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

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QUALCOMM INC/DE

QCOM|747525103

Shares:12.2K

Value:$1.9M

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

464287630

IWN|464287630

Shares:11.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$215.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:14.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$215.4M)

Walmart Inc.

WMT|931142103

Shares:18.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$215.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:6.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$215.4M)

RTX Corp

RTX|75513E101

Shares:11.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$215.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:6.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$215.4M)

46138J445

Shares:60.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.4M)

46138J411

Shares:62.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.4M)

46139W833

Shares:51.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.4M)

46139W791

Shares:50.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$215.4M)

46139W767

Shares:48.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$215.4M)

AMGEN INC

AMGN|031162100

Shares:3.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$215.4M)

922908736

VUG|922908736

Shares:3.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.4M)

PEPSICO INC

PEP|713448108

Shares:6.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.4M)

FEDEX CORP

FDX|31428X106

Shares:3.8K

Value:$927.9K

% of Portfolio:0.4% ($927.9K/$215.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.4K

Value:$882.5K

% of Portfolio:0.4% ($882.5K/$215.4M)

CLOROX CO /DE/

CLX|189054109

Shares:5.9K

Value:$868.9K

% of Portfolio:0.4% ($868.9K/$215.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	12.2K	QoQ +2.17% (+261) YoY +1.73% (-209)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$215.4M)	QoQ +2.17% (+$40.0K) YoY -7.69% (-$156.7K)
(IWNcusip464287630)	11.9K	QoQ +0.28% (-34) YoY +1.63% (-191)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$215.4M)	QoQ -7.76% (-$150.7K) YoY -3.36% (-$62.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	14.9K	QoQ -0.07% (-11) YoY +0.36% (-54)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$215.4M)	QoQ -11.60% (-$214.6K) YoY -2.98% (-$50.3K)
Walmart Inc.(WMTcusip931142103)	18.1K	QoQ +0.08% (-15) YoY +1.04% (+188)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$215.4M)	QoQ -2.75% (-$45.1K) YoY +47.43% (+$512.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	6.0K	QoQ +0.06% (+4) YoY +0.72% (+43)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$215.4M)	QoQ +9.84% (+$142.6K) YoY +15.74% (+$216.4K)
RTX Corp(RTXcusip75513E101)	11.9K	QoQ -0.47% (-57) YoY -0.14% (-17)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$215.4M)	QoQ +13.92% (-$192.0K) YoY +35.62% (-$412.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	6.1K	QoQ -0.89% (-55) YoY -0.11% (-7)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$215.4M)	QoQ 0.00% (-$130) YoY -7.18% (-$111.1K)
(cusip46138J445)✕	60.8K	QoQ +7.60% (+4.3K) YoY +68.35% (+24.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.4M)	QoQ +6.91% (+$84.8K) YoY +64.24% (+$512.9K)
(cusip46138J411)✕	62.1K	QoQ +7.74% (+4.5K) YoY +62.82% (+23.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.4M)	QoQ +6.71% (+$81.0K) YoY +58.39% (+$474.3K)
(cusip46139W833)✕	51.6K	QoQ +4.10% (+2.0K) YoY +50.12% (+17.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.4M)	QoQ +2.07% (+$25.8K) YoY +44.74% (+$392.5K)
(cusip46139W791)✕	50.0K	QoQ +6.02% (+2.8K) YoY +84.46% (+22.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.4M)	QoQ +4.23% (+$51.4K) YoY +78.00% (+$554.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.6K	QoQ +0.74% (-101) YoY +1.69% (-227)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$215.4M)	QoQ -9.10% (-$122.5K) YoY -30.82% (-$545.0K)
(cusip46139W767)✕	48.5K	QoQ +7.89% (+3.6K) YoY NEW(+48.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$215.4M)	QoQ +5.91% (+$65.2K) YoY NEW(+$1.2M)
AMGEN INC(AMGNcusip031162100)	3.7K	QoQ -0.24% (-9) YoY +0.43% (+16)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$215.4M)	QoQ +19.21% (-$185.6K) YoY +10.04% (+$105.1K)
(VUGcusip922908736)	3.0K	QoQ +0.13% (-4) YoY +0.50% (+15)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.4M)	QoQ -9.53% (-$117.5K) YoY +8.27% (+$85.3K)
PEPSICO INC(PEPcusip713448108)	6.9K	QoQ +0.08% (-6) YoY +0.47% (-33)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.4M)	QoQ -1.30% (-$13.7K) YoY -13.91% (-$167.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	4.5K	QoQ +0.04% (+2) YoY -0.59% (-27)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.4M)	QoQ +1.01% (+$10.3K) YoY -7.99% (-$89.1K)
FEDEX CORP(FDXcusip31428X106)	3.8K	QoQ +0.90% (-34) YoY +2.25% (-84)	All Managers (Combined)	$927.9K	0.4% ($927.9K/$215.4M)	QoQ -12.56% (-$133.3K) YoY -13.96% (-$150.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.4K	QoQ -0.41% (-31) YoY +6.70% (+466)	All Managers (Combined)	$882.5K	0.4% ($882.5K/$215.4M)	QoQ +10.08% (-$80.9K) YoY +9.16% (+$74.1K)
CLOROX CO /DE/(CLXcusip189054109)	5.9K	QoQ +0.87% (-51) YoY -0.63% (-38)	All Managers (Combined)	$868.9K	0.4% ($868.9K/$215.4M)	QoQ -8.55% (-$81.3K) YoY -4.43% (-$40.4K)