MBB PUBLIC MARKETS I LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1B
Holdings
498
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (498 positions)
| Stock | Value |
|---|---|
VENVENTAS INC | $242K |
AOSSMITH A O CORP | $242K |
DHRDANAHER CORPORATION | $242K |
TMUST-MOBILE US INC | $242K |
XOMEXXON MOBIL CORP | $241K |
LUVSOUTHWEST AIRLS CO | $241K |
KMXCARMAX INC | $241K |
PLDPROLOGIS INC. | $241K |
MOHMOLINA HEALTHCARE INC | $240K |
ZTSZOETIS INC | $240K |
EXPEEXPEDIA GROUP INC | $240K |
LLYELI LILLY & CO | $239K |
ITGARTNER INC | $239K |
AVYAVERY DENNISON CORP | $239K |
INTCINTEL CORP | $239K |
DYHTARGET CORP | $239K |
CNCCENTENE CORP DEL | $239K |
DVADAVITA INC | $239K |
COPCONOCOPHILLIPS | $239K |
DHID R HORTON INC | $239K |
AVBAVALONBAY CMNTYS INC | $238K |
IPGINTERPUBLIC GROUP COS INC | $238K |
CPRTCOPART INC | $238K |
BROBROWN & BROWN INC | $238K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $238K |
KMBKIMBERLY-CLARK CORP | $237K |
SPGSIMON PPTY GROUP INC NEW | $237K |
PSXPHILLIPS 66 | $237K |
HUMHUMANA INC | $237K |
PFEPFIZER INC | $237K |
AIZASSURANT INC | $237K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $237K |
WTWWILLIS TOWERS WATSON PLC LTD | $236K |
AONAON PLC | $235K |
FDXFEDEX CORP | $234K |
SNASNAP ON INC | $234K |
OXYOCCIDENTAL PETE CORP | $234K |
ELVELEVANCE HEALTH INC | $233K |
STZCONSTELLATION BRANDS INC | $233K |
PGPROCTER AND GAMBLE CO | $232K |
EQIXEQUINIX INC | $232K |
LENLENNAR CORP | $232K |
POOLPOOL CORP | $232K |
GISGENERAL MLS INC | $231K |
PKNREVVITY INC | $231K |
BAXBAXTER INTL INC | $231K |
SJMSMUCKER J M CO | $231K |
BBYBEST BUY INC | $230K |
MHKMOHAWK INDS INC | $229K |
OMCOMNICOM GROUP INC | $228K |
LKQ1LKQ CORP | $228K |
COOCOOPER COS INC | $228K |
BLDRBUILDERS FIRSTSOURCE INC | $228K |
EIXEDISON INTL | $227K |
VRTXVERTEX PHARMACEUTICALS INC | $227K |
DVNDEVON ENERGY CORP NEW | $227K |
HESHESS CORP | $227K |
CRLCHARLES RIV LABS INTL INC | $227K |
FANGDIAMONDBACK ENERGY INC | $225K |
DDDUPONT DE NEMOURS INC | $225K |
ABBVABBVIE INC | $225K |
TRGPTARGA RES CORP | $225K |
CTRACOTERRA ENERGY INC | $225K |
APAAPA CORPORATION | $224K |
DECKDECKERS OUTDOOR CORP | $224K |
CVXCHEVRON CORP NEW | $224K |
MASMASCO CORP | $222K |
IPINTERNATIONAL PAPER CO | $222K |
PEPPEPSICO INC | $220K |
WYWEYERHAEUSER CO MTN BE | $220K |
UPSUNITED PARCEL SERVICE INC | $220K |
ERIEERIE INDTY CO | $219K |
BKRBAKER HUGHES COMPANY | $219K |
7HPHP INC | $219K |
KHCKRAFT HEINZ CO | $218K |
BIIBBIOGEN INC | $217K |
TECHBIO-TECHNE CORP | $216K |
AESAES CORP | $215K |
CLXCLOROX CO DEL | $214K |
SWKSTANLEY BLACK & DECKER INC | $214K |
MRNAMODERNA INC | $212K |
DOCHEALTHPEAK PROPERTIES INC | $212K |
TAPMOLSON COORS BEVERAGE CO | $211K |
PCGPG&E CORP | $210K |
CPBTHE CAMPBELLS COMPANY | $209K |
ZBHZIMMER BIOMET HOLDINGS INC | $209K |
OKEONEOK INC NEW | $209K |
EMNEASTMAN CHEM CO | $209K |
GPNGLOBAL PMTS INC | $208K |
ALBALBEMARLE CORP | $205K |
REGNREGENERON PHARMACEUTICALS | $203K |
MRKMERCK & CO INC | $201K |
AHCOADAPTHEALTH CORP | $171K |
GTXGARRETT MOTION INC | $166K |
VMDVIEMED HEALTHCARE INC | $162K |
JBIJANUS INTERNATIONAL GROUP IN | $161K |
HLMNHILLMAN SOLUTIONS CORP | $155K |
IMXIINTERNATIONAL MNY EXPRESS IN | $143K |
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