Mbb-Public-Markets-I

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "MPWR",
  "MTCH",
  "NVR",
  "POOL",
  "TROW",
  "RJF",
  "AES",
  null,
  "MOS",
  "AKAM",
  "HUM",
  "HBM",
  "PCG",
  "RF",
  "SMCI",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "AGX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "WLDN",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GEO",
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KYTX",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "AHCO",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "PNW",
  "LKQ",
  "JBL",
  null,
  "SBAC",
  null,
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ECVT",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HII",
  "TPL",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VMD",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "MTB",
  "GEN",
  "BIIB",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "HLMN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "SYY",
  "LYV",
  "HCI",
  "LYB",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 523
Total Value: 824415961
Accession Number: 0001214659-25-007923
Form Type: 13F-HR/A
CIK: mbb-public-markets-i
Manager Name: Mbb-Public-Markets-I

Data Enrichment

98% identified

514 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

523 positions • $824.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:350.1K

Value:$99.1M

% of Portfolio:12.0% ($99.1M/$824.4M)

AerCap Holdings N.V.

AER|N00985106

Shares:516.7K

Value:$52.8M

% of Portfolio:6.4% ($52.8M/$824.4M)

78464A847

Shares:942.4K

Value:$48.2M

% of Portfolio:5.9% ($48.2M/$824.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:71.0K

Value:$37.2M

% of Portfolio:4.5% ($37.2M/$824.4M)

AMAZON COM INC

AMZN|023135106

Shares:189.5K

Value:$36.1M

% of Portfolio:4.4% ($36.1M/$824.4M)

EQT Corp

EQT|26884L109

Shares:667.7K

Value:$35.7M

% of Portfolio:4.3% ($35.7M/$824.4M)

921943858

VEA|921943858

Shares:662.1K

Value:$33.7M

% of Portfolio:4.1% ($33.7M/$824.4M)

Bunge Global SA

BG|H11356104

Shares:431.6K

Value:$33.0M

% of Portfolio:4.0% ($33.0M/$824.4M)

Coterra Energy Inc.

CTRA|127097103

Shares:1.0M

Value:$30.1M

% of Portfolio:3.7% ($30.1M/$824.4M)

78468R853

Shares:669.8K

Value:$27.3M

% of Portfolio:3.3% ($27.3M/$824.4M)

878742204

Shares:741.2K

Value:$27.0M

% of Portfolio:3.3% ($27.0M/$824.4M)

46434G822

EWJ|46434G822

Shares:384.5K

Value:$26.4M

% of Portfolio:3.2% ($26.4M/$824.4M)

CAMECO CORP

CCJ|13321L108

Shares:519.9K

Value:$21.4M

% of Portfolio:2.6% ($21.4M/$824.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:561.5K

Value:$21.3M

% of Portfolio:2.6% ($21.3M/$824.4M)

MICROSOFT CORP

MSFT|594918104

Shares:53.1K

Value:$19.9M

% of Portfolio:2.4% ($19.9M/$824.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:408.5K

Value:$17.1M

% of Portfolio:2.1% ($17.1M/$824.4M)

Broadcom Inc.

AVGO|11135F101

Shares:100.1K

Value:$16.8M

% of Portfolio:2.0% ($16.8M/$824.4M)

Meta Platforms, Inc.

META|30303M102

Shares:28.5K

Value:$16.4M

% of Portfolio:2.0% ($16.4M/$824.4M)

46429B598

Shares:233.7K

Value:$12.0M

% of Portfolio:1.5% ($12.0M/$824.4M)

