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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MB, LEVIS & ASSOCIATES, LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002065807-25-000003

Total Value
$127.8M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT206,364$17.8M13.89%
2VANGUARD INTL EQUITY INDEX F922042775246,856$12.4M9.68%
3VANGUARD MUN BD FDS922907746204,134$10.1M7.90%
4VANGUARD INDEX FDS92290863755,978$9.8M7.63%
5ISHARES TR46436E726394,697$8.2M6.42%
6ISHARES TR46436E205365,439$8.1M6.34%
7ISHARES TR46436E486406,195$8.1M6.32%
8APPLE INCAAPL22,103$2.9M2.25%
9ISHARES TR46436E833127,520$2.8M2.19%
10LOWES COS INC54866110710,935$2.2M1.70%
11MICROSOFT CORPMSFT8,914$2.1M1.67%
12AUTOMATIC DATA PROCESSING INADP8,669$2.1M1.62%
13JOHNSON & JOHNSONJNJ11,218$2.0M1.55%
14CATERPILLAR INCCAT8,099$1.9M1.52%
15JPMORGAN CHASE & COVYLD14,257$1.9M1.50%
16ABBOTT LABSABLZF17,059$1.9M1.47%
17ISHARES TR46435U28373,694$1.8M1.45%
18PROCTER AND GAMBLE CO74271810910,903$1.7M1.29%
19ISHARES TR46428763011,358$1.6M1.23%
20NORFOLK SOUTHN CORP6558441086,049$1.5M1.17%
21MERCK & CO INCMRK13,342$1.5M1.16%
22EMERSON ELEC COEMR14,889$1.4M1.12%
23QUALCOMM INCQCOM11,971$1.3M1.03%
24PEPSICO INCPEP6,678$1.2M0.94%
25BECTON DICKINSON & COBDX4,420$1.1M0.88%
26TRAVELERS COMPANIES INCTRV5,934$1.1M0.87%
27RAYTHEON TECHNOLOGIES CORPRTX10,614$1.1M0.84%
28NEXTERA ENERGY INCNEE-PW10,375$867,3120.68%
29CLOROX CO DELCLX5,754$807,5210.63%
30EXXON MOBIL CORPXOM7,157$789,4040.62%
31TARGET CORPTGT4,628$689,7400.54%
32VANGUARD INDEX FDS9229087362,960$630,7350.49%
333M COMMM5,034$603,6790.47%
34FEDEX CORPFDX3,406$589,9350.46%
35INTERNATIONAL BUSINESS MACHSINTR3,776$532,0050.42%
36PROLOGIS INC.PLDGP4,626$521,4890.41%
37NOVARTIS AGNVSEF5,410$490,7950.38%
38PNC FINL SVCS GROUP INC6934751052,898$457,7630.36%
39PFIZER INCPFE7,690$394,0600.31%
40ISHARES TR46435U32514,998$376,3710.29%
41CHEVRON CORP NEWCVX1,995$358,1340.28%
42AMGEN INCAMGN1,363$358,0990.28%
43BLACKROCK HEALTH SCIENCES TRBLK7,300$318,1340.25%
44ISHARES TR46435U25912,108$305,2540.24%
45CISCO SYS INCCSCO5,874$279,8320.22%
46INVESCO EXCH TRD SLF IDX FDIVZ12,173$278,6990.22%
47INVESCO EXCH TRD SLF IDX FDIVZ12,853$278,5870.22%
48WALMART INCWMT1,798$254,9880.20%
49VANGUARD WORLD FDS92204A702785$250,8090.20%
50SPROTT PHYSICAL GOLD & SILVESII13,667$245,0490.19%
51KINDER MORGAN INC DELEP-PC12,530$226,5440.18%
52ALPHABET INCGOOG2,379$211,0890.17%
53AIR PRODS & CHEMS INCAIIR661$203,7600.16%
54MASTERCARD INCORPORATEDMA516$179,3910.14%
55AMAZON COM INCAMZN1,980$166,3200.13%
56UNITEDHEALTH GROUP INCUNH292$154,5720.12%
57INTEL CORPINTC5,645$149,2050.12%
58COCA COLA COKO2,300$146,3030.11%
59VISA INCV700$145,4590.11%
