BBR PARTNERS, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$855.8B
Holdings
227
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 66,667 | $741.0M | 0.09% | |
| 102 | —VECTOIQ ACQUISITION CORP II | 73,994 | $727.0M | 0.08% | |
| 103 | —CC NEUBERGER PRINCIPAL HOL | 70,000 | $689.0M | 0.08% | |
| 104 | AMLPALPS ETF TR | 19,739 | $680.0M | 0.08% | |
| 105 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,140 | $671.0M | 0.08% | |
| 106 | TWLOTWILIO INC | 7,833 | $656.0M | 0.08% | |
| 107 | BABOEING CO | 4,611 | $630.0M | 0.07% | |
| 108 | BACBANK AMER CORP | 20,159 | $628.0M | 0.07% | |
| 109 | AEVAAEVA TECHNOLOGIES INC | 200,000 | $626.0M | 0.07% | |
| 110 | NFENEW FORTRESS ENERGY INC | 15,000 | $594.0M | 0.07% | |
| 111 | JAMFJAMF HLDG CORP | 23,870 | $591.0M | 0.07% | |
| 112 | ABNBAIRBNB INC | 6,619 | $590.0M | 0.07% | |
| 113 | FCXFREEPORT-MCMORAN COPPER & GOLD | 20,000 | $585.0M | 0.07% | |
| 114 | —WARBURG PINCUS CAPTAL CORP I | 59,500 | $583.0M | 0.07% | |
| 115 | AVGOBROADCOM INC. | 1,172 | $569.0M | 0.07% | |
| 116 | LOWLOWES COS INC | 3,250 | $568.0M | 0.07% | |
| 117 | BPBP PLC | 20,000 | $567.0M | 0.07% | |
| 118 | KWEBKRANESHARES TR | 17,043 | $558.0M | 0.07% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 10,949 | $556.0M | 0.06% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 22,500 | $548.0M | 0.06% | |
| 121 | AMGNAMGEN INC | 2,235 | $544.0M | 0.06% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 995 | $541.0M | 0.06% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 2,517 | $529.0M | 0.06% | |
| 124 | ACELACCEL ENTMT INC | 49,606 | $527.0M | 0.06% | |
| 125 | HONHONEYWELL INTL INC | 3,016 | $524.0M | 0.06% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 3,067 | $516.0M | 0.06% | |
| 127 | DHRDANAHER CORP DEL | 1,972 | $500.0M | 0.06% | |
| 128 | —APOLLO STRATEGIC GRWT CPTL | 50,000 | $492.0M | 0.06% | |
| 129 | DMLPDORCHESTER MINERALS LP | 19,456 | $464.0M | 0.05% | |
| 130 | ORCLORACLE CORP | 6,636 | $464.0M | 0.05% | |
| 131 | ARANTERO RESOURCES CORP | 15,000 | $460.0M | 0.05% | |
| 132 | STTSTATE STR CORP | 7,421 | $458.0M | 0.05% | |
| 133 | SCHWSCHWAB CHARLES CORP NEW | 7,149 | $452.0M | 0.05% | |
| 134 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,700 | $450.0M | 0.05% | |
| 135 | MNKDMANNKIND CORP | 117,630 | $448.0M | 0.05% | |
| 136 | CPBCAMPBELL SOUP CO | 9,094 | $437.0M | 0.05% | |
| 137 | PGPROCTER & GAMBLE CO | 3,023 | $435.0M | 0.05% | |
| 138 | —REATA PHARMACEUTICALS INC | 14,000 | $425.0M | 0.05% | |
| 139 | BXBLACKSTONE GROUP INC. | 4,654 | $425.0M | 0.05% | |
| 140 | SFBSSERVISFIRST BANCSHARES INC | 5,300 | $418.0M | 0.05% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 873 | $418.0M | 0.05% | |
| 142 | TECK/BTECK RESOURCES LTD | 13,500 | $413.0M | 0.05% | |
| 143 | EFXEQUIFAX INC | 2,238 | $409.0M | 0.05% | |
| 144 | G3VGREEN PLAINS INC | 15,000 | $408.0M | 0.05% | |
| 145 | VOEVANGUARD INDEX FDS | 3,141 | $407.0M | 0.05% | |
| 146 | ELLAUDER ESTEE COS INC | 1,554 | $396.0M | 0.05% | |
| 147 | —WARBURG PINCUS CAPTAL CORP I | 40,000 | $394.0M | 0.05% | |
| 148 | —KKR ACQUISITION HOLDING I CO | 40,000 | $394.0M | 0.05% | |
