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 |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $330K |
EBAEBAY INC. | $330K |
CPTCAMDEN PPTY TR | $330K |
TMUST-MOBILE US INC | $330K |
DRIDARDEN RESTAURANTS INC | $330K |
DVNDEVON ENERGY CORP NEW | $330K |
ADPAUTOMATIC DATA PROCESSING IN | $330K |
WELLWELLTOWER INC | $330K |
MOALTRIA GROUP INC | $330K |
EXPDEXPEDITORS INTL WASH INC | $330K |
SCHWSCHWAB CHARLES CORP | $329K |
UDRUDR INC | $329K |
RSGREPUBLIC SVCS INC | $329K |
HCAHCA HEALTHCARE INC | $329K |
JPMJPMORGAN CHASE & CO. | $329K |
VRSKVERISK ANALYTICS INC | $329K |
TJXTJX COS INC NEW | $329K |
JKHYHENRY JACK & ASSOC INC | $329K |
TSCOTRACTOR SUPPLY CO | $329K |
FASTFASTENAL CO | $329K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $328K |
CHTRCHARTER COMMUNICATIONS INC N | $328K |
AEPAMERICAN ELEC PWR CO INC | $328K |
PPLPPL CORP | $328K |
VVISA INC | $328K |
AIGAMERICAN INTL GROUP INC | $328K |
MNSTMONSTER BEVERAGE CORP NEW | $328K |
TAPMOLSON COORS BEVERAGE CO | $328K |
MCDMCDONALDS CORP | $328K |
BROBROWN & BROWN INC | $328K |
XOMEXXON MOBIL CORP | $328K |
EDCONSOLIDATED EDISON INC | $328K |
REEVEREST GROUP LTD | $327K |
FDSFACTSET RESH SYS INC | $327K |
AAPLAPPLE INC | $327K |
GLGLOBE LIFE INC | $327K |
SHWSHERWIN WILLIAMS CO | $327K |
GISGENERAL MLS INC | $327K |
CNCCENTENE CORP DEL | $327K |
PG4PRINCIPAL FINANCIAL GROUP IN | $327K |
ACNACCENTURE PLC IRELAND | $326K |
EXEEXPAND ENERGY CORPORATION | $326K |
CBCHUBB LIMITED | $326K |
MOHMOLINA HEALTHCARE INC | $326K |
WFCWELLS FARGO CO NEW | $326K |
ATOATMOS ENERGY CORP | $326K |
KELKELLANOVA | $326K |
INVHINVITATION HOMES INC | $326K |
CITHE CIGNA GROUP | $325K |
CMGCHIPOTLE MEXICAN GRILL INC | $325K |
JNJJOHNSON & JOHNSON | $325K |
SBUXSTARBUCKS CORP | $325K |
HESHESS CORP | $325K |
IPGINTERPUBLIC GROUP COS INC | $325K |
MCXMCCORMICK & CO INC | $325K |
PGRPROGRESSIVE CORP | $325K |
IBMINTERNATIONAL BUSINESS MACHS | $325K |
LOWLOWES COS INC | $324K |
ADMARCHER DANIELS MIDLAND CO | $324K |
CFCF INDS HLDGS INC | $324K |
FANGDIAMONDBACK ENERGY INC | $324K |
WECWEC ENERGY GROUP INC | $324K |
CVXCHEVRON CORP NEW | $324K |
SRESEMPRA | $324K |
AFLAFLAC INC | $324K |
KMIKINDER MORGAN INC DEL | $324K |
OMCOMNICOM GROUP INC | $324K |
HDHOME DEPOT INC | $324K |
ERIEERIE INDTY CO | $324K |
NFLXNETFLIX INC | $324K |
TRVCCITIGROUP INC | $324K |
MAMASTERCARD INCORPORATED | $323K |
AMTAMERICAN TOWER CORP NEW | $323K |
DUKDUKE ENERGY CORP NEW | $323K |
ROSTROSS STORES INC | $323K |
ODFLOLD DOMINION FREIGHT LINE IN | $323K |
AONAON PLC | $323K |
KIMKIMCO RLTY CORP | $323K |
EOGEOG RES INC | $323K |
LINLINDE PLC | $323K |
MCKMCKESSON CORP | $323K |
DGXQUEST DIAGNOSTICS INC | $323K |
INTUINTUIT | $323K |
BMYBRISTOL-MYERS SQUIBB CO | $323K |
EVRGEVERGY INC | $323K |
LKQ1LKQ CORP | $323K |
0VVBPARAMOUNT GLOBAL | $323K |
VENVENTAS INC | $323K |
IDXXIDEXX LABS INC | $323K |
CLXCLOROX CO DEL | $322K |
T7DTRANSDIGM GROUP INC | $322K |
DTEDTE ENERGY CO | $322K |
AMCRAMCOR PLC | $322K |
NRANRG ENERGY INC | $322K |
WMTWALMART INC | $322K |
PODDINSULET CORP | $322K |
APAAPA CORPORATION | $322K |
BAXBAXTER INTL INC | $322K |
CTVACORTEVA INC | $322K |
BDXBECTON DICKINSON & CO | $322K |