| |
|
|
| Name: |
MBB PUBLIC MARKETS I LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$163.61 |
$194,743,000 |
1,149,809 |
12.45% |
87,549,000 |
470,508 |
0.375 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
2 |
- |
$51.39 |
$139,441,000 |
3,045,896 |
8.91% |
14,128,000 |
81,311 |
0.529 |
Industrial Metals & M... |
|
|
BG |
Bunge Ltd |
4 |
- |
$105.98 |
$72,757,000 |
709,687 |
4.65% |
4,821,000 |
36,716 |
0.508 |
Agricultural & Fertil... |
|
|
CCJ |
Cameco Corporation (USA) |
6 |
- |
$54.77 |
$63,156,000 |
1,457,899 |
4.04% |
57,394,000 |
1,324,217 |
0.368 |
Industrial Metals & M... |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$42.20 |
$57,464,000 |
1,335,141 |
3.67% |
33,910,000 |
776,736 |
0.148 |
N/A |
|
|
MU |
Micron Technology Inc |
9 |
- |
$126.29 |
$43,805,000 |
371,575 |
2.8% |
17,367,000 |
61,774 |
0.033 |
Semiconductor - Memor... |
|
|
CSX |
CSX Corp |
10 |
- |
$33.30 |
$40,346,000 |
1,088,366 |
2.58% |
29,097,000 |
763,897 |
0.048 |
Railroads |
|
|
CTRA |
Coterra Energy Inc |
14 |
- |
$27.76 |
$33,967,000 |
1,218,324 |
2.17% |
6,727,000 |
150,938 |
0.15 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
15 |
- |
$28.06 |
$33,764,000 |
1,133,411 |
2.16% |
16,138,000 |
580,532 |
0.11 |
N/A |
|
|
EQT |
EQT Corp |
17 |
- |
$40.09 |
$30,775,000 |
830,175 |
1.97% |
10,740,000 |
311,928 |
0.188 |
Gas Utilities |
|
|
EWY |
iShares MSCI-South Korea |
20 |
- |
$62.49 |
$24,264,000 |
361,551 |
1.55% |
24,264,000 |
361,551 |
0.048 |
Closed - End Fund - E... |
|
|
ARW |
Arrow Electronics Inc |
22 |
- |
$130.55 |
$20,234,000 |
156,299 |
1.29% |
5,552,000 |
36,201 |
0.201 |
Electronics Wholesale |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.32 |
$16,244,000 |
90,053 |
1.04% |
15,697,000 |
86,453 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.11 |
$14,467,000 |
95,850 |
0.92% |
11,939,000 |
77,750 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$467.05 |
$14,025,000 |
28,883 |
0.9% |
4,903,000 |
3,111 |
0.001 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$301.00 |
$13,977,000 |
49,159 |
0.89% |
13,591,000 |
47,820 |
0.008 |
Biotechnology |
|
|
ARE |
Alexandria Real Estate Equi... |
31 |
- |
$116.30 |
$12,760,000 |
98,984 |
0.82% |
8,690,000 |
66,878 |
0.057 |
REIT - Office |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$445.87 |
$11,874,000 |
23,532 |
0.76% |
1,698,000 |
6,475 |
0.005 |
Application Software |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$414.67 |
$10,283,000 |
24,440 |
0.66% |
2,682,000 |
4,228 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$1,105.00 |
$7,465,000 |
8,262 |
0.48% |
6,891,000 |
7,102 |
0 |
Semiconductor - Speci... |
|
|
LNG |
Cheniere Energy Inc |
43 |
- |
$155.47 |
$6,051,000 |
37,520 |
0.39% |
249,000 |
3,532 |
0.015 |
Oil & Gas Equipment &... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$220.08 |
$2,773,000 |
12,132 |
0.18% |
213,000 |
132 |
0.007 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
57 |
- |
$111.39 |
$2,574,000 |
27,602 |
0.16% |
2,574,000 |
27,602 |
0.037 |
Heavy Construction |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$408.61 |
$2,494,000 |
5,931 |
0.16% |
1,353,000 |
2,731 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$113.99 |
$1,636,000 |
14,071 |
0.1% |
1,636,000 |
14,071 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$1,620,000 |
9,214 |
0.1% |
1,355,000 |
8,149 |
0 |
Auto Manufacturers |
|
|
MTB |
M&T Bank Corp |
82 |
- |
$147.86 |
$990,000 |
6,806 |
0.06% |
990,000 |
6,806 |
0.004 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
105 |
- |
$78.19 |
$708,000 |
11,071 |
0.05% |
708,000 |
11,071 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$204.80 |
$466,000 |
2,750 |
0.03% |
108,000 |
276 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
152 |
- |
$101.02 |
$410,000 |
4,201 |
0.03% |
410,000 |
4,201 |
0 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
190 |
- |
$54.32 |
$310,000 |
5,774 |
0.02% |
310,000 |
5,774 |
0.001 |
Electric Utilities |
|