60VANGUARD SPECIALIZED FUNDS921908844866$131,4360.10%
61MCDONALDS CORPMCD485$127,8120.10%
62ENTERPRISE PRODS PARTNERS L2937921075,248$126,5860.10%
63LOCKHEED MARTIN CORPLMT256$124,4680.10%
64ISHARES TR464287556948$124,4410.10%
65ALTRIA GROUP INCMO2,713$124,0070.10%
66NVIDIA CORPORATIONNVDA809$118,1790.09%
67ALPHABET INCGOOG1,306$115,2280.09%
68ISHARES TR464287614522$111,9360.09%
69BANK AMERICA CORP0605051043,356$111,1570.09%
70ALCON AGALC1,582$108,4460.08%
71CONOCOPHILLIPSCOP900$106,2000.08%
72ZEBRA TECHNOLOGIES CORPORATIZBRA402$103,0770.08%
73BERKSHIRE HATHAWAY INC DELBRK-A324$100,0840.08%
74LAS VEGAS SANDS CORPLVS2,000$96,1400.08%
75VANGUARD INDEX FDS922908629471$96,0700.08%
76ASTRAZENECA PLCAZN1,400$94,9200.07%
77CSX CORPCSX2,996$92,8270.07%
78BOEING COBA-PA473$90,1170.07%
79ISHARES TR464288760796$89,0860.07%
80STARBUCKS CORPSBUX892$88,4430.07%
81HONEYWELL INTL INC438516106407$87,1240.07%
82ABBVIE INCABBV524$84,7130.07%
83J P MORGAN EXCHANGE TRADED F46641Q6471,653$82,1360.06%
84TESLA INCTSLA663$81,6680.06%
85BRISTOL-MYERS SQUIBB COCELG-RI1,119$80,5380.06%
86BROOKFIELD INFRAST PARTNERSG162521012,468$76,4770.06%
87VERIZON COMMUNICATIONS INCVZ1,844$72,6540.06%
88ISHARES TR464287648320$68,5470.05%
89DEERE & CODE160$68,5140.05%
90VANGUARD INDEX FDS922908751372$68,3350.05%
91APPLIED MATLS INC038222105700$68,1660.05%
92VANGUARD WORLD FDS92204A504269$66,6140.05%
93CORNING INCGLW2,002$63,9590.05%
94AT&T INCT-PC3,430$63,1510.05%
95OCCIDENTAL PETE CORP6745991051,000$62,9900.05%
96HERSHEY COHSY261$60,3430.05%
97CHUBB LIMITEDCB273$60,2240.05%
98ILLINOIS TOOL WKS INC452308109270$59,4810.05%
99SERVICENOW INCNOW145$56,2990.04%
100CVS HEALTH CORPCVS600$55,9140.04%
101MOODYS CORPMCO200$55,7240.04%
102SCHWAB STRATEGIC TR808524300993$55,1950.04%
103VEEVA SYS INCVEEV321$51,8030.04%
104OBSIDIAN ENERGY LTDOBE7,500$49,8000.04%
105META PLATFORMS INCMETA408$49,0990.04%
106SYNOVUS FINL CORP87161C5011,300$48,8150.04%
107EXELIXIS INCEXEL3,000$48,1200.04%
108LILLY ELI & COLLY130$47,6220.04%
109AFLAC INCAFL662$47,6220.04%
110BROOKFIELD RENEWABLE PARTNERG162581081,857$47,0490.04%
111VANGUARD WHITEHALL FDS921946406428$46,3140.04%
112PHILIP MORRIS INTL INC718172109435$44,0100.03%
113ISHARES TR464287598274$41,5520.03%
114ORIGIN MATERIALS INCORGNW8,950$41,2600.03%
115SALESFORCE INCCRM311$41,2350.03%
116UNILEVER PLCUNLYF813$40,9350.03%
117AMERICAN TOWER CORP NEW03027X100190$40,2530.03%
118TORONTO DOMINION BK ONTTORO600$38,8560.03%
119VANGUARD INDEX FDS922908769196$37,4350.03%
120T ROWE PRICE ETF INC87283Q4041,177$36,9620.03%
121INVESCO QQQ TRIVZ133$35,3830.03%
122ADOBE SYSTEMS INCORPORATEDADBE105$35,3360.03%
123EXPEDITORS INTL WASH INC302130109338$35,1110.03%
124SPDR GOLD TRGLD206$34,9460.03%
