Mbb Public Markets I
Latest statistics and disclosures from Mbb Public Markets I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, RSP, AMZN, and represent 20.39% of Mbb Public Markets I's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$217M), AAPL (+$215M), MSFT (+$214M), AMZN (+$142M), INDA (+$97M), META (+$86M), GOOGL (+$76M), GOOG (+$65M), LLY (+$51M), AVGO (+$49M).
- Started 419 new stock positions in MRO, SQ, ORLY, NEM, WAT, ELV, ADSK, FDS, PODD, CCEP.
- Reduced shares in these 10 stocks: XLV (-$45M), BG (-$32M), CCJ (-$29M), EWZ (-$27M), EWY (-$18M), FCX (-$14M), EWJ (-$8.5M), TLT (-$8.1M), DOC (-$7.6M), FXI (-$6.5M).
- Sold out of its positions in AZN, CX, ERJ, FXY, TLT, IBB, IWN, GOVZ, MTZ, Pioneer Natural Resources. XLE, SIRI, SQM, URNM, TS, VALE.
- Mbb Public Markets I was a net buyer of stock by $3.3B.
- Mbb Public Markets I has $4.9B in assets under management (AUM), dropping by 203.23%.
- Central Index Key (CIK): 0001892378
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Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 673 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Mbb Public Markets I has 673 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Mbb Public Markets I June 30, 2024 positions
- Download the Mbb Public Markets I June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $225M | +1963% | 504k | 446.95 |
|
| Apple (AAPL) | 4.5 | $222M | +3221% | 1.1M | 210.62 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $218M | +21288% | 1.8M | 123.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $184M | -2% | 1.1M | 164.28 |
|
| Amazon (AMZN) | 3.2 | $159M | +815% | 825k | 193.25 |
|
| Teck Resources CL B (TECK) | 3.2 | $157M | +3% | 3.3M | 47.90 |
|
| Ishares Tr Msci India Etf (INDA) | 2.1 | $104M | +1337% | 1.9M | 55.78 |
|
| Meta Platforms Cl A (META) | 2.0 | $100M | +589% | 199k | 504.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $94M | +436% | 515k | 182.15 |
|
| UnitedHealth (UNH) | 1.7 | $83M | +107% | 163k | 509.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $66M | +3586% | 362k | 183.42 |
|
| Broadcom (AVGO) | 1.3 | $65M | +316% | 41k | 1605.53 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.3 | $63M | +13% | 1.5M | 41.53 |
|
| Micron Technology (MU) | 1.1 | $55M | +12% | 418k | 131.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $53M | +206% | 261k | 202.26 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $52M | +3705% | 58k | 905.38 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $51M | +57% | 1.9M | 26.67 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $46M | -23% | 941k | 48.60 |
|
| Cameco Corporation (CCJ) | 0.9 | $45M | -38% | 916k | 49.20 |
|
| Humana (HUM) | 0.9 | $45M | +8% | 120k | 373.65 |
|
| Bunge Global Sa Com Shs (BG) | 0.9 | $44M | -42% | 410k | 106.77 |
|
| CSX Corporation (CSX) | 0.8 | $41M | +11% | 1.2M | 33.45 |
|
| Tesla Motors (TSLA) | 0.8 | $40M | +2101% | 203k | 197.88 |
|
| Vici Pptys (VICI) | 0.8 | $39M | +21% | 1.4M | 28.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $38M | +1478% | 94k | 406.80 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $38M | +11% | 725k | 51.87 |