| 149 | —APOLLO STRATEGIC GRWT CPTL I | 40,000 | $394.0M | 0.05% | |
| 150 | —LAZARD GROWTH ACQUISITION CO | 40,000 | $392.0M | 0.05% | |
| 151 | —NORTHERN GENESIS ACQU CORP I | 40,000 | $391.0M | 0.05% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 1,498 | $383.0M | 0.04% | |
| 153 | HOODROBINHOOD MKTS INC | 45,808 | $377.0M | 0.04% | |
| 154 | ELVANTHEM INC | 778 | $375.0M | 0.04% | |
| 155 | TJXTJX COS INC NEW | 6,703 | $374.0M | 0.04% | |
| 156 | DPGDUFF & PHELPS UTLITY AND INF | 26,457 | $368.0M | 0.04% | |
| 157 | AGGISHARES TR | 3,539 | $360.0M | 0.04% | |
| 158 | ZEN1EURZENDESK INC | 4,856 | $360.0M | 0.04% | |
| 159 | IJRISHARES TR | 3,853 | $356.0M | 0.04% | |
| 160 | APOAPOLLO GLOBAL MGMT INC | 7,326 | $355.0M | 0.04% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 3,681 | $354.0M | 0.04% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 10,611 | $351.0M | 0.04% | |
| 163 | QCOMQUALCOMM INC | 2,736 | $349.0M | 0.04% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 2,985 | $339.0M | 0.04% | |
| 165 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $330.0M | 0.04% | |
| 166 | BLKBLACKROCK INC | 532 | $324.0M | 0.04% | |
| 167 | LINLINDE PLC | 1,116 | $321.0M | 0.04% | |
| 168 | COPCONOCOPHILLIPS | 3,475 | $312.0M | 0.04% | |
| 169 | MMM3M CO | 2,340 | $303.0M | 0.04% | |
| 170 | DDOGDATADOG INC | 3,159 | $301.0M | 0.04% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 1,882 | $292.0M | 0.03% | |
| 172 | WDAYWORKDAY IN | 2,068 | $289.0M | 0.03% | |
| 173 | VBRVANGUARD INDEX FDS | 1,895 | $284.0M | 0.03% | |
| 174 | CVSCVS HEALTH CORP | 2,932 | $272.0M | 0.03% | |
| 175 | BIIBBIOGEN INC | 1,298 | $265.0M | 0.03% | |
| 176 | CSTMCONSTELLIUM SE | 20,000 | $264.0M | 0.03% | |
| 177 | QUALISHARES TR | 2,362 | $264.0M | 0.03% | |
| 178 | CATCATERPILLAR INC DEL | 1,464 | $262.0M | 0.03% | |
| 179 | AQLTISHARES TR | 2,200 | $259.0M | 0.03% | |
| 180 | HHYATT HOTELS CORP | 3,500 | $259.0M | 0.03% | |
| 181 | AZOAUTOZONE INC | 120 | $258.0M | 0.03% | |
| 182 | TFCTRUIST FINL CORP | 5,422 | $257.0M | 0.03% | |
| 183 | GEGENERAL ELECTRIC CO | 3,936 | $251.0M | 0.03% | |
| 184 | TRVTRAVELERS COMPANIES INC | 1,486 | $251.0M | 0.03% | |
| 185 | DUKDUKE ENERGY CORP NEW | 2,325 | $249.0M | 0.03% | |
| 186 | PXDEURPIONEER NAT RES CO | 1,111 | $248.0M | 0.03% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 1,142 | $239.0M | 0.03% | |
| 188 | —CANADIAN PAC RY LTD | 3,398 | $237.0M | 0.03% | |
| 189 | CICIGNA CORP | 893 | $235.0M | 0.03% | |
| 190 | APPAPPLOVIN CORP | 6,440 | $222.0M | 0.03% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 2,344 | $220.0M | 0.03% | |
| 192 | NVSNNOVARTIS A G | 2,565 | $217.0M | 0.03% | |
| 193 | —DIMENSIONAL ETF TRUST | 9,298 | $217.0M | 0.03% | |
| 194 | SPNTSIRIUSPOINT LTD | 40,000 | $217.0M | 0.03% | |
| 195 | —INVESTCORP EUROPE ACQUISITIO | 21,209 | $214.0M | 0.03% | |
| 196 | —UROGEN PHARMA LTD | 26,000 | $213.0M | 0.02% | |
| 197 | ADIANALOG DEVICES INC | 1,453 | $212.0M | 0.02% | |
| 198 | ALSALLSTATE CORP | 1,661 | $210.0M | 0.02% | |
| 199 | APY1EURCHAMPIONX CORPORATIO | 10,500 | $208.0M | 0.02% | |
| 200 | SHOPSHOPIFY INC | 6,510 | $203.0M | 0.02% |