Mbb Public Markets I

Mbb Public Markets I as of March 31, 2024

Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 270 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.9 $195M 1.1M 169.37
Teck Resources CL B Call Option (TECK) 8.8 $144M 3.1M 45.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.0 $82M 553k 147.73
Bunge Global Sa Com Shs (BG) 4.5 $73M 710k 102.52
Ishares Msci Brazil Etf (EWZ) 4.3 $69M 2.1M 32.42
Cameco Corporation Call Option (CCJ) 4.0 $65M 1.5M 43.32
Freeport-mcmoran CL B Call Option (FCX) 3.6 $58M 1.2M 47.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $58M 1.3M 43.04
Micron Technology (MU) 2.7 $44M 372k 117.89
CSX Corporation (CSX) 2.5 $40M 1.1M 37.07
UnitedHealth Call Option (UNH) 2.4 $39M 78k 494.70
Humana Call Option (HUM) 2.3 $38M 110k 346.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $35M 651k 54.43
Cabot Oil & Gas Corporation (CTRA) 2.1 $34M 1.2M 27.88
Vici Pptys (VICI) 2.1 $34M 1.1M 29.79
EQT Corporation Call Option (EQT) 2.0 $32M 860k 37.07
Bank of America Corporation (BAC) 1.9 $31M 816k 37.92
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.8 $30M 313k 94.89
CF Industries Holdings (CF) 1.6 $26M 312k 83.21
Ishares Msci Sth Kor Etf (EWY) 1.5 $24M 362k 67.11
Charles River Laboratories (CRL) 1.3 $22M 81k 270.95
Arrow Electronics (ARW) 1.2 $20M 156k 129.46
JPMorgan Chase & Co. (JPM) 1.0 $17M 85k 200.30
Amazon (AMZN) 1.0 $16M 90k 180.38
Pfizer Call Option (PFE) 0.9 $15M 533k 27.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $15M 96k 150.93
Meta Platforms Cl A (META) 0.9 $14M 29k 485.58
Amgen (AMGN) 0.9 $14M 49k 284.32
Ishares Msci Jpn Etf New Call Option (EWJ) 0.8 $14M 192k 71.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $13M 357k 36.75
Broadcom (AVGO) 0.8 $13M 9.7k 1325.41
Canadian Pacific Kansas City (CP) 0.8 $13M 145k 88.17
Alexandria Real Estate Equities (ARE) 0.8 $13M 99k 128.91
Adobe Systems Incorporated Call Option (ADBE) 0.8 $13M 25k 504.60
Walt Disney Company Call Option (DIS) 0.6 $10M 84k 122.36
Microsoft Corporation (MSFT) 0.6 $10M 24k 420.73
Braskem S A Sp Adr Pfd A (BAK) 0.6 $9.9M 943k 10.53
Peak Call Option (DOC) 0.6 $9.2M 493k 18.75
Nxp Semiconductors N V (NXPI) 0.6 $9.1M 37k 247.77
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $8.1M 86k 94.62
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $8.0M 334k 24.07
NVIDIA Corporation (NVDA) 0.5 $7.5M 8.3k 903.56
Ishares Tr Msci India Etf (INDA) 0.4 $6.7M 130k 51.59
Intel Corporation Call Option (INTC) 0.4 $6.5M 146k 44.17
Blackstone Group Inc Com Cl A Put Option (BX) 0.4 $6.3M 48k 131.37
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $6.3M 128k 49.29
Cheniere Energy Com New (LNG) 0.4 $6.1M 38k 161.28
Apple Put Option (AAPL) 0.3 $5.4M 32k 171.48
