Mb-Levis--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "RJF",
  "MCHI",
  "BEP",
  "AAXJ",
  "BEPC",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "FOLD",
  "T",
  "CAT",
  "LOW",
  null,
  "FMS",
  "BME",
  "CGO",
  null,
  null,
  null,
  "CRON",
  "CCI",
  "COF",
  "LMND",
  "ESS",
  "RUM",
  "SII",
  null,
  null,
  "FCX",
  null,
  "LDP",
  null,
  null,
  null,
  "GD",
  "GILD",
  "APRE",
  "BAND",
  "HON",
  "HD",
  "HPQ",
  "CAPL",
  "AZN",
  null,
  "MCD",
  "RPM",
  "FTS",
  "EVGO",
  "FE",
  "FT",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  null,
  "VUZI",
  "KMI",
  null,
  "IWS",
  "UUUU",
  null,
  "TLRY",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NI",
  "NVS",
  "OXY",
  "ADM",
  "HSY",
  "DG",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "VGIT",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  null,
  "IEFA",
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TWLO",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "DTM",
  "VV",
  "VOE",
  "MRNA",
  "ALC",
  "SPH",
  null,
  "PGNY",
  "IWV",
  null,
  "VIG",
  "SKLZ",
  "ORGNW",
  null,
  "IWO",
  "IWN",
  "PATH",
  "TSM",
  null,
  "VYM",
  "AFL",
  "IWP",
  "AEP",
  "FVRR",
  "FARM",
  "IMNM",
  "IPG",
  "KPTI",
  "KT",
  "BIPC",
  "UA",
  "AMZN",
  "TTWO",
  null,
  null,
  "KD",
  "CEF",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VYNE",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  null,
  null,
  "XEL",
  "DTE",
  null,
  "OSUR",
  "OPFI",
  "GRMN",
  "ORGN",
  "DNN",
  "SCHD",
  "SCHG",
  "JD",
  "NSC",
  "NOK",
  "SO",
  "PPL",
  "CRM",
  "SYY",
  "SEE",
  null,
  "IUSV",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BB",
  "BA",
  "BMY",
  "BRCC",
  "BIP",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COMP",
  "ED",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DXCM",
  "DOCU",
  null,
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 283
Total Value: 215414457
Accession Number: 0002065807-25-000012
Form Type: 13F-HR
CIK: mb-levis--associates
Manager Name: Mb-Levis--Associates

Data Enrichment

84% identified

239 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $215.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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922908637

VV|922908637

Shares:62.1K

Value:$16.0M

% of Portfolio:7.4% ($16.0M/$215.4M)

97717W208

Shares:159.4K

Value:$15.8M

% of Portfolio:7.3% ($15.8M/$215.4M)

922042775

VEU|922042775

Shares:258.3K

Value:$15.7M

% of Portfolio:7.3% ($15.7M/$215.4M)

922907746

VTEB|922907746

Shares:300.7K

Value:$14.9M

% of Portfolio:6.9% ($14.9M/$215.4M)

97717X669

Shares:168.2K

Value:$13.4M

% of Portfolio:6.2% ($13.4M/$215.4M)

46436E486

Shares:628.7K

Value:$13.0M

% of Portfolio:6.1% ($13.0M/$215.4M)

46436E726

Shares:593.9K

Value:$12.9M

% of Portfolio:6.0% ($12.9M/$215.4M)

46438G653

Shares:488.4K

Value:$12.6M

% of Portfolio:5.8% ($12.6M/$215.4M)

46436E312

Shares:491.1K

Value:$12.3M

% of Portfolio:5.7% ($12.3M/$215.4M)

46436E130

Shares:466.6K

Value:$11.9M

% of Portfolio:5.5% ($11.9M/$215.4M)

025072307

Shares:79.0K

Value:$7.4M

% of Portfolio:3.4% ($7.4M/$215.4M)

Apple Inc.

