The Analysis of MB, LEVIS & ASSOCIATES, LLC's Holdings

Currently, MB, LEVIS & ASSOCIATES, LLC holds 245 types of securities in its portfolio with a total value $237.5M. In the most recent quarter, they have increased their positions in CGMU (+81.4K shares, valued at $2.2M), VCRM (+11.8K shares, valued at $893.5K), DGRW (+5.6K shares, valued at $499.7K); decreased their positions in VV (-1.3K shares, valued at $397.6K), DHS (-2.6K shares, valued at $263.1K), CAT (-246 shares, valued at $140.9K); initiated new positions in VCSH (+2.5K shares, valued at $199.6K), VCIT (+1.2K shares, valued at $99.6K), N/A (+722 shares, valued at $47.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS65.6K shares-1.89%2025-12-312026-01-14

VEU VANGUARD INTL EQUITY INDEX F265.5K shares-0.13%2025-12-312026-01-14

DHS WISDOMTREE TR156.6K shares-1.62%2025-12-312026-01-14

DGRW WISDOMTREE TR173.4K shares3.33%2025-12-312026-01-14

IBDW ISHARES TR650.5K shares1.57%2025-12-312026-01-14

IBCA ISHARES TR529.8K shares1.32%2025-12-312026-01-14

VCRM VANGUARD MUN BD FDS180.3K shares7.02%2025-12-312026-01-14

IBDZ ISHARES TR504.2K shares1.22%2025-12-312026-01-14

Sponsored

IBDX ISHARES TR513.0K shares1.40%2025-12-312026-01-14

IBDY ISHARES TR482.3K shares0.94%2025-12-312026-01-14

QGRO AMERICAN CENTY ETF TR86.0K shares1.05%2025-12-312026-01-14

CGMU CAPITAL GRP FIXED INCM ETF T359.4K shares29.28%2025-12-312026-01-14

AAPL APPLE INC16.8K shares-1.49%2025-12-312026-01-14

JPM JPMORGAN CHASE & CO.12.1K shares-1.97%2025-12-312026-01-14

CAT CATERPILLAR INC6.6K shares-3.60%2025-12-312026-01-14

MSFT MICROSOFT CORP7.5K shares-1.61%2025-12-312026-01-14

Sponsored

VTEB VANGUARD MUN BD FDS64.0K shares-0.03%2025-12-312026-01-14

ALPHABET INC ALPHABET INC8.5K shares-3.18%2025-12-312026-01-14

LOW LOWES COS INC10.1K shares-1.43%2025-12-312026-01-14

JNJ JOHNSON & JOHNSON10.7K shares-1.19%2025-12-312026-01-14

IWN ISHARES TR11.8K shares0.52%2025-12-312026-01-14

ADP AUTOMATIC DATA PROCESSING IN8.0K shares-1.50%2025-12-312026-01-14

ABT ABBOTT LABS15.5K shares-1.24%2025-12-312026-01-14

QCOM QUALCOMM INC11.1K shares-1.56%2025-12-312026-01-14

Sponsored

EMR EMERSON ELEC CO13.5K shares-2.55%2025-12-312026-01-14

RTX RTX CORPORATION9.8K shares-4.62%2025-12-312026-01-14

WMT WALMART INC15.2K shares-2.19%2025-12-312026-01-14

TRV TRAVELERS COMPANIES INC5.6K shares-3.14%2025-12-312026-01-14

NSC NORFOLK SOUTHN CORP5.5K shares-1.79%2025-12-312026-01-14

VUG VANGUARD INDEX FDS3.0K shares0.20%2025-12-312026-01-14

PG PROCTER AND GAMBLE CO10.2K shares-3.35%2025-12-312026-01-14

MERCK & CO INC MERCK & CO INC12.1K shares-3.04%2025-12-312026-01-14

Sponsored

AMGN AMGEN INC3.0K shares-2.83%2025-12-312026-01-14

PEP PEPSICO INC6.3K shares-2.98%2025-12-312026-01-14

TDVG T ROWE PRICE ETF INC17.9K shares24.07%2025-12-312026-01-14

FDX FEDEX CORP2.8K shares-12.10%2025-12-312026-01-14

XOM EXXON MOBIL CORP6.5K shares0.20%2025-12-312026-01-14

NVS NOVARTIS AG5.4K shares0.00%2025-12-312026-01-14

NEE NEXTERA ENERGY INC9.0K shares-3.25%2025-12-312026-01-14

IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.04%2025-12-312026-01-14

Sponsored

PLD PROLOGIS INC.5.1K shares0.80%2025-12-312026-01-14

CEF SPROTT ASSET MANAGEMENT LP13.7K shares0.00%2025-12-312026-01-14

NVDA NVIDIA CORPORATION3.0K shares0.03%2025-12-312026-01-14

PNC PNC FINL SVCS GROUP INC2.6K shares-3.24%2025-12-312026-01-14

AMZN AMAZON COM INC1.4K shares-1.47%2025-12-312026-01-14

CSCO CISCO SYS INC4.2K shares0.26%2025-12-312026-01-14

VGT VANGUARD WORLD FD405 shares0.00%2025-12-312026-01-14

VBR VANGUARD INDEX FDS1.3K shares7.31%2025-12-312026-01-14

Sponsored

CVX CHEVRON CORP NEW1.8K shares0.62%2025-12-312026-01-14

LMT LOCKHEED MARTIN CORP559 shares22.32%2025-12-312026-01-14

META META PLATFORMS INC383 shares0.00%2025-12-312026-01-14

IWF ISHARES TR526 shares0.19%2025-12-312026-01-14

MSTR STRATEGY INC1.6K shares0.00%2025-12-312026-01-14

INVESCO QQQ TR INVESCO QQQ TR349 shares10.44%2025-12-312026-01-14

MA MASTERCARD INCORPORATED367 shares0.00%2025-12-312026-01-14

VCSH VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2025-12-312026-01-14

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL380 shares0.00%2025-12-312026-01-14

