13F-HR filed by MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 560 holding rows worth $1,787,286,889.
- Accession
- 0001214659-24-019135
- Filer
- CIK 1892378
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 560 entries on the cover page, a total value of $1,787,286,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,787,286,889 with VALUE read as dollars as filed, 13F file number 028-22092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,260 | $278,158 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,590 | $278,051 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,790 | $275,568 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,790 | $275,317 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,520 | $274,504 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 540 | $273,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,250 | $273,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,250 | $273,240 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 2,550 | $273,003 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $272,819 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,880 | $272,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 630 | $271,089 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,410 | $270,212 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 900 | $270,144 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 180 | $269,946 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,610 | $269,613 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 990 | $268,636 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,980 | $267,359 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 540 | $266,987 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,980 | $265,181 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,340 | $264,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,020 | $264,211 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,050 | $262,480 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,610 | $260,191 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,240 | $260,140 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $259,290 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,080 | $259,211 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,910 | $258,836 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,620 | $258,309 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,780 | $258,136 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,530 | $257,564 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,250 | $255,510 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,480 | $253,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,980 | $251,084 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,860 | $250,484 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,353 | $246,544 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,620 | $246,305 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,260 | $244,238 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $243,927 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,760 | $243,821 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 24 | $235,483 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 540 | $232,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,350 | $229,568 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,420 | $221,411 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,280 | $220,496 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,330 | $219,747 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,750 | $215,460 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,073 | $210,264 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,993 | $204,463 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 720 | $201,938 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,900 | $169,344 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,220 | $159,691 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,044 | $158,865 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,775 | $146,217 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,881 | $145,728 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,629 | $136,583 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,000 | $132,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,087 | $130,425 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,227 | $124,557 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,871 | $101,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019135 | this filing | 2024-11-14 | acceptance time not in the bulk data set |