$1.63 Billion is the total value of MBB PUBLIC MARKETS I LLC's 287 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 202.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $194,743,150 | +81.7% | 1,149,809 | +69.3% | 11.93% | +80.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $139,441,119 | +11.3% | 3,045,896 | +2.7% | 8.54% | +10.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $81,694,395 | -38.5% | 552,998 | -43.2% | 5.01% | -38.8% |
| Buy | BUNGE GLOBAL SA | $72,757,111 | +7.1% | 709,687 | +5.5% | 4.46% | +6.5% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $69,445,099 | -28.9% | 2,142,045 | -23.4% | 4.26% | -29.3% |
| CCJ | Buy | CAMECO CORP | $63,156,185 | +996.1% | 1,457,899 | +990.6% | 3.87% | +990.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $57,464,469 | +144.0% | 1,335,141 | +139.1% | 3.52% | +142.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $49,492,829 | -6.9% | 1,052,591 | -15.7% | 3.03% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $43,804,977 | +65.7% | 371,575 | +19.9% | 2.68% | +64.9% |
| CSX | Buy | CSX CORP | $40,345,728 | +258.6% | 1,088,366 | +235.4% | 2.47% | +256.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $35,433,440 | -44.6% | 650,991 | -46.8% | 2.17% | -44.9% |
| HUM | Sell | HUMANA INC | $34,786,418 | -39.9% | 100,330 | -20.6% | 2.13% | -40.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,453,382 | -30.4% | 69,645 | -25.9% | 2.11% | -30.7% |
| COG | Buy | COTERRA ENERGY INC | $33,966,873 | +24.7% | 1,218,324 | +14.1% | 2.08% | +24.0% |
| VICI | Buy | VICI PPTYS INC | $33,764,314 | +91.6% | 1,133,411 | +105.0% | 2.07% | +90.5% |
| BAC | Sell | BANK AMERICA CORP | $30,929,183 | -27.5% | 815,643 | -35.6% | 1.90% | -27.9% |
| EQT | Buy | EQT CORP | $30,774,587 | +53.6% | 830,175 | +60.2% | 1.89% | +52.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $27,793,091 | -51.7% | 292,898 | -54.6% | 1.70% | -51.9% |
| CF | Sell | CF INDS HLDGS INC | $25,918,916 | -20.6% | 311,488 | -24.1% | 1.59% | -21.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $24,263,688 | – | 361,551 | +100.0% | 1.49% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $21,851,305 | +9.4% | 80,647 | -4.6% | 1.34% | +8.9% |
| ARW | Buy | ARROW ELECTRS INC | $20,234,469 | +37.8% | 156,299 | +30.1% | 1.24% | +37.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,038,720 | -33.2% | 85,066 | -43.2% | 1.04% | -33.5% |
| AMZN | Buy | AMAZON COM INC | $16,243,760 | +2869.7% | 90,053 | +2401.5% | 1.00% | +2826.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,466,641 | +472.2% | 95,850 | +429.6% | 0.89% | +467.9% |
| FB | Buy | META PLATFORMS INCcl a | $14,025,007 | +53.7% | 28,883 | +12.1% | 0.86% | +52.8% |
| AMGN | Buy | AMGEN INC | $13,976,887 | +3523.5% | 49,159 | +3571.3% | 0.86% | +3466.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $13,104,866 | -53.7% | 356,595 | -56.7% | 0.80% | -53.9% | |
| AVGO | New | BROADCOM INC | $12,908,168 | – | 9,739 | +100.0% | 0.79% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $12,784,650 | – | 145,000 | +100.0% | 0.78% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,760,027 | +213.5% | 98,984 | +208.3% | 0.78% | +211.6% |
| ADBE | Buy | ADOBE INC | $11,874,247 | +16.7% | 23,532 | +38.0% | 0.73% | +16.1% |
| PFE | Sell | PFIZER INC | $10,497,936 | -45.5% | 378,304 | -43.5% | 0.64% | -45.8% |
| MSFT | Buy | MICROSOFT CORP | $10,282,531 | +35.3% | 24,440 | +20.9% | 0.63% | +34.6% |
| BAK | New | BRASKEM S Asp adr pfd a | $9,924,388 | – | 942,487 | +100.0% | 0.61% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,128,095 | -61.1% | 36,841 | -64.0% | 0.56% | -61.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,860,369 | -58.8% | 472,553 | -56.5% | 0.54% | -59.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $8,463,600 | +10469.7% | 180,000 | +9469.4% | 0.52% | +10280.0% |
| TLT | Buy | ISHARES TRcall | $8,137,320 | +5536.6% | 86,000 | +5790.4% | 0.50% | +5444.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,465,213 | +1199.5% | 8,262 | +612.2% | 0.46% | +1205.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,391,575 | -85.9% | 103,596 | -87.4% | 0.45% | -86.0% |
| DIS | Sell | DISNEY WALT CO | $7,266,593 | -71.2% | 59,387 | -78.7% | 0.44% | -71.4% |
| INDA | New | ISHARES TRmsci india etf | $6,682,401 | – | 129,529 | +100.0% | 0.41% | – |
| New | SPROTT FDS TRuranium miners e | $6,287,186 | – | 127,555 | +100.0% | 0.38% | – | |
| EWJ | Buy | ISHARES INCcall | $6,271,665 | +3914.0% | 87,900 | +3508.4% | 0.38% | +3740.0% |
| LNG | Buy | CHENIERE ENERGY INC | $6,051,226 | +4.3% | 37,520 | +10.4% | 0.37% | +3.9% |
| BX | New | BLACKSTONE INCput | $5,872,239 | – | 44,700 | +100.0% | 0.36% | – |
| FXI | Buy | ISHARES TRcall | $5,620,345 | +4266.0% | 233,500 | +4258.8% | 0.34% | +4200.0% |
| INTC | New | INTEL CORP | $5,570,455 | – | 126,114 | +100.0% | 0.34% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,374,380 | -92.9% | 33,000 | -93.5% | 0.33% | -93.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $4,683,294 | +2993.1% | 102,300 | +2755.9% | 0.29% | +3088.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,643,268 | -18.7% | 22,515 | -36.1% | 0.28% | -19.0% |
