Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  null,
  "NLY",
  "RJF",
  "AAL",
  "BROS",
  "EXAS",
  null,
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  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NGL",
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  "MPLX",
  "ACN",
  "ZS",
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  "ABNB",
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  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "TGTX",
  "MAIN",
  "VONG",
  null,
  null,
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  "RIOT",
  "AXP",
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  null,
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  "T",
  "BLK",
  "AROC",
  "AM",
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  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "QUBT",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
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  "LIN",
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  null,
  null,
  null,
  null,
  null,
  "MPC",
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  null,
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  "MS",
  "TMUS",
  null,
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  null,
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  "GE",
  null,
  null,
  null,
  "HIG",
  "NVS",
  "OXY",
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  "ORLY",
  "ZIM",
  "BX",
  null,
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  "JPC",
  "AMGN",
  "MSTR",
  "PPG",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "RITM",
  "SPYG",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "VXF",
  "AGNC",
  "RCL",
  "SNEX",
  "VOE",
  "OGE",
  "SCHW",
  "AB",
  "SUN",
  null,
  "VWO",
  "SIVR",
  null,
  "ACEL",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "LYG",
  null,
  "TTE",
  "TRGP",
  "AFB",
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "GMED",
  "IWN",
  null,
  "IEF",
  "TSM",
  "SMG",
  null,
  null,
  "VYM",
  "DD",
  "TT",
  "VRT",
  "MTDR",
  "UAA",
  "STWD",
  "AMD",
  "X",
  "SDY",
  "CPAY",
  null,
  "F",
  "GNRC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "MIDD",
  "BULZ",
  null,
  "GSLC",
  "AEP",
  null,
  null,
  "INVH",
  "KNTK",
  "IDXX",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  "DKS",
  null,
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  "HIMS",
  null,
  "ABEV",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VALE",
  "MGK",
  null,
  "VXUS",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VIPS",
  "WMT",
  "WES",
  "WFC",
  "WMB",
  null,
  "WYNN",
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  null,
  null,
  null,
  null,
  "OC",
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  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
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  "SCHG",
  null,
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  null,
  null,
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "MFC",
  "MNDY",
  null,
  "SO",
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  "OKTA",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  "DIA",
  null,
  "IXUS",
  null,
  "GEV",
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  "ARLP",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "PSA",
  "SYF",
  "NUE",
  "PAYC",
  "KMB",
  "ADP",
  "BAC",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BXMT",
  "BA",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BF-A",
  "BIP",
  "AI",
  "CALM",
  "CDNS",
  "CVNA",
  "CARR",
  "CAVA",
  "CX",
  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CWEN-A",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "DPZ",
  "RSP",
  null,
  null,
  "EFA",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 556
Total Value: 1908496847
Accession Number: 0001172661-25-002166
Form Type: 13F-HR
CIK: hub-investment-partners
Manager Name: Hub-Investment-Partners

Data Enrichment

77% identified

429 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

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922908769

VTI|922908769

Shares:305.3K

Value:$83.9M

% of Portfolio:4.4% ($83.9M/$1.9B)

025072349

Shares:988.1K

Value:$64.4M

% of Portfolio:3.4% ($64.4M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:138.9K

Value:$52.1M

% of Portfolio:2.7% ($52.1M/$1.9B)

316188309

Shares:1.1M

Value:$50.1M

% of Portfolio:2.6% ($50.1M/$1.9B)

46641Q332

Shares:672.8K

Value:$38.4M

% of Portfolio:2.0% ($38.4M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:154.9K

Value:$38.0M

% of Portfolio:2.0% ($38.0M/$1.9B)

922908744

VTV|922908744

Shares:189.3K

Value:$32.7M

% of Portfolio:1.7% ($32.7M/$1.9B)

72201R585

Shares:1.2M

Value:$32.1M

% of Portfolio:1.7% ($32.1M/$1.9B)

092528603

Shares:598.8K

Value:$31.4M

% of Portfolio:1.6% ($31.4M/$1.9B)

025072604

AVEM|025072604

Shares:517.2K

Value:$31.1M

% of Portfolio:1.6% ($31.1M/$1.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:61.1K

Value:$30.2M

% of Portfolio:1.6% ($30.2M/$1.9B)

Walmart Inc.

WMT|931142103

Shares:321.9K

Value:$28.3M

% of Portfolio:1.5% ($28.3M/$1.9B)

922020748

Shares:361.7K

Value:$28.0M

% of Portfolio:1.5% ($28.0M/$1.9B)

14020V108

Shares:699.6K

Value:$23.4M

% of Portfolio:1.2% ($23.4M/$1.9B)

025072703

AVDE|025072703

Shares:339.6K

Value:$22.5M

% of Portfolio:1.2% ($22.5M/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:42.1K

Value:$22.1M

% of Portfolio:1.2% ($22.1M/$1.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:183.0K

Value:$21.8M

% of Portfolio:1.1% ($21.8M/$1.9B)

37954Y483

Shares:1.3M

Value:$21.6M

% of Portfolio:1.1% ($21.6M/$1.9B)

37954Y475

Shares:539.0K

Value:$21.3M

% of Portfolio:1.1% ($21.3M/$1.9B)

