Mb, Levis & Associates, LLC Closed Holding Positions

Mb, Levis & Associates, LLC

  • $215 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VRT
Vertiv Holdings CO

Industrials
Q1 2025 Filed on May 07, 2025
30
N/A
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2024 Filed on May 07, 2025
100
$24.8 - $43.03 $2.48K - $4.3K
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2024 Filed on May 07, 2025
30
$72.88 - $103.59 $2.19K - $3.11K
ACMR
Acm Research, Inc.

Technology
Q2 2024 Filed on May 07, 2025
45
$20.6 - $32.04 $927 - $1.44K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2024 Filed on May 07, 2025
85
$24.06 - $48.88 $2.05K - $4.15K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2024 Filed on May 07, 2025
75
$44.84 - $49.24 $3.36K - $3.69K
CMA
Comerica Inc

Financial Services
Q1 2024 Filed on May 07, 2025
100
$48.52 - $56.8 $4.85K - $5.68K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2023 Filed on May 07, 2025
113
$166.78 - $229.29 $18.8K - $25.9K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2024 Filed on May 07, 2025
5
$211.27 - $239.8 $1.06K - $1.2K
GM
General Motors CO

Consumer Cyclical
Q1 2024 Filed on May 07, 2025
50
$34.58 - $45.35 $1.73K - $2.27K
CTLT
Catalent, Inc.

Healthcare
Q4 2024 Filed on May 07, 2025
200
$58.48 - $63.48 $11.7K - $12.7K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q3 2023 Filed on May 07, 2025
33
$44.55 - $49.85 $1.47K - $1.65K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q3 2023 Filed on May 07, 2025
29
$58.09 - $63.16 $1.68K - $1.83K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2023 Filed on May 07, 2025
65
$50.29 - $55.54 $3.27K - $3.61K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2023 Filed on May 07, 2025
46
$49.37 - $53.05 $2.27K - $2.44K
SHV
Ishares Tr

ETFs
Q3 2023 Filed on May 07, 2025
23
$109.99 - $110.5 $2.53K - $2.54K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2024 Filed on May 07, 2025
10
$452.85 - $536.35 $4.53K - $5.36K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
Q1 2025 Filed on May 07, 2025
142
$36.64 - $45.76 $5.2K - $6.5K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2024 Filed on May 07, 2025
100
$37.92 - $46.58 $3.79K - $4.66K
STRL
Sterling Construction CO Inc

Industrials
Q1 2025 Filed on May 07, 2025
18
$108.65 - $200.56 $1.96K - $3.61K
MTZ
Mastec Inc

Industrials
Q1 2025 Filed on May 07, 2025
53
$108.66 - $160.79 $5.76K - $8.52K
LMB
Limbach Holdings, Inc.

Industrials
Q1 2025 Filed on May 07, 2025
40
$68.92 - $104.65 $2.76K - $4.19K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
Q1 2025 Filed on May 07, 2025
85
$91.76 - $103.26 $7.8K - $8.78K
TILE
Interface Inc

Consumer Cyclical
Q1 2025 Filed on May 07, 2025
125
$18.26 - $25.12 $2.28K - $3.14K
ENVA
Enova International, Inc.

Financial Services
Q1 2025 Filed on May 07, 2025
35
$87.18 - $116.49 $3.05K - $4.08K
APH
Amphenol Corp

Technology
Q1 2025 Filed on May 07, 2025
35
$61.62 - $78.55 $2.16K - $2.75K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2024 Filed on May 07, 2025
48
$132.44 - $174.81 $6.36K - $8.39K
KBH
Kb Home

Consumer Cyclical
Q4 2024 Filed on May 07, 2025
60
$65.58 - $85.3 $3.93K - $5.12K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2024 Filed on May 07, 2025
88
$42.57 - $61.09 $3.75K - $5.38K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2024 Filed on May 07, 2025
100
$14.84 - $21.08 $1.48K - $2.11K
Nikola Corp
Q1 2025 Filed on May 07, 2025
1
N/A
MCY
Mercury General Corp

Financial Services
Q1 2025 Filed on May 07, 2025
67
$47.18 - $65.75 $3.16K - $4.41K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2025 Filed on May 07, 2025
123
$45.72 - $51.73 $5.62K - $6.36K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2025 Filed on May 07, 2025
10
$313.26 - $550.27 $3.13K - $5.5K
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2024 Filed on May 07, 2025
35
$220.05 - $280.49 $7.7K - $9.82K
ZBRA
Zebra Technologies Corp

Technology
Q3 2024 Filed on May 07, 2025
402
$306.21 - $371.02 $123K - $149K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2024 Filed on May 07, 2025
195
$8.26 - $12.16 $1.61K - $2.37K
IBMP
Ishares Tr Ibonds December 202

ETFs
Q4 2023 Filed on May 07, 2025
47,145
$24.36 - $25.42 $1.15M - $1.2M
IBMO
Ishares Tr Ibonds December 202

ETFs
Q4 2023 Filed on May 07, 2025
12,960
$24.71 - $25.52 $320K - $331K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q4 2023 Filed on May 07, 2025
197
$22.84 - $23.94 $4.5K - $4.72K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q4 2023 Filed on May 07, 2025
230
$0.0 - $55.19 $0 - $12.7K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
Q4 2024 Filed on May 07, 2025
46,372
$22.83 - $23.36 $1.06M - $1.08M
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2023 Filed on May 07, 2025
1,557
$18.17 - $21.66 $28.3K - $33.7K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2024 Filed on May 07, 2025
342
$115.57 - $129.98 $39.5K - $44.5K
EQT
Eqt Corp

Energy
Q2 2023 Filed on May 07, 2025
100
$31.04 - $41.13 $3.1K - $4.11K
D
Dominion Energy, Inc

Utilities
Q4 2024 Filed on May 07, 2025
135
$52.63 - $60.92 $7.11K - $8.22K
CGC
Canopy Growth Corp

Healthcare
Q4 2023 Filed on May 07, 2025
150
$0.49 - $5.66 $73.5 - $849
CNI
Canadian National Railway CO

Industrials
Q4 2024 Filed on May 07, 2025
288
$100.62 - $117.12 $29K - $33.7K
BEPC
Brookfield Renewable Corp

Utilities
Q4 2024 Filed on May 07, 2025
491
$27.66 - $34.84 $13.6K - $17.1K
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