Mbb Public Markets I
Latest statistics and disclosures from Mbb Public Markets I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, AER, SPMD, UNH, AMZN, and represent 30.15% of Mbb Public Markets I's stock portfolio.
- Added to shares of these 10 stocks: AER (+$53M), VEA (+$34M), PGR (+$31M), SPMD (+$21M), MSFT (+$17M), AMZN (+$10M), EWJ (+$6.8M), SLB, VST, ETN.
- Started 472 new stock positions in PKG, CBOE, ANSS, BA, BIIB, TT, DOV, WTW, TRV, PFG.
- Reduced shares in these 10 stocks: , TECK (-$41M), DFAT (-$33M), MU (-$30M), EWZ (-$30M), CTRA (-$29M), RSP (-$27M), VICI (-$25M), FCX (-$19M), UNH (-$18M).
- Sold out of its positions in BAK, ASHR, FTDR, ICUI, IBN, SCJ, EWY, FXI, EWZS, KWEB. PRIM, SPY, VRT, VICR, NVT.
- Mbb Public Markets I was a net seller of stock by $-154M.
- Mbb Public Markets I has $907M in assets under management (AUM), dropping by -15.83%.
- Central Index Key (CIK): 0001892378
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Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 523 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Mbb Public Markets I has 523 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Mbb Public Markets I March 31, 2025 positions
- Download the Mbb Public Markets I March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 10.9 | $99M | +45% | 350k | 283.01 |
|
| Aercap Holdings Nv SHS (AER) | 5.8 | $53M | NEW | 517k | 102.17 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 5.3 | $48M | +77% | 942k | 51.18 |
|
| UnitedHealth (UNH) | 4.1 | $37M | -32% | 71k | 523.75 |
|
| Amazon (AMZN) | 4.0 | $36M | +40% | 190k | 190.26 |
|
| EQT Corporation (EQT) | 3.9 | $36M | -16% | 668k | 53.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $34M | NEW | 662k | 50.83 |
|
| Bunge Global Sa Com Shs (BG) | 3.6 | $33M | -13% | 432k | 76.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $32M | 208k | 154.64 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $30M | -49% | 1.0M | 28.90 |
|
| Teck Resources CL B Call Option (TECK) | 3.0 | $27M | -59% | 752k | 36.43 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.0 | $27M | 670k | 40.76 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 2.9 | $26M | +34% | 385k | 68.56 |
|
| Broadcom Call Option (AVGO) | 2.8 | $25M | -5% | 150k | 167.43 |
|
| Amgen (AMGN) | 2.6 | $24M | -29% | 77k | 311.55 |
|
| Cameco Corporation (CCJ) | 2.4 | $21M | -35% | 520k | 41.16 |
|
| Freeport-mcmoran CL B (FCX) | 2.3 | $21M | -46% | 562k | 37.86 |
|
| Microsoft Corporation (MSFT) | 2.2 | $20M | +649% | 53k | 375.39 |
|
| Schlumberger Com Stk (SLB) | 1.9 | $17M | +25% | 409k | 41.80 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.8 | $17M | -64% | 640k | 25.85 |
|
| Meta Platforms Cl A (META) | 1.8 | $16M | 29k | 576.36 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $13M | -9% | 19k | 662.63 |
|
| Ishares Tr Msci India Etf (INDA) | 1.3 | $12M | -33% | 234k | 51.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $11M | -71% | 61k | 173.23 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $9.4M | 240k | 39.36 |
|
|
| Vistra Energy (VST) | 0.8 | $7.3M | +68% | 62k | 117.44 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $6.8M | -82% | 132k | 51.49 |
