Holdings of MB, LEVIS & ASSOCIATES, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 214 in 2 countries
- Top ten
- 68.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Palantir Technologies Inc | 10 | 1.5K $ | |
| 202 | VanEck Agribusiness ETF | 16 | 1.3K $ | |
| 203 | Organon & Co | 201 | 1.2K $ | |
| 204 | ORIGIN MATERIALS INC | 299 | 682 $ | |
| 205 | Viatris Inc | 48 | 654 $ | |
| 206 | VYNE THERAPEUTICS INC | 1,041 | 622 $ | |
| 207 | Karyopharm Therapeutics Inc | 100 | 557 $ | |
| 208 | Docusign Inc | 10 | 474 $ | |
| 209 | Bandwidth Inc | 19 | 339 $ | |
| 210 | EVgo Inc | 100 | 172 $ | |
| 211 | Versant Media Group Inc | 4 | 148 $ | |
| 212 | Rumble Inc | 23 | 117 $ | |
| 213 | iShares Ultra Short Duration B | 2 | 93 $ | |
| 214 | Skillz Inc | 7 | 18 $ |
Sector breakdown
- Industrials 6.3 %
- Technology 5.2 %
- Health care 3.8 %
- Financials 3.2 %
- Consumer staples 2.3 %
- Communication 1.5 %
- Consumer discretionary 1.4 %
- Energy 0.7 %
- Utilities 0.5 %
- Real estate 0.4 %
- Funds 0.1 %
- Materials 0.1 %
- Unattributed 74.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 213 | 211.1M $ | 100.00 % |
| 2 | United Kingdom | 1 | 10.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of MB, LEVIS & ASSOCIATES, LLC". https://titelia.com/en/funds/US13F2065807