| PFE | Buy | PFIZER INCcall | $4,301,250 | +6230.6% | 155,000 | +6467.8% | 0.26% | +6500.0% |
| AAPL | New | APPLE INCput | $4,287,000 | – | 25,000 | +100.0% | 0.26% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,271,882 | -22.6% | 592,494 | -4.8% | 0.26% | -22.9% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $4,254,420 | – | 8,600 | +100.0% | 0.26% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,013,600 | -50.0% | 80,000 | -52.2% | 0.25% | -50.2% |
| IBB | Sell | ISHARES TRishares biotech | $4,009,568 | -82.3% | 29,220 | -82.5% | 0.25% | -82.4% |
| ASML | New | ASML HOLDING N V | $3,962,429 | – | 4,083 | +100.0% | 0.24% | – |
| HUM | Buy | HUMANA INCcall | $3,467,200 | +2905.3% | 10,000 | +3868.3% | 0.21% | +2928.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,323,486 | -38.9% | 61,285 | -42.2% | 0.20% | -39.1% |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,242,967 | – | 121,733 | +100.0% | 0.20% | – |
| HBM | HUDBAY MINERALS INC | $3,182,116 | +26.8% | 454,588 | 0.0% | 0.20% | +25.8% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,136,724 | – | 44,254 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT COcall | $3,059,000 | +13451.6% | 25,000 | +9900.0% | 0.19% | +18600.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,832,300 | -62.5% | 30,000 | -66.7% | 0.17% | -62.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,773,176 | +8.3% | 12,132 | +1.1% | 0.17% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,615,350 | +787.5% | 5,000 | +706.5% | 0.16% | +788.9% |
| MTZ | New | MASTEC INC | $2,573,887 | – | 27,602 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,494,104 | +118.5% | 5,931 | +85.3% | 0.15% | +118.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,407,000 | -79.2% | 100,000 | -79.3% | 0.15% | -79.4% |
| AGCO | AGCO CORP | $2,269,965 | +1.3% | 18,452 | 0.0% | 0.14% | +0.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,194,217 | – | 12,157 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $2,139,811 | – | 12,075 | +100.0% | 0.13% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,121,457 | -9.3% | 50,789 | -10.7% | 0.13% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,962,746 | -78.8% | 3,377 | -80.6% | 0.12% | -78.9% |
| XBI | Buy | SPDR SER TRcall | $1,897,800 | +2936.3% | 20,000 | +2757.1% | 0.12% | +2800.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,736,237 | – | 10,701 | +100.0% | 0.11% | – |
| CCJ | New | CAMECO CORPcall | $1,732,800 | – | 40,000 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $1,635,613 | – | 14,071 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $1,619,729 | +512.1% | 9,214 | +765.2% | 0.10% | +518.8% |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,499,461 | -7.0% | 24,489 | 0.0% | 0.09% | -7.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,494,127 | – | 9,813 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,488,726 | – | 9,411 | +100.0% | 0.09% | – |
| CPT | CAMDEN PPTY TRsh ben int | $1,467,636 | -0.9% | 14,915 | 0.0% | 0.09% | -1.1% | |
| MRK | New | MERCK & CO INC | $1,396,691 | – | 10,585 | +100.0% | 0.09% | – |
| IEMG | ISHARES INCcore msci emkt | $1,393,200 | +2.0% | 27,000 | 0.0% | 0.08% | +1.2% | |
| IWN | ISHARES TRrus 2000 val etf | $1,287,631 | +2.2% | 8,108 | 0.0% | 0.08% | +1.3% | |
| LLY | New | ELI LILLY & CO | $1,174,720 | – | 1,510 | +100.0% | 0.07% | – |
| AAPL | APPLE INC | $1,154,918 | -10.9% | 6,735 | 0.0% | 0.07% | -11.2% | |
| V | New | VISA INC | $1,136,693 | – | 4,073 | +100.0% | 0.07% | – |
| EQT | Buy | EQT CORPcall | $1,112,100 | +14283.1% | 30,000 | +14900.0% | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,023,717 | – | 3,224 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,014,181 | – | 2,926 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,011,930 | – | 5,557 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $989,865 | – | 6,806 | +100.0% | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $990,998 | – | 81,296 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $979,186 | – | 16,005 | +100.0% | 0.06% | – |
| APP | New | APPLOVIN CORP | $979,325 | – | 14,148 | +100.0% | 0.06% | – |
| FITB | FIFTH THIRD BANCORP | $958,344 | +7.9% | 25,755 | 0.0% | 0.06% | +7.3% | |
| CX | New | CEMEX SAB DE CVspon adr new | $956,808 | – | 106,194 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $952,283 | – | 19,080 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $923,709 | – | 2,408 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $935,920 | – | 7,451 | +100.0% | 0.06% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $927,360 | – | 21,000 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPcall | $883,400 | – | 20,000 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $887,948 | – | 1,212 | +100.0% | 0.05% | – |
| ING | New | ING GROEP N.V.sponsored adr | $862,460 | – | 52,302 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $866,357 | – | 16,014 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $842,310 | – | 3,425 | +100.0% | 0.05% | – |