|
| First Solar (FSLR) | 0.7 | $6.0M | -26% | 47k | 126.43 |
|
| HudBay Minerals (HBM) | 0.5 | $4.7M | -73% | 622k | 7.59 |
|
| Kyverna Therapeutics (KYTX) | 0.1 | $1.2M | 615k | 1.93 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $968k | NEW | 3.6k | 271.83 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $649k | NEW | 4.2k | 152.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $407k | -73% | 2.9k | 139.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $384k | NEW | 720.00 | 532.58 |
|
| Hci (HCI) | 0.0 | $381k | 2.6k | 149.23 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $356k | NEW | 5.2k | 67.85 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $355k | NEW | 5.0k | 71.16 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $351k | NEW | 1.4k | 244.03 |
|
| Paychex (PAYX) | 0.0 | $350k | NEW | 2.3k | 154.28 |
|
| Tesla Motors (TSLA) | 0.0 | $350k | +34% | 1.3k | 259.16 |
|
| Dollar Tree (DLTR) | 0.0 | $348k | -65% | 4.6k | 75.07 |
|
| Mid-America Apartment (MAA) | 0.0 | $347k | NEW | 2.1k | 167.58 |
|
| Kroger (KR) | 0.0 | $346k | NEW | 5.1k | 67.69 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $345k | NEW | 673.00 | 512.01 |
|
| Realty Income (O) | 0.0 | $345k | NEW | 5.9k | 58.01 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $345k | NEW | 5.4k | 63.81 |
|
| CarMax (KMX) | 0.0 | $344k | NEW | 4.4k | 77.92 |
|
| ConocoPhillips (COP) | 0.0 | $343k | NEW | 3.3k | 105.02 |
|
| Church & Dwight (CHD) | 0.0 | $342k | NEW | 3.1k | 110.09 |
|
| Kenvue (KVUE) | 0.0 | $341k | NEW | 14k | 23.98 |
|
| Gilead Sciences (GILD) | 0.0 | $340k | NEW | 3.0k | 112.05 |
|
| Roper Industries (ROP) | 0.0 | $340k | NEW | 577.00 | 589.58 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $340k | NEW | 1.4k | 242.46 |
|
| CBOE Holdings (CBOE) | 0.0 | $340k | NEW | 1.5k | 226.29 |
|
| Smucker J M Com New (SJM) | 0.0 | $340k | NEW | 2.9k | 118.41 |
|
| O'reilly Automotive (ORLY) | 0.0 | $340k | NEW | 237.00 | 1432.58 |
|
| AutoZone (AZO) | 0.0 | $339k | NEW | 89.00 | 3812.78 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $339k | NEW | 6.9k | 49.36 |
|
| Southern Company (SO) | 0.0 | $339k | NEW | 3.7k | 91.95 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $339k | NEW | 2.6k | 130.78 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $339k | NEW | 3.5k | 96.18 |
|
| Hartford Financial Services (HIG) | 0.0 | $338k | NEW | 2.7k | 123.73 |
|
| Vici Pptys (VICI) | 0.0 | $338k | -98% | 10k | 32.62 |
|
| Live Nation Entertainment (LYV) | 0.0 | $337k | NEW | 2.6k | 130.58 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $337k | NEW | 3.5k | 95.25 |
|
| Dollar General (DG) | 0.0 | $337k | NEW | 3.8k | 87.93 |
|
| Cisco Systems (CSCO) | 0.0 | $337k | NEW | 5.5k | 61.71 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $337k | NEW | 919.00 | 366.54 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $337k | NEW | 5.2k | 64.35 |
|
| Hasbro (HAS) | 0.0 | $336k | NEW | 5.5k | 61.49 |
|
| At&t (T) | 0.0 | $336k | NEW | 12k | 28.28 |
|
| CMS Energy Corporation (CMS) | 0.0 | $336k | NEW | 4.5k | 75.11 |