Vanguard Index Fds Value Etf (VTV) 0.3 $5.4M 33k 162.86
Applied Materials (AMAT) 0.3 $4.6M 23k 206.23
Melco Resorts And Entmnt Adr (MLCO) 0.3 $4.3M 593k 7.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.0M 80k 50.17
Ishares Tr Ishares Biotech (IBB) 0.2 $4.0M 29k 137.22
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.0M 4.1k 970.47
Bristol Myers Squibb (BMY) 0.2 $3.3M 61k 54.23
Embraer Sponsored Ads (ERJ) 0.2 $3.2M 122k 26.64
HudBay Minerals (HBM) 0.2 $3.2M 455k 7.00
Marvell Technology (MRVL) 0.2 $3.1M 44k 70.88
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 30k 94.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 12k 228.58
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $2.6M 5.0k 523.07
MasTec (MTZ) 0.2 $2.6M 28k 93.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 5.9k 420.52
AGCO Corporation (AGCO) 0.1 $2.3M 19k 123.02
Advanced Micro Devices (AMD) 0.1 $2.2M 12k 180.49
Target Corporation (TGT) 0.1 $2.1M 12k 177.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 51k 41.77
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.4k 581.21
Procter & Gamble Company (PG) 0.1 $1.7M 11k 162.25
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 116.24
Tesla Motors (TSLA) 0.1 $1.6M 9.2k 175.79
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.1 $1.5M 25k 61.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 9.8k 152.26
Johnson & Johnson (JNJ) 0.1 $1.5M 9.4k 158.19
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.5M 15k 98.40
Merck & Co (MRK) 0.1 $1.4M 11k 131.95
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 27k 51.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.1k 158.81
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 777.96
Visa Com Cl A (V) 0.1 $1.1M 4.1k 279.08
Williams-Sonoma (WSM) 0.1 $1.0M 3.2k 317.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 2.9k 346.61
Abbvie (ABBV) 0.1 $1.0M 5.6k 182.10
Vale S A Sponsored Ads (VALE) 0.1 $991k 81k 12.19
M&T Bank Corporation (MTB) 0.1 $990k 6.8k 145.44
Applovin Corp Com Cl A (APP) 0.1 $979k 14k 69.22
Coca-Cola Company (KO) 0.1 $979k 16k 61.18
Fifth Third Ban (FITB) 0.1 $958k 26k 37.21
Cemex Sab De Cv Spon Adr New (CX) 0.1 $957k 106k 9.01
Cisco Systems (CSCO) 0.1 $952k 19k 49.91
Oracle Corporation (ORCL) 0.1 $936k 7.5k 125.61
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $927k 21k 44.16
Home Depot (HD) 0.1 $924k 2.4k 383.60
Costco Wholesale Corporation (COST) 0.1 $888k 1.2k 732.63
Realty Income (O) 0.1 $866k 16k 54.10
Ing Groep Sponsored Adr (ING) 0.1 $863k 52k 16.49
Union Pacific Corporation (UNP) 0.1 $842k 3.4k 245.93
Corebridge Finl (CRBG) 0.1 $828k 29k 28.73
Mastercard Incorporated Cl A (MA) 0.0 $811k 1.7k 481.57
Wal-Mart Stores (WMT) 0.0 $810k 14k 60.17
Honeywell International (HON) 0.0 $808k 3.9k 205.25
