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 |
|---|---|---|---|---|---|
| 201 | IPGINTERPUBLIC GROUP COS INC | 276 | $7.5M | 0.00% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 154 | $7.4M | 0.00% | |
| 203 | IBITISHARES BITCOIN TRUST ETF | 150 | $7.0M | 0.00% | |
| 204 | IGIBISHARES TR | 132 | $6.9M | 0.00% | |
| 205 | KDKYNDRYL HLDGS INC | 210 | $6.6M | 0.00% | |
| 206 | VGSHVANGUARD SCOTTSDALE FDS | 111 | $6.5M | 0.00% | |
| 207 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $6.2M | 0.00% | |
| 208 | KVUEKENVUE INC | 253 | $6.1M | 0.00% | |
| 209 | ORGNORIGIN MATERIALS INC | 8,950 | $5.9M | 0.00% | |
| 210 | IEIISHARES TR | 50 | $5.9M | 0.00% | |
| 211 | SPEMSPDR INDEX SHS FDS | 141 | $5.5M | 0.00% | |
| 212 | PFFISHARES TR | 167 | $5.1M | 0.00% | |
| 213 | 7HPHP INC | 182 | $5.1M | 0.00% | |
| 214 | SIISPROTT INC | 110 | $4.9M | 0.00% | |
| 215 | OPFIOPPFI INC | 500 | $4.7M | 0.00% | |
| 216 | SPSBSPDR SER TR | 154 | $4.6M | 0.00% | |
| 217 | NINISOURCE INC | 115 | $4.6M | 0.00% | |
| 218 | RJFRAYMOND JAMES FINL INC | 33 | $4.6M | 0.00% | |
| 219 | COFCAPITAL ONE FINL CORP | 25 | $4.5M | 0.00% | |
| 220 | IGVISHARES TR | 50 | $4.5M | 0.00% | |
| 221 | FARMFARMER BROS CO | 2,000 | $4.4M | 0.00% | |
| 222 | SPHSUBURBAN PROPANE PARTNERS L | 208 | $4.4M | 0.00% | |
| 223 | SCHDSCHWAB STRATEGIC TR | 149 | $4.2M | 0.00% | |
| 224 | ZTSZOETIS INC | 25 | $4.1M | 0.00% | |
| 225 | AM6AMICUS THERAPEUTICS INC | 500 | $4.1M | 0.00% | |
| 226 | ABNBAIRBNB INC | 33 | $3.9M | 0.00% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 35 | $3.8M | 0.00% | |
| 228 | XLFSELECT SECTOR SPDR TR | 75 | $3.7M | 0.00% | |
| 229 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18 | $3.7M | 0.00% | |
| 230 | CMCSACOMCAST CORP NEW | 100 | $3.7M | 0.00% | |
| 231 | MRNAMODERNA INC | 127 | $3.6M | 0.00% | |
| 232 | FEFIRSTENERGY CORP | 88 | $3.6M | 0.00% | |
| 233 | DYHTARGET CORP | 34 | $3.5M | 0.00% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 10 | $3.5M | 0.00% | |
| 235 | FTSFORTIS INC | 77 | $3.5M | 0.00% | |
| 236 | SPDWSPDR INDEX SHS FDS | 96 | $3.5M | 0.00% | |
| 237 | DOWDOW INC | 92 | $3.2M | 0.00% | |
| 238 | EMBISHARES TR | 34 | $3.1M | 0.00% | |
| 239 | VOEVANGUARD INDEX FDS | 19 | $3.0M | 0.00% | |
| 240 | OGNORGANON & CO | 200 | $3.0M | 0.00% | |
| 241 | CITHE CIGNA GROUP | 9 | $2.8M | 0.00% | |
| 242 | VTRSVIATRIS INC | 325 | $2.8M | 0.00% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 25 | $2.8M | 0.00% | |
| 244 | PINSPINTEREST INC | 80 | $2.5M | 0.00% | |
| 245 | UAUNDER ARMOUR INC | 390 | $2.3M | 0.00% | |
| 246 | KHCKRAFT HEINZ CO | 75 | $2.3M | 0.00% | |
| 247 | ILTBISHARES TR | 45 | $2.3M | 0.00% | |
| 248 | PGNYPROGYNY INC | 100 | $2.2M | 0.00% | |
| 249 | IUSVISHARES TR | 24 | $2.2M | 0.00% | |
| 250 | DC4DEXCOM INC | 32 | $2.2M | 0.00% | |
| 251 | LMNDLEMONADE INC | 60 | $1.9M | 0.00% | |
| 252 | KTKT CORP | 100 | $1.8M | 0.00% | |
| 253 | VYNEVYNE THERAPEUTICS INC | 1,041 | $1.6M | 0.00% | |
| 254 | APREAPREA THERAPEUTICS INC | 806 | $1.6M | 0.00% | |
| 255 | TWLOTWILIO INC | 15 | $1.5M | 0.00% | |
| 256 | VXUSVANGUARD STAR FDS | 20 | $1.3M | 0.00% | |
| 257 | SCZISHARES TR | 17 | $1.1M | 0.00% | |
| 258 | MOOVANECK ETF TRUST | 16 | $1.1M | 0.00% | |
| 259 | DGDOLLAR GEN CORP NEW | 12 | $1.1M | 0.00% | |
| 260 | JDJD.COM INC | 25 | $1.0M | 0.00% | |
| 261 | FCXFREEPORT-MCMORAN INC | 25 | $954K | 0.00% | |
| 262 | PLTRPALANTIR TECHNOLOGIES INC | 10 | $844K | 0.00% | |
| 263 | DOCUDOCUSIGN INC | 10 | $814K | 0.00% | |
| 264 | URNMSPROTT FDS TR | 25 | $803K | 0.00% | |
| 265 | FVRRFIVERR INTL LTD | 32 | $758K | 0.00% | |
| 266 | BRCCBRC INC | 350 | $732K | 0.00% | |
| 267 | CRONCRONOS GROUP INC | 330 | $597K | 0.00% | |
| 268 | PATHUIPATH INC | 50 | $515K | 0.00% | |
| 269 | EP3ORASURE TECHNOLOGIES INC | 125 | $421K | 0.00% | |
| 270 | KPTIKARYOPHARM THERAPEUTICS INC | 100 | $374K | 0.00% | |
| 271 | EVGOEVGO INC | 100 | $266K | 0.00% | |
| 272 | BANDBANDWIDTH INC | 19 | $249K | 0.00% | |
| 273 | NOKNOKIA CORP | 44 | $232K | 0.00% | |
| 274 | DMLDENISON MINES CORP | 152 | $198K | 0.00% | |
| 275 | RUMRUMBLE INC | 23 | $163K | 0.00% | |
| 276 | ORGNWORIGIN MATERIALS INC | 2,000 | $101K | 0.00% | |
| 277 | ICSHISHARES TR | 2 | $89K | 0.00% | |
| 278 | EFRENERGY FUELS INC | 19 | $71K | 0.00% | |
| 279 | TLRYEURTILRAY BRANDS INC | 90 | $59K | 0.00% | |
| 280 | SKLZSKILLZ INC | 7 | $32K | 0.00% | |
| 281 | VUZIVUZIX CORP | 10 | $20K | 0.00% | |
| 282 | BBBLACKBERRY LTD | 4 | $15K | 0.00% | |
| 283 | WEEDCANOPY GROWTH CORP | 15 | $14K | 0.00% |
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