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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NEXTERA ENERGY INC

NEE|65339F101

Shares:10.6K

Value:$748.6K

% of Portfolio:0.3% ($748.6K/$215.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$679.2K

% of Portfolio:0.3% ($679.2K/$215.4M)

NOVARTIS AG

NVS|66987V109

Shares:5.4K

Value:$603.1K

% of Portfolio:0.3% ($603.1K/$215.4M)

NVIDIA CORP

NVDA|67066G104

Shares:5.3K

Value:$578.9K

% of Portfolio:0.3% ($578.9K/$215.4M)

Prologis, Inc.

PLD|74340W103

Shares:4.9K

Value:$550.8K

% of Portfolio:0.3% ($550.8K/$215.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.0K

Value:$535.8K

% of Portfolio:0.2% ($535.8K/$215.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.8K

Value:$471.8K

% of Portfolio:0.2% ($471.8K/$215.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$461.2K

% of Portfolio:0.2% ($461.2K/$215.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$402.9K

% of Portfolio:0.2% ($402.9K/$215.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$401.1K

% of Portfolio:0.2% ($401.1K/$215.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:13.7K

Value:$388.3K

% of Portfolio:0.2% ($388.3K/$215.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.3K

Value:$386.4K

% of Portfolio:0.2% ($386.4K/$215.4M)

87283Q404

Shares:8.7K

Value:$352.1K

% of Portfolio:0.2% ($352.1K/$215.4M)

Meta Platforms, Inc.

META|30303M102

Shares:584

Value:$336.4K

% of Portfolio:0.2% ($336.4K/$215.4M)

92204A702

VGT|92204A702

Shares:604

Value:$327.6K

% of Portfolio:0.2% ($327.6K/$215.4M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$323.8K

% of Portfolio:0.2% ($323.8K/$215.4M)

Mastercard Inc

MA|57636Q104

Shares:517

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$215.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:530

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$215.4M)

808524631

Shares:10.3K

Value:$269.6K

% of Portfolio:0.1% ($269.6K/$215.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.3K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$215.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	10.6K	QoQ +0.14% (-15) YoY +1.65% (+172)	All Managers (Combined)	$748.6K	0.3% ($748.6K/$215.4M)	QoQ -0.97% (-$7.4K) YoY +12.75% (+$84.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ +0.03% (+1) YoY -7.39% (-218)	All Managers (Combined)	$679.2K	0.3% ($679.2K/$215.4M)	QoQ +13.18% (+$79.1K) YoY +20.61% (-$116.1K)
NOVARTIS AG(NVScusip66987V109)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$603.1K	0.3% ($603.1K/$215.4M)	QoQ +14.56% (+$76.7K) YoY +15.24% (+$79.8K)
NVIDIA CORP(NVDAcusip67066G104)	5.3K	QoQ 0.00% (-0) YoY +742.42% (+4.7K)	All Managers (Combined)	$578.9K	0.3% ($578.9K/$215.4M)	QoQ -19.29% (-$138.4K) YoY +1.05% (+$6.0K)
Prologis, Inc.(PLDcusip74340W103)	4.9K	QoQ +0.90% (+44) YoY +4.27% (-202)	All Managers (Combined)	$550.8K	0.3% ($550.8K/$215.4M)	QoQ +6.72% (+$34.7K) YoY -10.48% (-$64.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.0K	QoQ +0.52% (-16) YoY +1.83% (+55)	All Managers (Combined)	$535.8K	0.2% ($535.8K/$215.4M)	QoQ -8.37% (-$49.0K) YoY +10.76% (+$52.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.8K	QoQ +1.53% (+209) YoY +25.22% (+2.8K)	All Managers (Combined)	$471.8K	0.2% ($471.8K/$215.4M)	QoQ +10.54% (+$45.0K) YoY +46.51% (+$149.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ 0.00% (-0) YoY +700.00% (+1.4K)	All Managers (Combined)	$461.2K	0.2% ($461.2K/$215.4M)	QoQ -0.46% (-$2.2K) YoY +35.29% (+$120.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ -0.73% (-19) YoY -0.65% (-17)	All Managers (Combined)	$402.9K	0.2% ($402.9K/$215.4M)	QoQ -18.58% (-$91.9K) YoY +1.91% (-$7.6K)
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ +2.42% (-50) YoY +11.53% (+218)	All Managers (Combined)	$401.1K	0.2% ($401.1K/$215.4M)	QoQ -11.17% (-$50.4K) YoY +17.64% (+$60.1K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	13.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$388.3K	0.2% ($388.3K/$215.4M)	QoQ +19.57% (+$63.6K) YoY +39.67% (+$110.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.3K	QoQ +0.30% (+19) YoY -2.00% (-128)	All Managers (Combined)	$386.4K	0.2% ($386.4K/$215.4M)	QoQ +4.55% (+$16.8K) YoY +21.18% (-$67.6K)
(cusip87283Q404)✕	8.7K	QoQ +81.63% (+3.9K) YoY +326.57% (+6.7K)	All Managers (Combined)	$352.1K	0.2% ($352.1K/$215.4M)	QoQ +85.33% (+$162.1K) YoY +353.56% (+$274.5K)
Meta Platforms, Inc.(METAcusip30303M102)	584	QoQ 0.00% (-0) YoY -3.94% (-24)	All Managers (Combined)	$336.4K	0.2% ($336.4K/$215.4M)	QoQ -1.56% (-$5.3K) YoY +13.92% (-$41.1K)
(VGTcusip92204A702)	604	QoQ -3.51% (-22) YoY -3.36% (-21)	All Managers (Combined)	$327.6K	0.2% ($327.6K/$215.4M)	QoQ -15.90% (-$61.9K) YoY +0.01% (-$38)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -1.52% (-30) YoY -3.72% (-75)	All Managers (Combined)	$323.8K	0.2% ($323.8K/$215.4M)	QoQ +13.71% (-$39.1K) YoY +2.06% (-$6.6K)
Mastercard Inc(MAcusip57636Q104)	517	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$215.4M)	QoQ +4.09% (+$11.1K) YoY +13.81% (+$34.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	530	QoQ 0.00% (+0) YoY +11.81% (+56)	All Managers (Combined)	$282.3K	0.1% ($282.3K/$215.4M)	QoQ +17.49% (+$42.0K) YoY +41.61% (+$82.9K)
(cusip808524631)✕	10.3K	QoQ +1.23% (+126) YoY +114.85% (+5.5K)	All Managers (Combined)	$269.6K	0.1% ($269.6K/$215.4M)	QoQ +1.04% (+$2.8K) YoY +7.55% (+$18.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.3K	QoQ -14.05% (-1.5K) YoY -15.86% (-1.8K)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$215.4M)	QoQ -10.51% (-$31.1K) YoY +30.88% (-$62.5K)