|
| Moody's Corporation (MCO) | 0.0 | $335k | NEW | 720.00 | 465.69 |
|
| Coca-Cola Company (KO) | 0.0 | $335k | NEW | 4.7k | 71.62 |
|
| Verizon Communications (VZ) | 0.0 | $335k | NEW | 7.4k | 45.36 |
|
| Campbell Soup Company (CPB) | 0.0 | $334k | NEW | 8.4k | 39.92 |
|
| Stryker Corporation (SYK) | 0.0 | $334k | NEW | 898.00 | 372.25 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $334k | NEW | 1.8k | 187.90 |
|
| Copart (CPRT) | 0.0 | $334k | NEW | 5.9k | 56.59 |
|
| Waste Management (WM) | 0.0 | $333k | NEW | 1.4k | 231.51 |
|
| F5 Networks (FFIV) | 0.0 | $333k | NEW | 1.3k | 266.27 |
|
| Verisign (VRSN) | 0.0 | $333k | NEW | 1.3k | 253.87 |
|
| AmerisourceBergen (COR) | 0.0 | $333k | NEW | 1.2k | 278.09 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $333k | NEW | 352.00 | 945.78 |
|
| American Water Works (AWK) | 0.0 | $333k | NEW | 2.3k | 147.52 |
|
| SYSCO Corporation (SYY) | 0.0 | $332k | NEW | 4.4k | 75.04 |
|
| Abbott Laboratories (ABT) | 0.0 | $332k | NEW | 2.5k | 132.65 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $332k | NEW | 9.7k | 34.22 |
|
| Philip Morris International (PM) | 0.0 | $332k | NEW | 2.1k | 158.73 |
|
| Paycom Software (PAYC) | 0.0 | $332k | NEW | 1.5k | 218.48 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $332k | NEW | 11k | 30.94 |
|
| Garmin SHS (GRMN) | 0.0 | $331k | NEW | 1.5k | 217.13 |
|
| Essex Property Trust (ESS) | 0.0 | $331k | NEW | 1.1k | 306.57 |
|
| Rollins (ROL) | 0.0 | $331k | NEW | 6.1k | 54.03 |
|
| Waters Corporation (WAT) | 0.0 | $331k | NEW | 898.00 | 368.57 |
|
| General Dynamics Corporation (GD) | 0.0 | $331k | NEW | 1.2k | 272.58 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $331k | NEW | 3.2k | 102.40 |
|
| Cooper Cos (COO) | 0.0 | $331k | NEW | 3.9k | 84.35 |
|
| Cardinal Health (CAH) | 0.0 | $331k | NEW | 2.4k | 137.77 |
|
| Exelon Corporation (EXC) | 0.0 | $331k | NEW | 7.2k | 46.08 |
|
| Loews Corporation (L) | 0.0 | $330k | NEW | 3.6k | 91.91 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $330k | NEW | 957.00 | 345.24 |
|
| eBay (EBAY) | 0.0 | $330k | NEW | 4.9k | 67.73 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $330k | NEW | 2.7k | 122.30 |
|
| Metropcs Communications (TMUS) | 0.0 | $330k | NEW | 1.2k | 266.71 |
|
| Darden Restaurants (DRI) | 0.0 | $330k | NEW | 1.6k | 207.76 |
|
| Devon Energy Corporation (DVN) | 0.0 | $330k | NEW | 8.8k | 37.40 |
|
| Automatic Data Processing (ADP) | 0.0 | $330k | NEW | 1.1k | 305.53 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $330k | NEW | 2.2k | 153.21 |
|
| Altria (MO) | 0.0 | $330k | NEW | 5.5k | 60.02 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $330k | NEW | 2.7k | 120.25 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $330k | NEW | 4.2k | 78.28 |
|
| Udr (UDR) | 0.0 | $329k | NEW | 7.3k | 45.17 |
|
| Republic Services (RSG) | 0.0 | $329k | NEW | 1.4k | 242.16 |
|
| Hca Holdings (HCA) | 0.0 | $329k | NEW | 952.00 | 345.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $329k | -94% | 1.3k | 245.30 |
|
| Verisk Analytics (VRSK) | 0.0 | $329k | NEW | 1.1k | 297.62 |
|
