Mbb-Public-Markets-I

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Mbb-Public-Markets-I
Data Enrichment
98% identified
514 identified9 unidentified

Holdings

523 positions • $824.4M total value
Manager:
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GE HealthCare Technologies Inc.
Shares:4.1K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$824.4M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:891
Value:$328.4K
% of Portfolio:0.0% ($328.4K/$824.4M)
AMERICAN ELECTRIC POWER CO INC
Shares:3.0K
Value:$328.2K
% of Portfolio:0.0% ($328.2K/$824.4M)
PPL Corp
Shares:9.1K
Value:$328.2K
% of Portfolio:0.0% ($328.2K/$824.4M)
VISA INC.
Shares:936
Value:$328.0K
% of Portfolio:0.0% ($328.0K/$824.4M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:3.8K
Value:$327.9K
% of Portfolio:0.0% ($327.9K/$824.4M)
Monster Beverage Corp
Shares:5.6K
Value:$327.9K
% of Portfolio:0.0% ($327.9K/$824.4M)
MOLSON COORS BEVERAGE CO
Shares:5.4K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$824.4M)
MCDONALDS CORP
Shares:1.0K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$824.4M)
BROWN & BROWN, INC.
Shares:2.6K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$824.4M)
EXXON MOBIL CORP
Shares:2.8K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$824.4M)
CONSOLIDATED EDISON INC
Shares:3.0K
Value:$327.6K
% of Portfolio:0.0% ($327.6K/$824.4M)
EVEREST GROUP, LTD.
Shares:901
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$824.4M)
FACTSET RESEARCH SYSTEMS INC
Shares:720
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$824.4M)
Apple Inc.
Shares:1.5K
Value:$327.0K
% of Portfolio:0.0% ($327.0K/$824.4M)
GLOBE LIFE INC.
Shares:2.5K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$824.4M)
SHERWIN WILLIAMS CO
Shares:936
Value:$326.8K
% of Portfolio:0.0% ($326.8K/$824.4M)
GENERAL MILLS INC
Shares:5.5K
Value:$326.8K
% of Portfolio:0.0% ($326.8K/$824.4M)
CENTENE CORP
Shares:5.4K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$824.4M)
PRINCIPAL FINANCIAL GROUP INC
Shares:3.9K
Value:$326.5K
% of Portfolio:0.0% ($326.5K/$824.4M)