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 2 of 28

Sort by:

MORGAN STANLEY

MS|617446448

Shares:175.7K

Value:$20.5M

% of Portfolio:1.1% ($20.5M/$1.9B)

78464A854

SPLG|78464A854

Shares:309.6K

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:203.7K

Value:$20.2M

% of Portfolio:1.1% ($20.2M/$1.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:96.3K

Value:$20.2M

% of Portfolio:1.1% ($20.2M/$1.9B)

46654Q724

Shares:313.6K

Value:$18.7M

% of Portfolio:1.0% ($18.7M/$1.9B)

46432F834

IXUS|46432F834

Shares:262.9K

Value:$18.4M

% of Portfolio:1.0% ($18.4M/$1.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:132.5K

Value:$18.2M

% of Portfolio:1.0% ($18.2M/$1.9B)

37954Y459

Shares:1.2M

Value:$17.9M

% of Portfolio:0.9% ($17.9M/$1.9B)

Salesforce, Inc.

CRM|79466L302

Shares:65.6K

Value:$17.6M

% of Portfolio:0.9% ($17.6M/$1.9B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:832.8K

Value:$16.7M

% of Portfolio:0.9% ($16.7M/$1.9B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:39.7K

Value:$16.7M

% of Portfolio:0.9% ($16.7M/$1.9B)

MCDONALDS CORP

MCD|580135101

Shares:52.4K

Value:$16.4M

% of Portfolio:0.9% ($16.4M/$1.9B)

Mastercard Inc

MA|57636Q104

Shares:29.2K

Value:$16.0M

% of Portfolio:0.8% ($16.0M/$1.9B)

VISA INC.

V|92826C839

Shares:45.6K

Value:$16.0M

% of Portfolio:0.8% ($16.0M/$1.9B)

46641Q670

Shares:324.3K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$1.9B)

922042874

VGK|922042874

Shares:210.7K

Value:$14.8M

% of Portfolio:0.8% ($14.8M/$1.9B)

MSCI Inc.

MSCI|55354G100

Shares:25.8K

Value:$14.6M

% of Portfolio:0.8% ($14.6M/$1.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:198.9K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$1.9B)

ADOBE INC.

ADBE|00724F101

Shares:34.9K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$1.9B)