| TJX Companies (TJX) | 0.0 | $329k | NEW | 2.7k | 121.80 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $329k | NEW | 1.8k | 182.60 |
|
| Tractor Supply Company (TSCO) | 0.0 | $329k | NEW | 6.0k | 55.10 |
|
| Fastenal Company (FAST) | 0.0 | $329k | NEW | 4.2k | 77.55 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $329k | NEW | 4.1k | 80.71 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $328k | NEW | 891.00 | 368.53 |
|
| American Electric Power Company (AEP) | 0.0 | $328k | NEW | 3.0k | 109.27 |
|
| PPL Corporation (PPL) | 0.0 | $328k | NEW | 9.1k | 36.11 |
|
| Visa Com Cl A (V) | 0.0 | $328k | NEW | 936.00 | 350.46 |
|
| American Intl Group Com New (AIG) | 0.0 | $328k | NEW | 3.8k | 86.94 |
|
| Monster Beverage Corp (MNST) | 0.0 | $328k | NEW | 5.6k | 58.52 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $328k | NEW | 5.4k | 60.87 |
|
| McDonald's Corporation (MCD) | 0.0 | $328k | NEW | 1.0k | 312.37 |
|
| Brown & Brown (BRO) | 0.0 | $328k | NEW | 2.6k | 124.40 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $328k | NEW | 2.8k | 118.93 |
|
| Consolidated Edison (ED) | 0.0 | $328k | NEW | 3.0k | 110.59 |
|
| Everest Re Group (EG) | 0.0 | $327k | NEW | 901.00 | 363.33 |
|
| FactSet Research Systems (FDS) | 0.0 | $327k | NEW | 720.00 | 454.64 |
|
| Apple (AAPL) | 0.0 | $327k | NEW | 1.5k | 222.13 |
|
| Globe Life (GL) | 0.0 | $327k | NEW | 2.5k | 131.72 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $327k | NEW | 936.00 | 349.19 |
|
| General Mills (GIS) | 0.0 | $327k | NEW | 5.5k | 59.79 |
|
| Centene Corporation (CNC) | 0.0 | $327k | NEW | 5.4k | 60.71 |
|
| Principal Financial (PFG) | 0.0 | $327k | NEW | 3.9k | 84.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $326k | NEW | 1.0k | 312.04 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $326k | NEW | 2.9k | 111.32 |
|
| Chubb (CB) | 0.0 | $326k | NEW | 1.1k | 301.99 |
|
| Molina Healthcare (MOH) | 0.0 | $326k | NEW | 990.00 | 329.39 |
|
| Wells Fargo & Company (WFC) | 0.0 | $326k | NEW | 4.5k | 71.79 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $326k | NEW | 2.1k | 154.58 |
|
| Kellogg Company (K) | 0.0 | $326k | NEW | 4.0k | 82.49 |
|
| Invitation Homes (INVH) | 0.0 | $326k | NEW | 9.3k | 34.85 |
|
| Cigna Corp (CI) | 0.0 | $325k | NEW | 989.00 | 329.00 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $325k | NEW | 6.5k | 50.21 |
|
| Johnson & Johnson (JNJ) | 0.0 | $325k | NEW | 2.0k | 165.84 |
|
| Starbucks Corporation (SBUX) | 0.0 | $325k | NEW | 3.3k | 98.09 |
|
| Hess (HES) | 0.0 | $325k | NEW | 2.0k | 159.73 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $325k | NEW | 12k | 27.16 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $325k | NEW | 3.9k | 82.31 |
|
| International Business Machines (IBM) | 0.0 | $325k | NEW | 1.3k | 248.66 |
|
| Lowe's Companies (LOW) | 0.0 | $324k | NEW | 1.4k | 233.23 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $324k | NEW | 6.8k | 48.01 |
|
| CF Industries Holdings (CF) | 0.0 | $324k | NEW | 4.1k | 78.15 |
|
| Diamondback Energy (FANG) | 0.0 | $324k | NEW | 2.0k | 159.88 |
|
| Wec Energy Group (WEC) | 0.0 | $324k | NEW | 3.0k | 108.98 |
|
