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:

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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.4K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$824.4M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.4K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$824.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.6K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$824.4M)

TE Connectivity plc

TEL|G87052109

Shares:2.2K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$824.4M)

WEYERHAEUSER CO

WY|962166104

Shares:10.6K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$824.4M)

BXP, Inc.

BXP|101121101

Shares:4.6K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$824.4M)

AMETEK INC/

AME|031100100

Shares:1.8K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$824.4M)

IDEX CORP /DE/

IEX|45167R104

Shares:1.7K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$824.4M)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.9K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$824.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$824.4M)

Solventum Corp

SOLV|83444M101

Shares:4.1K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$824.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.5K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$824.4M)

ADOBE INC.

ADBE|00724F101

Shares:807

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$824.4M)

Parker-Hannifin Corp

PH|701094104

Shares:509

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$824.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$824.4M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.2K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$824.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$824.4M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.4K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$824.4M)

CATERPILLAR INC

CAT|149123101

Shares:937

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$824.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.8K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$824.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$824.4M)	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$824.4M)	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.6K	QoQ NEW(+3.6K) YoY -8.59% (-339)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$824.4M)	QoQ NEW(+$310.1K) YoY -1.95% (-$6.2K)
TE Connectivity plc(TELcusipG87052109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$824.4M)	QoQ NEW(+$310.1K) YoY NEW(+$310.1K)
WEYERHAEUSER CO(WYcusip962166104)	10.6K	QoQ NEW(+10.6K) YoY +48.65% (+3.5K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$824.4M)	QoQ NEW(+$310.0K) YoY +21.20% (+$54.2K)
BXP, Inc.(BXPcusip101121101)	4.6K	QoQ NEW(+4.6K) YoY +50.52% (+1.5K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$824.4M)	QoQ NEW(+$309.9K) YoY +54.85% (+$109.8K)
AMETEK INC/(AMEcusip031100100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$824.4M)	QoQ NEW(+$309.9K) YoY NEW(+$309.9K)
IDEX CORP /DE/(IEXcusip45167R104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$824.4M)	QoQ NEW(+$309.8K) YoY NEW(+$309.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$824.4M)	QoQ NEW(+$309.8K) YoY NEW(+$309.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$824.4M)	QoQ NEW(+$309.8K) YoY NEW(+$309.8K)
Solventum Corp(SOLVcusip83444M101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$824.4M)	QoQ NEW(+$309.6K) YoY NEW(+$309.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$824.4M)	QoQ NEW(+$309.6K) YoY NEW(+$309.6K)
ADOBE INC.(ADBEcusip00724F101)	807	QoQ NEW(+807) YoY -96.57% (-22.7K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$824.4M)	QoQ NEW(+$309.5K) YoY -97.39% (-$11.6M)
Parker-Hannifin Corp(PHcusip701094104)	509	QoQ NEW(+509) YoY NEW(+509)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$824.4M)	QoQ NEW(+$309.4K) YoY NEW(+$309.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ NEW(+1.5K) YoY +33.41% (+387)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$824.4M)	QoQ NEW(+$309.2K) YoY +52.13% (+$106.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$824.4M)	QoQ NEW(+$309.2K) YoY NEW(+$309.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ NEW(+1.5K) YoY -29.72% (-638)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$824.4M)	QoQ NEW(+$309.1K) YoY -42.31% (-$226.8K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$824.4M)	QoQ NEW(+$309.1K) YoY NEW(+$309.1K)
CATERPILLAR INC(CATcusip149123101)	937	QoQ NEW(+937) YoY -39.19% (-604)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$824.4M)	QoQ NEW(+$309.0K) YoY -45.27% (-$255.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$824.4M)	QoQ NEW(+$308.9K) YoY NEW(+$308.9K)