922908512

VOE|922908512

Shares:83.0K

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	175.7K	QoQ -0.49% (-874) YoY +0.39% (+692)	All Managers (Combined)	$20.5M	1.1% ($20.5M/$1.9B)	QoQ -7.65% (-$1.7M) YoY +24.39% (+$4.0M)
(SPLGcusip78464A854)	309.6K	QoQ +7.50% (+21.6K) YoY +253.45% (+222.0K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.9B)	QoQ +2.54% (+$505.4K) YoY +277.74% (+$15.0M)
ONEOK INC /NEW/(OKEcusip682680103)	203.7K	QoQ +18.01% (+31.1K) YoY +13.55% (+24.3K)	All Managers (Combined)	$20.2M	1.1% ($20.2M/$1.9B)	QoQ +16.63% (+$2.9M) YoY +40.54% (+$5.8M)
AbbVie Inc.(ABBVcusip00287Y109)	96.3K	QoQ +39.43% (+27.2K) YoY +69.61% (+39.5K)	All Managers (Combined)	$20.2M	1.1% ($20.2M/$1.9B)	QoQ +64.39% (+$7.9M) YoY +95.15% (+$9.8M)
(cusip46654Q724)✕	313.6K	QoQ +155.80% (+191.0K) YoY +278.51% (+230.8K)	All Managers (Combined)	$18.7M	1.0% ($18.7M/$1.9B)	QoQ +146.07% (+$11.1M) YoY +303.60% (+$14.1M)
(IXUScusip46432F834)	262.9K	QoQ +19.00% (+42.0K) YoY +36.27% (+70.0K)	All Managers (Combined)	$18.4M	1.0% ($18.4M/$1.9B)	QoQ +25.60% (+$3.7M) YoY +40.19% (+$5.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	132.5K	QoQ -0.37% (-497) YoY -11.65% (-17.5K)	All Managers (Combined)	$18.2M	1.0% ($18.2M/$1.9B)	QoQ -17.39% (-$3.8M) YoY +7.58% (-$1.3M)
(cusip37954Y459)✕	1.2M	QoQ +25.62% (+241.6K) YoY +194.15% (+781.9K)	All Managers (Combined)	$17.9M	0.9% ($17.9M/$1.9B)	QoQ +16.09% (+$2.5M) YoY +162.67% (+$11.1M)
Salesforce, Inc.(CRMcusip79466L302)	65.6K	QoQ +6460.50% (+64.6K) YoY -8.96% (-6.5K)	All Managers (Combined)	$17.6M	0.9% ($17.6M/$1.9B)	QoQ +8098.91% (+$17.4M) YoY -18.88% (-$4.1M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	832.8K	QoQ +7.87% (-60.8K) YoY +17.09% (+121.6K)	All Managers (Combined)	$16.7M	0.9% ($16.7M/$1.9B)	QoQ -7.05% (-$1.3M) YoY +24.42% (+$3.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	39.7K	QoQ -0.83% (-336) YoY -8.66% (-3.8K)	All Managers (Combined)	$16.7M	0.9% ($16.7M/$1.9B)	QoQ +0.72% (-$119.5K) YoY -28.96% (-$6.8M)
MCDONALDS CORP(MCDcusip580135101)	52.4K	QoQ +52325.00% (+52.3K) YoY +24.12% (+10.2K)	All Managers (Combined)	$16.4M	0.9% ($16.4M/$1.9B)	QoQ +178092.74% (+$16.4M) YoY +37.51% (+$4.5M)
Mastercard Inc(MAcusip57636Q104)	29.2K	QoQ +7.25% (+2.0K) YoY +4.62% (+1.3K)	All Managers (Combined)	$16.0M	0.8% ($16.0M/$1.9B)	QoQ +11.64% (+$1.7M) YoY +19.07% (+$2.6M)
VISA INC.(Vcusip92826C839)	45.6K	QoQ +7.41% (+3.1K) YoY +29.52% (+10.4K)	All Managers (Combined)	$16.0M	0.8% ($16.0M/$1.9B)	QoQ +19.11% (+$2.6M) YoY +62.64% (+$6.2M)
(cusip46641Q670)✕	324.3K	QoQ +1.72% (+5.5K) YoY +5.78% (+17.7K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$1.9B)	QoQ +3.86% (+$567.8K) YoY +6.68% (+$955.7K)
(VGKcusip922042874)	210.7K	QoQ NEW(+210.7K) YoY NEW(+210.7K)	All Managers (Combined)	$14.8M	0.8% ($14.8M/$1.9B)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
MSCI Inc.(MSCIcusip55354G100)	25.8K	QoQ -1.46% (-385) YoY -10.81% (-3.1K)	All Managers (Combined)	$14.6M	0.8% ($14.6M/$1.9B)	QoQ -7.13% (-$1.1M) YoY -10.00% (-$1.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	198.9K	QoQ -0.96% (-1.9K) YoY -14.35% (-33.3K)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$1.9B)	QoQ +1.22% (-$172.2K) YoY +6.08% (-$818.5K)
ADOBE INC.(ADBEcusip00724F101)	34.9K	QoQ +3.31% (-1.1K) YoY +2.28% (-781)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$1.9B)	QoQ -10.89% (-$1.6M) YoY -22.25% (-$3.8M)
(VOEcusip922908512)	83.0K	QoQ +1567.19% (+78.0K) YoY +2040.09% (+79.1K)	All Managers (Combined)	$13.3M	0.7% ($13.3M/$1.9B)	QoQ +1554.42% (+$12.5M) YoY +2103.63% (+$12.7M)