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 | Value |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $276K |
GLWCORNING INC | $275K |
NOCNORTHROP GRUMMAN CORP | $275K |
PNCPNC FINL SVCS GROUP INC | $275K |
HOLXHOLOGIC INC | $275K |
ABNBAIRBNB INC | $275K |
SYYSYSCO CORP | $275K |
RSGREPUBLIC SVCS INC | $274K |
BSXBOSTON SCIENTIFIC CORP | $274K |
BACBANK AMERICA CORP | $274K |
PANWPALO ALTO NETWORKS INC | $274K |
TJXTJX COS INC NEW | $274K |
WMBWILLIAMS COS INC | $273K |
MLMMARTIN MARIETTA MATLS INC | $273K |
GNRCGENERAC HLDGS INC | $272K |
KOCOCA COLA CO | $272K |
PYPLPAYPAL HLDGS INC | $272K |
USBUS BANCORP DEL | $272K |
KMIKINDER MORGAN INC DEL | $272K |
ADPAUTOMATIC DATA PROCESSING IN | $272K |
VVISA INC | $271K |
LIILENNOX INTL INC | $271K |
AZOAUTOZONE INC | $271K |
ICEINTERCONTINENTAL EXCHANGE IN | $271K |
RFREGIONS FINANCIAL CORP NEW | $271K |
WELLWELLTOWER INC | $271K |
PAYXPAYCHEX INC | $271K |
TRMBTRIMBLE INC | $270K |
FFORD MTR CO | $270K |
MAMASTERCARD INCORPORATED | $270K |
WMWASTE MGMT INC DEL | $270K |
QCOMQUALCOMM INC | $269K |
CMECME GROUP INC | $269K |
MKTXMARKETAXESS HLDGS INC | $269K |
LLOEWS CORP | $268K |
ESEVERSOURCE ENERGY | $268K |
JNPJUNIPER NETWORKS INC | $268K |
ROPROPER TECHNOLOGIES INC | $268K |
AMTAMERICAN TOWER CORP NEW | $268K |
TFCTRUIST FINL CORP | $268K |
TXTTEXTRON INC | $268K |
CITHE CIGNA GROUP | $268K |
DALDELTA AIR LINES INC DEL | $268K |
CNPCENTERPOINT ENERGY INC | $267K |
HSICHENRY SCHEIN INC | $267K |
WBAWALGREENS BOOTS ALLIANCE INC | $267K |
ATOATMOS ENERGY CORP | $266K |
NVRNVR INC | $266K |
CDWCDW CORP | $266K |
TDYTELEDYNE TECHNOLOGIES INC | $265K |
ROSTROSS STORES INC | $265K |
HRLHORMEL FOODS CORP | $265K |
TROWPRICE T ROWE GROUP INC | $265K |
VLTOVERALTO CORP | $265K |
AMEAMETEK INC | $265K |
LINLINDE PLC | $265K |
HDHOME DEPOT INC | $265K |
CFGCITIZENS FINL GROUP INC | $265K |
NXPINXP SEMICONDUCTORS N V | $265K |
NINISOURCE INC | $264K |
TRVTRAVELERS COMPANIES INC | $264K |
JKHYHENRY JACK & ASSOC INC | $264K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $264K |
SPGIS&P GLOBAL INC | $264K |
AKXANSYS INC | $264K |
EVRGEVERGY INC | $264K |
MOALTRIA GROUP INC | $263K |
TYLTYLER TECHNOLOGIES INC | $263K |
AIGAMERICAN INTL GROUP INC | $263K |
KDPKEURIG DR PEPPER INC | $263K |
MTBM & T BK CORP | $263K |
CSGPCOSTAR GROUP INC | $263K |
HSTHOST HOTELS & RESORTS INC | $263K |
SHWSHERWIN WILLIAMS CO | $262K |
ACGLARCH CAP GROUP LTD | $262K |
FDSFACTSET RESH SYS INC | $262K |
EPAMEPAM SYS INC | $262K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $262K |
UHSUNIVERSAL HLTH SVCS INC | $262K |
CVSCVS HEALTH CORP | $262K |
EFXEQUIFAX INC | $262K |
IRINGERSOLL RAND INC | $261K |
GWWGRAINGER W W INC | $261K |
KIMKIMCO RLTY CORP | $261K |
PPGPPG INDS INC | $261K |
BACVERIZON COMMUNICATIONS INC | $261K |
EXREXTRA SPACE STORAGE INC | $261K |
CINFCINCINNATI FINL CORP | $260K |
MGMMGM RESORTS INTERNATIONAL | $260K |
KEYSKEYSIGHT TECHNOLOGIES INC | $260K |
PNWPINNACLE WEST CAP CORP | $260K |
GRMNGARMIN LTD | $260K |
TERTERADYNE INC | $259K |
STLDSTEEL DYNAMICS INC | $259K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $259K |
DOVDOVER CORP | $259K |
LNTALLIANT ENERGY CORP | $259K |
IVZINVESCO LTD | $259K |
ODFLOLD DOMINION FREIGHT LINE IN | $258K |
CMICUMMINS INC | $258K |