Mbb Public Markets I
Latest statistics and disclosures from Mbb Public Markets I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECK, CCJ, CTRA, BG, FCX, and represent 37.88% of Mbb Public Markets I's stock portfolio.
- Added to shares of these 10 stocks: TECK (+$132M), CCJ (+$62M), CTRA (+$58M), BG (+$50M), EQT (+$39M), AVGO (+$30M), FCX (+$29M), MU (+$23M), CEG (+$21M), EWZ (+$18M).
- Started 25 new stock positions in HAS, FRT, Te Connectivity, AGX, FMC, BWA, UAL, CMG, Smurfit WestRock, MKSI.
- Reduced shares in these 10 stocks: AAPL (-$245M), MSFT (-$217M), NVDA (-$214M), AMZN (-$135M), RSP (-$128M), INDA (-$100M), META (-$93M), GOOGL (-$73M), GOOG (-$66M), TSLA (-$53M).
- Sold out of its positions in AGCO, ABT, ACM, ACI, AA, ALLY, ALNY, GOOG, UHAL.B, AFG.
- Mbb Public Markets I was a net seller of stock by $-3.3B.
- Mbb Public Markets I has $1.8B in assets under management (AUM), dropping by -63.89%.
- Central Index Key (CIK): 0001892378
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Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 534 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Mbb Public Markets I has 534 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Mbb Public Markets I Sept. 30, 2024 positions
- Download the Mbb Public Markets I September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teck Resources CL B Call Option (TECK) | 16.9 | $303M | +77% | 5.8M | 52.24 |
|
| Cameco Corporation Call Option (CCJ) | 5.9 | $106M | +141% | 2.2M | 47.76 |
|
| Cabot Oil & Gas Corporation (CTRA) | 5.8 | $104M | +125% | 4.3M | 23.95 |
|
| Bunge Global Sa Com Shs (BG) | 5.0 | $89M | +125% | 925k | 96.64 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 4.3 | $76M | +61% | 1.5M | 49.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 4.1 | $73M | -63% | 409k | 179.16 |
|
| EQT Corporation Call Option (EQT) | 4.1 | $73M | +116% | 2.0M | 36.64 |
|
| Micron Technology (MU) | 3.7 | $66M | +52% | 639k | 103.71 |
|
| UnitedHealth Call Option (UNH) | 3.2 | $57M | -39% | 98k | 584.68 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.2 | $56M | -17% | 1.2M | 45.51 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.9 | $52M | +53% | 1.8M | 29.49 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.4 | $43M | +6% | 769k | 55.63 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $38M | 247k | 154.02 |
|
|
| Broadcom (AVGO) | 2.1 | $37M | +431% | 215k | 172.50 |
|
| Schlumberger Com Stk (SLB) | 1.6 | $28M | +91% | 673k | 41.95 |
|
| Vici Pptys (VICI) | 1.6 | $28M | -39% | 832k | 33.31 |
|
| Constellation Energy Call Option (CEG) | 1.5 | $27M | +362% | 105k | 260.02 |
|
| Applied Materials (AMAT) | 1.4 | $26M | +67% | 127k | 202.05 |
|
| Humana (HUM) | 1.3 | $23M | -39% | 72k | 316.74 |
|
| Meta Platforms Cl A (META) | 1.2 | $22M | -81% | 38k | 572.44 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $21M | -14% | 209k | 98.80 |
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $19M | -13% | 162k | 118.75 |
|
| Amazon (AMZN) | 1.1 | $19M | -87% | 103k | 186.33 |
|
| HudBay Minerals (HBM) | 0.8 | $15M | +37% | 1.6M | 9.19 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $14M | +152% | 211k | 63.96 |
|
| CF Industries Holdings (CF) | 0.7 | $13M | -33% | 150k | 85.80 |
