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,
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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,
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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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  "GOOG",
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  "LLY",
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  "PM",
  "PH",
  null,
  "APO",
  "MO",
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  "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 18 of 28

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Elevance Health, Inc.

ELV|036752103

Shares:891

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$1.9B)

464289867

Shares:6.7K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$1.9B)

37954Y293

Shares:6.1K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$1.9B)

808524805

SCHF|808524805

Shares:19.4K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$1.9B)

45409F827

Shares:15.9K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$1.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.9B)

CORNING INC /NY

GLW|219350105

Shares:8.3K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$1.9B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:19.0K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:13.1K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$1.9B)

77926X304

Shares:10.8K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$1.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.4K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$1.9B)

808524755

FNDF|808524755

Shares:10.4K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$1.9B)

Corteva, Inc.

CTVA|22052L104

Shares:5.9K

Value:$371.3K

% of Portfolio:0.0% ($371.3K/$1.9B)

Chemours Co

CC|163851108

Shares:27.1K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.9B)

Workday, Inc.

WDAY|98138H101

Shares:1.6K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$1.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.3K

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$1.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.5K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$1.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$1.9B)

464285204

Shares:6.2K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.9B)

NOVARTIS AG

NVS|66987V109

Shares:3.3K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	891	QoQ NEW(+891) YoY NEW(+891)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$1.9B)	QoQ NEW(+$387.5K) YoY NEW(+$387.5K)
(cusip464289867)✕	6.7K	QoQ +5.18% (+331) YoY -5.08% (-360)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$1.9B)	QoQ +5.64% (+$20.7K) YoY -1.85% (-$7.3K)
(cusip37954Y293)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$1.9B)	QoQ NEW(+$386.4K) YoY NEW(+$386.4K)
(SCHFcusip808524805)	19.4K	QoQ -46.87% (-17.1K) YoY +76.51% (-8.4K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$1.9B)	QoQ -43.19% (-$292.3K) YoY -10.52% (-$45.2K)
(cusip45409F827)✕	15.9K	QoQ -54.45% (-19.0K) YoY -42.75% (-11.9K)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$1.9B)	QoQ -54.52% (-$457.6K) YoY -43.74% (-$296.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ -7.37% (-169) YoY -4.54% (-101)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.9B)	QoQ -6.86% (-$28.1K) YoY +14.93% (-$49.5K)
CORNING INC /NY(GLWcusip219350105)	8.3K	QoQ +0.76% (-63) YoY NEW(+8.3K)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$1.9B)	QoQ -2.92% (-$11.5K) YoY NEW(+$380.5K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	19.0K	QoQ -21.31% (-5.1K) YoY -79.00% (-71.5K)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.9B)	QoQ -9.61% (-$40.4K) YoY -78.91% (-$1.4M)
Coterra Energy Inc.(CTRAcusip127097103)	13.1K	QoQ +8.93% (+1.1K) YoY -8.03% (-1.1K)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$1.9B)	QoQ +23.26% (+$71.2K) YoY -4.67% (-$18.5K)
(cusip77926X304)✕	10.8K	QoQ +28.06% (+2.4K) YoY NEW(+10.8K)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$1.9B)	QoQ +10.98% (+$37.2K) YoY NEW(+$375.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.4K	QoQ +10.84% (+336) YoY -31.18% (-1.6K)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$1.9B)	QoQ +31.32% (+$89.5K) YoY -12.67% (-$54.4K)
(FNDFcusip808524755)	10.4K	QoQ +15.52% (+1.4K) YoY +35.28% (+2.7K)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$1.9B)	QoQ +25.72% (+$76.6K) YoY +37.29% (+$101.7K)
Corteva, Inc.(CTVAcusip22052L104)	5.9K	QoQ +0.99% (+58) YoY +62.84% (+2.3K)	All Managers (Combined)	$371.3K	0.0% ($371.3K/$1.9B)	QoQ +11.57% (+$38.5K) YoY +77.71% (+$162.4K)
Chemours Co(CCcusip163851108)	27.1K	QoQ -53.50% (-31.2K) YoY NEW(+27.1K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.9B)	QoQ -62.77% (-$618.0K) YoY NEW(+$366.5K)
Workday, Inc.(WDAYcusip98138H101)	1.6K	QoQ -0.25% (-4) YoY NEW(+1.6K)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$1.9B)	QoQ -9.72% (-$39.5K) YoY NEW(+$366.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.3K	QoQ +0.87% (-29) YoY NEW(+3.3K)	All Managers (Combined)	$364.5K	0.0% ($364.5K/$1.9B)	QoQ -7.65% (-$30.2K) YoY NEW(+$364.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.5K	QoQ +7.96% (-187) YoY +76.35% (+1.1K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$1.9B)	QoQ -12.78% (-$53.3K) YoY +75.42% (+$156.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ +22.95% (+605) YoY -50.48% (-3.3K)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$1.9B)	QoQ +49.14% (+$119.7K) YoY -24.24% (-$116.2K)
(cusip464285204)✕	6.2K	QoQ +7.28% (+418) YoY NEW(+6.2K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.9B)	QoQ +27.75% (+$78.9K) YoY NEW(+$363.1K)
NOVARTIS AG(NVScusip66987V109)	3.3K	QoQ +7.99% (+241) YoY +10.45% (+308)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$1.9B)	QoQ +23.72% (+$69.6K) YoY +27.29% (+$77.8K)