125TEXAS INSTRS INC882508104200$33,0440.03%
126CORTEVA INCCTVA533$31,3300.02%
127CROWN CASTLE INCCCI230$31,1970.02%
128GABELLI DIVID & INCOME TR36242H1041,500$30,9150.02%
129FIRST TR EXCHANGE-TRADED FD33733E302250$30,7880.02%
130SOUTHERN COSOMN412$29,4030.02%
131REALTY INCOME CORPO455$28,8780.02%
132PPL CORPPPLC975$28,4910.02%
133MICROSTRATEGY INCSTRK200$28,3140.02%
134VANGUARD WORLD FDS92204A108124$27,1580.02%
135PRUDENTIAL FINL INCPUKPF267$26,5560.02%
136CITIGROUP INCC-PR573$25,8970.02%
137ORACLE CORPORCL-PD300$24,5220.02%
138MAGELLAN MIDSTREAM PRTNRS LP559080106486$24,3990.02%
139ISHARES TR464287622114$23,9990.02%
140VANGUARD INDEX FDS922908611150$23,8200.02%
141CME GROUP INCCME137$23,1120.02%
142ENTERGY CORP NEWENO204$22,9500.02%
143MODERNA INCMRNA127$22,8120.02%
144ISHARES TR46434V878449$22,4510.02%
145CALAMOS GLOBAL TOTAL RETURNCGO2,532$22,3580.02%
146ECOLAB INCECL150$21,8340.02%
147CONSOLIDATED EDISON INCED222$21,1590.02%
148T-MOBILE US INCTMUSZ149$20,8600.02%
149ISHARES TR464287473198$20,8570.02%
150MARRIOTT INTL INC NEW571903202134$20,0130.02%
151DEVON ENERGY CORP NEW25179M103323$19,8480.02%
152DTE ENERGY CODTK164$19,2750.02%
153VANGUARD WORLD FDS92204A20797$18,5820.01%
154PLUG POWER INCPLUG1,500$18,5550.01%
155AMICUS THERAPEUTICS INCFOLD1,500$18,3150.01%
156GENERAL DYNAMICS CORPGD70$17,3680.01%
157MONDELEZ INTL INC609207105260$17,3510.01%
158GILEAD SCIENCES INCGILD200$17,1700.01%
159CROSSAMERICA PARTNERS LPCAPL847$16,8030.01%
160STRYKER CORPORATIONSYK68$16,6250.01%
161EATON CORP PLCETN101$15,8520.01%
162ISHARES TR46429B614277$14,3630.01%
163ARCHER DANIELS MIDLAND COADM154$14,2990.01%
164WALGREENS BOOTS ALLIANCE INC931427108379$14,1430.01%
165BP PLCBPPFF400$13,9720.01%
166NUTRIEN LTDNTR187$13,6570.01%
167ISHARES INC464286475278$13,4220.01%
168SEALED AIR CORP NEWSE267$13,3180.01%
169WELLS FARGO CO NEW949746101310$12,8030.01%
170BROOKFIELD RENEWABLE CORPBEPC457$12,5910.01%
171ISHARES TR46429B465227$12,3890.01%
172ISHARES TR464288182188$12,1730.01%
173ISHARES TR46428765567$11,6820.01%
174APTIV PLCAPTV125$11,6410.01%
175VANGUARD WORLD FDS92204A405137$11,3340.01%
176DISNEY WALT CO254687106125$10,8600.01%
177VANGUARD INDEX FDS92290851277$10,4130.01%
178SELECT SECTOR SPDR TR81369Y605300$10,2600.01%
179BROOKFIELD INFRASTRUCTURE COBIPC259$10,0770.01%
180ISHARES TR46429B671211$10,0210.01%
181COMPASS INCCOMP4,300$10,0190.01%
182WESCO INTL INC95082P10575$9,3900.01%
183ISHARES TR464287481112$9,3630.01%
184SPROTT INCSII275$9,1660.01%
185NETFLIX INCNFLX31$9,1410.01%
186STAR BULK CARRIERS CORP.SBLK461$8,8730.01%
187INTERPUBLIC GROUP COS INCINTR251$8,3750.01%
188CHARTER COMMUNICATIONS INC N16119P10824$8,1380.01%
189DOLLAR GEN CORP NEW25667710532$7,8800.01%
