Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
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  null,
  null,
  "HYT",
  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,
  null,
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  null,
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  null,
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  null,
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  null,
  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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  "O",
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  "RTX",
  "GLD",
  "STX",
  null,
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  null,
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  null,
  "IBM",
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  "CI",
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  "TGT",
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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,
  "VXUS",
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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,
  "BXMT",
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  null,
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  "CWEN-A",
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  "CMCSA",
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  null,
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  "QQQ",
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  "GOOG",
  "XOM",
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  "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 15 of 28

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.9K

Value:$579.7K

% of Portfolio:0.0% ($579.7K/$1.9B)

46434V621

DGRO|46434V621

Shares:9.4K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$1.9B)

922907712

Shares:7.8K

Value:$577.5K

% of Portfolio:0.0% ($577.5K/$1.9B)

BROWN FORMAN CORP

BF-A|115637100

Shares:17.2K

Value:$575.7K

% of Portfolio:0.0% ($575.7K/$1.9B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$575.6K

% of Portfolio:0.0% ($575.6K/$1.9B)

81369Y803

XLK|81369Y803

Shares:2.8K

Value:$574.4K

% of Portfolio:0.0% ($574.4K/$1.9B)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$1.9B)

GE Vernova Inc.

GEV|36828A101

Shares:1.9K

Value:$571.5K

% of Portfolio:0.0% ($571.5K/$1.9B)

922042742

VT|922042742

Shares:4.9K

Value:$568.6K

% of Portfolio:0.0% ($568.6K/$1.9B)

381430503

GSLC|381430503

Shares:5.1K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$1.9B)

78464A508

SPYV|78464A508

Shares:10.8K

Value:$552.1K

% of Portfolio:0.0% ($552.1K/$1.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:4.3K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$1.9B)

MCKESSON CORP

MCK|58155Q103

Shares:809

Value:$544.1K

% of Portfolio:0.0% ($544.1K/$1.9B)

WYNN RESORTS LTD

WYNN|983134107

Shares:6.5K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$1.9B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:16.7K

Value:$540.4K

% of Portfolio:0.0% ($540.4K/$1.9B)

464287150

ITOT|464287150

Shares:4.4K

Value:$539.3K

% of Portfolio:0.0% ($539.3K/$1.9B)

C3.ai, Inc.

AI|12468P104

Shares:25.0K

Value:$527.0K

% of Portfolio:0.0% ($527.0K/$1.9B)

Owens Corning

OC|690742101

Shares:3.6K

Value:$521.2K

% of Portfolio:0.0% ($521.2K/$1.9B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.1K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$1.9B)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$515.7K

% of Portfolio:0.0% ($515.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.9K	QoQ +16.02% (-1.2K) YoY +80.67% (+4.0K)	All Managers (Combined)	$579.7K	0.0% ($579.7K/$1.9B)	QoQ -11.29% (-$73.8K) YoY +76.00% (+$250.3K)
(DGROcusip46434V621)	9.4K	QoQ -6.26% (-627) YoY +30.50% (+2.2K)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$1.9B)	QoQ -5.59% (-$34.4K) YoY +38.86% (+$162.2K)
(cusip922907712)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$577.5K	0.0% ($577.5K/$1.9B)	QoQ NEW(+$577.5K) YoY NEW(+$577.5K)
BROWN FORMAN CORP(BF-Acusip115637100)	17.2K	QoQ 0.00% (-0) YoY NEW(+17.2K)	All Managers (Combined)	$575.7K	0.0% ($575.7K/$1.9B)	QoQ -11.19% (-$72.6K) YoY NEW(+$575.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ -64.95% (-2.0K) YoY NEW(+1.1K)	All Managers (Combined)	$575.6K	0.0% ($575.6K/$1.9B)	QoQ -67.17% (-$1.2M) YoY NEW(+$575.6K)
(XLKcusip81369Y803)	2.8K	QoQ +8.12% (-209) YoY -74.89% (-8.3K)	All Managers (Combined)	$574.4K	0.0% ($574.4K/$1.9B)	QoQ -3.99% (-$23.9K) YoY -75.11% (-$1.7M)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ +4.87% (-98) YoY +132.12% (+1.2K)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$1.9B)	QoQ -14.10% (-$94.2K) YoY +101.81% (+$289.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.9K	QoQ +9.40% (+161) YoY NEW(+1.9K)	All Managers (Combined)	$571.5K	0.0% ($571.5K/$1.9B)	QoQ +1.55% (+$8.7K) YoY NEW(+$571.5K)
(VTcusip922042742)	4.9K	QoQ -19.06% (-1.2K) YoY -29.78% (-2.1K)	All Managers (Combined)	$568.6K	0.0% ($568.6K/$1.9B)	QoQ -20.11% (-$143.2K) YoY -26.31% (-$203.1K)
(GSLCcusip381430503)	5.1K	QoQ +24.15% (+999) YoY NEW(+5.1K)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$1.9B)	QoQ +18.65% (+$88.9K) YoY NEW(+$565.3K)
(SPYVcusip78464A508)	10.8K	QoQ +1.88% (+200) YoY +7.47% (+752)	All Managers (Combined)	$552.1K	0.0% ($552.1K/$1.9B)	QoQ +1.74% (+$9.5K) YoY +9.55% (+$48.2K)
EOG RESOURCES INC(EOGcusip26875P101)	4.3K	QoQ +4.20% (+172) YoY -89.90% (-38.0K)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$1.9B)	QoQ +8.99% (+$45.1K) YoY -89.86% (-$4.9M)
MCKESSON CORP(MCKcusip58155Q103)	809	QoQ -6.68% (-58) YoY +3.18% (+25)	All Managers (Combined)	$544.1K	0.0% ($544.1K/$1.9B)	QoQ +10.16% (-$50.2K) YoY +29.25% (+$123.2K)
WYNN RESORTS LTD(WYNNcusip983134107)	6.5K	QoQ +14.03% (+800) YoY NEW(+6.5K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$1.9B)	QoQ +137.15% (+$314.0K) YoY NEW(+$542.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	16.7K	QoQ +56.07% (+6.0K) YoY NEW(+16.7K)	All Managers (Combined)	$540.4K	0.0% ($540.4K/$1.9B)	QoQ +56.31% (+$194.7K) YoY NEW(+$540.4K)
(ITOTcusip464287150)	4.4K	QoQ -13.58% (-695) YoY -26.55% (-1.6K)	All Managers (Combined)	$539.3K	0.0% ($539.3K/$1.9B)	QoQ -18.02% (-$118.6K) YoY -22.28% (-$154.6K)
C3.ai, Inc.(AIcusip12468P104)	25.0K	QoQ +150.37% (+15.0K) YoY -64.23% (-45.0K)	All Managers (Combined)	$527.0K	0.0% ($527.0K/$1.9B)	QoQ +61903.41% (+$526.2K) YoY -72.18% (-$1.4M)
Owens Corning(OCcusip690742101)	3.6K	QoQ +16.95% (-529) YoY NEW(+3.6K)	All Managers (Combined)	$521.2K	0.0% ($521.2K/$1.9B)	QoQ -1.92% (-$10.2K) YoY NEW(+$521.2K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.1K	QoQ +91.34% (+538) YoY NEW(+1.1K)	All Managers (Combined)	$517.8K	0.0% ($517.8K/$1.9B)	QoQ +109.43% (+$270.6K) YoY NEW(+$517.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ -19.82% (-251) YoY -8.80% (-98)	All Managers (Combined)	$515.7K	0.0% ($515.7K/$1.9B)	QoQ -18.20% (-$114.8K) YoY +8.91% (-$42.2K)