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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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.9K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$824.4M)

INTUIT INC.

INTU|461202103

Shares:526

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$824.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.3K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$824.4M)

Evergy, Inc.

EVRG|30034W106

Shares:4.7K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$824.4M)

LKQ CORP

LKQ|501889208

Shares:7.6K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$824.4M)

Paramount Global

PARA|92556H206

Shares:27.0K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$824.4M)

Ventas, Inc.

VTR|92276F100

Shares:4.7K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$824.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:768

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$824.4M)

CLOROX CO /DE/

CLX|189054109

Shares:2.2K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$824.4M)

DTE ENERGY CO

DTE|233331107

Shares:2.3K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$824.4M)

TransDigm Group INC

TDG|893641100

Shares:233

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$824.4M)

Amcor plc

AMCR|G0250X107

Shares:33.2K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$824.4M)

NRG ENERGY, INC.

NRG|629377508

Shares:3.4K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$824.4M)

Walmart Inc.

WMT|931142103

Shares:3.7K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$824.4M)

INSULET CORP

PODD|45784P101

Shares:1.2K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$824.4M)

APA Corp

APA|03743Q108

Shares:15.3K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$824.4M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:9.4K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$824.4M)

Corteva, Inc.

CTVA|22052L104

Shares:5.1K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$824.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$824.4M)

EVERSOURCE ENERGY

ES|30040W108

Shares:5.2K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$824.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$824.4M)	QoQ NEW(+$323.0K) YoY NEW(+$323.0K)
INTUIT INC.(INTUcusip461202103)	526	QoQ NEW(+526) YoY -45.15% (-433)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$824.4M)	QoQ NEW(+$323.0K) YoY -48.18% (-$300.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.3K	QoQ NEW(+5.3K) YoY -91.36% (-56.0K)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$824.4M)	QoQ NEW(+$322.9K) YoY -90.28% (-$3.0M)
Evergy, Inc.(EVRGcusip30034W106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$824.4M)	QoQ NEW(+$322.9K) YoY NEW(+$322.9K)
LKQ CORP(LKQcusip501889208)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$824.4M)	QoQ NEW(+$322.8K) YoY NEW(+$322.8K)
Paramount Global(PARAcusip92556H206)	27.0K	QoQ NEW(+27.0K) YoY +87.02% (+12.6K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$824.4M)	QoQ NEW(+$322.8K) YoY +90.03% (+$152.9K)
Ventas, Inc.(VTRcusip92276F100)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$824.4M)	QoQ NEW(+$322.8K) YoY NEW(+$322.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	768	QoQ NEW(+768) YoY NEW(+768)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$824.4M)	QoQ NEW(+$322.5K) YoY NEW(+$322.5K)
CLOROX CO /DE/(CLXcusip189054109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$824.4M)	QoQ NEW(+$322.5K) YoY NEW(+$322.5K)
DTE ENERGY CO(DTEcusip233331107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$824.4M)	QoQ NEW(+$322.3K) YoY NEW(+$322.3K)
TransDigm Group INC(TDGcusip893641100)	233	QoQ NEW(+233) YoY -22.07% (-66)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$824.4M)	QoQ NEW(+$322.3K) YoY -12.47% (-$45.9K)
Amcor plc(AMCRcusipG0250X107)	33.2K	QoQ NEW(+33.2K) YoY +10.87% (+3.3K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$824.4M)	QoQ NEW(+$322.3K) YoY +13.09% (+$37.3K)
NRG ENERGY, INC.(NRGcusip629377508)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$824.4M)	QoQ NEW(+$322.1K) YoY NEW(+$322.1K)
Walmart Inc.(WMTcusip931142103)	3.7K	QoQ NEW(+3.7K) YoY -72.76% (-9.8K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$824.4M)	QoQ NEW(+$322.0K) YoY -60.25% (-$488.2K)
INSULET CORP(PODDcusip45784P101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$824.4M)	QoQ NEW(+$322.0K) YoY NEW(+$322.0K)
APA Corp(APAcusip03743Q108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$824.4M)	QoQ NEW(+$321.9K) YoY NEW(+$321.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	9.4K	QoQ NEW(+9.4K) YoY +37.68% (+2.6K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$824.4M)	QoQ NEW(+$321.9K) YoY +10.27% (+$30.0K)
Corteva, Inc.(CTVAcusip22052L104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$824.4M)	QoQ NEW(+$321.9K) YoY NEW(+$321.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$824.4M)	QoQ NEW(+$321.8K) YoY NEW(+$321.8K)
EVERSOURCE ENERGY(EScusip30040W108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$824.4M)	QoQ NEW(+$321.8K) YoY NEW(+$321.8K)