| New | COREBRIDGE FINL INC | $828,200 | – | 28,827 | +100.0% | 0.05% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $811,445 | – | 1,685 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $808,196 | – | 4,618 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $808,275 | – | 3,938 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $810,249 | – | 13,466 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $806,224 | – | 13,910 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $764,795 | – | 4,005 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $737,637 | -95.7% | 11,350 | -96.1% | 0.04% | -95.8% |
| CRM | New | SALESFORCE INC | $730,362 | – | 2,425 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $725,655 | – | 7,766 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $707,548 | – | 11,071 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $685,646 | -8.0% | 51,630 | -15.5% | 0.04% | -8.7% |
| GILD | New | GILEAD SCIENCES INC | $691,114 | – | 9,435 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $677,336 | – | 4,294 | +100.0% | 0.04% | – |
| EOG | EOG RES INC | $676,913 | +5.7% | 5,295 | 0.0% | 0.04% | +5.1% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $671,370 | – | 9,591 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INCcall | $655,980 | – | 1,300 | +100.0% | 0.04% | – |
| New | LINDE PLC | $642,619 | – | 1,384 | +100.0% | 0.04% | – | |
| MOS | Sell | MOSAIC CO NEW | $629,399 | -47.1% | 19,390 | -41.8% | 0.04% | -46.6% |
| INTU | New | INTUIT | $623,350 | – | 959 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $609,292 | – | 7,600 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $604,474 | – | 2,280 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $610,422 | – | 2,165 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $579,780 | – | 5,101 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $579,669 | – | 8,556 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $564,773 | – | 1,591 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $564,669 | – | 1,541 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $562,251 | – | 3,864 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $558,536 | – | 8,155 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $559,159 | – | 13,326 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $542,120 | – | 1,908 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $535,899 | – | 2,146 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $545,157 | – | 1,366 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $532,312 | – | 5,810 | +100.0% | 0.03% | – |
| NTR | NUTRIEN LTD | $535,062 | -3.6% | 9,852 | 0.0% | 0.03% | -2.9% | |
| AA | ALCOA CORP | $523,745 | -0.6% | 15,500 | 0.0% | 0.03% | 0.0% | |
| NOW | New | SERVICENOW INC | $520,719 | – | 683 | +100.0% | 0.03% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $516,000 | -91.6% | 7,500 | -91.9% | 0.03% | -91.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $500,300 | -92.8% | 5,145 | -93.2% | 0.03% | -92.8% |
| KMB | New | KIMBERLY-CLARK CORP | $502,007 | – | 3,881 | +100.0% | 0.03% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $483,960 | -75.7% | 4,000 | -77.6% | 0.03% | -75.6% |
| QCOM | Buy | QUALCOMM INC | $465,575 | +30.1% | 2,750 | +11.2% | 0.03% | +31.8% |
| ETN | New | EATON CORP PLC | $480,589 | – | 1,537 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $467,462 | – | 9,509 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $454,146 | – | 3,267 | +100.0% | 0.03% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $450,120 | – | 3,872 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $454,472 | – | 5,903 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $464,766 | – | 1,704 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $452,253 | – | 1,063 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $451,274 | – | 1,261 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $455,246 | – | 35,127 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $446,863 | – | 536 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $436,706 | – | 3,284 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $441,339 | – | 3,064 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $432,601 | – | 3,293 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $436,288 | – | 5,020 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $425,429 | – | 3,267 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $423,723 | – | 4,862 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $410,385 | – | 5,673 | +100.0% | 0.02% | – |
| RTX | New | RTX CORPORATION | $409,724 | – | 4,201 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $400,475 | – | 10,198 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUP | $400,235 | – | 1,102 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $395,979 | – | 652 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $396,980 | – | 2,057 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $385,081 | – | 4,828 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $394,622 | – | 261 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $378,009 | -98.4% | 905 | -98.5% | 0.02% | -98.4% |
