MB, LEVIS & ASSOCIATES, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Leslie Childs - Chief Compliance Officer
Location
Center Valley, PA
Holdings as of
31 Dec 2022
Value $
$127,819,628
Num holdings
260
Filing time
07 May 2025, 16:22:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DHS, VEU, VTEB, VV, and IBDV.
Next filing
Q1 2023 - 07 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Leslie Childs Chief Compliance Officer Center Valley, Pennsylvania 05 May 2025