46654Q609

Shares:280.9K

Value:$20.7M

% of Portfolio:1.1% ($20.7M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	305.3K	QoQ +0.24% (-755) YoY +18.32% (+47.3K)	All Managers (Combined)	$83.9M	4.4% ($83.9M/$1.9B)	QoQ -4.93% (-$4.4M) YoY +25.12% (+$16.8M)
(cusip025072349)✕	988.1K	QoQ +1.73% (-16.8K) YoY +5.90% (+55.1K)	All Managers (Combined)	$64.4M	3.4% ($64.4M/$1.9B)	QoQ -0.64% (-$417.4K) YoY +7.47% (+$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	138.9K	QoQ +4380.64% (+135.8K) YoY +38.38% (+38.5K)	All Managers (Combined)	$52.1M	2.7% ($52.1M/$1.9B)	QoQ +62323.46% (+$52.1M) YoY +23.47% (+$9.9M)
(cusip316188309)✕	1.1M	QoQ +7.91% (+80.4K) YoY +50.87% (+369.7K)	All Managers (Combined)	$50.1M	2.6% ($50.1M/$1.9B)	QoQ +9.78% (+$4.5M) YoY +52.00% (+$17.1M)
(cusip46641Q332)✕	672.8K	QoQ +17.74% (+101.4K) YoY +70.13% (+277.4K)	All Managers (Combined)	$38.4M	2.0% ($38.4M/$1.9B)	QoQ +16.94% (+$5.6M) YoY +68.01% (+$15.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	154.9K	QoQ +9.44% (+13.4K) YoY +23.76% (+29.7K)	All Managers (Combined)	$38.0M	2.0% ($38.0M/$1.9B)	QoQ +11.99% (+$4.1M) YoY +51.56% (+$12.9M)
(VTVcusip922908744)	189.3K	QoQ +0.78% (+1.5K) YoY +40.40% (+54.5K)	All Managers (Combined)	$32.7M	1.7% ($32.7M/$1.9B)	QoQ +2.83% (+$900.6K) YoY +48.92% (+$10.7M)
(cusip72201R585)✕	1.2M	QoQ +11.20% (+122.7K) YoY +2202.64% (+1.2M)	All Managers (Combined)	$32.1M	1.7% ($32.1M/$1.9B)	QoQ +13.04% (+$3.7M) YoY +2255.38% (+$30.7M)
(cusip092528603)✕	598.8K	QoQ +11.59% (+62.2K) YoY NEW(+598.8K)	All Managers (Combined)	$31.4M	1.6% ($31.4M/$1.9B)	QoQ +12.36% (+$3.5M) YoY NEW(+$31.4M)
(AVEMcusip025072604)	517.2K	QoQ +2.15% (+10.9K) YoY +8.18% (+39.1K)	All Managers (Combined)	$31.1M	1.6% ($31.1M/$1.9B)	QoQ +4.54% (+$1.4M) YoY +12.30% (+$3.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	61.1K	QoQ -5.31% (-3.4K) YoY -8.42% (-5.6K)	All Managers (Combined)	$30.2M	1.6% ($30.2M/$1.9B)	QoQ -10.15% (-$3.4M) YoY +13.64% (-$3.6M)
Walmart Inc.(WMTcusip931142103)	321.9K	QoQ +6.33% (+19.2K) YoY +10.38% (+30.3K)	All Managers (Combined)	$28.3M	1.5% ($28.3M/$1.9B)	QoQ +3.32% (+$909.3K) YoY +61.06% (+$10.7M)
(cusip922020748)✕	361.7K	QoQ +17.34% (+53.5K) YoY +265.48% (+262.8K)	All Managers (Combined)	$28.0M	1.5% ($28.0M/$1.9B)	QoQ +19.85% (+$4.6M) YoY +269.94% (+$20.4M)
(cusip14020V108)✕	699.6K	QoQ -1.51% (-10.7K) YoY +11.06% (+69.7K)	All Managers (Combined)	$23.4M	1.2% ($23.4M/$1.9B)	QoQ -5.93% (-$1.5M) YoY +19.04% (+$3.7M)
(AVDEcusip025072703)	339.6K	QoQ +1.92% (+6.4K) YoY +4.83% (+15.7K)	All Managers (Combined)	$22.5M	1.2% ($22.5M/$1.9B)	QoQ +10.05% (+$2.1M) YoY +8.99% (+$1.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	42.1K	QoQ +15.73% (+5.7K) YoY +20.43% (+7.1K)	All Managers (Combined)	$22.1M	1.2% ($22.1M/$1.9B)	QoQ +19.82% (+$3.7M) YoY +27.50% (+$4.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	183.0K	QoQ +0.17% (+314) YoY +3559.42% (+178.0K)	All Managers (Combined)	$21.8M	1.1% ($21.8M/$1.9B)	QoQ +10.75% (+$2.1M) YoY +3644.09% (+$21.2M)
(cusip37954Y483)✕	1.3M	QoQ +17.99% (+198.3K) YoY +278.22% (+956.8K)	All Managers (Combined)	$21.6M	1.1% ($21.6M/$1.9B)	QoQ +7.69% (+$1.5M) YoY +251.19% (+$15.5M)
(cusip37954Y475)✕	539.0K	QoQ +17.89% (+81.8K) YoY +258.27% (+388.6K)	All Managers (Combined)	$21.3M	1.1% ($21.3M/$1.9B)	QoQ +11.11% (+$2.1M) YoY +246.85% (+$15.1M)
(cusip46654Q609)✕	280.9K	QoQ -1.55% (-4.4K) YoY +2571.67% (+270.4K)	All Managers (Combined)	$20.7M	1.1% ($20.7M/$1.9B)	QoQ -10.35% (-$2.4M) YoY +2707.98% (+$20.0M)