KMI KINDER MORGAN INC DEL6.8K shares-5.04%2025-12-312026-01-14

AMAT APPLIED MATLS INC714 shares0.14%2025-12-312026-01-14

V VISA INC500 shares0.00%2025-12-312026-01-14

ITA ISHARES TR751 shares0.00%2025-12-312026-01-14

BAC BANK AMERICA CORP2.8K shares0.43%2025-12-312026-01-14

MCD MCDONALDS CORP494 shares0.20%2025-12-312026-01-14

KO COCA COLA CO2.1K shares0.00%2025-12-312026-01-14

Sponsored

VIG VANGUARD SPECIALIZED FUNDS659 shares0.76%2025-12-312026-01-14

ALPHABET INC ALPHABET INC463 shares-9.39%2025-12-312026-01-14

AZN ASTRAZENECA PLC1.5K shares0.00%2025-12-312026-01-14

LLY ELI LILLY & CO125 shares0.00%2025-12-312026-01-14

GLW CORNING INC1.5K shares0.13%2025-12-312026-01-14

SCHG SCHWAB STRATEGIC TR4.0K shares0.10%2025-12-312026-01-14

MO ALTRIA GROUP INC2.3K shares0.72%2025-12-312026-01-14

ABBV ABBVIE INC547 shares0.00%2025-12-312026-01-14

Sponsored

ALC ALCON AG1.6K shares0.00%2025-12-312026-01-14

VO VANGUARD INDEX FDS407 shares-16.77%2025-12-312026-01-14

NOW SERVICENOW INC725 shares400.00%2025-12-312026-01-14

UNH UNITEDHEALTH GROUP INC320 shares0.31%2025-12-312026-01-14

IWO ISHARES TR326 shares0.31%2025-12-312026-01-14

MCO MOODYS CORP200 shares0.00%2025-12-312026-01-14

JMUB J P MORGAN EXCHANGE TRADED F2.0K shares11.20%2025-12-312026-01-14

VB VANGUARD INDEX FDS388 shares0.78%2025-12-312026-01-14

Sponsored

VCIT VANGUARD SCOTTSDALE FDS1.2K sharesnew addition2025-12-312026-01-14

HLNE HAMILTON LANE INC722 shares0.00%2025-12-312026-01-14

PM PHILIP MORRIS INTL INC597 shares0.34%2025-12-312026-01-14

PFE PFIZER INC3.8K shares-53.20%2025-12-312026-01-14

APD AIR PRODS & CHEMS INC356 shares0.00%2025-12-312026-01-14

CB CHUBB LIMITED277 shares0.00%2025-12-312026-01-14

CRM SALESFORCE INC311 shares0.00%2025-12-312026-01-14

FT FRANKLIN UNVL TR10.3K shares0.00%2025-12-312026-01-14

Sponsored

CSX CSX CORP2.3K shares0.00%2025-12-312026-01-14

HON HONEYWELL INTL INC417 shares0.00%2025-12-312026-01-14

VZ VERIZON COMMUNICATIONS INC1.9K shares0.68%2025-12-312026-01-14

AFL AFLAC INC707 shares0.57%2025-12-312026-01-14

COP CONOCOPHILLIPS817 shares0.86%2025-12-312026-01-14

VEEV VEEVA SYS INC321 shares0.00%2025-12-312026-01-14

ORCL ORACLE CORP357 shares0.28%2025-12-312026-01-14

DE DEERE & CO149 shares0.00%2025-12-312026-01-14