|
| Bank of America Corporation (BAC) | 0.8 | $37M | +15% | 940k | 39.77 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $37M | +2165% | 319k | 115.12 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $36M | -55% | 244k | 145.75 |
|
| EQT Corporation (EQT) | 0.7 | $34M | +6% | 920k | 36.98 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $31M | -46% | 1.1M | 27.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.6 | $30M | +1000% | 55k | 544.22 |
|
| Visa Com Cl A (V) | 0.6 | $30M | +2662% | 113k | 262.47 |
|
| Procter & Gamble Company (PG) | 0.6 | $28M | +1465% | 168k | 164.92 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $27M | +2504% | 32k | 849.99 |
|
| Johnson & Johnson (JNJ) | 0.5 | $27M | +1827% | 181k | 146.16 |
|
| Advanced Micro Devices (AMD) | 0.5 | $26M | +1225% | 161k | 162.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $26M | +3414% | 59k | 441.16 |
|
| Home Depot (HD) | 0.5 | $24M | +2826% | 71k | 344.24 |
|
| Walt Disney Company (DIS) | 0.5 | $24M | +185% | 241k | 99.29 |
|
| Amgen (AMGN) | 0.5 | $24M | +54% | 76k | 312.45 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $23M | -21% | 246k | 92.71 |
|
| Merck & Co (MRK) | 0.5 | $22M | +1602% | 180k | 123.80 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $22M | +87% | 186k | 116.97 |
|
| Abbvie (ABBV) | 0.4 | $22M | +2174% | 126k | 171.52 |
|
| Wal-Mart Stores (WMT) | 0.4 | $21M | +2233% | 314k | 67.71 |
|
| Intel Corporation (INTC) | 0.4 | $21M | +370% | 687k | 30.97 |
|
| Qualcomm (QCOM) | 0.4 | $21M | +3776% | 107k | 199.18 |
|
| Oracle Corporation (ORCL) | 0.4 | $21M | +1903% | 149k | 141.20 |
|
| Netflix (NFLX) | 0.4 | $21M | +4627% | 31k | 674.88 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.4 | $20M | +2278% | 499k | 40.62 |
|
| Chevron Corporation (CVX) | 0.4 | $20M | +2806% | 125k | 156.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $19M | +38% | 34k | 555.54 |
|
| Arrow Electronics (ARW) | 0.4 | $19M | 156k | 120.76 |
|
|
| Coca-Cola Company (KO) | 0.4 | $19M | +1716% | 291k | 63.65 |
|
| Charles River Laboratories (CRL) | 0.4 | $18M | +9% | 88k | 206.58 |
|
| Applied Materials (AMAT) | 0.4 | $18M | +238% | 76k | 235.99 |
|
| salesforce (CRM) | 0.4 | $18M | +2742% | 69k | 257.10 |
|
| CF Industries Holdings (CF) | 0.3 | $17M | -27% | 227k | 74.12 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $17M | +46% | 212k | 78.73 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $17M | NEW | 352k | 47.18 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $16M | +766% | 29k | 553.00 |
|
| Pepsi (PEP) | 0.3 | $16M | +2015% | 98k | 164.93 |
|
| Linde SHS (LIN) | 0.3 | $15M | +2377% | 34k | 438.81 |
|
| Wells Fargo & Company (WFC) | 0.3 | $15M | +1710% | 252k | 59.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $14M | +139% | 115k | 123.80 |
|
| Cisco Systems (CSCO) | 0.3 | $14M | +1409% | 288k | 47.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $14M | +1431% | 45k | 303.41 |
|
| Intuit (INTU) | 0.3 | $13M | +1975% | 20k | 657.21 |
|
| McDonald's Corporation (MCD) | 0.3 | $13M | +2268% | 51k | 254.84 |
|
| Dollar Tree (DLTR) | 0.3 | $13M | +7091% | 122k | 106.77 |
