MBB PUBLIC MARKETS I LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$807.9B
Holdings
523
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 516,726 | $52.8B | 6.53% | |
| 2 | SPMDSPDR SER TR | 942,381 | $48.2B | 5.97% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 71,033 | $37.2B | 4.61% | |
| 4 | AMZNAMAZON COM INC | 189,478 | $36.1B | 4.46% | |
| 5 | EQTEQT CORP | 667,726 | $35.7B | 4.42% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 662,117 | $33.7B | 4.17% | |
| 7 | BGBUNGE GLOBAL SA | 431,587 | $33.0B | 4.08% | |
| 8 | GOOGLALPHABET INC | 208,158 | $32.2B | 3.98% | Call |
| 9 | CTRACOTERRA ENERGY INC | 1,042,593 | $30.1B | 3.73% | |
| 10 | TECK/BTECK RESOURCES LTD | 752,253 | $27.4B | 3.39% | Call |
| 11 | SPSMSPDR SER TR | 669,768 | $27.3B | 3.38% | |
| 12 | EWJISHARES INC | 384,482 | $26.4B | 3.26% | |
| 13 | AVGOBROADCOM INC | 150,149 | $25.1B | 3.11% | Call |
| 14 | AMGNAMGEN INC | 76,517 | $23.8B | 2.95% | Call |
| 15 | CCOCAMECO CORP | 519,865 | $21.4B | 2.65% | |
| 16 | FCXFREEPORT-MCMORAN INC | 561,450 | $21.3B | 2.63% | |
| 17 | MSFTMICROSOFT CORP | 53,090 | $19.9B | 2.47% | |
| 18 | SLBSCHLUMBERGER LTD | 408,473 | $17.1B | 2.11% | |
| 19 | EWZISHARES INC | 640,334 | $16.6B | 2.05% | Call |
| 20 | METAMETA PLATFORMS INC | 28,540 | $16.4B | 2.04% | |
| 21 | ASMLASML HOLDING N V | 19,175 | $12.7B | 1.57% | Call |
| 22 | INDAISHARES TR | 233,724 | $12.0B | 1.49% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 61,346 | $10.6B | 1.32% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 240,000 | $9.4B | 1.17% | |
| 25 | VSTVISTRA CORP | 62,317 | $7.3B | 0.91% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 132,267 | $6.8B | 0.84% | |
| 27 | FSLRFIRST SOLAR INC | 47,436 | $6.0B | 0.74% | Call |
| 28 | HBMHUDBAY MINERALS INC | 621,794 | $4.7B | 0.58% | |
| 29 | KYTXKYVERNA THERAPEUTICS INC | 614,477 | $1.2B | 0.15% | |
| 30 | ETNEATON CORP PLC | 3,560 | $967.7M | 0.12% | |
| 31 | TKOTKO GROUP HOLDINGS INC | 4,246 | $648.8M | 0.08% | |
| 32 | BXBLACKSTONE INC | 2,913 | $407.2M | 0.05% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 720 | $383.5M | 0.05% | |
| 34 | HCIHCI GROUP INC | 2,550 | $380.5M | 0.05% | |
| 35 | MDLZMONDELEZ INTL INC | 5,246 | $355.9M | 0.04% | |
| 36 | WRBBERKLEY W R CORP | 4,984 | $354.7M | 0.04% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 1,440 | $351.4M | 0.04% | |
| 38 | PAYXPAYCHEX INC | 2,270 | $350.2M | 0.04% | |
| 39 | TSLATESLA INC | 1,349 | $349.6M | 0.04% | |
| 40 | DLTRDOLLAR TREE INC | 4,635 | $347.9M | 0.04% | |
| 41 | MAAMID-AMER APT CMNTYS INC | 2,070 | $346.9M | 0.04% | |
| 42 | KRKROGER CO | 5,117 | $346.4M | 0.04% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 673 | $344.6M | 0.04% | |
| 44 | OREALTY INCOME CORP | 5,940 | $344.6M | 0.04% | |
| 45 | TSNTYSON FOODS INC | 5,400 | $344.6M | 0.04% | |
| 46 | KMXCARMAX INC | 4,410 | $343.6M | 0.04% | |
| 47 | COPCONOCOPHILLIPS | 3,268 | $343.2M | 0.04% | |
| 48 | CHDCHURCH & DWIGHT CO INC | 3,108 | $342.2M | 0.04% | |
| 49 | KVUEKENVUE INC | 14,209 | $340.7M | 0.04% | |
