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 16 of 28

Sort by:

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.4K

Value:$513.2K

% of Portfolio:0.0% ($513.2K/$1.9B)

BROWN FORMAN CORP

BF-B|115637209

Shares:15.0K

Value:$509.2K

% of Portfolio:0.0% ($509.2K/$1.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.4K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$1.9B)

19249U203

Shares:19.7K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$1.9B)

TWILIO INC

TWLO|90138F102

Shares:5.0K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$1.9B)

26884U307

Shares:16.3K

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$1.9B)

NUCOR CORP

NUE|670346105

Shares:4.0K

Value:$484.3K

% of Portfolio:0.0% ($484.3K/$1.9B)

26922A198

Shares:23.9K

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$1.9B)

315912808

Shares:7.1K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$1.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.9K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$1.9B)

AppLovin Corp

APP|03831W108

Shares:1.8K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$1.9B)

92206C409

Shares:6.0K

Value:$471.7K

% of Portfolio:0.0% ($471.7K/$1.9B)

BANK OF MONTREAL /CAN/

BULZ|063679559

Shares:4.5K

Value:$468.9K

% of Portfolio:0.0% ($468.9K/$1.9B)

922908538

VOT|922908538

Shares:1.9K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$1.9B)

ASML HOLDING NV

ASML|N07059210

Shares:700

Value:$463.8K

% of Portfolio:0.0% ($463.8K/$1.9B)

46137V449

Shares:4.5K

Value:$459.9K

% of Portfolio:0.0% ($459.9K/$1.9B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:13.4K

Value:$458.8K

% of Portfolio:0.0% ($458.8K/$1.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.5K

Value:$458.6K

% of Portfolio:0.0% ($458.6K/$1.9B)

808524607

SCHA|808524607

Shares:19.4K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$1.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:6.2K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.4K	QoQ +133.33% (+800) YoY NEW(+1.4K)	All Managers (Combined)	$513.2K	0.0% ($513.2K/$1.9B)	QoQ +253.36% (+$367.9K) YoY NEW(+$513.2K)
BROWN FORMAN CORP(BF-Bcusip115637209)	15.0K	QoQ -12.17% (-2.1K) YoY NEW(+15.0K)	All Managers (Combined)	$509.2K	0.0% ($509.2K/$1.9B)	QoQ -21.51% (-$139.6K) YoY NEW(+$509.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.4K	QoQ -2.60% (-144) YoY -14.65% (-926)	All Managers (Combined)	$505.4K	0.0% ($505.4K/$1.9B)	QoQ +0.38% (-$1.9K) YoY -11.19% (-$63.7K)
(cusip19249U203)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$1.9B)	QoQ NEW(+$494.1K) YoY NEW(+$494.1K)
TWILIO INC(TWLOcusip90138F102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$1.9B)	QoQ NEW(+$489.6K) YoY NEW(+$489.6K)
(cusip26884U307)✕	16.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$1.9B)	QoQ +10.20% (+$45.3K) YoY +10.90% (+$48.1K)
NUCOR CORP(NUEcusip670346105)	4.0K	QoQ +3.04% (+119) YoY +223.47% (+2.8K)	All Managers (Combined)	$484.3K	0.0% ($484.3K/$1.9B)	QoQ +6.25% (+$28.5K) YoY +96.73% (+$238.1K)
(cusip26922A198)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$482.1K	0.0% ($482.1K/$1.9B)	QoQ NEW(+$482.1K) YoY NEW(+$482.1K)
(cusip315912808)✕	7.1K	QoQ 0.00% (-0) YoY +4.04% (+275)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$1.9B)	QoQ -10.51% (-$56.6K) YoY +9.96% (+$43.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.9K	QoQ +61.11% (+1.1K) YoY -78.34% (-10.5K)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$1.9B)	QoQ +143.13% (+$283.4K) YoY -73.57% (-$1.3M)
AppLovin Corp(APPcusip03831W108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$476.4K	0.0% ($476.4K/$1.9B)	QoQ NEW(+$476.4K) YoY NEW(+$476.4K)
(cusip92206C409)✕	6.0K	QoQ -21.96% (-1.7K) YoY -45.42% (-5.0K)	All Managers (Combined)	$471.7K	0.0% ($471.7K/$1.9B)	QoQ -21.03% (-$125.7K) YoY -44.26% (-$374.7K)
BANK OF MONTREAL /CAN/(BULZcusip063679559)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$468.9K	0.0% ($468.9K/$1.9B)	QoQ NEW(+$468.9K) YoY NEW(+$468.9K)
(VOTcusip922908538)	1.9K	QoQ 0.00% (-0) YoY +2.73% (+51)	All Managers (Combined)	$468.2K	0.0% ($468.2K/$1.9B)	QoQ -3.59% (-$17.4K) YoY +6.59% (+$29.0K)
ASML HOLDING NV(ASMLcusipN07059210)	700	QoQ 0.00% (+0) YoY +24.33% (-137)	All Managers (Combined)	$463.8K	0.0% ($463.8K/$1.9B)	QoQ +159.36% (+$285.0K) YoY -15.10% (-$82.5K)
(cusip46137V449)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$459.9K	0.0% ($459.9K/$1.9B)	QoQ NEW(+$459.9K) YoY NEW(+$459.9K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	13.4K	QoQ -0.74% (-100) YoY NEW(+13.4K)	All Managers (Combined)	$458.8K	0.0% ($458.8K/$1.9B)	QoQ +479.76% (-$379.7K) YoY NEW(+$458.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.5K	QoQ +5.99% (+257) YoY NEW(+4.5K)	All Managers (Combined)	$458.6K	0.0% ($458.6K/$1.9B)	QoQ +19.70% (+$75.5K) YoY NEW(+$458.6K)
(SCHAcusip808524607)	19.4K	QoQ -21.06% (-5.2K) YoY +174.25% (+12.4K)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$1.9B)	QoQ -28.48% (-$181.4K) YoY +30.49% (+$106.4K)
Uber Technologies, Inc(UBERcusip90353T100)	6.2K	QoQ +3.33% (+200) YoY NEW(+6.2K)	All Managers (Combined)	$451.7K	0.0% ($451.7K/$1.9B)	QoQ +213.31% (+$307.6K) YoY NEW(+$451.7K)