Mb, Levis & Associates, LLC Closed Holding Positions

Mb, Levis & Associates, LLC

  • $215 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Brookfield Infrastructure CO
Q4 2024 Filed on May 07, 2025
275
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2024 Filed on May 07, 2025
831
$17.41 - $19.29 $14.5K - $16K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q2 2023 Filed on May 07, 2025
648
$10.87 - $11.58 $7.04K - $7.5K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2023 Filed on May 07, 2025
125
$88.08 - $110.49 $11K - $13.8K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q4 2023 Filed on May 07, 2025
19,161
$24.26 - $25.61 $465K - $491K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
Q3 2024 Filed on May 07, 2025
533,909
$22.51 - $23.57 $12M - $12.6M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q3 2023 Filed on May 07, 2025
128,790
$21.45 - $22.14 $2.76M - $2.85M
SNV
Synovus Financial Corp

Financial Services
Q1 2024 Filed on May 07, 2025
1,353
$35.09 - $40.06 $47.5K - $54.2K
SMCI
Super Micro Computer, Inc.

Technology
Q4 2024 Filed on May 07, 2025
50
$18.01 - $49.12 $901 - $2.46K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2023 Filed on May 07, 2025
474
$16.91 - $19.28 $8.02K - $9.14K
SKLZ
Skillz Inc.

Communication Services
Q2 2023 Filed on May 07, 2025
140
$0.46 - $9.4 $64.4 - $1.32K
XLE
Energy Sector Spdr

ETFs
Q4 2024 Filed on May 07, 2025
25
$83.32 - $97.27 $2.08K - $2.43K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2023 Filed on May 07, 2025
52
$103.8 - $114.69 $5.4K - $5.96K
PLUG
Plug Power Inc

Industrials
Q4 2024 Filed on May 07, 2025
1,500
$1.87 - $2.67 $2.81K - $4.01K
ONL
Orion Office Reit Inc.

Real Estate
Q3 2024 Filed on May 07, 2025
21
$3.35 - $4.27 $70.4 - $89.7
OBE
Obsidian Energy Ltd.

Energy
Q2 2024 Filed on May 07, 2025
1,000
$6.94 - $9.06 $6.94K - $9.06K
NKLA
Nikola Corp

Industrials
Q2 2024 Filed on May 07, 2025
38
$0.33 - $9.92 $12.5 - $377
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2024 Filed on May 07, 2025
56
$73.09 - $90.18 $4.09K - $5.05K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2024 Filed on May 07, 2025
13
$81.79 - $107.73 $1.06K - $1.4K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2023 Filed on May 07, 2025
707
$0.0 - $69.28 $0 - $49K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2025 Filed on May 07, 2025
1,500
$0.6 - $9.83 $900 - $14.7K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q4 2024 Filed on May 07, 2025
100
$57.53 - $60.83 $5.75K - $6.08K
MMM
3 M CO

Industrials
Q2 2023 Filed on May 07, 2025
5,135
$93.31 - $106.78 $479K - $548K
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