MB, LEVIS & ASSOCIATES, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$227.6M
Holdings
266
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
CBCHUBB LIMITED | $80K |
FTFRANKLIN UNVL TR | $78K |
ORCLORACLE CORP | $78K |
DEDEERE & CO | $76K |
AFLAFLAC INC | $74K |
BMYBRISTOL-MYERS SQUIBB CO | $73K |
COPCONOCOPHILLIPS | $72K |
IBBISHARES TR | $70K |
FDNFIRST TR EXCHANGE-TRADED FD | $67K |
RPMRPM INTL INC | $67K |
GQ9SPDR GOLD TR | $63K |
BABOEING CO | $61K |
ITWILLINOIS TOOL WKS INC | $60K |
HDHOME DEPOT INC | $58K |
TAT&T INC | $58K |
CMECME GROUP INC | $58K |
VYMVANGUARD WHITEHALL FDS | $57K |
VTIVANGUARD INDEX FDS | $55K |
BEPBROOKFIELD RENEWABLE PARTNER | $52K |
SPYSPDR S&P 500 ETF TR | $51K |
ULUNILEVER PLC | $50K |
VCRVANGUARD WORLD FD | $45K |
EX9EXELIXIS INC | $44K |
TDTORONTO DOMINION BK ONT | $44K |
TXNTEXAS INSTRS INC | $44K |
OXYOCCIDENTAL PETE CORP | $43K |
OKEONEOK INC NEW | $42K |
AMTAMERICAN TOWER CORP NEW | $42K |
MDLZMONDELEZ INTL INC | $42K |
HSYHERSHEY CO | $41K |
PANWPALO ALTO NETWORKS INC | $41K |
WBDWARNER BROS DISCOVERY INC | $41K |
CTVACORTEVA INC | $41K |
ADBEADOBE INC | $41K |
INTCINTEL CORP | $40K |
ECLECOLAB INC | $40K |
PPLPPL CORP | $40K |
SOSOUTHERN CO | $39K |
IWBISHARES TR | $39K |
MARMARRIOTT INTL INC NEW | $37K |
WFCWELLS FARGO CO NEW | $37K |
BNDVANGUARD BD INDEX FDS | $36K |
LDPCOHEN & STEERS LTD DURATION | $36K |
TMUST-MOBILE US INC | $36K |
ETNEATON CORP PLC | $35K |
OREALTY INCOME CORP | $32K |
IWDISHARES TR | $32K |
DISDISNEY WALT CO | $31K |
PRUPRUDENTIAL FINL INC | $29K |
JCPBJ P MORGAN EXCHANGE TRADED F | $28K |
FDVVFIDELITY COVINGTON TRUST | $28K |
COMPCOMPASS INC | $27K |
HDVISHARES TR | $26K |
VHTVANGUARD WORLD FD | $25K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24K |
8CWCROWN CASTLE INC | $24K |
CGOCALAMOS GLOBAL TOTAL RETURN | $23K |
SMINISHARES TR | $23K |
GRMNGARMIN LTD | $23K |
CAPLCROSSAMERICA PARTNERS LP | $23K |
EDCONSOLIDATED EDISON INC | $22K |
GILDGILEAD SCIENCES INC | $22K |
IMNMIMMUNOME INC | $22K |
DTEDTE ENERGY CO | $22K |
CVSCVS HEALTH CORP | $21K |
VDCVANGUARD WORLD FD | $21K |
GDGENERAL DYNAMICS CORP | $20K |
ITOTISHARES TR | $20K |
EEMSISHARES INC | $19K |
VFHVANGUARD WORLD FD | $17K |
XELXCEL ENERGY INC | $17K |
IBTKISHARES TR | $17K |
AAXJISHARES TR | $16K |
BEPCBROOKFIELD RENEWABLE CORP | $16K |
IWSISHARES TR | $16K |
IWPISHARES TR | $16K |
IWMISHARES TR | $14K |
WCCWESCO INTL INC | $14K |
APOAPOLLO GLOBAL MGMT INC | $14K |
SYKSTRYKER CORPORATION | $14K |
AQLTISHARES TR | $14K |
FMSFRESENIUS MEDICAL CARE AG | $14K |
MCHIISHARES TR | $12K |
BPBP PLC | $12K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $11K |
ALNYALNYLAM PHARMACEUTICALS INC | $11K |
ISRGINTUITIVE SURGICAL INC | $11K |
DVNDEVON ENERGY CORP NEW | $11K |
BCCCGLOBAL X FDS | $11K |
NTRNUTRIEN LTD | $11K |
ESSESSEX PPTY TR INC | $10K |
AIRRFIRST TR EXCHANGE TRADED FD | $10K |
TRVCCITIGROUP INC | $10K |
CHTRCHARTER COMMUNICATIONS INC N | $10K |
IWVISHARES TR | $9K |
DTMDT MIDSTREAM INC | $9K |
KDKYNDRYL HLDGS INC | $9K |
SEESEALED AIR CORP NEW | $9K |
IBITISHARES BITCOIN TRUST ETF | $9K |
VPLSVANGUARD MALVERN FDS | $8K |