37 | $11.3M | 0.01% | |
| 185 | VTVVANGUARD INDEX FDS | 61 | $10.5M | 0.00% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 21 | $10.4M | 0.00% | |
| 187 | BIVVANGUARD BD INDEX FDS | 135 | $10.3M | 0.00% | |
| 188 | BIPCBROOKFIELD INFRASTRUCTURE CO | 275 | $10.0M | 0.00% | |
| 189 | BCCCGLOBAL X FDS | 250 | $9.4M | 0.00% | |
| 190 | NTRNUTRIEN LTD | 187 | $9.3M | 0.00% | |
| 191 | CHTRCHARTER COMMUNICATIONS INC N | 24 | $8.8M | 0.00% | |
| 192 | AIRRFIRST TR EXCHANGE TRADED FD | 125 | $8.5M | 0.00% | |
| 193 | IWVISHARES TR | 26 | $8.4M | 0.00% | |
| 194 | TRVCCITIGROUP INC | 118 | $8.4M | 0.00% | |
| 195 | VPLSVANGUARD MALVERN FDS | 105 | $8.2M | 0.00% | |
| 196 | SEESEALED AIR CORP NEW | 277 | $8.0M | 0.00% | |
| 197 | DTMDT MIDSTREAM INC | 82 | $7.9M | 0.00% | |
| 198 | VGITVANGUARD SCOTTSDALE FDS | 132 | $7.9M | 0.00% | |
| 199 | SHELSHELL PLC | 106 | $7.8M | 0.00% | |
| 200 | SYYSYSCO CORP | 100 | $7.5M | 0.00% |