Sponsored

VTI VANGUARD INDEX FDS199 shares1.02%2025-12-312026-01-14

BA BOEING CO290 shares0.00%2025-12-312026-01-14

ITW ILLINOIS TOOL WKS INC243 shares0.00%2025-12-312026-01-14

GLD SPDR GOLD TR150 shares0.00%2025-12-312026-01-14

BMY BRISTOL-MYERS SQUIBB CO1.1K shares-9.10%2025-12-312026-01-14

TD TORONTO DOMINION BK ONT600 shares0.00%2025-12-312026-01-14

IMNM IMMUNOME INC2.4K shares0.00%2025-12-312026-01-14

T AT&T INC2.0K shares0.20%2025-12-312026-01-14

Sponsored

UNILEVER PLC UNILEVER PLC722 sharesnew addition2025-12-312026-01-14

COMP COMPASS INC4.3K shares0.00%2025-12-312026-01-14

EXEL EXELIXIS INC1.0K shares0.00%2025-12-312026-01-14

OXY OCCIDENTAL PETE CORP1.0K shares0.58%2025-12-312026-01-14

IWB ISHARES TR114 shares0.00%2025-12-312026-01-14

PPL PPL CORP1.2K shares0.67%2025-12-312026-01-14

WFC WELLS FARGO CO NEW419 shares-10.09%2025-12-312026-01-14

INTC INTEL CORP1.0K shares-40.91%2025-12-312026-01-14

Sponsored

TXN TEXAS INSTRS INC214 shares0.94%2025-12-312026-01-14

SO SOUTHERN CO425 shares0.24%2025-12-312026-01-14

CTVA CORTEVA INC550 shares0.18%2025-12-312026-01-14

BND VANGUARD BD INDEX FDS498 shares1.43%2025-12-312026-01-14

SPY SPDR S&P 500 ETF TR53 shares0.00%2025-12-312026-01-14

IWD ISHARES TR164 shares0.00%2025-12-312026-01-14

AMT AMERICAN TOWER CORP NEW190 shares0.00%2025-12-312026-01-14

O REALTY INCOME CORP567 shares0.89%2025-12-312026-01-14

Sponsored

EATON CORP PLC EATON CORP PLC98 shares0.00%2025-12-312026-01-14

SCHD SCHWAB STRATEGIC TR1.1K shares0.98%2025-12-312026-01-14

FDVV FIDELITY COVINGTON TRUST548 shares0.74%2025-12-312026-01-14

IEFA ISHARES TR346 shares2.06%2025-12-312026-01-14

SBUX STARBUCKS CORP360 shares0.00%2025-12-312026-01-14

TMUS T-MOBILE US INC149 shares0.00%2025-12-312026-01-14

PRU PRUDENTIAL FINL INC267 shares0.00%2025-12-312026-01-14

NYT NEW YORK TIMES CO424 shares0.24%2025-12-312026-01-14

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F620 shares1.31%2025-12-312026-01-14

TSLA TESLA INC63 shares0.00%2025-12-312026-01-14

NFLX NETFLIX INC300 shares177.78%2025-12-312026-01-14

HDV ISHARES TR227 shares1.34%2025-12-312026-01-14

CVS CVS HEALTH CORP316 shares0.96%2025-12-312026-01-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP70 shares0.00%2025-12-312026-01-14

