13F HOLDINGS REPORT
MBB PUBLIC MARKETS I LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011282
Total Value
$1.91B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 910,226 | $200.5M | 10.50% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 960,668 | $127.5M | 6.68% |
| 3 | ISHARES INC | 464286400 | 3,599,060 | $116.7M | 6.11% |
| 4 | VANGUARD INDEX FDS | 922908744 | 799,633 | $113.6M | 5.95% |
| 5 | TECK RESOURCES LTD | TCKRF | 2,316,145 | $97.5M | 5.10% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,982,284 | $91.5M | 4.79% |
| 7 | BUNGE LIMITED | BG | 748,343 | $70.6M | 3.70% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 133,473 | $64.2M | 3.36% |
| 9 | SPDR S&P 500 ETF TR | SPY | 123,300 | $54.7M | 2.86% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 1,067,047 | $49.5M | 2.59% |
| 11 | CAMECO CORP | CCJ | 1,377,831 | $43.2M | 2.26% |
| 12 | FREEPORT-MCMORAN INC | FCX | 1,063,683 | $42.5M | 2.23% |
| 13 | JPMORGAN CHASE & CO | VYLD | 270,033 | $39.3M | 2.06% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 852,426 | $34.7M | 1.82% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 1,053,518 | $34.6M | 1.81% |
| 16 | BANK AMERICA CORP | 060505104 | 1,205,524 | $34.6M | 1.81% |
| 17 | HUMANA INC | HUM | 76,319 | $34.1M | 1.79% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 158,377 | $32.4M | 1.70% |
| 19 | VANGUARD INDEX FDS | 922908611 | 187,014 | $30.9M | 1.62% |
| 20 | ISHARES TR | 464287556 | 243,393 | $30.9M | 1.62% |
| 21 | SPDR SER TR | 78464A870 | 308,074 | $25.6M | 1.34% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 75,000 | $24.2M | 1.27% |
| 23 | EQT CORP | EQT | 582,472 | $24.0M | 1.25% |
| 24 | ING GROEP N.V. | INGVF | 1,730,177 | $23.3M | 1.22% |
| 25 | COTERRA ENERGY INC | CTRA | 856,678 | $21.7M | 1.13% |
| 26 | VALE S A | VALE | 1,571,280 | $21.1M | 1.10% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 246,024 | $20.0M | 1.05% |
| 28 | TENARIS S A | 88031M109 | 648,010 | $19.4M | 1.02% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,723 | $18.8M | 0.98% |
| 30 | MICRON TECHNOLOGY INC | MU | 277,522 | $17.5M | 0.92% |
| 31 | KLA CORP | KLAC | 34,575 | $16.8M | 0.88% |
| 32 | CHENIERE ENERGY INC | LNG | 99,149 | $15.1M | 0.79% |
| 33 | TECK RESOURCES LTD | TCKRF | 288,100 | $12.1M | 0.63% |
| 34 | HUMANA INC | HUM | 26,000 | $11.6M | 0.61% |
| 35 | AMGEN INC | AMGN | 51,841 | $11.5M | 0.60% |
| 36 | CF INDS HLDGS INC | 125269100 | 164,604 | $11.4M | 0.60% |
| 37 | ISHARES TR | 464287432 | 106,100 | $10.9M | 0.57% |
| 38 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 147,972 | $10.7M | 0.56% |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 139,069 | $10.5M | 0.55% |
| 40 | LAM RESEARCH CORP | LRCX | 15,015 | $9.7M | 0.51% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $9.6M | 0.50% |
| 42 | APPLIED MATLS INC | 038222105 | 63,962 | $9.2M | 0.48% |
| 43 | HEALTHPEAK PROPERTIES INC | DOC | 439,889 | $8.8M | 0.46% |
| 44 | ALCOA CORP | AA | 258,987 | $8.8M | 0.46% |
| 45 | CAMDEN PPTY TR | 133131102 | 78,028 | $8.5M | 0.44% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 248,909 | $8.4M | 0.44% |
| 47 | INVESCO QQQ TR | IVZ | 22,000 | $8.1M | 0.43% |
| 48 | BUNGE LIMITED | BG | 84,300 | $8.0M | 0.42% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 235,829 | $7.7M | 0.40% |
| 50 | JBG SMITH PPTYS | 46590V100 | 488,165 | $7.3M | 0.38% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 13,756 | $7.2M | 0.38% |
| 52 | MICROSOFT CORP | MSFT | 20,204 | $6.9M | 0.36% |
| 53 | VANGUARD WHITEHALL FDS | 921946794 | 100,706 | $6.4M | 0.33% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.2M | 0.33% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 80,000 | $6.0M | 0.32% |
| 56 | ISHARES INC | 46434G822 | 95,775 | $5.9M | 0.31% |
| 57 | ISHARES TR | 464287432 | 55,000 | $5.7M | 0.30% |
| 58 | ISHARES INC | 464286400 | 160,500 | $5.2M | 0.27% |
| 59 | EOG RES INC | EOG | 43,653 | $5.0M | 0.26% |
| 60 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 396,598 | $4.8M | 0.25% |
| 61 | LILLY ELI & CO | LLY | 10,000 | $4.7M | 0.25% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 95,552 | $4.6M | 0.24% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 74,350 | $4.4M | 0.23% |