|
| Amgen (AMGN) | 0.7 | $13M | -47% | 40k | 322.21 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.7 | $13M | -85% | 77k | 165.85 |
|
| First Solar (FSLR) | 0.6 | $12M | +535% | 46k | 249.44 |
|
| Advanced Micro Devices (AMD) | 0.6 | $11M | -60% | 64k | 164.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $10M | +131% | 103k | 99.49 |
|
| Icici Bank Adr (IBN) | 0.6 | $10M | +328% | 343k | 29.85 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.6 | $9.9M | -15% | 1.3M | 7.34 |
|
| Dollar Tree (DLTR) | 0.5 | $9.2M | +7% | 131k | 70.32 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.5 | $9.2M | NEW | 105k | 87.80 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $9.1M | -25% | 240k | 38.08 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $8.9M | -91% | 152k | 58.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.8M | -84% | 42k | 210.86 |
|
| Walt Disney Company (DIS) | 0.5 | $8.7M | -62% | 91k | 96.19 |
|
| Quanta Services (PWR) | 0.5 | $8.5M | +49% | 29k | 298.15 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $7.6M | +60% | 107k | 71.54 |
|
| Vistra Energy (VST) | 0.3 | $6.2M | -33% | 52k | 118.54 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $6.0M | +132% | 7.2k | 833.25 |
|
| Intel Corporation Call Option (INTC) | 0.3 | $5.4M | -66% | 229k | 23.46 |
|
| Builders FirstSource Call Option (BLDR) | 0.3 | $4.6M | -54% | 24k | 193.86 |
|
| Ishares Msci Japn Smcetf (SCJ) | 0.3 | $4.6M | -12% | 58k | 78.93 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $4.3M | NEW | 28k | 157.16 |
|
| Lam Research Corporation Call Option (LRCX) | 0.2 | $3.7M | -50% | 4.5k | 816.08 |
|
| MKS Instruments (MKSI) | 0.2 | $3.4M | NEW | 31k | 108.71 |
|
| Nvent Electric SHS (NVT) | 0.2 | $3.4M | +401% | 48k | 70.26 |
|
| Dell Technologies CL C (DELL) | 0.2 | $3.4M | +52% | 28k | 118.54 |
|
| Kyverna Therapeutics (KYTX) | 0.2 | $3.0M | +49% | 615k | 4.89 |
|
| Ge Vernova (GEV) | 0.2 | $2.8M | -44% | 11k | 254.98 |
|
| Amkor Technology (AMKR) | 0.2 | $2.7M | NEW | 90k | 30.60 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.3M | -93% | 58k | 39.68 |
|
| Xcel Energy (XEL) | 0.1 | $2.0M | -39% | 30k | 65.30 |
|
| Primoris Services (PRIM) | 0.1 | $1.7M | -32% | 29k | 58.08 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.0 | $744k | -95% | 4.9k | 153.13 |
|
| Marvell Technology (MRVL) | 0.0 | $721k | -92% | 10k | 72.12 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $547k | -99% | 4.5k | 121.44 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $426k | -86% | 3.4k | 124.48 |
|
| Tesla Motors (TSLA) | 0.0 | $424k | -99% | 1.6k | 261.63 |
|
| Mohawk Industries (MHK) | 0.0 | $419k | NEW | 2.6k | 160.68 |
|
| Kellogg Company (K) | 0.0 | $414k | -69% | 5.1k | 80.71 |
|
| Globe Life (GL) | 0.0 | $400k | NEW | 3.8k | 105.91 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $398k | -93% | 630.00 | 631.82 |
|
| Iron Mountain (IRM) | 0.0 | $396k | -83% | 3.3k | 118.83 |
|
| Axon Enterprise (AXON) | 0.0 | $396k | -79% | 990.00 | 399.60 |
|
| D.R. Horton (DHI) | 0.0 | $395k | -90% | 2.1k | 190.77 |
|
| 3M Company (MMM) | 0.0 | $394k | -92% | 2.9k | 136.70 |
|
| Public Storage (PSA) | 0.0 | $393k | -90% | 1.1k | 363.87 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $387k | -58% | 3.5k | 110.37 |