Pepsi (PEP) 0.0 $808k 4.6k 175.01
Wells Fargo & Company (WFC) 0.0 $806k 14k 57.96
International Business Machines (IBM) 0.0 $765k 4.0k 190.96
Occidental Petroleum Corporation (OXY) 0.0 $738k 11k 64.99
salesforce (CRM) 0.0 $730k 2.4k 301.18
Welltower Inc Com reit (WELL) 0.0 $726k 7.8k 93.44
Nextera Energy (NEE) 0.0 $708k 11k 63.91
Gilead Sciences (GILD) 0.0 $691k 9.4k 73.25
Ford Motor Company (F) 0.0 $686k 52k 13.28
Chevron Corporation (CVX) 0.0 $677k 4.3k 157.74
EOG Resources (EOG) 0.0 $677k 5.3k 127.84
Mondelez Intl Cl A (MDLZ) 0.0 $671k 9.6k 70.00
Linde SHS (LIN) 0.0 $643k 1.4k 464.32
Mosaic (MOS) 0.0 $629k 19k 32.46
Intuit (INTU) 0.0 $623k 959.00 650.00
McDonald's Corporation (MCD) 0.0 $610k 2.2k 281.95
Oneok (OKE) 0.0 $609k 7.6k 80.17
Coinbase Global Com Cl A (COIN) 0.0 $605k 2.3k 265.12
Abbott Laboratories (ABT) 0.0 $580k 5.1k 113.66
Astrazeneca Sponsored Adr (AZN) 0.0 $580k 8.6k 67.75
Motorola Solutions Com New (MSI) 0.0 $565k 1.6k 354.98
Caterpillar (CAT) 0.0 $565k 1.5k 366.43
Agilent Technologies Inc C ommon (A) 0.0 $562k 3.9k 145.51
Verizon Communications (VZ) 0.0 $559k 13k 41.96
Boston Scientific Corporation (BSX) 0.0 $559k 8.2k 68.49
Intuitive Surgical Com New (ISRG) 0.0 $545k 1.4k 399.09
Palo Alto Networks (PANW) 0.0 $542k 1.9k 284.13
Danaher Corporation (DHR) 0.0 $536k 2.1k 249.72
Nutrien (NTR) 0.0 $535k 9.9k 54.31
Philip Morris International (PM) 0.0 $532k 5.8k 91.62
Alcoa (AA) 0.0 $524k 16k 33.79
Servicenow (NOW) 0.0 $521k 683.00 762.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $516k 7.5k 68.80
Kimberly-Clark Corporation (KMB) 0.0 $502k 3.9k 129.35
Cbre Group Cl A (CBRE) 0.0 $500k 5.1k 97.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $484k 4.0k 120.99
Eaton Corp SHS (ETN) 0.0 $481k 1.5k 312.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $468k 9.5k 49.16
Qualcomm (QCOM) 0.0 $466k 2.8k 169.30
Workday Cl A (WDAY) 0.0 $465k 1.7k 272.75
Cnh Indl N V SHS (CNH) 0.0 $455k 35k 12.96
Uber Technologies (UBER) 0.0 $455k 5.9k 76.99
Royal Caribbean Cruises (RCL) 0.0 $454k 3.3k 139.01
S&p Global (SPGI) 0.0 $452k 1.1k 425.45
Stryker Corporation (SYK) 0.0 $451k 1.3k 357.87
Pdd Holdings Sponsored Ads (PDD) 0.0 $450k 3.9k 116.25
BlackRock (BLK) 0.0 $447k 536.00 833.70
Digital Realty Trust (DLR) 0.0 $441k 3.1k 144.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $437k 3.3k 132.98
Aercap Holdings Nv SHS (AER) 0.0 $436k 5.0k 86.91
Prologis (PLD) 0.0 $425k 3.3k 130.22
Medtronic SHS (MDT) 0.0 $424k 4.9k 87.15
Charles Schwab Corporation (SCHW) 0.0 $410k 5.7k 72.34
Raytheon Technologies Corp (RTX) 0.0 $410k 4.2k 97.53
Tenaris S A Sponsored Ads (TS) 0.0 $401k 10k 39.27
Cigna Corp (CI) 0.0 $400k 1.1k 363.19
Boeing Company (BA) 0.0 $397k 2.1k 192.99
Netflix (NFLX) 0.0 $396k 652.00 607.33