| 50 | GILDGILEAD SCIENCES INC | 3,037 | $340.3M | 0.04% | |
| 51 | ROPROPER TECHNOLOGIES INC | 577 | $340.2M | 0.04% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 1,401 | $339.7M | 0.04% | |
| 53 | CBOECBOE GLOBAL MKTS INC | 1,501 | $339.7M | 0.04% | |
| 54 | SJMSMUCKER J M CO | 2,868 | $339.6M | 0.04% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 237 | $339.5M | 0.04% | |
| 56 | AZOAUTOZONE INC | 89 | $339.3M | 0.04% | |
| 57 | OXYOCCIDENTAL PETE CORP | 6,874 | $339.3M | 0.04% | |
| 58 | SOSOUTHERN CO | 3,690 | $339.3M | 0.04% | |
| 59 | CBRECBRE GROUP INC | 2,590 | $338.7M | 0.04% | |
| 60 | ACGLARCH CAP GROUP LTD | 3,520 | $338.6M | 0.04% | |
| 61 | HIGHARTFORD INSURANCE GROUP INC | 2,730 | $337.8M | 0.04% | |
| 62 | VICIVICI PPTYS INC | 10,350 | $337.6M | 0.04% | |
| 63 | LYVLIVE NATION ENTERTAINMENT IN | 2,583 | $337.3M | 0.04% | |
| 64 | PNWPINNACLE WEST CAP CORP | 3,540 | $337.2M | 0.04% | |
| 65 | DGDOLLAR GEN CORP NEW | 3,834 | $337.1M | 0.04% | |
| 66 | CSCOCISCO SYS INC | 5,459 | $336.9M | 0.04% | |
| 67 | ULTAULTA BEAUTY INC | 919 | $336.9M | 0.04% | |
| 68 | LNTALLIANT ENERGY CORP | 5,232 | $336.7M | 0.04% | |
| 69 | HASHASBRO INC | 5,467 | $336.2M | 0.04% | |
| 70 | TAT&T INC | 11,879 | $335.9M | 0.04% | |
| 71 | CMSCMS ENERGY CORP | 4,467 | $335.5M | 0.04% | |
| 72 | MCOMOODYS CORP | 720 | $335.3M | 0.04% | |
| 73 | KOCOCA COLA CO | 4,680 | $335.2M | 0.04% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 7,380 | $334.8M | 0.04% | |
| 75 | CPBTHE CAMPBELLS COMPANY | 8,375 | $334.3M | 0.04% | |
| 76 | SYKSTRYKER CORPORATION | 898 | $334.3M | 0.04% | |
| 77 | UHSUNIVERSAL HLTH SVCS INC | 1,776 | $333.7M | 0.04% | |
| 78 | CPRTCOPART INC | 5,894 | $333.5M | 0.04% | |
| 79 | WMWASTE MGMT INC DEL | 1,440 | $333.4M | 0.04% | |
| 80 | FFIVF5 INC | 1,252 | $333.4M | 0.04% | |
| 81 | VRSNVERISIGN INC | 1,313 | $333.3M | 0.04% | |
| 82 | ABGCENCORA INC | 1,198 | $333.2M | 0.04% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 352 | $332.9M | 0.04% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 2,255 | $332.7M | 0.04% | |
| 85 | SYYSYSCO CORP | 4,430 | $332.4M | 0.04% | |
| 86 | ABTABBOTT LABS | 2,504 | $332.2M | 0.04% | |
| 87 | KDPKEURIG DR PEPPER INC | 9,702 | $332.0M | 0.04% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 2,091 | $331.9M | 0.04% | |
| 89 | PAYCPAYCOM SOFTWARE INC | 1,519 | $331.9M | 0.04% | |
| 90 | HRLHORMEL FOODS CORP | 10,723 | $331.8M | 0.04% | |
| 91 | GRMNGARMIN LTD | 1,526 | $331.3M | 0.04% | |
| 92 | ROLROLLINS INC | 6,128 | $331.1M | 0.04% | |
| 93 | ESSESSEX PPTY TR INC | 1,080 | $331.1M | 0.04% | |
| 94 | WATWATERS CORP | 898 | $331.0M | 0.04% | |
| 95 | GDGENERAL DYNAMICS CORP | 1,214 | $330.9M | 0.04% | |
| 96 | CHRWC H ROBINSON WORLDWIDE INC | 3,231 | $330.9M | 0.04% | |
| 97 | COOCOOPER COS INC | 3,920 | $330.7M | 0.04% | |
| 98 | CAHCARDINAL HEALTH INC | 2,400 | $330.6M | 0.04% | |
| 99 | PEOEXELON CORP | 7,172 | $330.5M | 0.04% | |
| 100 | LLOEWS CORP | 3,595 | $330.4M | 0.04% |
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