BBR PARTNERS, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.1T
Holdings
248
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEVAAEVA TECHNOLOGIES INC | 200,000 | $866.0M | 0.08% | |
| 102 | VBRVANGUARD INDEX FDS | 4,813 | $847.0M | 0.08% | |
| 103 | BABOEING CO | 4,611 | $833.0M | 0.08% | |
| 104 | JAMFJAMF HLDG CORP | 23,870 | $831.0M | 0.08% | |
| 105 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $828.0M | 0.08% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 6,369 | $828.0M | 0.08% | |
| 107 | IEIISHARES TR | 6,604 | $806.0M | 0.08% | |
| 108 | VOEVANGUARD INDEX FDS | 5,354 | $801.0M | 0.08% | |
| 109 | LLYLILLY ELI & CO | 2,781 | $796.0M | 0.08% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 29,020 | $749.0M | 0.07% | |
| 111 | AVGOBROADCOM INC. | 1,172 | $738.0M | 0.07% | |
| 112 | IDV*ISHARES DJ INTL SELECT DIV IDX | 23,123 | $734.0M | 0.07% | |
| 113 | —VECTOIQ ACQUISITION CORP II | 73,994 | $727.0M | 0.07% | |
| 114 | —CC NEUBERGER PRINCIPAL HOL | 70,000 | $690.0M | 0.07% | |
| 115 | LOWLOWES COS INC | 3,250 | $657.0M | 0.06% | |
| 116 | STTSTATE STR CORP | 7,421 | $647.0M | 0.06% | |
| 117 | PGPROCTER & GAMBLE CO | 4,218 | $645.0M | 0.06% | |
| 118 | BUSDBARNES GROUP INC | 15,954 | $641.0M | 0.06% | |
| 119 | HOODROBINHOOD MKTS INC | 45,808 | $619.0M | 0.06% | |
| 120 | ACELACCEL ENTMT INC | 49,606 | $604.0M | 0.06% | |
| 121 | IJHISHARES TR | 2,249 | $603.0M | 0.06% | |
| 122 | SCHWSCHWAB CHARLES CORP NEW | 7,142 | $602.0M | 0.06% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 995 | $588.0M | 0.06% | |
| 124 | ZEN1EURZENDESK INC | 4,856 | $584.0M | 0.06% | |
| 125 | —WARBURG PINCUS CAPTAL CORP I | 59,500 | $584.0M | 0.06% | |
| 126 | BXBLACKSTONE GROUP INC. | 4,571 | $580.0M | 0.05% | |
| 127 | 8CWCROWN CASTLE INTL CORP NEW | 3,043 | $562.0M | 0.05% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 10,949 | $558.0M | 0.05% | |
| 129 | DHRDANAHER CORP DEL | 1,852 | $543.0M | 0.05% | |
| 130 | KWEBKRANESHARES TR | 19,000 | $542.0M | 0.05% | |
| 131 | AMGNAMGEN INC | 2,235 | $540.0M | 0.05% | |
| 132 | ORCLORACLE CORP | 6,495 | $537.0M | 0.05% | |
| 133 | EFXEQUIFAX INC | 2,240 | $531.0M | 0.05% | |
| 134 | SFBSSERVISFIRST BANCSHARES INC | 5,300 | $505.0M | 0.05% | |
| 135 | DMLPDORCHESTER MINERALS LP | 19,456 | $505.0M | 0.05% | |
| 136 | QQQINVESCO QQQ TRUST SERIES 1 | 1,379 | $500.0M | 0.05% | |
| 137 | —APOLLO STRATEGIC GRWT CPTL | 50,000 | $490.0M | 0.05% | |
| 138 | AQN.TOALGONQUIN PWR UTILS CORP | 31,496 | $489.0M | 0.05% | |
| 139 | HONHONEYWELL INTL INC | 2,416 | $470.0M | 0.04% | |
| 140 | —REATA PHARMACEUTICALS INC | 14,000 | $459.0M | 0.04% | |
| 141 | —COMPANHIA DE SANEAMENTO BASI | 45,649 | $449.0M | 0.04% | |
| 142 | OMGBPOUTSET MED INC | 9,755 | $443.0M | 0.04% | |
| 143 | DDOGDATADOG INC | 2,916 | $442.0M | 0.04% | |
| 144 | QCOMQUALCOMM INC | 2,846 | $435.0M | 0.04% | |
| 145 | MNKDMANNKIND CORP | 117,630 | $433.0M | 0.04% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 1,894 | $431.0M | 0.04% | |
| 147 | SNOWSNOWFLAKE INC | 1,883 | $431.0M | 0.04% | |
| 148 | APOAPOLLO GLOBAL MGMT INC | 6,898 | $428.0M | 0.04% | |
| 149 | ELLAUDER ESTEE COS INC | 1,539 | $419.0M | 0.04% | |
