MBB PUBLIC MARKETS I LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
498
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LDOSLEIDOS HOLDINGS INC | 1,922 | $303.2M | 0.03% | |
| 102 | STTSTATE STR CORP | 2,851 | $303.2M | 0.03% | |
| 103 | KRKROGER CO | 4,221 | $302.8M | 0.03% | |
| 104 | FFIVF5 INC | 1,027 | $302.3M | 0.03% | |
| 105 | TELTE CONNECTIVITY PLC | 1,790 | $301.9M | 0.03% | |
| 106 | AXPAMERICAN EXPRESS CO | 945 | $301.4M | 0.03% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,241 | $301.4M | 0.03% | |
| 108 | IRMIRON MTN INC DEL | 2,937 | $301.2M | 0.03% | |
| 109 | WRBBERKLEY W R CORP | 4,096 | $300.9M | 0.03% | |
| 110 | BABOEING CO | 1,436 | $300.9M | 0.03% | |
| 111 | FQIDIGITAL RLTY TR INC | 1,722 | $300.2M | 0.03% | |
| 112 | PNRPENTAIR PLC | 2,919 | $299.7M | 0.03% | |
| 113 | MUMICRON TECHNOLOGY INC | 2,425 | $298.9M | 0.03% | |
| 114 | ADIANALOG DEVICES INC | 1,251 | $297.8M | 0.03% | |
| 115 | HCAHCA HEALTHCARE INC | 777 | $297.7M | 0.03% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 5,297 | $297.4M | 0.03% | |
| 117 | EBAEBAY INC. | 3,992 | $297.2M | 0.03% | |
| 118 | ADSKAUTODESK INC | 960 | $297.2M | 0.03% | |
| 119 | WFCWELLS FARGO CO NEW | 3,706 | $296.9M | 0.03% | |
| 120 | CBRECBRE GROUP INC | 2,119 | $296.9M | 0.03% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 725 | $296.4M | 0.03% | |
| 122 | NTAPNETAPP INC | 2,771 | $295.3M | 0.03% | |
| 123 | CATCATERPILLAR INC | 760 | $295.0M | 0.03% | |
| 124 | WMTWALMART INC | 3,013 | $294.6M | 0.03% | |
| 125 | ABGCENCORA INC | 982 | $294.5M | 0.03% | |
| 126 | MCOMOODYS CORP | 587 | $294.4M | 0.03% | |
| 127 | DC4DEXCOM INC | 3,367 | $293.9M | 0.03% | |
| 128 | DWDMORGAN STANLEY | 2,086 | $293.8M | 0.03% | |
| 129 | NDAQNASDAQ INC | 3,285 | $293.7M | 0.03% | |
| 130 | KKRKKR & CO INC | 2,201 | $292.8M | 0.03% | |
| 131 | INCYINCYTE CORP | 4,298 | $292.7M | 0.03% | |
| 132 | SNPSSYNOPSYS INC | 570 | $292.2M | 0.03% | |
| 133 | AFWALIGN TECHNOLOGY INC | 1,542 | $291.9M | 0.03% | |
| 134 | ADMARCHER DANIELS MIDLAND CO | 5,531 | $291.9M | 0.03% | |
| 135 | MDLZMONDELEZ INTL INC | 4,319 | $291.3M | 0.03% | |
| 136 | SYKSTRYKER CORPORATION | 736 | $291.2M | 0.03% | |
| 137 | GDGENERAL DYNAMICS CORP | 993 | $289.6M | 0.03% | |
| 138 | GENGEN DIGITAL INC | 9,825 | $288.9M | 0.03% | |
| 139 | MCKMCKESSON CORP | 394 | $288.7M | 0.03% | |
| 140 | PHPARKER-HANNIFIN CORP | 413 | $288.5M | 0.03% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 17,207 | $288.4M | 0.03% | |
| 142 | PAYCPAYCOM SOFTWARE INC | 1,246 | $288.3M | 0.03% | |
| 143 | LHLABCORP HOLDINGS INC | 1,096 | $287.7M | 0.03% | |
| 144 | T7DTRANSDIGM GROUP INC | 189 | $287.4M | 0.03% | |
| 145 | FTNTFORTINET INC | 2,718 | $287.3M | 0.03% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 4,584 | $287.1M | 0.03% | |
| 147 | WYNNWYNN RESORTS LTD | 3,063 | $286.9M | 0.03% | |
| 148 | AMATAPPLIED MATLS INC | 1,565 | $286.5M | 0.03% | |
| 149 | HONHONEYWELL INTL INC | 1,229 | $286.2M | 0.03% | |