MercadoLibre (MELI) 0.0 $395k 261.00 1511.96
CVS Caremark Corporation (CVS) 0.0 $385k 4.8k 79.76
Goldman Sachs (GS) 0.0 $378k 905.00 417.69
Progressive Corporation (PGR) 0.0 $375k 1.8k 206.82
TransDigm Group Incorporated (TDG) 0.0 $368k 299.00 1231.60
Allstate Corporation (ALL) 0.0 $361k 2.1k 173.01
Equinix (EQIX) 0.0 $360k 436.00 825.33
Sherwin-Williams Company (SHW) 0.0 $360k 1.0k 347.33
International Flavors & Fragrances (IFF) 0.0 $351k 4.1k 85.99
Lowe's Companies (LOW) 0.0 $349k 1.4k 254.73
Zimmer Holdings (ZBH) 0.0 $344k 2.6k 131.98
Discover Financial Services (DFS) 0.0 $339k 2.6k 131.09
Fidelity National Information Services (FIS) 0.0 $337k 4.5k 74.18
Simon Property (SPG) 0.0 $337k 2.2k 156.49
Dollar General (DG) 0.0 $335k 2.1k 156.06
Arch Cap Group Ord (ACGL) 0.0 $334k 3.6k 92.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $333k 9.3k 35.84
Regeneron Pharmaceuticals (REGN) 0.0 $330k 343.00 962.49
ConocoPhillips (COP) 0.0 $328k 2.6k 127.28
Vulcan Materials Company (VMC) 0.0 $326k 1.2k 272.92
PNC Financial Services (PNC) 0.0 $325k 2.0k 161.60
Waste Management (WM) 0.0 $324k 1.5k 213.15
Republic Services (RSG) 0.0 $321k 1.7k 191.44
Apollo Global Mgmt (APO) 0.0 $320k 2.8k 112.45
Snowflake Cl A (SNOW) 0.0 $319k 2.0k 161.60
Martin Marietta Materials (MLM) 0.0 $318k 518.00 613.94
Aon Shs Cl A (AON) 0.0 $318k 952.00 333.72
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 1.3k 250.04
Iron Mountain (IRM) 0.0 $316k 3.9k 80.21
Moody's Corporation (MCO) 0.0 $316k 803.00 393.03
American Tower Reit (AMT) 0.0 $312k 1.6k 197.59
Colgate-Palmolive Company (CL) 0.0 $312k 3.5k 90.05
Xcel Energy (XEL) 0.0 $310k 5.8k 53.75
General Motors Company (GM) 0.0 $309k 6.8k 45.35
Equifax (EFX) 0.0 $305k 1.1k 267.52
TJX Companies (TJX) 0.0 $304k 3.0k 101.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $303k 725.00 418.01
AmerisourceBergen (COR) 0.0 $301k 1.2k 242.99
Fox Corp Cl A Com (FOXA) 0.0 $301k 9.6k 31.27
Cintas Corporation (CTAS) 0.0 $294k 428.00 687.03
United Parcel Service CL B (UPS) 0.0 $294k 2.0k 148.63
Baxter International (BAX) 0.0 $292k 6.8k 42.74
Starbucks Corporation (SBUX) 0.0 $291k 3.2k 91.39
Waste Connections (WCN) 0.0 $289k 1.7k 172.01
Fox Corp Cl B Com (FOX) 0.0 $288k 10k 28.62
Chubb (CB) 0.0 $287k 1.1k 259.13
Amcor Ord (AMCR) 0.0 $285k 30k 9.51
Citigroup Com New (C) 0.0 $285k 4.5k 63.24
Air Products & Chemicals (APD) 0.0 $284k 1.2k 242.27
Celanese Corporation (CE) 0.0 $278k 1.6k 171.86
CarMax (KMX) 0.0 $276k 3.2k 87.11
Prudential Financial (PRU) 0.0 $276k 2.3k 117.40
Broadridge Financial Solutions (BR) 0.0 $273k 1.3k 204.86
Akamai Technologies (AKAM) 0.0 $271k 2.5k 108.76
Cloudflare Cl A Com (NET) 0.0 $267k 2.8k 96.83
Roper Industries (ROP) 0.0 $266k 475.00 560.84
