CIK 2065807
MB, LEVIS & ASSOCIATES, LLC
Institutional 13F holdings & portfolio
Holdings
245
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 245
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 1K | $50K–$100K | SH |
| TD | TORONTO DOMINION BK ONT | 600 | $50K–$100K | SH |
| IMNM | IMMUNOME INC | 2K | $50K–$100K | SH |
| T | AT&T INC | 2K | $15K–$50K | SH |
| UL | UNILEVER PLC | 722 | $15K–$50K | SH |
| COMP | COMPASS INC | 4K | $15K–$50K | SH |
| EXEL | EXELIXIS INC | 1K | $15K–$50K | SH |
| OXY | OCCIDENTAL PETE CORP | 1K | $15K–$50K | SH |
| IWB | ISHARES TR | 114 | $15K–$50K | SH |
| PPL | PPL CORP | 1K | $15K–$50K | SH |
| WFC | WELLS FARGO CO NEW | 419 | $15K–$50K | SH |
| INTC | INTEL CORP | 1K | $15K–$50K | SH |
| TXN | TEXAS INSTRS INC | 214 | $15K–$50K | SH |
| SO | SOUTHERN CO | 425 | $15K–$50K | SH |
| CTVA | CORTEVA INC | 550 | $15K–$50K | SH |
| BND | VANGUARD BD INDEX FDS | 498 | $15K–$50K | SH |
| SPY | SPDR S&P 500 ETF TR | 53 | $15K–$50K | SH |
| IWD | ISHARES TR | 164 | $15K–$50K | SH |
| AMT | AMERICAN TOWER CORP NEW | 190 | $15K–$50K | SH |
| O | REALTY INCOME CORP | 567 | $15K–$50K | SH |
| ETN | EATON CORP PLC | 98 | $15K–$50K | SH |
| SCHD | SCHWAB STRATEGIC TR | 1K | $15K–$50K | SH |
| FDVV | FIDELITY COVINGTON TRUST | 548 | $15K–$50K | SH |
| IEFA | ISHARES TR | 346 | $15K–$50K | SH |
| SBUX | STARBUCKS CORP | 360 | $15K–$50K | SH |
| TMUS | T-MOBILE US INC | 149 | $15K–$50K | SH |
| PRU | PRUDENTIAL FINL INC | 267 | $15K–$50K | SH |
| NYT | NEW YORK TIMES CO | 424 | $15K–$50K | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 620 | $15K–$50K | SH |
| TSLA | TESLA INC | 63 | $15K–$50K | SH |
| NFLX | NETFLIX INC | 300 | $15K–$50K | SH |
| HDV | ISHARES TR | 227 | $15K–$50K | SH |
| CVS | CVS HEALTH CORP | 316 | $15K–$50K | SH |
| GD | GENERAL DYNAMICS CORP | 70 | $15K–$50K | SH |
| CAPL | CROSSAMERICA PARTNERS LP | 1K | $15K–$50K | SH |
| ITOT | ISHARES TR | 152 | $15K–$50K | SH |
| SMIN | ISHARES TR | 304 | $15K–$50K | SH |
| DTE | DTE ENERGY CO | 164 | $15K–$50K | SH |
| CCI | CROWN CASTLE INC | 230 | $15K–$50K | SH |
| EEMS | ISHARES INC | 302 | $15K–$50K | SH |
| MDLZ | MONDELEZ INTL INC | 365 | $15K–$50K | SH |
| WCC | WESCO INTL INC | 77 | $15K–$50K | SH |
| AAXJ | ISHARES TR | 199 | $15K–$50K | SH |
| XEL | XCEL ENERGY INC | 250 | $15K–$50K | SH |
| VFH | VANGUARD WORLD FD | 137 | $15K–$50K | SH |
| ISRG | INTUITIVE SURGICAL INC | 31 | $15K–$50K | SH |
| IBTK | ISHARES TR | 867 | $15K–$50K | SH |
| IWS | ISHARES TR | 119 | $15K–$50K | SH |
| DIS | DISNEY WALT CO | 142 | $15K–$50K | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 192 | $15K–$50K | SH |