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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03073E105

Shares:1.2K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$824.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:352

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$824.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.3K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$824.4M)

SYSCO CORP

SYY|871829107

Shares:4.4K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$824.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$824.4M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:9.7K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$824.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$824.4M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.5K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$824.4M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:10.7K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$824.4M)

GARMIN LTD

GRMN|H2906T109

Shares:1.5K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$824.4M)

ASML HOLDING NV

ASML|N07059210

Shares:500

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$824.4M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.1K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$824.4M)

ROLLINS INC

ROL|775711104

Shares:6.1K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$824.4M)

WATERS CORP /DE/

WAT|941848103

Shares:898

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$824.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$824.4M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.2K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$824.4M)

COOPER COMPANIES, INC.

COO|216648501

Shares:3.9K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$824.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.4K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$824.4M)

EXELON CORP

EXC|30161N101

Shares:7.2K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$824.4M)

LOEWS CORP

L|540424108

Shares:3.6K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$824.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	1.2K	QoQ NEW(+1.2K) YoY -3.38% (-42)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$824.4M)	QoQ NEW(+$333.2K) YoY +10.56% (-$31.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	352	QoQ NEW(+352) YoY -70.95% (-860)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$824.4M)	QoQ NEW(+$332.9K) YoY -62.50% (-$555.0K)
American Water Works Company, Inc.(AWKcusip030420103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$824.4M)	QoQ NEW(+$332.7K) YoY NEW(+$332.7K)
SYSCO CORP(SYYcusip871829107)	4.4K	QoQ NEW(+4.4K) YoY +42.26% (+1.3K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$824.4M)	QoQ NEW(+$332.4K) YoY +31.50% (+$79.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ NEW(+2.5K) YoY -50.91% (-2.6K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$824.4M)	QoQ NEW(+$332.2K) YoY -42.70% (-$247.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	9.7K	QoQ NEW(+9.7K) YoY +20.29% (+1.6K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$824.4M)	QoQ NEW(+$332.0K) YoY +34.22% (+$84.6K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ NEW(+2.1K) YoY -64.01% (-3.7K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$824.4M)	QoQ NEW(+$331.9K) YoY -37.64% (-$200.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$824.4M)	QoQ NEW(+$331.9K) YoY NEW(+$331.9K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$824.4M)	QoQ NEW(+$331.8K) YoY NEW(+$331.8K)
GARMIN LTD(GRMNcusipH2906T109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$824.4M)	QoQ NEW(+$331.3K) YoY NEW(+$331.3K)
ASML HOLDING NV(ASMLcusipN07059210)	500	QoQ -80.00% (-2.0K) YoY -87.75% (-3.6K)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$824.4M)	QoQ -80.87% (-$1.4M) YoY -91.63% (-$3.6M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$824.4M)	QoQ NEW(+$331.1K) YoY NEW(+$331.1K)
ROLLINS INC(ROLcusip775711104)	6.1K	QoQ NEW(+6.1K) YoY +25.77% (+1.3K)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$824.4M)	QoQ NEW(+$331.1K) YoY +46.87% (+$105.7K)
WATERS CORP /DE/(WATcusip941848103)	898	QoQ NEW(+898) YoY NEW(+898)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$824.4M)	QoQ NEW(+$331.0K) YoY NEW(+$331.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$824.4M)	QoQ NEW(+$330.9K) YoY NEW(+$330.9K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$824.4M)	QoQ NEW(+$330.9K) YoY NEW(+$330.9K)
COOPER COMPANIES, INC.(COOcusip216648501)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$824.4M)	QoQ NEW(+$330.7K) YoY NEW(+$330.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$824.4M)	QoQ NEW(+$330.6K) YoY NEW(+$330.6K)
EXELON CORP(EXCcusip30161N101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$824.4M)	QoQ NEW(+$330.5K) YoY NEW(+$330.5K)
LOEWS CORP(Lcusip540424108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$824.4M)	QoQ NEW(+$330.4K) YoY NEW(+$330.4K)