| 150 | IJRISHARES TR | 3,842 | $414.0M | 0.04% | |
| 151 | CPBCAMPBELL SOUP CO | 9,094 | $405.0M | 0.04% | |
| 152 | WYWEYERHAEUSER CO MTN BE | 10,611 | $402.0M | 0.04% | |
| 153 | —LAZARD GROWTH ACQUISITION CO | 40,000 | $397.0M | 0.04% | |
| 154 | —KKR ACQUISITION HOLDING I CO | 40,000 | $396.0M | 0.04% | |
| 155 | —APOLLO STRATEGIC GRWT CPTL I | 40,000 | $396.0M | 0.04% | |
| 156 | —CONX CORP | 40,000 | $394.0M | 0.04% | |
| 157 | —WARBURG PINCUS CAPTAL CORP I | 40,000 | $394.0M | 0.04% | |
| 158 | —NORTHERN GENESIS ACQU CORP I | 40,000 | $394.0M | 0.04% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 873 | $390.0M | 0.04% | |
| 160 | ELVANTHEM INC | 778 | $382.0M | 0.04% | |
| 161 | —UROGEN PHARMA LTD | 43,000 | $375.0M | 0.04% | |
| 162 | TJXTJX COS INC NEW | 6,113 | $370.0M | 0.03% | |
| 163 | WTRGESSENTIAL UTILS INC | 7,141 | $365.0M | 0.03% | |
| 164 | GEGENERAL ELECTRIC CO | 3,936 | $360.0M | 0.03% | |
| 165 | LINLINDE PLC | 1,116 | $356.0M | 0.03% | |
| 166 | APPAPPLOVIN CORP | 6,440 | $355.0M | 0.03% | |
| 167 | ARTNAARTESIAN RES CORP | 7,266 | $353.0M | 0.03% | |
| 168 | MMM3M CO | 2,340 | $348.0M | 0.03% | |
| 169 | AWCAMERICAN WTR WKS CO INC NEW | 2,071 | $343.0M | 0.03% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 1,344 | $338.0M | 0.03% | |
| 171 | HHYATT HOTELS CORP | 3,500 | $334.0M | 0.03% | |
| 172 | CATCATERPILLAR INC DEL | 1,464 | $326.0M | 0.03% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 3,281 | $325.0M | 0.03% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 1,882 | $321.0M | 0.03% | |
| 175 | QUALISHARES TR | 2,362 | $318.0M | 0.03% | |
| 176 | GWRSGLOBAL WTR RES INC | 18,910 | $315.0M | 0.03% | |
| 177 | SCZISHARES TR | 4,723 | $313.0M | 0.03% | |
| 178 | VNQVANGUARD INDEX FDS | 2,881 | $312.0M | 0.03% | |
| 179 | TFCTRUIST FINL CORP | 5,422 | $307.0M | 0.03% | |
| 180 | SPNTSIRIUSPOINT LTD | 40,000 | $299.0M | 0.03% | |
| 181 | CVSCVS HEALTH CORP | 2,932 | $297.0M | 0.03% | |
| 182 | —CAZOO GROUP LT | 107,000 | $295.0M | 0.03% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 2,221 | $293.0M | 0.03% | |
| 184 | AOSLALPHA & OMEGA SEMICONDUCTOR | 5,282 | $289.0M | 0.03% | |
| 185 | AQLTISHARES TR | 2,200 | $282.0M | 0.03% | |
| 186 | —CANADIAN PAC RY LTD | 3,404 | $281.0M | 0.03% | |
| 187 | PXDEURPIONEER NAT RES CO | 1,111 | $278.0M | 0.03% | |
| 188 | CWCOCONSOLIDATED WATER CO INC | 25,063 | $277.0M | 0.03% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 1,142 | $277.0M | 0.03% | |
| 190 | COPCONOCOPHILLIPS | 2,756 | $276.0M | 0.03% | |
| 191 | BLKBLACKROCK INC | 359 | $274.0M | 0.03% | |
| 192 | BIIBBIOGEN INC | 1,298 | $273.0M | 0.03% | |
| 193 | HTZHERTZ GLOBAL HLDGS INC | 17,744 | $272.0M | 0.03% | |
| 194 | TRVTRAVELERS COMPANIES INC | 1,486 | $272.0M | 0.03% | |
| 195 | SHAKSHAKE SHACK INC | 4,000 | $272.0M | 0.03% | |
| 196 | PYPLPAYPAL HLDGS INC | 2,324 | $269.0M | 0.03% | |
| 197 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $264.0M | 0.02% | |
| 198 | GMGENERAL MTRS CO | 5,924 | $259.0M | 0.02% | |
| 199 | APY1EURCHAMPIONX CORPORATIO | 10,500 | $257.0M | 0.02% | |
| 200 | —DIMENSIONAL ETF TRUST | 9,264 | $255.0M | 0.02% |