46137V357

RSP|46137V357

Shares:61.3K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$824.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	350.1K	QoQ +45.43% (+109.4K) YoY +19198.56% (+348.3K)	All Managers (Combined)	$99.1M	12.0% ($99.1M/$824.4M)	QoQ +71.77% (+$41.4M) YoY +26307.96% (+$98.7M)
AerCap Holdings N.V.(AERcusipN00985106)	516.7K	QoQ NEW(+516.7K) YoY +10193.34% (+511.7K)	All Managers (Combined)	$52.8M	6.4% ($52.8M/$824.4M)	QoQ NEW(+$52.8M) YoY +12000.69% (+$52.4M)
(cusip78464A847)✕	942.4K	QoQ +77.01% (+410.0K) YoY NEW(+942.4K)	All Managers (Combined)	$48.2M	5.9% ($48.2M/$824.4M)	QoQ +65.65% (+$19.1M) YoY NEW(+$48.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	71.0K	QoQ +82.13% (+32.0K) YoY +1.99% (+1.4K)	All Managers (Combined)	$37.2M	4.5% ($37.2M/$824.4M)	QoQ +88.57% (+$17.5M) YoY +7.98% (+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	189.5K	QoQ +529.49% (+159.4K) YoY +110.40% (+99.4K)	All Managers (Combined)	$36.1M	4.4% ($36.1M/$824.4M)	QoQ +445.91% (+$29.4M) YoY +121.93% (+$19.8M)
EQT Corp(EQTcusip26884L109)	667.7K	QoQ -16.06% (-127.8K) YoY -19.56% (-162.4K)	All Managers (Combined)	$35.7M	4.3% ($35.7M/$824.4M)	QoQ -2.74% (-$1.0M) YoY +15.92% (-$4.9M)
(VEAcusip921943858)	662.1K	QoQ NEW(+662.1K) YoY +727.64% (+582.1K)	All Managers (Combined)	$33.7M	4.1% ($33.7M/$824.4M)	QoQ NEW(+$33.7M) YoY +738.53% (+$29.6M)
Bunge Global SA(BGcusipH11356104)	431.6K	QoQ +2057.93% (+411.6K) YoY -39.18% (-278.1K)	All Managers (Combined)	$33.0M	4.0% ($33.0M/$824.4M)	QoQ +2020.74% (+$31.4M) YoY -54.66% (-$39.8M)
Coterra Energy Inc.(CTRAcusip127097103)	1.0M	QoQ -46.90% (-921.1K) YoY -14.42% (-175.7K)	All Managers (Combined)	$30.1M	3.7% ($30.1M/$824.4M)	QoQ -39.92% (-$20.0M) YoY -11.29% (-$3.8M)
(cusip78468R853)✕	669.8K	QoQ +0.02% (-170) YoY -49.83% (-665.4K)	All Managers (Combined)	$27.3M	3.3% ($27.3M/$824.4M)	QoQ -9.23% (-$2.8M) YoY -52.49% (-$30.2M)
(cusip878742204)✕	741.2K	QoQ -57.65% (-1.0M) YoY -75.66% (-2.3M)	All Managers (Combined)	$27.0M	3.3% ($27.0M/$824.4M)	QoQ -61.93% (-$43.9M) YoY -80.63% (-$112.4M)
(EWJcusip46434G822)	384.5K	QoQ +34.67% (+99.0K) YoY +271.13% (+280.9K)	All Managers (Combined)	$26.4M	3.2% ($26.4M/$824.4M)	QoQ +37.60% (+$7.2M) YoY +256.62% (+$19.0M)
CAMECO CORP(CCJcusip13321L108)	519.9K	QoQ -28.05% (-202.7K) YoY -64.34% (-938.0K)	All Managers (Combined)	$21.4M	2.6% ($21.4M/$824.4M)	QoQ -42.37% (-$15.7M) YoY -66.11% (-$41.8M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	561.5K	QoQ -29.69% (-237.1K) YoY -46.66% (-491.1K)	All Managers (Combined)	$21.3M	2.6% ($21.3M/$824.4M)	QoQ -30.09% (-$9.2M) YoY -57.05% (-$28.2M)
MICROSOFT CORP(MSFTcusip594918104)	53.1K	QoQ +649.22% (+46.0K) YoY +117.22% (+28.6K)	All Managers (Combined)	$19.9M	2.4% ($19.9M/$824.4M)	QoQ +567.26% (+$16.9M) YoY +93.81% (+$9.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	408.5K	QoQ +921.18% (+368.5K) YoY NEW(+408.5K)	All Managers (Combined)	$17.1M	2.1% ($17.1M/$824.4M)	QoQ +1013.33% (+$15.5M) YoY NEW(+$17.1M)
Broadcom Inc.(AVGOcusip11135F101)	100.1K	QoQ +2.30% (-2.3K) YoY +928.32% (+90.4K)	All Managers (Combined)	$16.8M	2.0% ($16.8M/$824.4M)	QoQ -26.11% (-$5.9M) YoY +29.90% (+$3.9M)
Meta Platforms, Inc.(METAcusip30303M102)	28.5K	QoQ +1.92% (+540) YoY -1.18% (-343)	All Managers (Combined)	$16.4M	2.0% ($16.4M/$824.4M)	QoQ +0.33% (+$55.0K) YoY +17.28% (-$2.4M)
(cusip46429B598)✕	233.7K	QoQ -33.92% (-120.0K) YoY +80.44% (+104.2K)	All Managers (Combined)	$12.0M	1.5% ($12.0M/$824.4M)	QoQ -35.38% (-$6.6M) YoY +80.05% (+$5.3M)
(RSPcusip46137V357)	61.3K	QoQ -57.23% (-82.1K) YoY -94.66% (-1.1M)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$824.4M)	QoQ -57.72% (-$14.5M) YoY -94.54% (-$184.1M)