|
| Abbott Laboratories (ABT) | 0.3 | $13M | +2317% | 123k | 103.91 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | NEW | 65k | 194.53 |
|
| Danaher Corporation (DHR) | 0.3 | $13M | +2224% | 50k | 249.85 |
|
| Verizon Communications (VZ) | 0.3 | $12M | +2162% | 302k | 41.24 |
|
| Ge Aerospace Com New (GE) | 0.2 | $12M | +6591% | 78k | 158.97 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.2 | $12M | NEW | 25k | 479.11 |
|
| Caterpillar (CAT) | 0.2 | $12M | +2195% | 35k | 333.10 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $12M | +17% | 44k | 269.09 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $12M | -9% | 322k | 35.94 |
|
| Pfizer (PFE) | 0.2 | $12M | -23% | 410k | 27.98 |
|
| Servicenow (NOW) | 0.2 | $11M | +2025% | 15k | 786.67 |
|
| International Business Machines (IBM) | 0.2 | $11M | +1528% | 65k | 172.95 |
|
| Philip Morris International (PM) | 0.2 | $11M | +1800% | 110k | 101.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $11M | +1739% | 25k | 444.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $11M | NEW | 283k | 39.16 |
|
| HudBay Minerals (HBM) | 0.2 | $11M | +157% | 1.2M | 9.05 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.2 | $10M | +69% | 1.6M | 6.45 |
|
| Goldman Sachs (GS) | 0.2 | $10M | +2408% | 23k | 452.32 |
|
| Nextera Energy (NEE) | 0.2 | $10M | +1206% | 145k | 70.81 |
|
| S&p Global (SPGI) | 0.2 | $10M | +2039% | 23k | 446.00 |
|
| Union Pacific Corporation (UNP) | 0.2 | $9.9M | +1172% | 44k | 226.26 |
|
| At&t (T) | 0.2 | $9.8M | NEW | 515k | 19.11 |
|
| Lam Research Corporation (LRCX) | 0.2 | $9.8M | NEW | 9.2k | 1064.85 |
|
| Honeywell International (HON) | 0.2 | $9.8M | +1063% | 46k | 213.54 |
|
| Booking Holdings (BKNG) | 0.2 | $9.8M | NEW | 2.5k | 3961.50 |
|
| Uber Technologies (UBER) | 0.2 | $9.6M | +2142% | 132k | 72.68 |
|
| ConocoPhillips (COP) | 0.2 | $9.5M | +3137% | 84k | 114.38 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $9.5M | +2154% | 95k | 100.39 |
|
| American Express Company (AXP) | 0.2 | $9.4M | NEW | 40k | 231.55 |
|
| Becton, Dickinson and (BDX) | 0.2 | $9.2M | NEW | 39k | 233.71 |
|
| Anthem (ELV) | 0.2 | $9.0M | NEW | 17k | 541.86 |
|
| Lowe's Companies (LOW) | 0.2 | $8.9M | +2861% | 41k | 220.46 |
|
| Eaton Corp SHS (ETN) | 0.2 | $8.9M | +1753% | 29k | 313.55 |
|
| Marvell Technology (MRVL) | 0.2 | $8.8M | +183% | 126k | 69.90 |
|
| TJX Companies (TJX) | 0.2 | $8.8M | +2554% | 80k | 110.10 |
|
| Progressive Corporation (PGR) | 0.2 | $8.7M | +2198% | 42k | 207.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.5M | +2398% | 18k | 468.72 |
|
| Citigroup Com New (C) | 0.2 | $8.5M | +2859% | 133k | 63.46 |
|
| Morgan Stanley Com New (MS) | 0.2 | $8.4M | NEW | 86k | 97.19 |
|
| BlackRock (BLK) | 0.2 | $8.4M | +1880% | 11k | 787.32 |
|
| Stryker Corporation (SYK) | 0.2 | $8.3M | +1823% | 24k | 340.25 |
|
| Analog Devices (ADI) | 0.2 | $8.2M | NEW | 36k | 228.26 |
|
| Valero Energy Corporation (VLO) | 0.2 | $8.1M | NEW | 52k | 156.76 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $8.0M | +1180% | 104k | 77.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.9M | +2095% | 7.5k | 1051.03 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $7.9M | +1782% | 107k | 73.69 |