| TDG | New | TRANSDIGM GROUP INC | $368,248 | – | 299 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $375,171 | – | 1,814 | +100.0% | 0.02% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $375,000 | +9369.7% | 20,000 | +9900.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $359,844 | – | 436 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $361,072 | – | 2,087 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $359,487 | – | 1,035 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $350,581 | – | 4,077 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $336,923 | – | 2,153 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $344,072 | – | 2,607 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $348,980 | – | 1,370 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $337,000 | – | 4,543 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $334,905 | – | 2,146 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $339,130 | – | 2,587 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $330,134 | – | 343 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $325,594 | – | 1,193 | +100.0% | 0.02% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $333,312 | -95.8% | 9,300 | -96.1% | 0.02% | -96.0% |
| SNOW | New | SNOWFLAKE INCcl a | $318,998 | – | 1,974 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $333,801 | – | 3,611 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $325,301 | – | 2,013 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $328,128 | – | 2,578 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $320,033 | – | 2,846 | +100.0% | 0.02% | – | |
| WM | New | WASTE MGMT INC DEL | $324,414 | – | 1,522 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $320,471 | – | 1,674 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $317,701 | – | 952 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $311,483 | – | 3,459 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $311,797 | – | 1,578 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $310,353 | – | 5,774 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $316,268 | – | 3,943 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $318,021 | – | 518 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $315,603 | – | 803 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $308,652 | – | 6,806 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $303,057 | – | 725 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $316,801 | – | 1,267 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $304,260 | – | 3,000 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $304,973 | – | 1,140 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $290,894 | – | 3,183 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $288,375 | – | 10,076 | +100.0% | 0.02% | – |
| ABC | New | CENCORA INC | $301,308 | – | 1,240 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $286,598 | – | 1,106 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $300,911 | – | 9,623 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $288,805 | – | 1,679 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $294,049 | – | 428 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $293,842 | – | 1,977 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $291,914 | – | 6,830 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $275,655 | – | 2,348 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $284,967 | – | 29,965 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $270,486 | – | 2,487 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $276,226 | – | 3,171 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $283,698 | – | 1,171 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $278,241 | – | 1,619 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $272,669 | – | 1,331 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $284,643 | – | 4,501 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $266,399 | – | 475 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $260,161 | – | 4,123 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $257,693 | – | 2,742 | +100.0% | 0.02% | – |
| New | KENVUE INC | $260,911 | – | 12,158 | +100.0% | 0.02% | – | |
| PXD | New | PIONEER NAT RES CO | $265,388 | – | 1,011 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $259,021 | – | 997 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $256,075 | – | 3,494 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $266,863 | – | 2,756 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $255,751 | – | 7,122 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $256,780 | – | 1,852 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $242,554 | – | 27,784 | +100.0% | 0.02% | – | |
