MBB PUBLIC MARKETS I LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1B
Holdings
498
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (498 positions)
| Stock | Value |
|---|---|
LDOSLEIDOS HOLDINGS INC | $303K |
STTSTATE STR CORP | $303K |
KRKROGER CO | $303K |
FFIVF5 INC | $302K |
TELTE CONNECTIVITY PLC | $302K |
AXPAMERICAN EXPRESS CO | $301K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $301K |
IRMIRON MTN INC DEL | $301K |
WRBBERKLEY W R CORP | $301K |
BABOEING CO | $301K |
FQIDIGITAL RLTY TR INC | $300K |
PNRPENTAIR PLC | $300K |
MUMICRON TECHNOLOGY INC | $299K |
ADIANALOG DEVICES INC | $298K |
HCAHCA HEALTHCARE INC | $298K |
CMGCHIPOTLE MEXICAN GRILL INC | $297K |
EBAEBAY INC. | $297K |
ADSKAUTODESK INC | $297K |
WFCWELLS FARGO CO NEW | $297K |
CBRECBRE GROUP INC | $297K |
CHTRCHARTER COMMUNICATIONS INC N | $296K |
NTAPNETAPP INC | $295K |
CATCATERPILLAR INC | $295K |
WMTWALMART INC | $295K |
ABGCENCORA INC | $294K |
MCOMOODYS CORP | $294K |
DC4DEXCOM INC | $294K |
DWDMORGAN STANLEY | $294K |
NDAQNASDAQ INC | $294K |
KKRKKR & CO INC | $293K |
INCYINCYTE CORP | $293K |
SNPSSYNOPSYS INC | $292K |
AFWALIGN TECHNOLOGY INC | $292K |
ADMARCHER DANIELS MIDLAND CO | $292K |
MDLZMONDELEZ INTL INC | $291K |
SYKSTRYKER CORPORATION | $291K |
GDGENERAL DYNAMICS CORP | $290K |
GENGEN DIGITAL INC | $289K |
MCKMCKESSON CORP | $289K |
PHPARKER-HANNIFIN CORP | $288K |
HBANHUNTINGTON BANCSHARES INC | $288K |
PAYCPAYCOM SOFTWARE INC | $288K |
LHLABCORP HOLDINGS INC | $288K |
T7DTRANSDIGM GROUP INC | $287K |
FTNTFORTINET INC | $287K |
MNSTMONSTER BEVERAGE CORP NEW | $287K |
WYNNWYNN RESORTS LTD | $287K |
AMATAPPLIED MATLS INC | $287K |
HONHONEYWELL INTL INC | $286K |
CBOECBOE GLOBAL MKTS INC | $286K |
COSTCOSTCO WHSL CORP NEW | $286K |
MARMARRIOTT INTL INC NEW | $286K |
ISRGINTUITIVE SURGICAL INC | $285K |
MPCMARATHON PETE CORP | $285K |
XYLXYLEM INC | $284K |
FISFIDELITY NATL INFORMATION SV | $284K |
RMERESMED INC | $284K |
0VVBPARAMOUNT GLOBAL | $284K |
ROLROLLINS INC | $284K |
CITCINTAS CORP | $283K |
HIGHARTFORD INSURANCE GROUP INC | $283K |
ALLEALLEGION PLC | $283K |
TXNTEXAS INSTRS INC | $283K |
DRIDARDEN RESTAURANTS INC | $282K |
SRESEMPRA | $282K |
WABWABTEC | $282K |
NSCNORFOLK SOUTHN CORP | $281K |
DGXQUEST DIAGNOSTICS INC | $281K |
TAT&T INC | $281K |
VRSKVERISK ANALYTICS INC | $281K |
EAELECTRONIC ARTS INC | $281K |
BLKBLACKROCK INC | $281K |
OREALTY INCOME CORP | $281K |
APTVAPTIV PLC | $280K |
CSXCSX CORP | $280K |
BALLBALL CORP | $280K |
BKBANK NEW YORK MELLON CORP | $279K |
BRBROADRIDGE FINL SOLUTIONS IN | $279K |
EXEEXPAND ENERGY CORPORATION | $279K |
ABTABBOTT LABS | $279K |
RTXRTX CORPORATION | $279K |
A4SAMERIPRISE FINL INC | $278K |
RJFRAYMOND JAMES FINL INC | $278K |
VMCVULCAN MATLS CO | $278K |
SOSOUTHERN CO | $278K |
UALUNITED AIRLS HLDGS INC | $278K |
SBACSBA COMMUNICATIONS CORP NEW | $277K |
VICIVICI PPTYS INC | $277K |
HLTHILTON WORLDWIDE HLDGS INC | $277K |
ECLECOLAB INC | $277K |
PTCPTC INC | $276K |
STESTERIS PLC | $276K |
DEDEERE & CO | $276K |
GILDGILEAD SCIENCES INC | $276K |
EWEDWARDS LIFESCIENCES CORP | $276K |
CARRCARRIER GLOBAL CORPORATION | $276K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $276K |
JJACOBS SOLUTIONS INC | $276K |
KEYKEYCORP | $276K |
WBDWARNER BROS DISCOVERY INC | $276K |