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 |
|---|---|
PSXPHILLIPS 66 | $305K |
MMM3M CO | $305K |
MPWRMONOLITHIC PWR SYS INC | $304K |
VMCVULCAN MATLS CO | $304K |
GPCGENUINE PARTS CO | $304K |
CMICUMMINS INC | $304K |
ITGARTNER INC | $304K |
ABNBAIRBNB INC | $304K |
EMNEASTMAN CHEM CO | $304K |
DDDUPONT DE NEMOURS INC | $304K |
TMOTHERMO FISHER SCIENTIFIC INC | $304K |
MOSMOSAIC CO NEW | $304K |
VRTXVERTEX PHARMACEUTICALS INC | $303K |
SPGSIMON PPTY GROUP INC NEW | $303K |
AMDADVANCED MICRO DEVICES INC | $303K |
TXNTEXAS INSTRS INC | $303K |
PLTRPALANTIR TECHNOLOGIES INC | $303K |
SWKSTANLEY BLACK & DECKER INC | $303K |
ROKROCKWELL AUTOMATION INC | $302K |
RMERESMED INC | $302K |
CRMSALESFORCE INC | $302K |
DOCHEALTHPEAK PROPERTIES INC | $302K |
APTVAPTIV PLC | $302K |
REGNREGENERON PHARMACEUTICALS | $302K |
DOWDOW INC | $301K |
RCLROYAL CARIBBEAN GROUP | $301K |
BABOEING CO | $301K |
FQIDIGITAL RLTY TR INC | $301K |
EFXEQUIFAX INC | $301K |
LYBLYONDELLBASELL INDUSTRIES N | $301K |
KLACKLA CORP | $301K |
BLDRBUILDERS FIRSTSOURCE INC | $301K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $301K |
SNPSSYNOPSYS INC | $301K |
CFGCITIZENS FINL GROUP INC | $301K |
INTCINTEL CORP | $301K |
WABWABTEC | $300K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $300K |
DWDMORGAN STANLEY | $300K |
DASHDOORDASH INC | $300K |
JNPJUNIPER NETWORKS INC | $300K |
MTBM & T BK CORP | $300K |
HPEHEWLETT PACKARD ENTERPRISE C | $299K |
NTAPNETAPP INC | $299K |
APOAPOLLO GLOBAL MGMT INC | $299K |
BACBANK AMERICA CORP | $299K |
HSTHOST HOTELS & RESORTS INC | $299K |
AVYAVERY DENNISON CORP | $299K |
MASMASCO CORP | $299K |
DECKDECKERS OUTDOOR CORP | $299K |
AFWALIGN TECHNOLOGY INC | $299K |
WSMWILLIAMS SONOMA INC | $299K |
GNRCGENERAC HLDGS INC | $298K |
NDSNNORDSON CORP | $298K |
FITBFIFTH THIRD BANCORP | $298K |
TXTTEXTRON INC | $298K |
LENLENNAR CORP | $298K |
AOSSMITH A O CORP | $298K |
LRCXLAM RESEARCH CORP | $297K |
WDAYWORKDAY INC | $297K |
UPSUNITED PARCEL SERVICE INC | $297K |
AREALEXANDRIA REAL ESTATE EQ IN | $297K |
EXPEEXPEDIA GROUP INC | $297K |
GLWCORNING INC | $296K |
FTVFORTIVE CORP | $296K |
ONON SEMICONDUCTOR CORP | $296K |
UALUNITED AIRLS HLDGS INC | $296K |
PHMPULTE GROUP INC | $296K |
PWRQUANTA SVCS INC | $296K |
CARRCARRIER GLOBAL CORPORATION | $295K |
AWMSKYWORKS SOLUTIONS INC | $295K |
ALBALBEMARLE CORP | $295K |
TERTERADYNE INC | $295K |
NUENUCOR CORP | $295K |
KEYSKEYSIGHT TECHNOLOGIES INC | $295K |
MCHPMICROCHIP TECHNOLOGY INC. | $294K |
PYPLPAYPAL HLDGS INC | $294K |
BIIBBIOGEN INC | $294K |
AXONAXON ENTERPRISE INC | $294K |
AKXANSYS INC | $294K |
CDWCDW CORP | $294K |
APHAMPHENOL CORP NEW | $294K |
EQIXEQUINIX INC | $294K |
DALDELTA AIR LINES INC DEL | $293K |
ANETARISTA NETWORKS INC | $293K |
VTRSVIATRIS INC | $293K |
HLTHILTON WORLDWIDE HLDGS INC | $292K |
GMGENERAL MTRS CO | $292K |
LMTLOCKHEED MARTIN CORP | $292K |
IQVIQVIA HLDGS INC | $292K |
MLMMARTIN MARIETTA MATLS INC | $292K |
GEVGE VERNOVA INC | $291K |
DHID R HORTON INC | $290K |
TRMBTRIMBLE INC | $290K |
CCLCARNIVAL CORP | $290K |
ORCLORACLE CORP | $289K |
NVDANVIDIA CORPORATION | $288K |
DELLDELL TECHNOLOGIES INC | $288K |
MRKMERCK & CO INC | $285K |
NXPINXP SEMICONDUCTORS N V | $284K |