| HCA | New | HCA HEALTHCARE INC | $240,809 | – | 722 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $250,622 | – | 6,908 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $236,868 | – | 2,448 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $247,431 | – | 2,338 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $240,702 | – | 1,621 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $252,453 | – | 555 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $252,795 | – | 3,114 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $237,251 | – | 1,024 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $248,136 | – | 2,346 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $247,620 | – | 186 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $247,354 | – | 8,065 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $238,087 | – | 1,010 | +100.0% | 0.02% | – |
| New | SAMSARA INC | $241,138 | – | 6,381 | +100.0% | 0.02% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $245,994 | – | 985 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $229,546 | – | 11,658 | +100.0% | 0.01% | – | |
| DLTR | New | DOLLAR TREE INC | $225,556 | – | 1,694 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $225,427 | – | 4,872 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $226,406 | – | 2,251 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $223,066 | – | 740 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $220,399 | – | 1,070 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $228,845 | – | 907 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $229,484 | – | 1,016 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $230,416 | – | 1,676 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $226,834 | – | 890 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $236,158 | -89.6% | 7,165 | -90.4% | 0.01% | -90.0% |
| URI | New | UNITED RENTALS INC | $229,313 | – | 318 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $212,576 | – | 4,860 | +100.0% | 0.01% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $205,736 | -62.0% | 1,140 | -64.6% | 0.01% | -60.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $219,600 | – | 2,131 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $214,475 | – | 669 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $211,706 | – | 1,607 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $209,934 | – | 168 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $214,661 | – | 3,082 | +100.0% | 0.01% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $210,700 | -1.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $216,193 | – | 15,322 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $219,601 | – | 2,239 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $218,015 | – | 389 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $203,264 | – | 1,158 | +100.0% | 0.01% | – | |
| BXP | New | BOSTON PROPERTIES INC | $200,110 | – | 3,064 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $201,369 | – | 412 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $202,254 | – | 3,897 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $202,641 | – | 767 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $187,584 | – | 10,462 | +100.0% | 0.01% | – |
| GOVZ | ISHARES TRishares 25+ yr t | $170,550 | -7.6% | 15,000 | 0.0% | 0.01% | -9.1% | |
| VIAC | New | PARAMOUNT GLOBAL | $169,841 | – | 14,430 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $168,675 | – | 43,473 | +100.0% | 0.01% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANcall | $18,369 | -38.9% | 300 | -34.4% | 0.00% | -50.0% |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -251 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -110 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -476 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -57,306 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -1,242 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,262 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,765 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,453 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,948 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,089 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,954 | -100.0% | -0.08% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -66,433 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,075 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -57,000 | -100.0% | -0.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | -100.0% | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -58,989 | -100.0% | -0.86% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -136,543 | -100.0% | -1.51% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -370,870 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 23.0% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 13.0% |
| ISHARES INC | 11 | Q2 2024 | 6.9% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 11.9% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 3.9% |
| FREEPORT-MCMORAN INC | 11 | Q2 2024 | 3.3% |
| SPDR SER TR | 11 | Q2 2024 | 3.5% |
| BK OF AMERICA CORP | 11 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 2.1% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.1% |
View MBB PUBLIC MARKETS I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View MBB PUBLIC MARKETS I LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.