Pioneer Natural Resources 0.0 $265k 1.0k 262.50
Kenvue (KVUE) 0.0 $261k 12k 21.46
Nasdaq Omx (NDAQ) 0.0 $260k 4.1k 63.10
Quanta Services (PWR) 0.0 $259k 997.00 259.80
Nike CL B (NKE) 0.0 $258k 2.7k 93.98
Yum! Brands (YUM) 0.0 $257k 1.9k 138.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $256k 3.5k 73.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $256k 7.1k 35.91
SYSCO Corporation (SYY) 0.0 $253k 3.1k 81.18
Lockheed Martin Corporation (LMT) 0.0 $253k 555.00 454.87
Match Group (MTCH) 0.0 $251k 6.9k 36.28
Live Nation Entertainment (LYV) 0.0 $248k 2.3k 105.77
Mettler-Toledo International (MTD) 0.0 $248k 186.00 1331.29
Crown Castle Intl (CCI) 0.0 $247k 2.3k 105.83
Keurig Dr Pepper (KDP) 0.0 $247k 8.1k 30.67
Automatic Data Processing (ADP) 0.0 $246k 985.00 249.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $243k 28k 8.73
Samsara Com Cl A (IOT) 0.0 $241k 6.4k 37.79
Hca Holdings (HCA) 0.0 $241k 722.00 333.53
Take-Two Interactive Software (TTWO) 0.0 $241k 1.6k 148.49
Verisk Analytics (VRSK) 0.0 $238k 1.0k 235.73
Veeva Sys Cl A Com (VEEV) 0.0 $237k 1.0k 231.69
Omni (OMC) 0.0 $237k 2.4k 96.76
Corning Incorporated (GLW) 0.0 $236k 7.2k 32.96
Wix SHS (WIX) 0.0 $230k 1.7k 137.48
Annaly Capital Management In Com New (NLY) 0.0 $230k 12k 19.69
Monday SHS (MNDY) 0.0 $230k 1.0k 225.87
United Rentals (URI) 0.0 $229k 318.00 721.11
Marriott Intl Cl A (MAR) 0.0 $229k 907.00 252.31
Norfolk Southern (NSC) 0.0 $227k 890.00 254.87
Kkr & Co (KKR) 0.0 $226k 2.3k 100.58
Dollar Tree (DLTR) 0.0 $226k 1.7k 133.15
Rollins (ROL) 0.0 $225k 4.9k 46.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $223k 740.00 301.44
Marsh & McLennan Companies (MMC) 0.0 $220k 1.1k 205.98
AECOM Technology Corporation (ACM) 0.0 $220k 2.2k 98.08
Hartford Financial Services (HIG) 0.0 $220k 2.1k 103.05
Msci (MSCI) 0.0 $218k 389.00 560.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $216k 15k 14.11
Vistra Energy (VST) 0.0 $215k 3.1k 69.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $215k 669.00 320.59
Caesars Entertainment (CZR) 0.0 $213k 4.9k 43.74
Albemarle Corporation (ALB) 0.0 $212k 1.6k 131.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $211k 5.0k 42.14
Fair Isaac Corporation (FICO) 0.0 $210k 168.00 1249.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $206k 1.1k 180.47
General Electric Com New (GE) 0.0 $203k 1.2k 175.53
Lpl Financial Holdings (LPLA) 0.0 $203k 767.00 264.20
Encana Corporation (OVV) 0.0 $202k 3.9k 51.90
Lennox International (LII) 0.0 $201k 412.00 488.76
Boston Properties (BXP) 0.0 $200k 3.1k 65.31
AES Corporation (AES) 0.0 $188k 11k 17.93
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $171k 15k 11.37
Paramount Global Class B Com (PARA) 0.0 $170k 14k 11.77
Sirius Xm Holdings (SIRI) 0.0 $169k 44k 3.88