| 150 | CBOECBOE GLOBAL MKTS INC | 1,227 | $286.1M | 0.03% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 289 | $286.1M | 0.03% | |
| 152 | MARMARRIOTT INTL INC NEW | 1,046 | $285.8M | 0.03% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 525 | $285.3M | 0.03% | |
| 154 | MPCMARATHON PETE CORP | 1,715 | $284.9M | 0.03% | |
| 155 | XYLXYLEM INC | 2,197 | $284.2M | 0.03% | |
| 156 | FISFIDELITY NATL INFORMATION SV | 3,491 | $284.2M | 0.03% | |
| 157 | RMERESMED INC | 1,101 | $284.1M | 0.03% | |
| 158 | 0VVBPARAMOUNT GLOBAL | 21,991 | $283.7M | 0.03% | |
| 159 | ROLROLLINS INC | 5,027 | $283.6M | 0.03% | |
| 160 | CITCINTAS CORP | 1,272 | $283.5M | 0.03% | |
| 161 | HIGHARTFORD INSURANCE GROUP INC | 2,234 | $283.4M | 0.03% | |
| 162 | ALLEALLEGION PLC | 1,966 | $283.3M | 0.03% | |
| 163 | TXNTEXAS INSTRS INC | 1,362 | $282.8M | 0.03% | |
| 164 | DRIDARDEN RESTAURANTS INC | 1,296 | $282.5M | 0.03% | |
| 165 | SRESEMPRA | 3,724 | $282.2M | 0.03% | |
| 166 | WABWABTEC | 1,346 | $281.8M | 0.03% | |
| 167 | NSCNORFOLK SOUTHN CORP | 1,099 | $281.3M | 0.03% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 1,566 | $281.3M | 0.03% | |
| 169 | TAT&T INC | 9,720 | $281.3M | 0.03% | |
| 170 | VRSKVERISK ANALYTICS INC | 903 | $281.3M | 0.03% | |
| 171 | EAELECTRONIC ARTS INC | 1,761 | $281.2M | 0.03% | |
| 172 | BLKBLACKROCK INC | 268 | $281.2M | 0.03% | |
| 173 | OREALTY INCOME CORP | 4,881 | $281.2M | 0.03% | |
| 174 | APTVAPTIV PLC | 4,111 | $280.5M | 0.03% | |
| 175 | CSXCSX CORP | 8,592 | $280.4M | 0.03% | |
| 176 | BALLBALL CORP | 4,987 | $279.7M | 0.03% | |
| 177 | BKBANK NEW YORK MELLON CORP | 3,064 | $279.2M | 0.03% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 1,148 | $279.0M | 0.03% | |
| 179 | EXEEXPAND ENERGY CORPORATION | 2,385 | $278.9M | 0.03% | |
| 180 | ABTABBOTT LABS | 2,050 | $278.8M | 0.03% | |
| 181 | RTXRTX CORPORATION | 1,909 | $278.8M | 0.03% | |
| 182 | A4SAMERIPRISE FINL INC | 521 | $278.1M | 0.03% | |
| 183 | RJFRAYMOND JAMES FINL INC | 1,813 | $278.1M | 0.03% | |
| 184 | VMCVULCAN MATLS CO | 1,066 | $278.0M | 0.03% | |
| 185 | SOSOUTHERN CO | 3,027 | $278.0M | 0.03% | |
| 186 | UALUNITED AIRLS HLDGS INC | 3,487 | $277.7M | 0.03% | |
| 187 | SBACSBA COMMUNICATIONS CORP NEW | 1,181 | $277.3M | 0.03% | |
| 188 | VICIVICI PPTYS INC | 8,495 | $276.9M | 0.03% | |
| 189 | HLTHILTON WORLDWIDE HLDGS INC | 1,039 | $276.7M | 0.03% | |
| 190 | ECLECOLAB INC | 1,027 | $276.7M | 0.03% | |
| 191 | PTCPTC INC | 1,604 | $276.4M | 0.03% | |
| 192 | STESTERIS PLC | 1,150 | $276.3M | 0.03% | |
| 193 | DEDEERE & CO | 543 | $276.1M | 0.03% | |
| 194 | GILDGILEAD SCIENCES INC | 2,490 | $276.1M | 0.03% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 3,529 | $276.0M | 0.03% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 3,770 | $275.9M | 0.03% | |
| 197 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 894 | $275.7M | 0.03% | |
| 198 | JJACOBS SOLUTIONS INC | 2,097 | $275.7M | 0.03% | |
| 199 | KEYKEYCORP | 15,822 | $275.6M | 0.03% | |
| 200 | WBDWARNER BROS DISCOVERY INC | 24,049 | $275.6M | 0.03% |