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,
  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,
  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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  "UNH",
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  "GS",
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  "PLTR",
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  "PFE",
  null,
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  null,
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  null,
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  "ROK",
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  null,
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  "O",
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  "RTX",
  "GLD",
  "STX",
  null,
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  "AMT",
  null,
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  null,
  "IBM",
  "SBUX",
  "CI",
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  "TXRH",
  "TGT",
  "TMO",
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  "TFC",
  "TWLO",
  "TKC",
  "TRV",
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  "TYL",
  "UBER",
  "UL",
  "UTHR",
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  "VO",
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  "VOE",
  "OGE",
  "SCHW",
  "AB",
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  null,
  "VWO",
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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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  "VYM",
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  null,
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  "WM",
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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",
  "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 20 of 28

Sort by:

00110G408

Shares:15.8K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$1.9B)

464288877

Shares:5.6K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$1.9B)

EBAY INC

EBAY|278642103

Shares:4.8K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$1.9B)

Roblox Corp

RBLX|771049103

Shares:5.6K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$1.9B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:40.9K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$1.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.1K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$1.9B)

Archrock, Inc.

AROC|03957W106

Shares:12.3K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$1.9B)

Airbnb, Inc.

ABNB|009066101

Shares:2.7K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$1.9B)

464287630

IWN|464287630

Shares:2.1K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$1.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.6K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$1.9B)

Cloudflare, Inc.

NET|18915M107

Shares:2.8K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$1.9B)

25434V880

DFAX|25434V880

Shares:12.0K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$1.9B)

CORPAY, INC.

CPAY|219948106

Shares:901

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$1.9B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:3.5K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$1.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.7K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$1.9B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:15.7K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$1.9B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:534

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$1.9B)

92206C771

Shares:6.7K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$1.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.5K

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$1.9B)

464288513

Shares:3.9K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00110G408)✕	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$329.6K	0.0% ($329.6K/$1.9B)	QoQ +12.77% (+$37.3K) YoY +15.68% (+$44.7K)
(cusip464288877)✕	5.6K	QoQ +21.63% (+989) YoY NEW(+5.6K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$1.9B)	QoQ +36.63% (+$87.9K) YoY NEW(+$327.7K)
EBAY INC(EBAYcusip278642103)	4.8K	QoQ -3.97% (-200) YoY NEW(+4.8K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$1.9B)	QoQ +4.98% (-$15.6K) YoY NEW(+$327.6K)
Roblox Corp(RBLXcusip771049103)	5.6K	QoQ +56.48% (+2.0K) YoY NEW(+5.6K)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$1.9B)	QoQ +57.64% (+$119.6K) YoY NEW(+$327.2K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	40.9K	QoQ -0.02% (-9) YoY -29.81% (-17.4K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$1.9B)	QoQ +1.25% (-$4.0K) YoY -22.29% (-$93.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.1K	QoQ -1.16% (-60) YoY +5.78% (+279)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$1.9B)	QoQ -8.19% (-$28.9K) YoY +15.37% (+$43.1K)
Archrock, Inc.(AROCcusip03957W106)	12.3K	QoQ +4.67% (+549) YoY NEW(+12.3K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$1.9B)	QoQ +10.35% (+$30.3K) YoY NEW(+$322.5K)
Airbnb, Inc.(ABNBcusip009066101)	2.7K	QoQ +1.51% (-40) YoY +1.70% (-45)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$1.9B)	QoQ -7.71% (-$26.8K) YoY -26.34% (-$114.7K)
(IWNcusip464287630)	2.1K	QoQ -0.23% (-5) YoY +7.61% (+149)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$1.9B)	QoQ -8.24% (-$28.6K) YoY +2.31% (+$7.2K)
Targa Resources Corp.(TRGPcusip87612G101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$1.9B)	QoQ +12.30% (+$34.8K) YoY NEW(+$317.1K)
Cloudflare, Inc.(NETcusip18915M107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$1.9B)	QoQ NEW(+$316.0K) YoY NEW(+$316.0K)
(DFAXcusip25434V880)	12.0K	QoQ +21.45% (+2.1K) YoY +22.95% (+2.2K)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$1.9B)	QoQ +27.99% (+$68.8K) YoY +26.63% (+$66.1K)
CORPAY, INC.(CPAYcusip219948106)	901	QoQ -45.46% (-751) YoY NEW(+901)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$1.9B)	QoQ -43.80% (-$244.9K) YoY NEW(+$314.2K)
CAL-MAINE FOODS INC(CALMcusip128030202)	3.5K	QoQ 0.00% (-0) YoY -0.20% (-7)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$1.9B)	QoQ -11.67% (-$41.5K) YoY +54.14% (-$110.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.7K	QoQ -67.73% (-7.8K) YoY NEW(+3.7K)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$1.9B)	QoQ -63.99% (-$555.0K) YoY NEW(+$312.3K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	15.7K	QoQ +54.94% (+5.6K) YoY -12.26% (-2.2K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$1.9B)	QoQ +79.24% (+$137.4K) YoY +163.72% (-$193.0K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	534	QoQ +2.49% (+13) YoY -54.39% (-637)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$1.9B)	QoQ +3.33% (+$10.0K) YoY -37.61% (-$187.2K)
(cusip92206C771)✕	6.7K	QoQ +21.32% (+1.2K) YoY +17.55% (+993)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$1.9B)	QoQ +23.91% (+$59.5K) YoY +19.35% (+$49.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.5K	QoQ +1.17% (-87) YoY NEW(+7.5K)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$1.9B)	QoQ -4.01% (-$12.9K) YoY NEW(+$307.7K)
(cusip464288513)✕	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$1.9B)	QoQ +0.30% (+$929) YoY NEW(+$305.1K)