| Chevron Corporation (CVX) | 0.0 | $324k | NEW | 1.9k | 167.29 |
|
| Sempra Energy (SRE) | 0.0 | $324k | NEW | 4.5k | 71.36 |
|
| AFLAC Incorporated (AFL) | 0.0 | $324k | NEW | 2.9k | 111.19 |
|
| Kinder Morgan (KMI) | 0.0 | $324k | NEW | 11k | 28.53 |
|
| Omni (OMC) | 0.0 | $324k | NEW | 3.9k | 82.91 |
|
| Home Depot (HD) | 0.0 | $324k | NEW | 884.00 | 366.49 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $324k | NEW | 773.00 | 419.05 |
|
| Netflix (NFLX) | 0.0 | $324k | NEW | 347.00 | 932.53 |
|
| Citigroup Com New (C) | 0.0 | $324k | NEW | 4.6k | 70.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $323k | NEW | 590.00 | 548.12 |
|
| American Tower Reit (AMT) | 0.0 | $323k | NEW | 1.5k | 217.60 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $323k | NEW | 2.7k | 121.97 |
|
| Ross Stores (ROST) | 0.0 | $323k | NEW | 2.5k | 127.79 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $323k | NEW | 2.0k | 165.45 |
|
| Aon Shs Cl A (AON) | 0.0 | $323k | NEW | 810.00 | 399.09 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $323k | NEW | 15k | 21.24 |
|
| EOG Resources (EOG) | 0.0 | $323k | NEW | 2.5k | 128.24 |
|
| Linde SHS (LIN) | 0.0 | $323k | NEW | 694.00 | 465.64 |
|
| McKesson Corporation (MCK) | 0.0 | $323k | NEW | 480.00 | 672.99 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $323k | NEW | 1.9k | 169.20 |
|
| Intuit (INTU) | 0.0 | $323k | NEW | 526.00 | 613.99 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $323k | NEW | 5.3k | 60.99 |
|
| Evergy (EVRG) | 0.0 | $323k | NEW | 4.7k | 68.95 |
|
| LKQ Corporation (LKQ) | 0.0 | $323k | NEW | 7.6k | 42.54 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $323k | NEW | 27k | 11.96 |
|
| Ventas (VTR) | 0.0 | $323k | NEW | 4.7k | 68.76 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $323k | NEW | 768.00 | 419.95 |
|
| Clorox Company (CLX) | 0.0 | $323k | NEW | 2.2k | 147.25 |
|
| DTE Energy Company (DTE) | 0.0 | $322k | NEW | 2.3k | 138.27 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $322k | NEW | 233.00 | 1383.29 |
|
| Amcor Ord (AMCR) | 0.0 | $322k | NEW | 33k | 9.70 |
|
| Nrg Energy Com New (NRG) | 0.0 | $322k | NEW | 3.4k | 95.46 |
|
| Wal-Mart Stores (WMT) | 0.0 | $322k | NEW | 3.7k | 87.79 |
|
| Insulet Corporation (PODD) | 0.0 | $322k | NEW | 1.2k | 262.61 |
|
| Apa Corporation (APA) | 0.0 | $322k | NEW | 15k | 21.02 |
|
| Baxter International (BAX) | 0.0 | $322k | NEW | 9.4k | 34.23 |
|
| Corteva (CTVA) | 0.0 | $322k | NEW | 5.1k | 62.93 |
|
| Becton, Dickinson and (BDX) | 0.0 | $322k | NEW | 1.4k | 229.06 |
|
| Eversource Energy (ES) | 0.0 | $322k | NEW | 5.2k | 62.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $322k | NEW | 2.3k | 142.22 |
|
| NiSource (NI) | 0.0 | $322k | NEW | 8.0k | 40.09 |
|
| CenterPoint Energy (CNP) | 0.0 | $322k | NEW | 8.9k | 36.23 |
|
| Extra Space Storage (EXR) | 0.0 | $322k | NEW | 2.2k | 148.49 |
|
| Entergy Corporation (ETR) | 0.0 | $322k | NEW | 3.8k | 85.49 |
|
| Corpay Com Shs (CPAY) | 0.0 | $322k | NEW | 922.00 | 348.72 |
|
