Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
  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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  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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  null,
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  null,
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  null,
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  "O",
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  "GLD",
  "STX",
  null,
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  null,
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  null,
  "IBM",
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  "CI",
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  "TXRH",
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  "UL",
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  "VO",
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  "VOE",
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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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  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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  null,
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  "QQQ",
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  "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 12 of 28

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Shell plc

SHEL|780259305

Shares:11.9K

Value:$869.1K

% of Portfolio:0.0% ($869.1K/$1.9B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:43.6K

Value:$863.0K

% of Portfolio:0.0% ($863.0K/$1.9B)

CITIGROUP INC

C|172967424

Shares:12.0K

Value:$855.3K

% of Portfolio:0.0% ($855.3K/$1.9B)

464287234

EEM|464287234

Shares:19.2K

Value:$839.6K

% of Portfolio:0.0% ($839.6K/$1.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.6K

Value:$839.6K

% of Portfolio:0.0% ($839.6K/$1.9B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:88.4K

Value:$838.6K

% of Portfolio:0.0% ($838.6K/$1.9B)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$829.3K

% of Portfolio:0.0% ($829.3K/$1.9B)

46138J817

Shares:35.5K

Value:$817.8K

% of Portfolio:0.0% ($817.8K/$1.9B)

CVS HEALTH Corp

CVS|126650100

Shares:12.1K

Value:$816.5K

% of Portfolio:0.0% ($816.5K/$1.9B)

Dutch Bros Inc.

BROS|26701L100

Shares:13.1K

Value:$807.3K

% of Portfolio:0.0% ($807.3K/$1.9B)

46432F842

IEFA|46432F842

Shares:10.6K

Value:$805.3K

% of Portfolio:0.0% ($805.3K/$1.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.8K

Value:$801.6K

% of Portfolio:0.0% ($801.6K/$1.9B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.5K

Value:$798.9K

% of Portfolio:0.0% ($798.9K/$1.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$796.0K

% of Portfolio:0.0% ($796.0K/$1.9B)

Cigna Group

CI|125523100

Shares:2.4K

Value:$793.5K

% of Portfolio:0.0% ($793.5K/$1.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$790.7K

% of Portfolio:0.0% ($790.7K/$1.9B)

46138J395

Shares:37.0K

Value:$780.9K

% of Portfolio:0.0% ($780.9K/$1.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:6.3K

Value:$779.5K

% of Portfolio:0.0% ($779.5K/$1.9B)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$777.9K

% of Portfolio:0.0% ($777.9K/$1.9B)