|
| Stanley Black & Decker (SWK) | 0.0 | $387k | -67% | 3.5k | 110.13 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $385k | -93% | 270.00 | 1427.13 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $385k | -89% | 7.2k | 53.45 |
|
| Boston Properties (BXP) | 0.0 | $384k | -47% | 4.8k | 80.46 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $380k | -92% | 720.00 | 528.07 |
|
| Paypal Holdings (PYPL) | 0.0 | $379k | -93% | 4.9k | 78.03 |
|
| Booking Holdings (BKNG) | 0.0 | $379k | -96% | 90.00 | 4212.12 |
|
| International Business Machines (IBM) | 0.0 | $378k | -97% | 1.7k | 221.08 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $378k | -94% | 990.00 | 381.67 |
|
| Gilead Sciences (GILD) | 0.0 | $377k | -94% | 4.5k | 83.84 |
|
| Fortinet (FTNT) | 0.0 | $377k | -89% | 4.9k | 77.55 |
|
| F5 Networks (FFIV) | 0.0 | $377k | -50% | 1.7k | 220.20 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $377k | -46% | 5.4k | 69.72 |
|
| Ventas (VTR) | 0.0 | $375k | -79% | 5.9k | 64.13 |
|
| Kenvue (KVUE) | 0.0 | $375k | -88% | 16k | 23.13 |
|
| Pulte (PHM) | 0.0 | $375k | -83% | 2.6k | 143.53 |
|
| W.W. Grainger (GWW) | 0.0 | $374k | -88% | 360.00 | 1038.81 |
|
| AFLAC Incorporated (AFL) | 0.0 | $372k | -91% | 3.3k | 111.80 |
|
| S&p Global (SPGI) | 0.0 | $372k | -96% | 720.00 | 516.62 |
|
| Cintas Corporation (CTAS) | 0.0 | $371k | -72% | 1.8k | 205.88 |
|
| Equifax (EFX) | 0.0 | $370k | -85% | 1.3k | 293.86 |
|
| Ameren Corporation (AEE) | 0.0 | $370k | -77% | 4.2k | 87.46 |
|
| Howmet Aerospace (HWM) | 0.0 | $370k | -86% | 3.7k | 100.25 |
|
| Pentair SHS (PNR) | 0.0 | $370k | -66% | 3.8k | 97.79 |
|
| Carrier Global Corporation (CARR) | 0.0 | $369k | -92% | 4.6k | 80.49 |
|
| eBay (EBAY) | 0.0 | $369k | -84% | 5.7k | 65.11 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $369k | -45% | 1.4k | 256.20 |
|
| M&T Bank Corporation (MTB) | 0.0 | $369k | -81% | 2.1k | 178.12 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $368k | -95% | 630.00 | 584.56 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $368k | -82% | 1.5k | 240.70 |
|
| Oracle Corporation (ORCL) | 0.0 | $368k | -98% | 2.2k | 170.40 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $368k | -82% | 5.0k | 73.01 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $368k | -96% | 7.1k | 51.74 |
|
| Key (KEY) | 0.0 | $368k | -68% | 22k | 16.75 |
|
| Tyler Technologies (TYL) | 0.0 | $368k | -79% | 630.00 | 583.72 |
|
| Regions Financial Corporation (RF) | 0.0 | $367k | -76% | 16k | 23.33 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $367k | -60% | 2.5k | 145.74 |
|
| Msci (MSCI) | 0.0 | $367k | -89% | 630.00 | 582.93 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $367k | -71% | 990.00 | 370.32 |
|
| At&t (T) | 0.0 | $366k | -96% | 17k | 22.00 |
|
| State Street Corporation (STT) | 0.0 | $366k | -81% | 4.1k | 88.47 |
|
| American Express Company (AXP) | 0.0 | $366k | -96% | 1.4k | 271.20 |
|
| PNC Financial Services (PNC) | 0.0 | $366k | -93% | 2.0k | 184.85 |
|
| Corpay Com Shs (CPAY) | 0.0 | $366k | -77% | 1.2k | 312.76 |
|
| Hca Holdings (HCA) | 0.0 | $366k | -93% | 900.00 | 406.43 |
|
| Lowe's Companies (LOW) | 0.0 | $366k | -96% | 1.4k | 270.85 |
|
| Progressive Corporation (PGR) | 0.0 | $365k | -96% | 1.4k | 253.76 |