|
| Kla Corp Com New (KLAC) | 0.2 | $7.9M | NEW | 9.5k | 824.51 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $7.9M | +208% | 189k | 41.53 |
|
| Palo Alto Networks (PANW) | 0.2 | $7.8M | +1100% | 23k | 339.01 |
|
| Chubb (CB) | 0.2 | $7.6M | +2580% | 30k | 255.08 |
|
| Boeing Company (BA) | 0.1 | $7.4M | +1878% | 41k | 182.01 |
|
| Medtronic SHS (MDT) | 0.1 | $7.4M | +1830% | 94k | 78.71 |
|
| Prologis (PLD) | 0.1 | $7.4M | +1903% | 66k | 112.31 |
|
| Builders FirstSource (BLDR) | 0.1 | $7.3M | NEW | 53k | 138.41 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $7.3M | +3139% | 35k | 210.72 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $7.2M | +2674% | 15k | 467.10 |
|
| United Parcel Service CL B (UPS) | 0.1 | $7.1M | +2525% | 52k | 136.85 |
|
| Deere & Company (DE) | 0.1 | $7.0M | NEW | 19k | 373.63 |
|
| Automatic Data Processing (ADP) | 0.1 | $6.9M | +2844% | 29k | 238.69 |
|
| Vistra Energy (VST) | 0.1 | $6.7M | +2445% | 78k | 85.98 |
|
| Cigna Corp (CI) | 0.1 | $6.7M | +1736% | 20k | 330.57 |
|
| Arista Networks (ANET) | 0.1 | $6.7M | NEW | 19k | 350.48 |
|
| Metropcs Communications (TMUS) | 0.1 | $6.6M | NEW | 37k | 176.18 |
|
| Synopsys (SNPS) | 0.1 | $6.6M | NEW | 11k | 595.06 |
|
| American Tower Reit (AMT) | 0.1 | $6.4M | +1984% | 33k | 194.38 |
|
| Nike CL B (NKE) | 0.1 | $6.4M | +2986% | 85k | 75.37 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.3M | +910% | 97k | 65.44 |
|
| Starbucks Corporation (SBUX) | 0.1 | $6.3M | +2424% | 80k | 77.85 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.2M | +2327% | 16k | 383.19 |
|
| Waste Management (WM) | 0.1 | $6.2M | +1798% | 29k | 213.34 |
|
| Southern Company (SO) | 0.1 | $6.2M | NEW | 79k | 77.57 |
|
| Fiserv (FI) | 0.1 | $6.2M | NEW | 41k | 149.04 |
|
| Gilead Sciences (GILD) | 0.1 | $6.0M | +822% | 87k | 68.61 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $5.9M | NEW | 87k | 67.37 |
|
| Cadence Design Systems (CDNS) | 0.1 | $5.8M | NEW | 19k | 307.75 |
|
| EOG Resources (EOG) | 0.1 | $5.8M | +765% | 46k | 125.87 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $5.7M | +997% | 43k | 132.95 |
|
| Intercontinental Exchange (ICE) | 0.1 | $5.6M | NEW | 41k | 136.89 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.6M | NEW | 56k | 100.23 |
|
| Altria (MO) | 0.1 | $5.6M | NEW | 122k | 45.55 |
|
| Zoetis Cl A (ZTS) | 0.1 | $5.5M | NEW | 32k | 173.36 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $5.5M | -76% | 84k | 66.09 |
|
| McKesson Corporation (MCK) | 0.1 | $5.5M | NEW | 9.4k | 584.04 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | +1530% | 56k | 97.04 |
|
| Trane Technologies SHS (TT) | 0.1 | $5.5M | NEW | 17k | 328.93 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $5.3M | +1770% | 90k | 59.06 |
|
| MercadoLibre (MELI) | 0.1 | $5.3M | +1134% | 3.2k | 1643.40 |
|
| FedEx Corporation (FDX) | 0.1 | $5.2M | NEW | 17k | 299.84 |
|
| Cme (CME) | 0.1 | $5.1M | NEW | 26k | 196.60 |
|