922908611

VBR|922908611

Shares:4.1K

Value:$771.6K

% of Portfolio:0.0% ($771.6K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	11.9K	QoQ -3.78% (-466) YoY +0.92% (+109)	All Managers (Combined)	$869.1K	0.0% ($869.1K/$1.9B)	QoQ +12.54% (-$96.8K) YoY +10.31% (+$81.3K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	43.6K	QoQ -10.65% (-5.2K) YoY -2.12% (-945)	All Managers (Combined)	$863.0K	0.0% ($863.0K/$1.9B)	QoQ -3.53% (-$31.7K) YoY +0.46% (-$4.0K)
CITIGROUP INC(Ccusip172967424)	12.0K	QoQ -19.79% (-3.0K) YoY -15.82% (-2.3K)	All Managers (Combined)	$855.3K	0.0% ($855.3K/$1.9B)	QoQ -19.10% (-$202.0K) YoY -5.51% (-$49.9K)
(EEMcusip464287234)	19.2K	QoQ -0.80% (-155) YoY +27.89% (+4.2K)	All Managers (Combined)	$839.6K	0.0% ($839.6K/$1.9B)	QoQ +3.65% (-$29.6K) YoY +36.05% (+$222.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.6K	QoQ +11.73% (+381) YoY +121.76% (+2.0K)	All Managers (Combined)	$839.6K	0.0% ($839.6K/$1.9B)	QoQ +20.32% (+$141.9K) YoY +218.16% (+$575.7K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	88.4K	QoQ -1.99% (-1.8K) YoY -15.40% (-16.1K)	All Managers (Combined)	$838.6K	0.0% ($838.6K/$1.9B)	QoQ -4.31% (-$37.9K) YoY -17.49% (-$177.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ -25.58% (-1.1K) YoY -97.47% (-123.4K)	All Managers (Combined)	$829.3K	0.0% ($829.3K/$1.9B)	QoQ +202.79% (-$555.4K) YoY -96.27% (-$21.4M)
(cusip46138J817)✕	35.5K	QoQ -35.82% (-19.8K) YoY -41.67% (-25.3K)	All Managers (Combined)	$817.8K	0.0% ($817.8K/$1.9B)	QoQ -35.87% (-$457.6K) YoY -41.41% (-$578.2K)
CVS HEALTH Corp(CVScusip126650100)	12.1K	QoQ -15.36% (-2.2K) YoY -85.28% (-69.9K)	All Managers (Combined)	$816.5K	0.0% ($816.5K/$1.9B)	QoQ +27.73% (-$177.3K) YoY -87.50% (-$5.7M)
Dutch Bros Inc.(BROScusip26701L100)	13.1K	QoQ +18.86% (+2.1K) YoY -60.01% (-19.6K)	All Managers (Combined)	$807.3K	0.0% ($807.3K/$1.9B)	QoQ +40.10% (+$231.1K) YoY -25.19% (-$271.8K)
(IEFAcusip46432F842)	10.6K	QoQ +12.04% (+1.1K) YoY +48.50% (+3.5K)	All Managers (Combined)	$805.3K	0.0% ($805.3K/$1.9B)	QoQ +20.59% (+$137.6K) YoY +51.36% (+$273.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.8K	QoQ +1.32% (-24) YoY NEW(+1.8K)	All Managers (Combined)	$801.6K	0.0% ($801.6K/$1.9B)	QoQ -4.02% (-$33.6K) YoY NEW(+$801.6K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.5K	QoQ -2.14% (-77) YoY +0.14% (+5)	All Managers (Combined)	$798.9K	0.0% ($798.9K/$1.9B)	QoQ +19.45% (-$130.1K) YoY +39.16% (+$224.8K)
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ +26.50% (+715) YoY +99.12% (+1.7K)	All Managers (Combined)	$796.0K	0.0% ($796.0K/$1.9B)	QoQ +19.56% (+$130.2K) YoY +82.32% (+$359.4K)
Cigna Group(CIcusip125523100)	2.4K	QoQ +8.84% (+196) YoY +6.82% (-154)	All Managers (Combined)	$793.5K	0.0% ($793.5K/$1.9B)	QoQ +29.68% (+$181.6K) YoY -3.21% (-$26.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ -1.40% (-22) YoY -4.09% (-66)	All Managers (Combined)	$790.7K	0.0% ($790.7K/$1.9B)	QoQ +7.57% (-$55.6K) YoY +2.59% (-$20.0K)
(cusip46138J395)✕	37.0K	QoQ +16.02% (+5.1K) YoY -6.26% (-2.5K)	All Managers (Combined)	$780.9K	0.0% ($780.9K/$1.9B)	QoQ +14.31% (+$97.8K) YoY -6.70% (-$56.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	6.3K	QoQ +9.29% (+536) YoY +106.28% (+3.2K)	All Managers (Combined)	$779.5K	0.0% ($779.5K/$1.9B)	QoQ +23.60% (+$148.8K) YoY +147.65% (+$464.7K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ +2.85% (+46) YoY +90.45% (+787)	All Managers (Combined)	$777.9K	0.0% ($777.9K/$1.9B)	QoQ +13.96% (+$95.3K) YoY +117.67% (+$420.5K)
(VBRcusip922908611)	4.1K	QoQ +46.67% (+1.3K) YoY +46.10% (+1.3K)	All Managers (Combined)	$771.6K	0.0% ($771.6K/$1.9B)	QoQ +37.86% (+$211.9K) YoY +41.84% (+$227.6K)