CAPL CROSSAMERICA PARTNERS LP1.1K shares2.44%2025-12-312026-01-14

ITOT ISHARES TR152 shares0.00%2025-12-312026-01-14

Sponsored

SMIN ISHARES TR304 shares2.01%2025-12-312026-01-14

DTE DTE ENERGY CO164 shares0.00%2025-12-312026-01-14

CROWN CASTLE INC CROWN CASTLE INC230 shares0.00%2025-12-312026-01-14

EEMS ISHARES INC302 shares2.37%2025-12-312026-01-14

MDLZ MONDELEZ INTL INC365 shares0.00%2025-12-312026-01-14

WCC WESCO INTL INC77 shares0.00%2025-12-312026-01-14

AAXJ ISHARES TR199 shares1.53%2025-12-312026-01-14

XEL XCEL ENERGY INC250 shares0.00%2025-12-312026-01-14

Sponsored

VFH VANGUARD WORLD FD137 shares0.00%2025-12-312026-01-14

ISRG INTUITIVE SURGICAL INC31 shares47.62%2025-12-312026-01-14

IBTK ISHARES TR867 shares1.29%2025-12-312026-01-14

IWS ISHARES TR119 shares0.00%2025-12-312026-01-14

DIS DISNEY WALT CO142 shares0.00%2025-12-312026-01-14

VGK VANGUARD INTL EQUITY INDEX F192 shares1.05%2025-12-312026-01-14

EFA ISHARES TR167 shares1.83%2025-12-312026-01-14

AIRR FIRST TR EXCHANGE TRADED FD163 shares8.67%2025-12-312026-01-14

Sponsored

IWP ISHARES TR112 shares0.00%2025-12-312026-01-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC100 shares0.00%2025-12-312026-01-14

MCHI ISHARES TR227 shares1.34%2025-12-312026-01-14

DVN DEVON ENERGY CORP NEW351 shares0.29%2025-12-312026-01-14

SYK STRYKER CORPORATION35 shares0.00%2025-12-312026-01-14

SEE SEALED AIR CORP NEW281 shares0.36%2025-12-312026-01-14

NTR NUTRIEN LTD187 shares0.00%2025-12-312026-01-14

CITIGROUP INC CITIGROUP INC98 shares-16.95%2025-12-312026-01-14

Sponsored

FMS FRESENIUS MEDICAL CARE AG478 shares0.00%2025-12-312026-01-14

SII SPROTT INC110 shares0.00%2025-12-312026-01-14

IWV ISHARES TR27 shares3.85%2025-12-312026-01-14

DTM DT MIDSTREAM INC82 shares0.00%2025-12-312026-01-14

ESS ESSEX PPTY TR INC37 shares0.00%2025-12-312026-01-14

IAI ISHARES TR50 sharesnew addition2025-12-312026-01-14

ADM ARCHER DANIELS MIDLAND CO155 shares0.65%2025-12-312026-01-14

VPLS VANGUARD MALVERN FDS110 shares1.85%2025-12-312026-01-14

Sponsored

VGIT VANGUARD SCOTTSDALE FDS137 shares1.48%2025-12-312026-01-14

SHEL SHELL PLC109 shares0.93%2025-12-312026-01-14

OMC OMNICOM GROUP INC97 sharesnew addition2025-12-312026-01-14

SYY SYSCO CORP100 shares0.00%2025-12-312026-01-14

FLS FLOWSERVE CORP100 shares0.00%2025-12-312026-01-14

GRNY TIDAL TRUST I275 shares83.33%2025-12-312026-01-14

BKV BKV CORP250 sharesnew addition2025-12-312026-01-14

VGSH VANGUARD SCOTTSDALE FDS115 shares1.77%2025-12-312026-01-14

Sponsored

IBIT ISHARES BITCOIN TRUST ETF125 shares0.00%2025-12-312026-01-14

COF CAPITAL ONE FINL CORP25 shares0.00%2025-12-312026-01-14

IYW ISHARES TR30 sharesnew addition2025-12-312026-01-14

KD KYNDRYL HLDGS INC210 shares0.00%2025-12-312026-01-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC104 sharesnew addition2025-12-312026-01-14

CHTR CHARTER COMMUNICATIONS INC N24 shares0.00%2025-12-312026-01-14

NI NISOURCE INC117 shares0.86%2025-12-312026-01-14

PWRD TCW ETF TRUST50 shares0.00%2025-12-312026-01-14

Sponsored

STT STATE STR CORP37 sharesnew addition2025-12-312026-01-14

CRWD CROWDSTRIKE HLDGS INC10 shares0.00%2025-12-312026-01-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR18 shares0.00%2025-12-312026-01-14