|
| Gartner (IT) | 0.0 | $365k | -87% | 720.00 | 506.76 |
|
| Live Nation Entertainment (LYV) | 0.0 | $365k | -71% | 3.3k | 109.49 |
|
| United Rentals (URI) | 0.0 | $364k | -90% | 450.00 | 809.73 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $364k | -93% | 810.00 | 449.63 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $364k | NEW | 18k | 20.51 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $364k | -65% | 16k | 23.22 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $363k | -87% | 3.9k | 93.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $362k | -90% | 5.0k | 71.86 |
|
| NiSource (NI) | 0.0 | $362k | -63% | 10k | 34.65 |
|
| Public Service Enterprise (PEG) | 0.0 | $361k | -87% | 4.1k | 89.21 |
|
| Targa Res Corp (TRGP) | 0.0 | $360k | -84% | 2.4k | 148.01 |
|
| Fifth Third Ban (FITB) | 0.0 | $359k | -88% | 8.4k | 42.84 |
|
| Allstate Corporation (ALL) | 0.0 | $358k | -89% | 1.9k | 189.65 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $358k | -42% | 5.9k | 61.25 |
|
| Assurant (AIZ) | 0.0 | $358k | -53% | 1.8k | 198.86 |
|
| Corning Incorporated (GLW) | 0.0 | $358k | -87% | 7.9k | 45.15 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $357k | -93% | 2.8k | 128.03 |
|
| Ge Aerospace Com New (GE) | 0.0 | $356k | -97% | 1.9k | 188.58 |
|
| MetLife (MET) | 0.0 | $356k | -90% | 4.3k | 82.48 |
|
| Waters Corporation (WAT) | 0.0 | $356k | -77% | 990.00 | 359.89 |
|
| McDonald's Corporation (MCD) | 0.0 | $356k | -97% | 1.2k | 304.51 |
|
| Teleflex Incorporated (TFX) | 0.0 | $356k | -56% | 1.4k | 247.32 |
|
| Wal-Mart Stores (WMT) | 0.0 | $356k | -98% | 4.4k | 80.75 |
|
| Fmc Corp Com New (FMC) | 0.0 | $356k | NEW | 5.4k | 65.94 |
|
| American Tower Reit (AMT) | 0.0 | $356k | -95% | 1.5k | 232.56 |
|
| Fiserv (FI) | 0.0 | $356k | -95% | 2.0k | 179.65 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $356k | -75% | 4.3k | 82.30 |
|
| Entergy Corporation (ETR) | 0.0 | $355k | -82% | 2.7k | 131.61 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $355k | -77% | 2.6k | 136.12 |
|
| Masco Corporation (MAS) | 0.0 | $355k | -74% | 4.2k | 83.94 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $355k | -67% | 5.9k | 60.69 |
|
| Wec Energy Group (WEC) | 0.0 | $355k | -83% | 3.7k | 96.18 |
|
| Citizens Financial (CFG) | 0.0 | $355k | -74% | 8.6k | 41.07 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $354k | -89% | 1.9k | 187.48 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $354k | -72% | 19k | 18.48 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $354k | -86% | 4.6k | 77.18 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $354k | -91% | 8.3k | 42.77 |
|
| Invesco SHS (IVZ) | 0.0 | $354k | NEW | 20k | 17.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $354k | -97% | 720.00 | 491.27 |
|
| Metropcs Communications (TMUS) | 0.0 | $353k | -95% | 1.7k | 206.36 |
|
| Edison International (EIX) | 0.0 | $353k | -85% | 4.1k | 87.09 |
|
| Kkr & Co (KKR) | 0.0 | $353k | -94% | 2.7k | 130.58 |
|
| Crown Castle Intl (CCI) | 0.0 | $352k | -90% | 3.0k | 118.63 |
|
| Caterpillar (CAT) | 0.0 | $352k | -97% | 900.00 | 391.12 |
|
| Clorox Company (CLX) | 0.0 | $352k | -75% | 2.2k | 162.91 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $351k | -88% | 2.0k | 177.36 |
