Mb, Levis & Associates, LLC Incresed Positions in Q1 2025

Mb, Levis & Associates, LLC

  • $215 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHS
Wisdomtree Tr U.S

ETFs
761
+ 0.48%
$91.55 - $99.74 $69.7K - $75.9K
159K $15.8B
VEU
Vanguard Ftse All World Ex Us

ETFs
358
+ 0.14%
$56.51 - $62.98 $20.2K - $22.5K
258K $15.7B
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
6.18K
+ 1.27%
$24.21 - $25.09 $150K - $155K
491K $12.3B
IBDW
Ishares Tr Ibonds Dec 2031 Ter
3.52K
+ 0.56%
$20.1 - $20.8 $70.7K - $73.2K
629K $13B
Ishares Tr
3.71K
+ 0.8%
N/A
467K $11.9B
IBDV
Ishares Tr

Technology
3.91K
+ 0.66%
$21.11 - $21.73 $82.6K - $85K
594K $12.9B
JNJ
Johnson & Johnson

Healthcare
9
+ 0.08%
$142.06 - $167.7 $1.28K - $1.51K
11.5K $1.91B
Ishares Tr
2.15K
+ 0.44%
N/A
488K $12.6B
TDVG
T Rowe Price Exchange Traded F

Technology
3.92K
+ 81.64%
$39.23 - $42.13 $154K - $165K
8.72K $352M
TRV
Travelers Companies, Inc.

Financial Services
4
+ 0.07%
$232.43 - $265.13 $930 - $1.06K
6.01K $1.59B
PFE
Pfizer Inc

Healthcare
3.65K
+ 76.22%
$25.01 - $27.13 $91.2K - $98.9K
8.43K $214M
BSMU
Invesco Exchange Self Ind Tr

ETFs
4.3K
+ 7.61%
$21.49 - $22.03 $92.3K - $94.7K
60.8K $1.31B
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
4.46K
+ 7.75%
$20.57 - $21.12 $91.8K - $94.2K
62.1K $1.29B
IBM
International Business Machines Corp

Technology
1
+ 0.04%
$217.4 - $264.74 $217 - $265
2.73K $679M
LMT
Lockheed Martin Corp

Industrials
188
+ 51.79%
$423.19 - $506.29 $79.6K - $95.2K
551 $246M
Invesco Exch Trd Slf Idx Fd
3.55K
+ 7.9%
N/A
48.5K $1.17B
Invesco Exch Trd Slf Idx Fd
2.84K
+ 6.03%
N/A
50K $1.26B
EPD
Enterprise Products Partners L.P.

Energy
209
+ 1.54%
$31.75 - $34.14 $6.64K - $7.14K
13.8K $472M
PG
Procter & Gamble CO

Consumer Defensive
76
+ 0.66%
$158.56 - $176.26 $12.1K - $13.4K
11.6K $1.97B
QCOM
Qualcomm Inc

Technology
261
+ 2.18%
$151.94 - $175.86 $39.7K - $45.9K
12.2K $1.88B
PLD
Prologis, Inc.

Real Estate
44
+ 0.9%
$103.59 - $124.04 $4.56K - $5.46K
4.93K $551M
VBR
Vanguard Small Cap Value ETF

ETFs
209
+ 40.35%
$183.02 - $207.75 $38.3K - $43.4K
727 $135M
VTI
Vanguard Total Stock Market Et

ETFs
109
+ 162.69%
$271.18 - $303.12 $29.6K - $33K
176 $48.3M
Invesco Exch Trd Slf Idx Fd
2.04K
+ 4.1%
N/A
51.6K $1.27B
CSCO
Cisco Systems, Inc.

Technology
19
+ 0.3%
$58.74 - $64.87 $1.12K - $1.23K
6.26K $386M
WFC
Wells Fargo & Company

Financial Services
47
+ 11.22%
$66.78 - $81.42 $3.14K - $3.83K
466 $33.4M
T
At&T Inc.

Communication Services
4
+ 0.2%
$21.56 - $28.28 $86.2 - $113
2K $56.5M
VZ
Verizon Communications Inc

Communication Services
7
+ 0.37%
$37.81 - $46.49 $265 - $325
1.9K $86.3M
BDX
Becton Dickinson & CO

Healthcare
2
+ 0.04%
$222.79 - $249.08 $446 - $498
4.48K $1.03B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
39
+ 1.89%
$48.65 - $53.06 $1.9K - $2.07K
2.1K $109M
UNH
Unitedhealth Group Inc

Healthcare
1
+ 0.21%
$461.52 - $548.18 $462 - $548
468 $245M
CME
Cme Group Inc.

Financial Services
5
+ 2.44%
$225.82 - $266.54 $1.13K - $1.33K
210 $55.7M
CVS
Cvs Health Corp

Healthcare
3
+ 0.99%
$44.22 - $68.64 $133 - $206
307 $20.8M
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.12%
$279.74 - $321.29 $280 - $321
820 $256M
AFL
Aflac Inc

Financial Services
3
+ 0.43%
$100.99 - $111.19 $303 - $334
695 $77.3M
BMY
Bristol Myers Squibb CO

Healthcare
8
+ 0.68%
$53.9 - $63.11 $431 - $505
1.19K $72.4M
PPL
Ppl Corp

Utilities
9
+ 0.78%
$31.68 - $36.11 $285 - $325
1.17K $42.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2
+ 0.39%
$56.12 - $68.15 $112 - $136
515 $34.9M
SO
Southern CO

Utilities
1
+ 0.24%
$80.96 - $92.96 $81 - $93
422 $38.8M
CTVA
Corteva, Inc.

Basic Materials
1
+ 0.18%
$55.94 - $66.15 $55.9 - $66.2
546 $34.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1
+ 0.96%
$165.25 - $224.62 $165 - $225
105 $17.4M
CAPL
Cross America Partners LP

Energy
24
+ 2.32%
$21.88 - $24.57 $525 - $590
1.06K $26M
O
Realty Income Corp

Real Estate
5
+ 0.91%
$51.67 - $58.49 $258 - $292
553 $32.1M
Schwab Strategic Tr
126
+ 1.24%
N/A
10.3K $270M
BND
Vanguard Bd Index Fd Inc Total

ETFs
8
+ 0.67%
$71.17 - $73.66 $569 - $589
1.2K $88.3M
DVN
Devon Energy Corp

Energy
1
+ 0.29%
$33.15 - $38.55 $33.2 - $38.6
348 $13M
SHEL
Shell PLC

Energy
1
+ 0.95%
$62.84 - $73.29 $62.8 - $73.3
106 $7.79M
JCPB
J P Morgan Exchange Traded Fd

ETFs
7
+ 1.19%
$45.56 - $47.23 $319 - $331
597 $28.1M
SPH
Suburban Propane Partners LP

Utilities
3
+ 1.46%
$17.64 - $22.2 $52.9 - $66.6
208 $4.37M
Activity Summary
Buys All Purchases 104 New Holdings 6 Increased Positions 98 Sells All Sells 35 Reductions 21 Sold out 14 Options Calls 0 Puts 0
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