| Illinois Tool Works (ITW) | 0.1 | $5.1M | NEW | 22k | 236.96 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $5.1M | +1232% | 4.0k | 1277.61 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.1M | +1536% | 17k | 298.43 |
|
| Equinix (EQIX) | 0.1 | $5.0M | +1430% | 6.7k | 756.60 |
|
| Moody's Corporation (MCO) | 0.1 | $4.9M | +1354% | 12k | 420.93 |
|
| General Dynamics Corporation (GD) | 0.1 | $4.9M | NEW | 17k | 290.14 |
|
| Target Corporation (TGT) | 0.1 | $4.9M | +173% | 33k | 148.04 |
|
| Quanta Services (PWR) | 0.1 | $4.8M | +1802% | 19k | 254.09 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $4.8M | +680% | 12k | 386.05 |
|
| Kkr & Co (KKR) | 0.1 | $4.8M | +1922% | 46k | 105.24 |
|
| Ishares Msci Japn Smcetf (SCJ) | 0.1 | $4.7M | NEW | 67k | 71.00 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $4.7M | NEW | 9.2k | 505.81 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $4.6M | NEW | 31k | 151.63 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.6M | NEW | 4.3k | 1056.06 |
|
| Emerson Electric (EMR) | 0.1 | $4.6M | NEW | 42k | 110.16 |
|
| Cintas Corporation (CTAS) | 0.1 | $4.6M | +1419% | 6.5k | 700.26 |
|
| Constellation Energy (CEG) | 0.1 | $4.5M | NEW | 23k | 200.27 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $4.5M | -65% | 66k | 68.24 |
|
| Hca Holdings (HCA) | 0.1 | $4.5M | +1848% | 14k | 321.28 |
|
| PNC Financial Services (PNC) | 0.1 | $4.5M | +1332% | 29k | 155.48 |
|
| Phillips 66 (PSX) | 0.1 | $4.5M | NEW | 32k | 141.17 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | NEW | 26k | 173.48 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | NEW | 10k | 435.95 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $4.4M | NEW | 111k | 39.70 |
|
| Ecolab (ECL) | 0.1 | $4.4M | NEW | 19k | 238.00 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $4.2M | +418% | 40k | 104.25 |
|
| Ford Motor Company (F) | 0.1 | $4.2M | +546% | 334k | 12.54 |
|
| Roper Industries (ROP) | 0.1 | $4.2M | +1453% | 7.4k | 563.66 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $4.1M | +1785% | 17k | 241.77 |
|
| 3M Company (MMM) | 0.1 | $4.1M | NEW | 40k | 102.19 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.1M | NEW | 71k | 58.03 |
|
| Aon Shs Cl A (AON) | 0.1 | $4.1M | +1355% | 14k | 293.58 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $4.1M | -38% | 23k | 174.83 |
|
| Edwards Lifesciences (EW) | 0.1 | $4.1M | NEW | 44k | 92.37 |
|
| Air Products & Chemicals (APD) | 0.1 | $4.1M | +1240% | 16k | 258.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.0M | 80k | 49.42 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.9M | +1100% | 15k | 259.31 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.9M | NEW | 45k | 86.57 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.9M | NEW | 18k | 218.20 |
|
| Capital One Financial (COF) | 0.1 | $3.8M | NEW | 28k | 138.45 |
|
| Paccar (PCAR) | 0.1 | $3.8M | NEW | 37k | 102.94 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.7M | NEW | 96k | 38.85 |
|
| General Motors Company (GM) | 0.1 | $3.7M | +1078% | 80k | 46.46 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.7M | NEW | 59k | 63.08 |
|
| AutoZone (AZO) | 0.1 | $3.6M | NEW | 1.2k | 2964.10 |
|
