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,
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NGL",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "TGTX",
  "MAIN",
  "VONG",
  null,
  null,
  "GOOGL",
  "RIOT",
  "AXP",
  "GDXJ",
  null,
  "ADMA",
  "BBDO",
  "ASML",
  "T",
  "BLK",
  "AROC",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  "AVEM",
  null,
  "BMA",
  "ARCC",
  "SAN",
  "BIDU",
  null,
  null,
  "BSX",
  null,
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "NAD",
  "MARA",
  null,
  "OPRA",
  "EBAY",
  "RUM",
  "RGTI",
  "PDI",
  "QS",
  "FRT",
  null,
  "SKYT",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "PFN",
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "AMRX",
  "BCAT",
  "BBAR",
  "HON",
  "HD",
  "BHK",
  "AZN",
  "MCD",
  "INTU",
  null,
  "QBTS",
  "ETW",
  null,
  "UNP",
  "QCOM",
  "GENI",
  null,
  "ISRG",
  "GNPX",
  null,
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  "VMO",
  "IVW",
  "IJH",
  "QUBT",
  "SMLR",
  null,
  null,
  "UGP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "PIM",
  "IWS",
  "LIN",
  "RCAT",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "LPTH",
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EVRG",
  null,
  "GAB",
  "GE",
  null,
  null,
  null,
  "HIG",
  "NVS",
  "OXY",
  "MHF",
  "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,
  "TPL",
  "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",
  "XEL",
  "WDAY",
  "YUM",
  null,
  null,
  null,
  null,
  "OC",
  "NOG",
  "FOXA",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "MFC",
  "MNDY",
  null,
  "SO",
  "TRP",
  "OKTA",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  "DIA",
  null,
  "IXUS",
  null,
  "GEV",
  "MELI",
  "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 13 of 28

Sort by:

GLOBUS MEDICAL INC

GMED|379577208

Shares:10.5K

Value:$768.7K

% of Portfolio:0.0% ($768.7K/$1.9B)

922908751

VB|922908751

Shares:3.5K

Value:$767.2K

% of Portfolio:0.0% ($767.2K/$1.9B)

464287309

IVW|464287309

Shares:8.2K

Value:$764.1K

% of Portfolio:0.0% ($764.1K/$1.9B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:101.1K

Value:$762.5K

% of Portfolio:0.0% ($762.5K/$1.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:15.4K

Value:$761.1K

% of Portfolio:0.0% ($761.1K/$1.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.5K

Value:$743.7K

% of Portfolio:0.0% ($743.7K/$1.9B)

46139W783

Shares:36.2K

Value:$742.1K

% of Portfolio:0.0% ($742.1K/$1.9B)

025072232

Shares:10.3K

Value:$735.6K

% of Portfolio:0.0% ($735.6K/$1.9B)

464287473

IWS|464287473

Shares:5.8K

Value:$733.5K

% of Portfolio:0.0% ($733.5K/$1.9B)

46436F103

Shares:23.4K

Value:$729.8K

% of Portfolio:0.0% ($729.8K/$1.9B)

922908652

VXF|922908652

Shares:4.2K

Value:$723.5K

% of Portfolio:0.0% ($723.5K/$1.9B)

464287408

IVE|464287408

Shares:3.8K

Value:$716.4K

% of Portfolio:0.0% ($716.4K/$1.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.8K

Value:$704.4K

% of Portfolio:0.0% ($704.4K/$1.9B)

SYSCO CORP

SYY|871829107

Shares:9.3K

Value:$696.7K

% of Portfolio:0.0% ($696.7K/$1.9B)

922042775

VEU|922042775

Shares:11.3K

Value:$682.5K

% of Portfolio:0.0% ($682.5K/$1.9B)

808524771

FNDX|808524771

Shares:28.9K

Value:$682.3K

% of Portfolio:0.0% ($682.3K/$1.9B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:20.8K

Value:$677.1K

% of Portfolio:0.0% ($677.1K/$1.9B)

Vale S.A.

VALE|91912E105

Shares:66.6K

Value:$664.9K

% of Portfolio:0.0% ($664.9K/$1.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$663.2K

% of Portfolio:0.0% ($663.2K/$1.9B)