| Xylem (XYL) | 0.0 | $322k | NEW | 2.7k | 119.46 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $321k | NEW | 1.8k | 183.52 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $321k | NEW | 3.1k | 103.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $321k | NEW | 8.7k | 36.90 |
|
| Zimmer Holdings (ZBH) | 0.0 | $321k | NEW | 2.8k | 113.18 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $321k | NEW | 950.00 | 337.95 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $321k | NEW | 30k | 10.73 |
|
| Capital One Financial (COF) | 0.0 | $321k | NEW | 1.8k | 179.30 |
|
| Xcel Energy (XEL) | 0.0 | $321k | NEW | 4.5k | 70.79 |
|
| Travelers Companies (TRV) | 0.0 | $321k | NEW | 1.2k | 264.46 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $321k | NEW | 5.5k | 58.33 |
|
| Anthem (ELV) | 0.0 | $320k | NEW | 736.00 | 434.96 |
|
| Nortonlifelock (GEN) | 0.0 | $320k | NEW | 12k | 26.54 |
|
| Cintas Corporation (CTAS) | 0.0 | $320k | NEW | 1.6k | 205.53 |
|
| Ameren Corporation (AEE) | 0.0 | $320k | NEW | 3.2k | 100.40 |
|
| Hologic (HOLX) | 0.0 | $320k | NEW | 5.2k | 61.77 |
|
| Targa Res Corp (TRGP) | 0.0 | $320k | NEW | 1.6k | 200.47 |
|
| Norfolk Southern (NSC) | 0.0 | $320k | NEW | 1.4k | 236.85 |
|
| PNC Financial Services (PNC) | 0.0 | $320k | NEW | 1.8k | 175.77 |
|
| Honeywell International (HON) | 0.0 | $320k | NEW | 1.5k | 211.75 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $320k | NEW | 1.6k | 204.04 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $320k | NEW | 6.6k | 48.28 |
|
| Ecolab (ECL) | 0.0 | $319k | NEW | 1.3k | 253.52 |
|
| Fortinet (FTNT) | 0.0 | $319k | NEW | 3.3k | 96.26 |
|
| Qualcomm (QCOM) | 0.0 | $319k | NEW | 2.1k | 153.61 |
|
| Steris Shs Usd (STE) | 0.0 | $319k | NEW | 1.4k | 226.65 |
|
| Global Payments (GPN) | 0.0 | $319k | NEW | 3.3k | 97.92 |
|
| Union Pacific Corporation (UNP) | 0.0 | $319k | NEW | 1.4k | 236.24 |
|
| Ball Corporation (BALL) | 0.0 | $319k | NEW | 6.1k | 52.07 |
|
| Williams Companies (WMB) | 0.0 | $319k | NEW | 5.3k | 59.76 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $319k | NEW | 2.2k | 147.95 |
|
| Air Products & Chemicals (APD) | 0.0 | $319k | NEW | 1.1k | 294.92 |
|
| Prudential Financial (PRU) | 0.0 | $319k | NEW | 2.9k | 111.68 |
|
| Incyte Corporation (INCY) | 0.0 | $319k | NEW | 5.3k | 60.55 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $319k | NEW | 2.2k | 147.72 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $319k | NEW | 1.5k | 216.35 |
|
| Fidelity National Information Services (FIS) | 0.0 | $318k | NEW | 4.3k | 74.68 |
|
| Edison International (EIX) | 0.0 | $318k | NEW | 5.4k | 58.92 |
|
| Public Storage (PSA) | 0.0 | $318k | NEW | 1.1k | 299.29 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $318k | NEW | 3.3k | 97.82 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $318k | NEW | 4.2k | 76.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $318k | NEW | 642.00 | 495.27 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $318k | NEW | 29k | 11.17 |
|
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 2025 Q1 restated filed May 16, 2025
- Mbb Public Markets I 2025 Q1 filed May 15, 2025
- Mbb Public Markets I 2024 Q4 filed Feb. 14, 2025
- 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