MBB PUBLIC MARKETS I LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$807.9M
Holdings
523
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
AERAERCAP HOLDINGS NV | $52.8M |
SPMDSPDR SER TR | $48.2M |
UNHUNITEDHEALTH GROUP INC | $37.2M |
AMZNAMAZON COM INC | $36.1M |
EQTEQT CORP | $35.7M |
VEAVANGUARD TAX-MANAGED FDS | $33.7M |
BGBUNGE GLOBAL SA | $33.0M |
GOOGLALPHABET INC | $32.2M |
CTRACOTERRA ENERGY INC | $30.1M |
TECK/BTECK RESOURCES LTD | $27.4M |
SPSMSPDR SER TR | $27.3M |
EWJISHARES INC | $26.4M |
AVGOBROADCOM INC | $25.1M |
AMGNAMGEN INC | $23.8M |
CCOCAMECO CORP | $21.4M |
FCXFREEPORT-MCMORAN INC | $21.3M |
MSFTMICROSOFT CORP | $19.9M |
SLBSCHLUMBERGER LTD | $17.1M |
EWZISHARES INC | $16.6M |
METAMETA PLATFORMS INC | $16.4M |
ASMLASML HOLDING N V | $12.7M |
INDAISHARES TR | $12.0M |
RSPINVESCO EXCHANGE TRADED FD T | $10.6M |
DFIVDIMENSIONAL ETF TRUST | $9.4M |
VSTVISTRA CORP | $7.3M |
DFATDIMENSIONAL ETF TRUST | $6.8M |
FSLRFIRST SOLAR INC | $6.0M |
HBMHUDBAY MINERALS INC | $4.7M |
KYTXKYVERNA THERAPEUTICS INC | $1.2M |
ETNEATON CORP PLC | $968K |
TKOTKO GROUP HOLDINGS INC | $649K |
BXBLACKSTONE INC | $407K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $383K |
HCIHCI GROUP INC | $381K |
MDLZMONDELEZ INTL INC | $356K |
WRBBERKLEY W R CORP | $355K |
MRSHMARSH & MCLENNAN COS INC | $351K |
PAYXPAYCHEX INC | $350K |
TSLATESLA INC | $350K |
DLTRDOLLAR TREE INC | $348K |
MAAMID-AMER APT CMNTYS INC | $347K |
KRKROGER CO | $346K |
NOCNORTHROP GRUMMAN CORP | $345K |
OREALTY INCOME CORP | $345K |
TSNTYSON FOODS INC | $345K |
KMXCARMAX INC | $344K |
COPCONOCOPHILLIPS | $343K |
CHDCHURCH & DWIGHT CO INC | $342K |
KVUEKENVUE INC | $341K |
GILDGILEAD SCIENCES INC | $340K |
ROPROPER TECHNOLOGIES INC | $340K |
BRBROADRIDGE FINL SOLUTIONS IN | $340K |
CBOECBOE GLOBAL MKTS INC | $340K |
SJMSMUCKER J M CO | $340K |
ORLYOREILLY AUTOMOTIVE INC | $340K |
AZOAUTOZONE INC | $339K |
OXYOCCIDENTAL PETE CORP | $339K |
SOSOUTHERN CO | $339K |
CBRECBRE GROUP INC | $339K |
ACGLARCH CAP GROUP LTD | $339K |
HIGHARTFORD INSURANCE GROUP INC | $338K |
VICIVICI PPTYS INC | $338K |
LYVLIVE NATION ENTERTAINMENT IN | $337K |
PNWPINNACLE WEST CAP CORP | $337K |
DGDOLLAR GEN CORP NEW | $337K |
CSCOCISCO SYS INC | $337K |
ULTAULTA BEAUTY INC | $337K |
LNTALLIANT ENERGY CORP | $337K |
HASHASBRO INC | $336K |
TAT&T INC | $336K |
CMSCMS ENERGY CORP | $336K |
MCOMOODYS CORP | $335K |
KOCOCA COLA CO | $335K |
BACVERIZON COMMUNICATIONS INC | $335K |
CPBTHE CAMPBELLS COMPANY | $334K |
SYKSTRYKER CORPORATION | $334K |
UHSUNIVERSAL HLTH SVCS INC | $334K |
CPRTCOPART INC | $334K |
WMWASTE MGMT INC DEL | $333K |
FFIVF5 INC | $333K |
VRSNVERISIGN INC | $333K |
ABGCENCORA INC | $333K |
COSTCOSTCO WHSL CORP NEW | $333K |
AWCAMERICAN WTR WKS CO INC NEW | $333K |
SYYSYSCO CORP | $332K |
ABTABBOTT LABS | $332K |
KDPKEURIG DR PEPPER INC | $332K |
4I1PHILIP MORRIS INTL INC | $332K |
PAYCPAYCOM SOFTWARE INC | $332K |
HRLHORMEL FOODS CORP | $332K |
GRMNGARMIN LTD | $331K |
ROLROLLINS INC | $331K |
ESSESSEX PPTY TR INC | $331K |
WATWATERS CORP | $331K |
GDGENERAL DYNAMICS CORP | $331K |
CHRWC H ROBINSON WORLDWIDE INC | $331K |
COOCOOPER COS INC | $331K |
CAHCARDINAL HEALTH INC | $331K |
PEOEXELON CORP | $330K |
LLOEWS CORP | $330K |
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