| 64 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 65,000 | $4.2M | 0.22% |
| 65 | ALPHABET INC | GOOG | 33,100 | $4.0M | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908553 | 45,000 | $3.8M | 0.20% |
| 67 | CF INDS HLDGS INC | 125269100 | 52,200 | $3.6M | 0.19% |
| 68 | BANK AMERICA CORP | 060505104 | 100,000 | $2.9M | 0.15% |
| 69 | FREEPORT-MCMORAN INC | FCX | 70,800 | $2.8M | 0.15% |
| 70 | ISHARES TR | 464287234 | 71,500 | $2.8M | 0.15% |
| 71 | CORNING INC | GLW | 74,499 | $2.6M | 0.14% |
| 72 | CLEVELAND-CLIFFS INC NEW | CLF | 151,939 | $2.5M | 0.13% |
| 73 | CBRE GROUP INC | CBRE | 27,390 | $2.2M | 0.12% |
| 74 | ISHARES INC | 464286772 | 30,933 | $2.0M | 0.10% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 27,000 | $1.9M | 0.10% |
| 76 | MICRON TECHNOLOGY INC | MU | 30,000 | $1.9M | 0.10% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 17,834 | $1.9M | 0.10% |
| 78 | MOSAIC CO NEW | MOS | 45,000 | $1.6M | 0.08% |
| 79 | HUDBAY MINERALS INC | HBM | 289,969 | $1.4M | 0.07% |
| 80 | ISHARES INC | 46434G103 | 27,000 | $1.3M | 0.07% |
| 81 | TARGET CORP | TGT | 10,000 | $1.3M | 0.07% |
| 82 | APPLE INC | AAPL | 6,735 | $1.3M | 0.07% |
| 83 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,490 | $1.3M | 0.07% |
| 84 | SPDR SER TR | 78464A698 | 30,000 | $1.2M | 0.06% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,954 | $1.2M | 0.06% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 17,779 | $1.2M | 0.06% |
| 87 | EOG RES INC | EOG | 10,000 | $1.1M | 0.06% |
| 88 | ISHARES TR | 464287630 | 8,108 | $1.1M | 0.06% |
| 89 | ALBEMARLE CORP | ALB-PA | 5,035 | $1.1M | 0.06% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,200 | $1.1M | 0.06% |
| 91 | M & T BK CORP | 55261F104 | 8,221 | $1.0M | 0.05% |
| 92 | DBX ETF TR | 233051879 | 32,000 | $856,320 | 0.04% |
| 93 | TARGET CORP | TGT | 5,899 | $778,078 | 0.04% |
| 94 | CARDINAL HEALTH INC | CAH | 8,089 | $765,022 | 0.04% |
| 95 | VANECK ETF TRUST | 92189F106 | 25,000 | $752,750 | 0.04% |
| 96 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,000 | $726,200 | 0.04% |
| 97 | SPDR SER TR | 78464A698 | 17,448 | $712,396 | 0.04% |
| 98 | BARRICK GOLD CORP | 067901108 | 40,000 | $677,200 | 0.04% |
| 99 | FIFTH THIRD BANCORP | FITBM | 25,755 | $675,039 | 0.04% |
| 100 | MOSAIC CO NEW | MOS | 18,312 | $640,935 | 0.03% |
| 101 | NUTRIEN LTD | NTR | 10,528 | $621,678 | 0.03% |
| 102 | BRASKEM S A | BAK | 50,900 | $592,985 | 0.03% |
| 103 | NUTRIEN LTD | NTR | 10,000 | $590,500 | 0.03% |
| 104 | ISHARES TR | 464287184 | 20,000 | $543,800 | 0.03% |
| 105 | AGCO CORP | AGCO | 4,000 | $525,680 | 0.03% |
| 106 | ADVISORSHARES TR | 00768Y453 | 94,602 | $524,095 | 0.03% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,223 | $501,832 | 0.03% |
| 108 | NVIDIA CORPORATION | NVDA | 1,160 | $490,703 | 0.03% |
| 109 | SAREPTA THERAPEUTICS INC | SRPT | 4,200 | $480,984 | 0.03% |
| 110 | AMAZON COM INC | AMZN | 3,600 | $469,296 | 0.02% |
| 111 | DISNEY WALT CO | 254687106 | 4,984 | $444,972 | 0.02% |
| 112 | ALLOGENE THERAPEUTICS INC | ALLO | 85,803 | $426,441 | 0.02% |
| 113 | ISHARES TR | 464287465 | 5,765 | $417,985 | 0.02% |
| 114 | COTERRA ENERGY INC | CTRA | 15,000 | $379,500 | 0.02% |
| 115 | CHESAPEAKE ENERGY CORP | EXE | 4,000 | $334,720 | 0.02% |
| 116 | FORD MTR CO DEL | 345370860 | 21,615 | $327,035 | 0.02% |
| 117 | SL GREEN RLTY CORP | 78440X887 | 10,000 | $300,500 | 0.02% |
| 118 | QUALCOMM INC | QCOM | 2,474 | $294,484 | 0.02% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,308 | $290,774 | 0.02% |
| 120 | KEYCORP | 493267108 | 30,545 | $282,236 | 0.01% |
| 121 | META PLATFORMS INC | META | 940 | $269,761 | 0.01% |
| 122 | CORTEVA INC | CTVA | 4,262 | $244,194 | 0.01% |
| 123 | CRINETICS PHARMACEUTICALS IN | CRNX | 12,802 | $230,692 | 0.01% |
| 124 | ASML HOLDING N V | ASMLF | 285 | $206,678 | 0.01% |
| 125 | UBS GROUP AG | UBS | 10,100 | $204,727 | 0.01% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,000 | $200,950 | 0.01% |
| 127 | PARDES BIOSCIENCES INC | 69945Q105 | 39,400 | $71,314 | 0.00% |