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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 100 | $3.1M | 0.00% | |
| 202 | DYHTARGET CORP | 34 | $3.0M | 0.00% | |
| 203 | DOOBRP INC | 50 | $3.0M | 0.00% | |
| 204 | KEKIMBALL ELECTRONICS INC | 100 | $3.0M | 0.00% | |
| 205 | QQQMINVESCO EXCH TRADED FD TR II | 12 | $3.0M | 0.00% | |
| 206 | ECOOKEANIS ECO TANKERS COR | 100 | $2.9M | 0.00% | |
| 207 | RNGRRANGER ENERGY SVCS INC | 200 | $2.8M | 0.00% | |
| 208 | IBKRINTERACTIVE BROKERS GROUP IN | 40 | $2.8M | 0.00% | |
| 209 | GVAGRANITE CONSTR INC | 25 | $2.7M | 0.00% | |
| 210 | GNTXGENTEX CORP | 95 | $2.7M | 0.00% | |
| 211 | BAPCREDICORP LTD | 10 | $2.7M | 0.00% | |
| 212 | PINSPINTEREST INC | 80 | $2.6M | 0.00% | |
| 213 | CITHE CIGNA GROUP | 9 | $2.5M | 0.00% | |
| 214 | SCSCSCANSOURCE INC | 50 | $2.2M | 0.00% | |
| 215 | AZZAZZ INC | 20 | $2.2M | 0.00% | |
| 216 | DOWDOW INC | 95 | $2.2M | 0.00% | |
| 217 | DC4DEXCOM INC | 32 | $2.2M | 0.00% | |
| 218 | PGNYPROGYNY INC | 100 | $2.2M | 0.00% | |
| 219 | OGNORGANON & CO | 200 | $2.1M | 0.00% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 25 | $2.1M | 0.00% | |
| 221 | KHCKRAFT HEINZ CO | 75 | $2.0M | 0.00% | |
| 222 | UAUNDER ARMOUR INC | 390 | $1.9M | 0.00% | |
| 223 | PLTRPALANTIR TECHNOLOGIES INC | 10 | $1.8M | 0.00% | |
| 224 | NGDNEW GOLD INC CDA | 220 | $1.6M | 0.00% | |
| 225 | DNOWDNOW INC | 100 | $1.5M | 0.00% | |
| 226 | TWLOTWILIO INC | 15 | $1.5M | 0.00% | |
| 227 | VXUSVANGUARD STAR FDS | 20 | $1.5M | 0.00% | |
| 228 | URNMSPROTT FDS TR | 25 | $1.5M | 0.00% | |
| 229 | APREAPREA THERAPEUTICS INC | 806 | $1.2M | 0.00% | |
| 230 | MOOVANECK ETF TRUST | 16 | $1.2M | 0.00% | |
| 231 | FCXFREEPORT-MCMORAN INC | 25 | $988K | 0.00% | |
| 232 | CRONCRONOS GROUP INC | 330 | $917K | 0.00% | |
| 233 | ETHAISHARES ETHEREUM TR | 25 | $788K | 0.00% | |
| 234 | DOCUDOCUSIGN INC | 10 | $721K | 0.00% | |
| 235 | KPTIKARYOPHARM THERAPEUTICS INC | 100 | $654K | 0.00% | |
| 236 | EVGOEVGO INC | 100 | $473K | 0.00% | |
| 237 | VTRSVIATRIS INC | 48 | $471K | 0.00% | |
| 238 | DMLDENISON MINES CORP | 152 | $418K | 0.00% | |
| 239 | VYNEVYNE THERAPEUTICS INC | 1,041 | $349K | 0.00% | |
| 240 | BANDBANDWIDTH INC | 19 | $317K | 0.00% | |
| 241 | RUMRUMBLE INC | 23 | $167K | 0.00% | |
| 242 | ICSHISHARES TR | 2 | $91K | 0.00% | |
| 243 | SKLZSKILLZ INC | 7 | $56K | 0.00% | |
| 244 | ORGNWORIGIN MATERIALS INC | 2,000 | $29K | 0.00% |
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