|
| Match Group (MTCH) | 0.0 | $351k | -50% | 9.3k | 37.84 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $350k | -68% | 1.5k | 229.01 |
|
| CBOE Holdings (CBOE) | 0.0 | $350k | -77% | 1.7k | 204.87 |
|
| Synchrony Financial (SYF) | 0.0 | $350k | -77% | 7.0k | 49.88 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $350k | -84% | 1.1k | 324.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $350k | -97% | 990.00 | 353.48 |
|
| Trane Technologies SHS (TT) | 0.0 | $350k | -94% | 900.00 | 388.73 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $350k | -89% | 180.00 | 1943.52 |
|
| Cummins (CMI) | 0.0 | $350k | -89% | 1.1k | 323.79 |
|
| Philip Morris International (PM) | 0.0 | $350k | -97% | 2.9k | 121.40 |
|
| CMS Energy Corporation (CMS) | 0.0 | $350k | -76% | 5.0k | 70.63 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $350k | -77% | 2.5k | 138.71 |
|
| Hartford Financial Services (HIG) | 0.0 | $349k | -85% | 3.0k | 117.61 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $349k | -76% | 24k | 14.70 |
|
| Packaging Corporation of America (PKG) | 0.0 | $349k | -72% | 1.6k | 215.40 |
|
| Realty Income (O) | 0.0 | $348k | -90% | 5.5k | 63.42 |
|
| Cooper Cos (COO) | 0.0 | $348k | -78% | 3.2k | 110.34 |
|
| Autodesk (ADSK) | 0.0 | $347k | -91% | 1.3k | 275.48 |
|
| Intercontinental Exchange (ICE) | 0.0 | $347k | -94% | 2.2k | 160.64 |
|
| Hubbell (HUBB) | 0.0 | $347k | -79% | 810.00 | 428.35 |
|
| Expedia Group Com New (EXPE) | 0.0 | $346k | -75% | 2.3k | 148.02 |
|
| Evergy (EVRG) | 0.0 | $346k | -66% | 5.6k | 62.01 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $346k | -93% | 7.6k | 45.73 |
|
| Arista Networks (ANET) | 0.0 | $345k | -95% | 900.00 | 383.82 |
|
| PPL Corporation (PPL) | 0.0 | $345k | -77% | 10k | 33.08 |
|
| Hasbro (HAS) | 0.0 | $345k | NEW | 4.8k | 72.32 |
|
| PerkinElmer (RVTY) | 0.0 | $345k | -68% | 2.7k | 127.75 |
|
| salesforce (CRM) | 0.0 | $345k | -98% | 1.3k | 273.71 |
|
| Paycom Software (PAYC) | 0.0 | $345k | -44% | 2.1k | 166.57 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $345k | -82% | 1.2k | 294.53 |
|
| Regency Centers Corporation (REG) | 0.0 | $345k | -59% | 4.8k | 72.23 |
|
| Oneok (OKE) | 0.0 | $345k | -91% | 3.8k | 91.13 |
|
| Omni (OMC) | 0.0 | $344k | -78% | 3.3k | 103.39 |
|
| Best Buy (BBY) | 0.0 | $344k | -73% | 3.3k | 103.30 |
|
| Keysight Technologies (KEYS) | 0.0 | $343k | -81% | 2.2k | 158.93 |
|
| Generac Holdings (GNRC) | 0.0 | $343k | NEW | 2.2k | 158.88 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $343k | NEW | 3.9k | 88.59 |
|
| Aon Shs Cl A (AON) | 0.0 | $343k | -92% | 990.00 | 345.99 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $342k | -88% | 3.1k | 111.88 |
|
| Nextera Energy (NEE) | 0.0 | $342k | -97% | 4.1k | 84.53 |
|
| Caesars Entertainment (CZR) | 0.0 | $342k | -54% | 8.2k | 41.74 |
|
| BlackRock (BLK) | 0.0 | $342k | -96% | 360.00 | 949.51 |
|
| Moody's Corporation (MCO) | 0.0 | $342k | -93% | 720.00 | 474.59 |
|
| Peak (DOC) | 0.0 | $342k | -85% | 15k | 22.87 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $342k | -53% | 5.9k | 57.52 |
|
| American Electric Power Company (AEP) | 0.0 | $342k | -91% | 3.3k | 102.60 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $342k | -86% | 9.5k | 36.15 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $341k | -80% | 10k | 33.86 |