190ESSEX PPTY TR INC29717810537$7,8410.01%
191WARNER BROS DISCOVERY INCWBD826$7,8300.01%
192FRESENIUS MED CARE AG&CO KGAFMCQF478$7,8110.01%
193SYSCO CORPSYY100$7,6450.01%
194TAIWAN SEMICONDUCTOR MFG LTD874039100102$7,5710.01%
195DOMINION ENERGY INCD123$7,5570.01%
196KYNDRYL HLDGS INCKD670$7,4500.01%
197BLACKROCK MUNIHLDGS NJ QLTYBLK644$7,1290.01%
198BLACKSTONE MTG TR INCBX333$7,0530.01%
199ISHARES TR464288638132$6,5350.01%
200APOLLO GLOBAL MGMT INC03769M106100$6,3790.00%
201ISHARES TR46428866150$5,7450.00%
202SHELL PLCRYDAF100$5,6950.00%
203ISHARES TR46428768926$5,6500.00%
204PRICE T ROWE GROUP INCTROW52$5,6310.00%
205INTUITIVE SURGICAL INCISRG21$5,5720.00%
206IMMUNOME INCIMNM2,373$5,2440.00%
207KARYOPHARM THERAPEUTICS INCKPTI1,500$5,1000.00%
208ISHARES TR464288687167$5,0990.00%
209VANGUARD BD INDEX FDS92193781967$4,9790.00%
210DT MIDSTREAM INCDTM82$4,5310.00%
211ISHARES TR46435UAA9192$4,4910.00%
212MSC INDL DIRECT INC55353010653$4,3500.00%
213UNITED PARCEL SERVICE INCUPS25$4,3460.00%
214DEXCOM INCDXCM32$3,6240.00%
215COMCAST CORP NEWCCZ100$3,4970.00%
216KRAFT HEINZ COKHC86$3,4940.00%
217UNDER ARMOUR INCUA390$3,4790.00%
218VIATRIS INCVTRS312$3,4750.00%
219FIRSTENERGY CORPFE80$3,3660.00%
220FORTIS INCFTRSF77$3,0830.00%
221AMERICAN ELEC PWR CO INC02553710132$3,0190.00%
222NISOURCE INCNI106$2,9060.00%
223AIRBNB INCABNB33$2,8220.00%
224VYNE THERAPEUTICS INCVYNE18,750$2,8130.00%
225ORGANON & COOGN100$2,7930.00%
226CIGNA CORP NEW1255231008$2,7440.00%
227PINTEREST INCPINS80$1,9420.00%
228TAKE-TWO INTERACTIVE SOFTWARTTWO18$1,8740.00%
229ORIGIN MATERIALS INCORGNW2,000$1,7400.00%
230MARRIOTT VACATIONS WORLDWIDEVAC13$1,6850.00%
231JD.COM INCJDCMF25$1,4030.00%
232VANECK ETF TRUST92189F70016$1,3450.00%
233VANECK ETF TRUST92189F403200$1,1300.00%
234CROWDSTRIKE HLDGS INCCRWD10$1,0530.00%
235FREEPORT-MCMORAN INCFCX25$9420.00%
236FIVERR INTL LTDM4R82T10632$9320.00%
237COUPA SOFTWARE INC22266L10611$8710.00%
238CRONOS GROUP INCCRON330$8380.00%
239LEMONADE INCLMND60$8210.00%
240SPROTT FDS TRSII25$7860.00%
241TWILIO INCTWLO15$7340.00%
242UIPATH INCPATH50$6360.00%
243ORASURE TECHNOLOGIES INCOSUR125$6030.00%
244DOCUSIGN INCDOCU10$5540.00%
245EVGO INCEVGOW100$4470.00%
246BANDWIDTH INCBAND19$4360.00%
247VANGUARD STAR FDS9219097687$3730.00%
248CANOPY GROWTH CORPCGC150$3470.00%
249NOKIA CORPNOKBF69$3200.00%
250TILRAY BRANDS INCTLRY90$2420.00%
251ORION OFFICE REIT INCONL21$1790.00%
252DENISON MINES CORPDNN152$1750.00%
253RUMBLE INCRUMBW23$1370.00%
254ENERGY FUELS INCUUUU19$1180.00%
255NIKOLA CORPNODK38$820.00%
256SKILLZ INCSKLZ140$710.00%
257PALANTIR TECHNOLOGIES INCPLTR10$640.00%
258VANGUARD SCOTTSDALE FDS92206C4091$430.00%
259VUZIX CORPVUZI10$360.00%
260BLACKBERRY LTDBB4$130.00%