Hub-Investment-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Hub-Investment-Partners
Data Enrichment
77% identified
429 identified127 unidentified

Holdings

556 positions
Manager:
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Page 12 of 28
Shell plc
Shares:11.9K
Value:$869.1K
PIMCO Dynamic Income Fund
Shares:43.6K
Value:$863.0K
CITIGROUP INC
Shares:12.0K
Value:$855.3K
464287234
Shares:19.2K
Value:$839.6K
Cheniere Energy, Inc.
Shares:3.6K
Value:$839.6K
Invesco Municipal Opportunity Trust
Shares:88.4K
Value:$838.6K
Tesla, Inc.
Shares:3.2K
Value:$829.3K
46138J817
Shares:35.5K
Value:$817.8K
CVS HEALTH Corp
Shares:12.1K
Value:$816.5K
Dutch Bros Inc.
Shares:13.1K
Value:$807.3K
46432F842
Shares:10.6K
Value:$805.3K
Motorola Solutions, Inc.
Shares:1.8K
Value:$801.6K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:3.5K
Value:$798.9K
LOWES COMPANIES INC
Shares:3.4K
Value:$796.0K
Cigna Group
Shares:2.4K
Value:$793.5K
NORTHROP GRUMMAN CORP /DE/
Shares:1.5K
Value:$790.7K
46138J395
Shares:37.0K
Value:$780.9K
HARTFORD INSURANCE GROUP, INC.
Shares:6.3K
Value:$779.5K
DEERE & CO
Shares:1.7K
Value:$777.9K
922908611
Shares:4.1K
Value:$771.6K