MB, LEVIS & ASSOCIATES, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$231.1B
Holdings
244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 1,198 | $54.0M | 0.02% | |
| 102 | GQ9SPDR GOLD TR | 150 | $53.3M | 0.02% | |
| 103 | OXYOCCIDENTAL PETE CORP | 1,030 | $48.7M | 0.02% | |
| 104 | ULUNILEVER PLC | 813 | $48.2M | 0.02% | |
| 105 | TDTORONTO DOMINION BK ONT | 600 | $48.0M | 0.02% | |
| 106 | WBDWARNER BROS DISCOVERY INC | 2,262 | $44.2M | 0.02% | |
| 107 | PPLPPL CORP | 1,188 | $44.1M | 0.02% | |
| 108 | IWBISHARES TR | 114 | $41.7M | 0.02% | |
| 109 | EX9EXELIXIS INC | 1,000 | $41.3M | 0.02% | |
| 110 | SOSOUTHERN CO | 424 | $40.1M | 0.02% | |
| 111 | WFCWELLS FARGO CO NEW | 466 | $39.0M | 0.02% | |
| 112 | TXNTEXAS INSTRS INC | 212 | $38.9M | 0.02% | |
| 113 | CTVACORTEVA INC | 549 | $37.1M | 0.02% | |
| 114 | ADBEADOBE INC | 105 | $37.0M | 0.02% | |
| 115 | ETNEATON CORP PLC | 98 | $36.7M | 0.02% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 190 | $36.5M | 0.02% | |
| 117 | BNDVANGUARD BD INDEX FDS | 491 | $36.5M | 0.02% | |
| 118 | TMUST-MOBILE US INC | 149 | $35.7M | 0.02% | |
| 119 | SPYSPDR S&P 500 ETF TR | 53 | $35.3M | 0.02% | |
| 120 | COMPCOMPASS INC | 4,300 | $34.5M | 0.01% | |
| 121 | OREALTY INCOME CORP | 562 | $34.2M | 0.01% | |
| 122 | IWDISHARES TR | 164 | $33.4M | 0.01% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 1,122 | $30.6M | 0.01% | |
| 124 | SBUXSTARBUCKS CORP | 360 | $30.5M | 0.01% | |
| 125 | FDVVFIDELITY COVINGTON TRUST | 544 | $30.3M | 0.01% | |
| 126 | AQLTISHARES TR | 339 | $29.6M | 0.01% | |
| 127 | JCPBJ P MORGAN EXCHANGE TRADED F | 612 | $29.1M | 0.01% | |
| 128 | TSLATESLA INC | 63 | $28.0M | 0.01% | |
| 129 | IMNMIMMUNOME INC | 2,373 | $27.8M | 0.01% | |
| 130 | PRUPRUDENTIAL FINL INC | 267 | $27.7M | 0.01% | |
| 131 | HDVISHARES TR | 224 | $27.5M | 0.01% | |
| 132 | NYTNEW YORK TIMES CO | 423 | $24.3M | 0.01% | |
| 133 | GDGENERAL DYNAMICS CORP | 70 | $23.9M | 0.01% | |
| 134 | CVSCVS HEALTH CORP | 313 | $23.6M | 0.01% | |
| 135 | CAPLCROSSAMERICA PARTNERS LP | 1,108 | $23.3M | 0.01% | |
| 136 | DTEDTE ENERGY CO | 164 | $23.2M | 0.01% | |
| 137 | MDLZMONDELEZ INTL INC | 365 | $22.8M | 0.01% | |
| 138 | 8CWCROWN CASTLE INC | 230 | $22.2M | 0.01% | |
| 139 | ITOTISHARES TR | 152 | $22.1M | 0.01% | |
| 140 | SMINISHARES TR | 298 | $21.3M | 0.01% | |
| 141 | XELXCEL ENERGY INC | 250 | $20.2M | 0.01% | |
| 142 | EEMSISHARES INC | 295 | $20.0M | 0.01% | |
| 143 | VFHVANGUARD WORLD FD | 137 | $18.0M | 0.01% | |
| 144 | AAXJISHARES TR | 196 | $17.9M | 0.01% | |
| 145 | IBTKISHARES TR | 856 | $17.0M | 0.01% | |
| 146 | IWSISHARES TR | 119 | $16.6M | 0.01% | |
| 147 | WCCWESCO INTL INC | 77 | $16.3M | 0.01% | |
| 148 | DISDISNEY WALT CO | 142 | $16.2M | 0.01% | |
| 149 | IWPISHARES TR | 112 | $15.9M | 0.01% | |
