MBB PUBLIC MARKETS I LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$5.1B

Holdings

471

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (471 positions)

StockValue
IEMGISHARES INC
$1.3M
LINLINDE PLC
$1.3M
TAT&T INC
$1.3M
RYROYAL BK CDA
$1.3M
INTUINTUIT
$1.3M
VOOVANGUARD INDEX FDS
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.3M
LOWLOWES COS INC
$1.3M
GDXJVANECK ETF TRUST
$1.3M
ULUNILEVER PLC
$1.2M
AMGNAMGEN INC
$1.2M
UPSUNITED PARCEL SERVICE INC
$1.2M
TXNTEXAS INSTRS INC
$1.2M
WFCWELLS FARGO CO NEW
$1.2M
IBNICICI BANK LIMITED
$1.2M
UNPUNION PAC CORP
$1.2M
SHGSHINHAN FINANCIAL GROUP CO L
$1.2M
SHOPSHOPIFY INC
$1.2M
PKXPOSCO
$1.2M
NEENEXTERA ENERGY INC
$1.2M
TANINVESCO EXCH TRADED FD TR II
$1.2M
SBUXSTARBUCKS CORP
$1.1M
MDTMEDTRONIC PLC
$1.1M
AMATAPPLIED MATLS INC
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
MOSMOSAIC CO NEW
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
CVSCVS HEALTH CORP
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
ORCLORACLE CORP
$1.1M
DWDMORGAN STANLEY
$1.1M
UMCUNITED MICROELECTRONICS CORP
$1.1M
RDYDR REDDYS LABS LTD
$1.1M
4I1PHILIP MORRIS INTL INC
$1.0M
WIWWESTERN AST INFL LKD OPP & I
$1.0M
SLVISHARES SILVER TR
$1.0M
SCHWSCHWAB CHARLES CORP
$1.0M
EWJISHARES INC
$1.0M
WITWIPRO LTD
$996K
ZTSZOETIS INC
$987K
RTXRAYTHEON TECHNOLOGIES CORP
$979K
TRVCCITIGROUP INC
$971K
CATCATERPILLAR INC
$968K
SPGIS&P GLOBAL INC
$967K
TTMCHFTATA MTRS LTD
$928K
BPBP PLC
$925K
INDAISHARES TR
$917K
NOWSERVICENOW INC
$914K
IBMINTERNATIONAL BUSINESS MACHS
$911K
AXPAMERICAN EXPRESS CO
$910K
ISRGINTUITIVE SURGICAL INC
$906K
BABAALIBABA GROUP HLDG LTD
$906K
GEGENERAL ELECTRIC CO
$903K
DYHTARGET CORP
$899K
HYGISHARES TR
$870K
DEDEERE & CO
$860K
GQ9SPDR GOLD TR
$855K
VNMVANECK ETF TRUST
$850K
BABOEING CO
$849K
MDLZMONDELEZ INTL INC
$822K
ADPAUTOMATIC DATA PROCESSING IN
$814K
MUMICRON TECHNOLOGY INC
$806K
MRSHMARSH & MCLENNAN COS INC
$792K
COPXGLOBAL X FDS
$780K
LRCXEURLAM RESEARCH CORP
$773K
NVSNNOVARTIS AG
$763K
GILDGILEAD SCIENCES INC
$741K
BNSBANK NOVA SCOTIA B C
$735K
FXIISHARES TR
$732K
ICEINTERCONTINENTAL EXCHANGE IN
$714K
GSKGLAXOSMITHKLINE PLC
$714K
ADIANALOG DEVICES INC
$712K
TMUST-MOBILE US INC
$710K
APHAMPHENOL CORP NEW
$709K
TJXTJX COS INC NEW
$705K
CMECME GROUP INC
$703K
AEPAMERICAN ELEC PWR CO INC
$701K
LVLNSPDR SER TR
$701K
CHTRCHARTER COMMUNICATIONS INC N
$699K
NVONOVO-NORDISK A S
$690K
ENBENBRIDGE INC
$686K
PNCPNC FINL SVCS GROUP INC
$676K
SIDCOMPANHIA SIDERURGICA NACION
$675K
LMTLOCKHEED MARTIN CORP
$668K
RIORIO TINTO PLC
$666K
CSXCSX CORP
$658K
MCOMOODYS CORP
$634K
XLBSELECT SECTOR SPDR TR
$634K
TFCTRUIST FINL CORP
$622K
SONYSONY GROUP CORPORATION
$610K
GMGENERAL MTRS CO
$606K
NSCNORFOLK SOUTHN CORP
$603K
BMOBANK MONTREAL QUE
$602K
SYKSTRYKER CORPORATION
$601K
EWEDWARDS LIFESCIENCES CORP
$600K
USBUS BANCORP DEL
$591K
JCIJOHNSON CTLS INTL PLC
$581K
SHWSHERWIN WILLIAMS CO
$579K
MRVLMARVELL TECHNOLOGY INC
$572K
DDOMINION ENERGY INC
$572K
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