Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  null,
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  null,
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  null,
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  null,
  "APO",
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]

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 14 of 28

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92204A702

VGT|92204A702

Shares:1.2K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$1.9B)

INTUIT INC.

INTU|461202103

Shares:1.1K

Value:$659.5K

% of Portfolio:0.0% ($659.5K/$1.9B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.6K

Value:$656.8K

% of Portfolio:0.0% ($656.8K/$1.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.2K

Value:$653.9K

% of Portfolio:0.0% ($653.9K/$1.9B)

852234103

Shares:12.0K

Value:$652.7K

% of Portfolio:0.0% ($652.7K/$1.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$650.2K

% of Portfolio:0.0% ($650.2K/$1.9B)

464287168

DVY|464287168

Shares:4.8K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$1.9B)

921946810

VIGI|921946810

Shares:7.7K

Value:$638.3K

% of Portfolio:0.0% ($638.3K/$1.9B)

81369Y506

Shares:6.7K

Value:$630.7K

% of Portfolio:0.0% ($630.7K/$1.9B)

Matador Resources Co

MTDR|576485205

Shares:12.1K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$1.9B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.2K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$1.9B)

MIDDLEBY Corp

MIDD|596278101

Shares:4.0K

Value:$607.9K

% of Portfolio:0.0% ($607.9K/$1.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.5K

Value:$605.4K

% of Portfolio:0.0% ($605.4K/$1.9B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:29.7K

Value:$603.8K

% of Portfolio:0.0% ($603.8K/$1.9B)

72201R833

Shares:6.0K

Value:$601.1K

% of Portfolio:0.0% ($601.1K/$1.9B)

808524300

SCHG|808524300

Shares:24.0K

Value:$600.5K

% of Portfolio:0.0% ($600.5K/$1.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.1K

Value:$599.0K

% of Portfolio:0.0% ($599.0K/$1.9B)

26884U208

Shares:25.8K

Value:$595.7K

% of Portfolio:0.0% ($595.7K/$1.9B)

464287226

Shares:5.9K

Value:$587.1K

% of Portfolio:0.0% ($587.1K/$1.9B)

38747R538

Shares:44.9K

Value:$580.9K

% of Portfolio:0.0% ($580.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	1.2K	QoQ +12.68% (-137) YoY +0.57% (+7)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$1.9B)	QoQ -1.73% (-$11.6K) YoY +3.98% (+$25.3K)
INTUIT INC.(INTUcusip461202103)	1.1K	QoQ +211.30% (+729) YoY +225.45% (+744)	All Managers (Combined)	$659.5K	0.0% ($659.5K/$1.9B)	QoQ +204.15% (+$442.7K) YoY +207.42% (+$445.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.6K	QoQ -0.11% (-9) YoY +362.32% (+5.9K)	All Managers (Combined)	$656.8K	0.0% ($656.8K/$1.9B)	QoQ +3.10% (-$19.8K) YoY +240.72% (+$464.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.2K	QoQ +3.44% (-106) YoY NEW(+3.2K)	All Managers (Combined)	$653.9K	0.0% ($653.9K/$1.9B)	QoQ -7.87% (-$55.9K) YoY NEW(+$653.9K)
(cusip852234103)✕	12.0K	QoQ +1.89% (-223) YoY -41.59% (-8.6K)	All Managers (Combined)	$652.7K	0.0% ($652.7K/$1.9B)	QoQ -34.86% (-$349.4K) YoY -62.48% (-$1.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ -3.32% (-83) YoY -6.39% (-165)	All Managers (Combined)	$650.2K	0.0% ($650.2K/$1.9B)	QoQ -12.38% (-$91.9K) YoY +10.59% (-$62.3K)
(DVYcusip464287168)	4.8K	QoQ -5.86% (-298) YoY -10.92% (-587)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$1.9B)	QoQ -3.71% (-$24.8K) YoY -2.89% (-$19.2K)
(VIGIcusip921946810)	7.7K	QoQ +1.43% (+109) YoY +15.59% (+1.0K)	All Managers (Combined)	$638.3K	0.0% ($638.3K/$1.9B)	QoQ +5.18% (+$31.4K) YoY +17.59% (+$95.5K)
(cusip81369Y506)✕	6.7K	QoQ -14.68% (-1.2K) YoY -3.84% (-270)	All Managers (Combined)	$630.7K	0.0% ($630.7K/$1.9B)	QoQ -6.92% (-$47.0K) YoY -4.82% (-$32.0K)
Matador Resources Co(MTDRcusip576485205)	12.1K	QoQ 0.00% (-0) YoY -1.53% (-189)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$1.9B)	QoQ -9.18% (-$62.6K) YoY -24.65% (-$202.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.2K	QoQ +1.27% (-104) YoY +5.68% (+444)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$1.9B)	QoQ -0.80% (-$5.0K) YoY +2.94% (+$17.6K)
MIDDLEBY Corp(MIDDcusip596278101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$607.9K	0.0% ($607.9K/$1.9B)	QoQ NEW(+$607.9K) YoY NEW(+$607.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.5K	QoQ +3.28% (-175) YoY -40.86% (-3.8K)	All Managers (Combined)	$605.4K	0.0% ($605.4K/$1.9B)	QoQ -9.90% (-$66.6K) YoY -56.24% (-$778.1K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	29.7K	QoQ +0.12% (+36) YoY -13.35% (-4.6K)	All Managers (Combined)	$603.8K	0.0% ($603.8K/$1.9B)	QoQ +11.12% (+$60.4K) YoY -10.62% (-$71.8K)
(cusip72201R833)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$601.1K	0.0% ($601.1K/$1.9B)	QoQ NEW(+$601.1K) YoY NEW(+$601.1K)
(SCHGcusip808524300)	24.0K	QoQ +41.60% (+7.0K) YoY +465.74% (+19.7K)	All Managers (Combined)	$600.5K	0.0% ($600.5K/$1.9B)	QoQ +27.22% (+$128.5K) YoY +52.76% (+$207.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.1K	QoQ -5.74% (-129) YoY NEW(+2.1K)	All Managers (Combined)	$599.0K	0.0% ($599.0K/$1.9B)	QoQ +11.33% (-$61.0K) YoY NEW(+$599.0K)
(cusip26884U208)✕	25.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$595.7K	0.0% ($595.7K/$1.9B)	QoQ +10.96% (+$58.9K) YoY +21.72% (+$106.3K)
(cusip464287226)✕	5.9K	QoQ -5.37% (-337) YoY -22.37% (-1.7K)	All Managers (Combined)	$587.1K	0.0% ($587.1K/$1.9B)	QoQ -3.40% (-$20.7K) YoY -21.60% (-$161.8K)
(cusip38747R538)✕	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$580.9K	0.0% ($580.9K/$1.9B)	QoQ NEW(+$580.9K) YoY NEW(+$580.9K)