|
| Molina Healthcare (MOH) | 0.0 | $341k | -76% | 990.00 | 344.56 |
|
| Discover Financial Services (DFS) | 0.0 | $341k | -86% | 2.4k | 140.29 |
|
| Extra Space Storage (EXR) | 0.0 | $341k | -87% | 1.9k | 180.19 |
|
| Cisco Systems (CSCO) | 0.0 | $340k | -97% | 6.4k | 53.22 |
|
| Altria (MO) | 0.0 | $340k | -94% | 6.7k | 51.04 |
|
| Las Vegas Sands (LVS) | 0.0 | $340k | -72% | 6.8k | 50.34 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $340k | -87% | 1.7k | 198.64 |
|
| DaVita (DVA) | 0.0 | $339k | -50% | 2.1k | 163.93 |
|
| Pool Corporation (POOL) | 0.0 | $339k | -69% | 900.00 | 376.80 |
|
| Hldgs (UAL) | 0.0 | $339k | NEW | 5.9k | 57.06 |
|
| Godaddy Cl A (GDDY) | 0.0 | $339k | -79% | 2.2k | 156.78 |
|
| Corteva (CTVA) | 0.0 | $339k | -88% | 5.8k | 58.79 |
|
| Ameriprise Financial (AMP) | 0.0 | $338k | -90% | 720.00 | 469.81 |
|
| Dominion Resources (D) | 0.0 | $338k | -90% | 5.9k | 57.79 |
|
| Deere & Company (DE) | 0.0 | $338k | -95% | 810.00 | 417.33 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $338k | -97% | 2.8k | 121.16 |
|
| Abbvie (ABBV) | 0.0 | $338k | -98% | 1.7k | 197.48 |
|
| Cme (CME) | 0.0 | $338k | -94% | 1.5k | 220.65 |
|
| Chubb (CB) | 0.0 | $337k | -96% | 1.2k | 288.39 |
|
| Leidos Holdings (LDOS) | 0.0 | $337k | -78% | 2.1k | 163.00 |
|
| Consolidated Edison (ED) | 0.0 | $337k | -86% | 3.2k | 104.13 |
|
| Travelers Companies (TRV) | 0.0 | $337k | -91% | 1.4k | 234.12 |
|
| Eversource Energy (ES) | 0.0 | $337k | -80% | 5.0k | 68.05 |
|
| ConAgra Foods (CAG) | 0.0 | $337k | -70% | 10k | 32.52 |
|
| Coca-Cola Company (KO) | 0.0 | $336k | -98% | 4.7k | 71.86 |
|
| Akamai Technologies (AKAM) | 0.0 | $336k | -69% | 3.3k | 100.95 |
|
| Nrg Energy Com New (NRG) | 0.0 | $336k | -77% | 3.7k | 91.10 |
|
| Exelon Corporation (EXC) | 0.0 | $336k | -88% | 8.3k | 40.55 |
|
| Brown & Brown (BRO) | 0.0 | $336k | -78% | 3.2k | 103.60 |
|
| Norfolk Southern (NSC) | 0.0 | $336k | -91% | 1.4k | 248.50 |
|
| Viatris (VTRS) | 0.0 | $335k | -58% | 29k | 11.61 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $335k | -72% | 2.2k | 155.25 |
|
| FirstEnergy (FE) | 0.0 | $335k | -80% | 7.6k | 44.35 |
|
| Kroger (KR) | 0.0 | $335k | -88% | 5.9k | 57.30 |
|
| Insulet Corporation (PODD) | 0.0 | $335k | -69% | 1.4k | 232.75 |
|
| DTE Energy Company (DTE) | 0.0 | $335k | -82% | 2.6k | 128.41 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $335k | NEW | 6.1k | 54.68 |
|
Past Filings by Mbb Public Markets I
SEC 13F filings are viewable for Mbb Public Markets I going back to 2021
- Mbb Public Markets I 2024 Q3 filed Nov. 14, 2024
- Mbb Public Markets I 2024 Q2 filed Aug. 14, 2024
- Mbb Public Markets I 2024 Q1 filed May 15, 2024
- Mbb Public Markets I 2023 Q4 filed Feb. 14, 2024
- Mbb Public Markets I 2023 Q3 filed Nov. 14, 2023
- Mbb Public Markets I 2023 Q2 filed Aug. 14, 2023
- Mbb Public Markets I 2023 Q1 filed May 15, 2023
- Mbb Public Markets I 2022 Q4 filed Feb. 14, 2023
- Mbb Public Markets I 2022 Q3 filed Nov. 14, 2022
- Mbb Public Markets I 2022 Q2 filed Aug. 15, 2022
- Mbb Public Markets I 2022 Q1 filed May 16, 2022
- Mbb Public Markets I 2021 Q4 filed Feb. 14, 2022