KVUE KENVUE INC261 shares1.16%2025-12-312026-01-14

ABNB AIRBNB INC33 shares0.00%2025-12-312026-01-14

GFI GOLD FIELDS LTD100 sharesnew addition2025-12-312026-01-14

LMND LEMONADE INC60 shares0.00%2025-12-312026-01-14

QCRH QCR HOLDINGS INC50 sharesnew addition2025-12-312026-01-14

Sponsored

AEP AMERICAN ELEC PWR CO INC36 shares2.86%2025-12-312026-01-14

FE FIRSTENERGY CORP91 shares1.11%2025-12-312026-01-14

SPH SUBURBAN PROPANE PARTNERS L219 shares1.86%2025-12-312026-01-14

FTS FORTIS INC77 shares0.00%2025-12-312026-01-14

TFPM TRIPLE FLAG PRECIOUS METAL116 shares0.00%2025-12-312026-01-14

BFH BREAD FINANCIAL HOLDINGS INC50 sharesnew addition2025-12-312026-01-14

DOOO BRP INC50 shares0.00%2025-12-312026-01-14

CMC COMMERCIAL METALS CO50 sharesnew addition2025-12-312026-01-14

Sponsored

TGT TARGET CORP34 shares0.00%2025-12-312026-01-14

ZTS ZOETIS INC25 shares0.00%2025-12-312026-01-14

HSY HERSHEY CO17 shares0.00%2025-12-312026-01-14

CMCSA COMCAST CORP NEW100 shares0.00%2025-12-312026-01-14

GVA GRANITE CONSTR INC25 shares0.00%2025-12-312026-01-14

BAP CREDICORP LTD10 shares0.00%2025-12-312026-01-14

KE KIMBALL ELECTRONICS INC100 shares0.00%2025-12-312026-01-14

ECPG ENCORE CAP GROUP INC50 sharesnew addition2025-12-312026-01-14

Sponsored

EVER EVERQUOTE INC100 sharesnew addition2025-12-312026-01-14

STRT STRATTEC SEC CORP35 sharesnew addition2025-12-312026-01-14

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV162 sharesnew addition2025-12-312026-01-14

PGNY PROGYNY INC100 shares0.00%2025-12-312026-01-14

UPS UNITED PARCEL SERVICE INC25 shares0.00%2025-12-312026-01-14

WBD WARNER BROS DISCOVERY INC83 shares-96.33%2025-12-312026-01-14

THE CIGNA GROUP THE CIGNA GROUP9 shares0.00%2025-12-312026-01-14

DOW DOW INC96 shares1.05%2025-12-312026-01-14

Sponsored

AZZ AZZ INC20 shares0.00%2025-12-312026-01-14

TWLO TWILIO INC15 shares0.00%2025-12-312026-01-14

DXCM DEXCOM INC32 shares0.00%2025-12-312026-01-14

PINS PINTEREST INC80 shares0.00%2025-12-312026-01-14

NGD NEW GOLD INC CDA220 shares0.00%2025-12-312026-01-14

ORGN ORIGIN MATERIALS INC8.9K shares0.00%2025-12-312026-01-14

UA UNDER ARMOUR INC390 shares0.00%2025-12-312026-01-14

BCAL CALIFORNIA BANCORP100 sharesnew addition2025-12-312026-01-14

Sponsored

NRIM NORTHRIM BANCORP INC70 sharesnew addition2025-12-312026-01-14

KHC KRAFT HEINZ CO75 shares0.00%2025-12-312026-01-14

PLTR PALANTIR TECHNOLOGIES INC10 shares0.00%2025-12-312026-01-14

VXUS VANGUARD STAR FDS21 shares5.00%2025-12-312026-01-14

OGN ORGANON & CO200 shares0.00%2025-12-312026-01-14

URNM SPROTT FDS TR25 shares0.00%2025-12-312026-01-14

FCX FREEPORT-MCMORAN INC25 shares0.00%2025-12-312026-01-14

MOO VANECK ETF TRUST16 shares0.00%2025-12-312026-01-14

Sponsored

CRON CRONOS GROUP INC330 shares0.00%2025-12-312026-01-14

KPTI KARYOPHARM THERAPEUTICS INC100 shares0.00%2025-12-312026-01-14

DOCU DOCUSIGN INC10 shares0.00%2025-12-312026-01-14

VYNE THERAPEUTICS INC VYNE THERAPEUTICS INC1.0K shares0.00%2025-12-312026-01-14

VTRS VIATRIS INC48 shares0.00%2025-12-312026-01-14

ETHA ISHARES ETHEREUM TR25 shares0.00%2025-12-312026-01-14

DNN DENISON MINES CORP152 shares0.00%2025-12-312026-01-14

BAND BANDWIDTH INC19 shares0.00%2025-12-312026-01-14

Sponsored

EVGO EVGO INC100 shares0.00%2025-12-312026-01-14

RUM RUMBLE INC23 shares0.00%2025-12-312026-01-14

ICSH ISHARES TR2 shares0.00%2025-12-312026-01-14

SKILLZ INC SKILLZ INC7 shares0.00%2025-12-312026-01-14

ORGNW ORIGIN MATERIALS INC2.0K shares0.00%2025-12-312026-01-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available