464288687

Shares:21.6K

Value:$662.2K

% of Portfolio:0.0% ($662.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBUS MEDICAL INC(GMEDcusip379577208)	10.5K	QoQ -24.91% (-3.5K) YoY NEW(+10.5K)	All Managers (Combined)	$768.7K	0.0% ($768.7K/$1.9B)	QoQ -33.54% (-$388.1K) YoY NEW(+$768.7K)
(VBcusip922908751)	3.5K	QoQ -0.66% (-23) YoY +61.15% (+1.3K)	All Managers (Combined)	$767.2K	0.0% ($767.2K/$1.9B)	QoQ -8.32% (-$69.7K) YoY +56.31% (+$276.4K)
(IVWcusip464287309)	8.2K	QoQ +11.47% (+847) YoY +60.44% (+3.1K)	All Managers (Combined)	$764.1K	0.0% ($764.1K/$1.9B)	QoQ +1.91% (+$14.4K) YoY +76.39% (+$330.9K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	101.1K	QoQ +11.72% (+10.6K) YoY -0.62% (-631)	All Managers (Combined)	$762.5K	0.0% ($762.5K/$1.9B)	QoQ +13.07% (+$88.1K) YoY +0.44% (-$3.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	15.4K	QoQ +0.96% (+147) YoY +23.89% (-3.0K)	All Managers (Combined)	$761.1K	0.0% ($761.1K/$1.9B)	QoQ +0.85% (+$6.5K) YoY -5.90% (-$47.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.5K	QoQ +156.75% (+5.8K) YoY -92.62% (-119.4K)	All Managers (Combined)	$743.7K	0.0% ($743.7K/$1.9B)	QoQ +502.73% (+$620.3K) YoY -92.02% (-$8.6M)
(cusip46139W783)✕	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$742.1K	0.0% ($742.1K/$1.9B)	QoQ NEW(+$742.1K) YoY NEW(+$742.1K)
(cusip025072232)✕	10.3K	QoQ +3.65% (+364) YoY +2.80% (+282)	All Managers (Combined)	$735.6K	0.0% ($735.6K/$1.9B)	QoQ +1.96% (+$14.2K) YoY +4.82% (+$33.9K)
(IWScusip464287473)	5.8K	QoQ -94.43% (-98.7K) YoY -94.70% (-104.1K)	All Managers (Combined)	$733.5K	0.0% ($733.5K/$1.9B)	QoQ -94.57% (-$12.8M) YoY -94.67% (-$13.0M)
(cusip46436F103)✕	23.4K	QoQ +139.48% (+13.6K) YoY NEW(+23.4K)	All Managers (Combined)	$729.8K	0.0% ($729.8K/$1.9B)	QoQ +185.23% (+$473.9K) YoY NEW(+$729.8K)
(VXFcusip922908652)	4.2K	QoQ +0.55% (-23) YoY NEW(+4.2K)	All Managers (Combined)	$723.5K	0.0% ($723.5K/$1.9B)	QoQ -8.82% (-$70.0K) YoY NEW(+$723.5K)
(IVEcusip464287408)	3.8K	QoQ +1.02% (+38) YoY +15.87% (+515)	All Managers (Combined)	$716.4K	0.0% ($716.4K/$1.9B)	QoQ +0.86% (+$6.1K) YoY +18.21% (+$110.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.8K	QoQ +17.64% (+426) YoY +28.85% (+636)	All Managers (Combined)	$704.4K	0.0% ($704.4K/$1.9B)	QoQ +15.08% (+$92.3K) YoY +19.11% (+$113.0K)
SYSCO CORP(SYYcusip871829107)	9.3K	QoQ -0.34% (-32) YoY -2.42% (-231)	All Managers (Combined)	$696.7K	0.0% ($696.7K/$1.9B)	QoQ -2.19% (-$15.6K) YoY -9.80% (-$75.8K)
(VEUcusip922042775)	11.3K	QoQ -1.13% (-129) YoY NEW(+11.3K)	All Managers (Combined)	$682.5K	0.0% ($682.5K/$1.9B)	QoQ +4.46% (-$29.2K) YoY NEW(+$682.5K)
(FNDXcusip808524771)	28.9K	QoQ +12.56% (+3.2K) YoY +353.47% (+22.5K)	All Managers (Combined)	$682.3K	0.0% ($682.3K/$1.9B)	QoQ +12.23% (+$74.4K) YoY +58.87% (+$252.9K)
abrdn Silver ETF Trust(SIVRcusip003264108)	20.8K	QoQ +166.34% (+13.0K) YoY NEW(+20.8K)	All Managers (Combined)	$677.1K	0.0% ($677.1K/$1.9B)	QoQ +214.06% (+$461.5K) YoY NEW(+$677.1K)
Vale S.A.(VALEcusip91912E105)	66.6K	QoQ -28.59% (-26.7K) YoY +68.57% (+27.1K)	All Managers (Combined)	$664.9K	0.0% ($664.9K/$1.9B)	QoQ -19.65% (-$162.7K) YoY +38.01% (+$183.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ +33.76% (+633) YoY -13.69% (-398)	All Managers (Combined)	$663.2K	0.0% ($663.2K/$1.9B)	QoQ +46.82% (+$211.5K) YoY -0.82% (-$5.5K)
(cusip464288687)✕	21.6K	QoQ -0.23% (-50) YoY -11.64% (-2.8K)	All Managers (Combined)	$662.2K	0.0% ($662.2K/$1.9B)	QoQ -2.48% (-$16.9K) YoY -15.75% (-$123.9K)