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
AEP
American Electric Power CO Inc

Utilities
1
+ 2.94%
$90.32 - $109.27 $90.3 - $109
35 $3.79M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
25
+ 20.16%
$27.01 - $28.54 $675 - $714
149 $4.17M
PAVE
Global X Fds Us Infrastructure

ETFs
35
+ 16.28%
$37.31 - $43.82 $1.31K - $1.53K
250 $9.43M
Kenvue Inc
2
+ 0.8%
N/A
253 $6.07M
DIS
Walt Disney CO

Communication Services
1
+ 0.4%
$96.87 - $114.0 $96.9 - $114
252 $24.9M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
6
+ 0.72%
$19.0 - $19.66 $114 - $118
840 $16.5M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
10
+ 0.59%
$20.08 - $21.07 $201 - $211
1.71K $34.7M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
14
+ 0.79%
$49.69 - $50.76 $696 - $711
1.78K $89.1M
NI
Nisource Inc.

Utilities
1
+ 0.88%
$35.57 - $41.23 $35.6 - $41.2
115 $4.6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3
+ 17.65%
$58.01 - $64.46 $174 - $193
20 $1.25M
VGSH
Vanguard

ETFs
1
+ 0.91%
$58.07 - $58.69 $58.1 - $58.7
111 $6.51M
FE
Firstenergy Corp

Utilities
1
+ 1.15%
$37.95 - $43.5 $38 - $43.5
88 $3.57M
SPSB
Spdr Portfolio Short Term Corp

ETFs
2
+ 1.32%
$29.82 - $30.1 $59.6 - $60.2
154 $4.63M
VTV
Vanguard Value ETF

ETFs
1
+ 1.67%
$167.73 - $179.21 $168 - $179
61 $10.5M
EMB
Ishares Tr

ETFs
1
+ 3.03%
$88.64 - $92.03 $88.6 - $92
34 $3.06M
OKE
Oneok Inc

Energy
5
+ 0.98%
$89.57 - $109.85 $448 - $549
514 $51M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4
+ 1.47%
$25.93 - $29.28 $104 - $117
276 $7.49M
DOW
Dow Inc.

Basic Materials
2
+ 2.22%
$34.36 - $41.92 $68.7 - $83.8
92 $3.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.67%
$120.29 - $134.6 $120 - $135
151 $18.4M
VIG
Vanguard Dividend Appreciation

ETFs
3
+ 0.46%
N/A
652 $127M
HPQ
Hp Inc

Technology
1
+ 0.55%
$27.69 - $34.72 $27.7 - $34.7
182 $5.05M
VTRS
Viatris Inc

Healthcare
2
+ 0.62%
$8.68 - $12.42 $17.4 - $24.8
325 $2.83M
WCC
Wesco International Inc

Industrials
1
+ 1.32%
$155.3 - $199.95 $155 - $200
77 $11.9M
SEE
Sealed Air Corp

Consumer Cyclical
2
+ 0.73%
$28.9 - $35.65 $57.8 - $71.3
277 $7.99M
TXN
Texas Instruments Inc

Technology
2
+ 0.97%
N/A
209 $37.5M
CGO
Calamos Global Total Return Fund

Financial Services
40
+ 2.11%
$10.33 - $11.66 $413 - $466
1.94K $19.9M
VO
Vanguard Mid Cap ETF

ETFs
3
+ 0.6%
$251.87 - $277.95 $756 - $834
501 $130M
GLW
Corning Inc

Technology
5
+ 0.24%
$44.91 - $54.25 $225 - $271
2.09K $95.7M
AZN
Astrazeneca PLC

Healthcare
21
+ 1.44%
$65.37 - $77.96 $1.37K - $1.64K
1.48K $109M
VB
Vanguard Small Cap ETF

ETFs
2
+ 0.52%
$217.89 - $252.64 $436 - $505
384 $85.1M
BAC
Bank Of America Corp

Financial Services
15
+ 0.43%
$39.61 - $47.74 $594 - $716
3.53K $147M
NEE
Nextera Energy Inc

Utilities
15
+ 0.14%
$66.96 - $76.16 $1K - $1.14K
10.6K $749M
SCHG
Schwab Strategic Tr Us Large C

ETFs
5
+ 0.12%
$24.91 - $29.02 $125 - $145
4.02K $101M
AMAT
Applied Materials Inc

Technology
2
+ 0.28%
$145.06 - $195.51 $290 - $391
709 $103M
PEP
Pepsico Inc

Consumer Defensive
6
+ 0.09%
$142.64 - $156.42 $856 - $939
6.92K $1.04B
WMT
Walmart Inc.

Consumer Defensive
15
+ 0.08%
$84.5 - $105.05 $1.27K - $1.58K
18.1K $1.59B
PNC
Pnc Financial Services Group, Inc.

Financial Services
16
+ 0.53%
$168.84 - $202.89 $2.7K - $3.25K
3.05K $536M
AMZN
Amazon Com Inc

Consumer Cyclical
50
+ 2.43%
$190.26 - $242.06 $9.51K - $12.1K
2.11K $401M
CLX
Clorox CO

Consumer Defensive
51
+ 0.87%
$141.76 - $162.89 $7.23K - $8.31K
5.9K $869M
VUG
Vanguard Growth ETF

ETFs
4
+ 0.13%
$369.1 - $427.61 $1.48K - $1.71K
3.01K $1.12B
MRK
Merck & Co., Inc.

Healthcare
101
+ 0.75%
$83.01 - $101.02 $8.38K - $10.2K
13.6K $1.22B
FDX
Fedex Corp

Industrials
34
+ 0.9%
$230.33 - $281.53 $7.83K - $9.57K
3.81K $928M
LOW
Lowes Companies Inc

Consumer Cyclical
17
+ 0.16%
$222.66 - $268.42 $3.79K - $4.56K
10.8K $2.52B
IWN
Ishares Russell2000 Val ETF

ETFs
34
+ 0.29%
$149.27 - $169.4 $5.08K - $5.76K
11.9K $1.79B
QGRO
American Centy ETF Tr Stoxx Us

ETFs
2.67K
+ 3.5%
$91.68 - $109.93 $245K - $294K
79K $7.4B
CAT
Caterpillar Inc

Industrials
10
+ 0.13%
$326.75 - $407.63 $3.27K - $4.08K
7.72K $2.55B
VV
Vanguard Large Cap ETF

ETFs
1.58K
+ 2.6%
$253.32 - $282.66 $399K - $445K
62.1K $16B
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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