AAPL|037833100

Shares:20.0K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$215.4M)

MICROSOFT CORP

MSFT|594918104

Shares:11.2K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$215.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.4K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$215.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.8K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$215.4M)

CATERPILLAR INC

CAT|149123101

Shares:7.7K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$215.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.8K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$215.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.3K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$215.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$215.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$215.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	62.1K	QoQ +2.60% (-1.6K) YoY +3.41% (+2.0K)	All Managers (Combined)	$16.0M	7.4% ($16.0M/$215.4M)	QoQ -2.21% (-$361.5K) YoY +10.85% (+$1.6M)
(cusip97717W208)✕	159.4K	QoQ +0.47% (+761) YoY -3.09% (-5.1K)	All Managers (Combined)	$15.8M	7.3% ($15.8M/$215.4M)	QoQ +6.72% (+$995.6K) YoY +10.88% (-$1.6M)
(VEUcusip922042775)	258.3K	QoQ +0.13% (+358) YoY +0.54% (+1.4K)	All Managers (Combined)	$15.7M	7.3% ($15.7M/$215.4M)	QoQ +5.80% (+$860.0K) YoY +3.99% (+$601.1K)
(VTEBcusip922907746)	300.7K	QoQ -0.37% (-1.1K) YoY +6.76% (+19.1K)	All Managers (Combined)	$14.9M	6.9% ($14.9M/$215.4M)	QoQ -1.38% (-$209.6K) YoY +4.69% (+$669.4K)
(cusip97717X669)✕	168.2K	QoQ NEW(+168.2K) YoY NEW(+168.2K)	All Managers (Combined)	$13.4M	6.2% ($13.4M/$215.4M)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
(cusip46436E486)✕	628.7K	QoQ +0.56% (+3.5K) YoY +6.74% (+39.7K)	All Managers (Combined)	$13.0M	6.1% ($13.0M/$215.4M)	QoQ +2.53% (+$323.1K) YoY +8.09% (+$977.0K)
(cusip46436E726)✕	593.9K	QoQ +0.66% (+3.9K) YoY +6.19% (+34.7K)	All Managers (Combined)	$12.9M	6.0% ($12.9M/$215.4M)	QoQ +2.35% (+$297.3K) YoY +7.78% (+$931.6K)
(cusip46438G653)✕	488.4K	QoQ +0.44% (+2.1K) YoY NEW(+488.4K)	All Managers (Combined)	$12.6M	5.8% ($12.6M/$215.4M)	QoQ +1.76% (+$218.4K) YoY NEW(+$12.6M)
(cusip46436E312)✕	491.1K	QoQ +1.27% (+6.2K) YoY +8.99% (+40.5K)	All Managers (Combined)	$12.3M	5.7% ($12.3M/$215.4M)	QoQ +2.96% (+$353.3K) YoY +9.78% (+$1.1M)
(cusip46436E130)✕	466.6K	QoQ +0.80% (+3.7K) YoY +9.40% (+40.1K)	All Managers (Combined)	$11.9M	5.5% ($11.9M/$215.4M)	QoQ +2.64% (+$307.8K) YoY +9.74% (+$1.1M)
(cusip025072307)✕	79.0K	QoQ +3.49% (-2.7K) YoY +4.63% (+3.5K)	All Managers (Combined)	$7.4M	3.4% ($7.4M/$215.4M)	QoQ -2.76% (-$210.4K) YoY +15.38% (+$987.2K)
Apple Inc.(AAPLcusip037833100)	20.0K	QoQ -0.35% (-72) YoY -4.22% (-882)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$215.4M)	QoQ -11.61% (-$583.5K) YoY +24.06% (-$861.4K)
MICROSOFT CORP(MSFTcusip594918104)	11.2K	QoQ -0.28% (-32) YoY -0.82% (-93)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$215.4M)	QoQ -11.19% (-$530.7K) YoY -11.50% (-$547.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.4K	QoQ -0.05% (-8) YoY -0.23% (-34)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$215.4M)	QoQ +2.27% (-$78.6K) YoY +22.17% (-$641.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.8K	QoQ +0.12% (+11) YoY +0.66% (+58)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$215.4M)	QoQ +4.50% (+$115.8K) YoY +23.15% (+$505.2K)
CATERPILLAR INC(CATcusip149123101)	7.7K	QoQ +0.12% (-10) YoY -4.48% (-363)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$215.4M)	QoQ -8.96% (-$250.9K) YoY -14.04% (-$416.2K)
LOWES COMPANIES INC(LOWcusip548661107)	10.8K	QoQ +0.15% (-17) YoY -0.31% (-34)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$215.4M)	QoQ -5.34% (-$142.7K) YoY -8.72% (-$241.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.3K	QoQ -0.24% (-42) YoY +0.07% (+13)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$215.4M)	QoQ +16.99% (-$332.4K) YoY +16.79% (+$329.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.6K	QoQ +0.66% (+76) YoY +1.30% (+149)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$215.4M)	QoQ +2.32% (+$44.8K) YoY +6.40% (+$118.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.5K	QoQ +0.07% (+9) YoY +1.35% (+154)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$215.4M)	QoQ +14.76% (+$246.2K) YoY +6.25% (+$112.7K)