| 150 | EFAISHARES TR | 164 | $15.3M | 0.01% | |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 190 | $15.2M | 0.01% | |
| 152 | MCHIISHARES TR | 224 | $14.7M | 0.01% | |
| 153 | AIRRFIRST TR EXCHANGE TRADED FD | 150 | $14.5M | 0.01% | |
| 154 | APOAPOLLO GLOBAL MGMT INC | 100 | $13.3M | 0.01% | |
| 155 | SYKSTRYKER CORPORATION | 35 | $12.9M | 0.01% | |
| 156 | FMSFRESENIUS MEDICAL CARE AG | 478 | $12.6M | 0.01% | |
| 157 | DVNDEVON ENERGY CORP NEW | 350 | $12.3M | 0.01% | |
| 158 | TRVCCITIGROUP INC | 118 | $12.0M | 0.01% | |
| 159 | NTRNUTRIEN LTD | 187 | $11.0M | 0.00% | |
| 160 | IWVISHARES TR | 26 | $10.0M | 0.00% | |
| 161 | ESSESSEX PPTY TR INC | 37 | $9.9M | 0.00% | |
| 162 | SEESEALED AIR CORP NEW | 280 | $9.9M | 0.00% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 21 | $9.4M | 0.00% | |
| 164 | DTMDT MIDSTREAM INC | 82 | $9.3M | 0.00% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 154 | $9.2M | 0.00% | |
| 166 | SIISPROTT INC | 110 | $9.2M | 0.00% | |
| 167 | VPLSVANGUARD MALVERN FDS | 108 | $8.5M | 0.00% | |
| 168 | SYYSYSCO CORP | 100 | $8.2M | 0.00% | |
| 169 | IBITISHARES BITCOIN TRUST ETF | 125 | $8.1M | 0.00% | |
| 170 | VGITVANGUARD SCOTTSDALE FDS | 135 | $8.1M | 0.00% | |
| 171 | IPGINTERPUBLIC GROUP COS INC | 283 | $7.9M | 0.00% | |
| 172 | SHELSHELL PLC | 108 | $7.8M | 0.00% | |
| 173 | VGSHVANGUARD SCOTTSDALE FDS | 113 | $6.7M | 0.00% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 24 | $6.6M | 0.00% | |
| 175 | KDKYNDRYL HLDGS INC | 210 | $6.3M | 0.00% | |
| 176 | COFCAPITAL ONE FINL CORP | 25 | $5.3M | 0.00% | |
| 177 | FLSFLOWSERVE CORP | 100 | $5.3M | 0.00% | |
| 178 | NINISOURCE INC | 116 | $5.0M | 0.00% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 10 | $4.9M | 0.00% | |
| 180 | PWRDTCW ETF TRUST | 50 | $4.9M | 0.00% | |
| 181 | SCHOSCHWAB STRATEGIC TR | 193 | $4.7M | 0.00% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18 | $4.7M | 0.00% | |
| 183 | ORGNORIGIN MATERIALS INC | 8,950 | $4.6M | 0.00% | |
| 184 | THGHANOVER INS GROUP INC | 25 | $4.5M | 0.00% | |
| 185 | REZIRESIDEO TECHNOLOGIES INC | 100 | $4.3M | 0.00% | |
| 186 | KVUEKENVUE INC | 258 | $4.2M | 0.00% | |
| 187 | FEFIRSTENERGY CORP | 90 | $4.1M | 0.00% | |
| 188 | OPRXOPTIMIZERX CORP | 200 | $4.1M | 0.00% | |
| 189 | XLFSELECT SECTOR SPDR TR | 75 | $4.0M | 0.00% | |
| 190 | SPHSUBURBAN PROPANE PARTNERS L | 215 | $4.0M | 0.00% | |
| 191 | ABNBAIRBNB INC | 33 | $4.0M | 0.00% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 35 | $4.0M | 0.00% | |
| 193 | FTSFORTIS INC | 77 | $3.9M | 0.00% | |
| 194 | GRNYTIDAL TRUST I | 150 | $3.7M | 0.00% | |
| 195 | ZTSZOETIS INC | 25 | $3.7M | 0.00% | |
| 196 | IGVISHARES TR | 30 | $3.5M | 0.00% | |
| 197 | TFPMTRIPLE FLAG PRECIOUS METAL | 116 | $3.4M | 0.00% | |
| 198 | MRNAMODERNA INC | 127 | $3.3M | 0.00% | |
| 199 | LMNDLEMONADE INC | 60 | $3.2M | 0.00% | |
| 200 | HSYHERSHEY CO | 17 | $3.2M | 0.00% |