| Microchip Technology (MCHP) | 0.1 | $3.6M | NEW | 39k | 91.50 |
|
| Oneok (OKE) | 0.1 | $3.6M | +481% | 44k | 81.55 |
|
| Autodesk (ADSK) | 0.1 | $3.6M | NEW | 15k | 247.45 |
|
| Williams Companies (WMB) | 0.1 | $3.5M | NEW | 83k | 42.50 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.5M | NEW | 47k | 74.24 |
|
| ON Semiconductor (ON) | 0.1 | $3.5M | NEW | 51k | 68.55 |
|
| Ross Stores (ROST) | 0.1 | $3.5M | NEW | 24k | 145.32 |
|
| Sempra Energy (SRE) | 0.1 | $3.5M | NEW | 46k | 76.06 |
|
| Te Connectivity SHS (TEL) | 0.1 | $3.4M | NEW | 23k | 150.43 |
|
| Norfolk Southern (NSC) | 0.1 | $3.4M | +1699% | 16k | 214.69 |
|
| Simon Property (SPG) | 0.1 | $3.4M | +948% | 23k | 151.80 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | NEW | 38k | 89.31 |
|
| Ge Vernova (GEV) | 0.1 | $3.4M | NEW | 20k | 171.51 |
|
| Travelers Companies (TRV) | 0.1 | $3.4M | NEW | 17k | 203.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.4M | NEW | 133k | 25.33 |
|
| Workday Cl A (WDAY) | 0.1 | $3.4M | +781% | 15k | 223.56 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.4M | +619% | 22k | 152.05 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | +522% | 24k | 138.20 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.3M | NEW | 50k | 66.47 |
|
| Public Storage (PSA) | 0.1 | $3.3M | NEW | 12k | 287.65 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.3M | NEW | 55k | 59.89 |
|
| American Electric Power Company (AEP) | 0.1 | $3.3M | NEW | 37k | 87.74 |
|
| Apollo Global Mgmt (APO) | 0.1 | $3.3M | +871% | 28k | 118.07 |
|
| Copart (CPRT) | 0.1 | $3.3M | NEW | 60k | 54.16 |
|
| Realty Income (O) | 0.1 | $3.2M | +279% | 61k | 52.82 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.2M | NEW | 7.5k | 427.19 |
|
| D.R. Horton (DHI) | 0.1 | $3.2M | NEW | 22k | 140.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.2M | -24% | 3.1k | 1022.73 |
|
| Dex (DXCM) | 0.1 | $3.2M | NEW | 28k | 113.38 |
|
| Waste Connections (WCN) | 0.1 | $3.1M | +969% | 18k | 175.36 |
|
| Fidelity National Information Services (FIS) | 0.1 | $3.1M | +810% | 41k | 75.36 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.1M | NEW | 32k | 97.67 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $3.1M | NEW | 12k | 257.28 |
|
| Republic Services (RSG) | 0.1 | $3.1M | +852% | 16k | 194.34 |
|
| Kyverna Therapeutics (KYTX) | 0.1 | $3.1M | NEW | 410k | 7.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | +329% | 49k | 63.03 |
|
| L3harris Technologies (LHX) | 0.1 | $3.1M | NEW | 14k | 224.58 |
|
| MetLife (MET) | 0.1 | $3.0M | NEW | 43k | 70.19 |
|
| United Rentals (URI) | 0.1 | $3.0M | +1371% | 4.7k | 646.73 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.0M | +495% | 14k | 222.23 |
|
| Allstate Corporation (ALL) | 0.1 | $3.0M | +802% | 19k | 159.66 |
|
| Super Micro Computer (SMCI) | 0.1 | $3.0M | NEW | 3.7k | 819.35 |
|
| Hess (HES) | 0.1 | $3.0M | NEW | 20k | 147.52 |
|
| Crown Castle Intl (CCI) | 0.1 | $3.0M | +1198% | 30k | 97.70 |
|
| Dominion Resources (D) | 0.1 | $3.0M | NEW | 60k | 49.00 |
|
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 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