Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  null,
  "NLY",
  "RJF",
  "AAL",
  "BROS",
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  null,
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  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NGL",
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  "FNDA",
  "MPLX",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  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,
  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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  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,
  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,
  null,
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  "BX",
  null,
  "IJR",
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  "ANET",
  "KKR",
  "KLAC",
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  "KR",
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  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
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  null,
  null,
  null,
  null,
  "EEM",
  null,
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  "PANW",
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  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
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  "PLTR",
  "PRU",
  "PFE",
  null,
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  null,
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  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",
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  null,
  "ULTA",
  "GMED",
  "IWN",
  null,
  "IEF",
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  "SMG",
  null,
  null,
  "VYM",
  "DD",
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  "X",
  "SDY",
  "CPAY",
  null,
  "F",
  "GNRC",
  "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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  "VGK",
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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,
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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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  "BRK-A",
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  null,
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  null,
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  "KO",
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  "CMCSA",
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  "ED",
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  null,
  null,
  "DFAX",
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  null,
  null,
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  "NEE",
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  "MAR",
  "QQQ",
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  "MDY",
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  "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 21 of 28

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3M CO

MMM|88579Y101

Shares:2.1K

Value:$305.1K

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

DOW INC.

DOW|260557103

Shares:8.7K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$1.9B)

808524730

Shares:9.7K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$1.9B)

BlackRock, Inc.

BLK|09290D101

Shares:315

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$1.9B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:7.5K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$1.9B)

26923N835

Shares:22.5K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$1.9B)

Chubb Ltd

CB|H1467J104

Shares:972

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$1.9B)

46432F388

Shares:2.7K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$1.9B)

NORDSON CORP

NDSN|655663102

Shares:1.4K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$1.9B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.0K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.9B)

MARA Holdings, Inc.

MARA|565788106

Shares:25.2K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$1.9B)

Accenture plc

ACN|G1151C101

Shares:927

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$1.9B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:8.6K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$1.9B)

FORD MOTOR CO

F|345370860

Shares:28.7K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$1.9B)

CSX CORP

CSX|126408103

Shares:9.8K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$1.9B)

31609A404

Shares:9.6K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.9B)

Baidu, Inc.

BIDU|056752108

Shares:3.1K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$1.9B)

COMCAST CORP

CMCSA|20030N101

Shares:7.7K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$1.9B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:9.4K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$1.9B)	QoQ NEW(+$305.1K) YoY NEW(+$305.1K)
DOW INC.(DOWcusip260557103)	8.7K	QoQ +3.58% (-301) YoY +50.41% (-2.9K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.9B)	QoQ -9.86% (-$33.3K) YoY -9.32% (-$31.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ +2.19% (-25) YoY -1.68% (-20)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$1.9B)	QoQ -7.59% (-$24.7K) YoY -12.85% (-$44.4K)
(cusip808524730)✕	9.7K	QoQ -1.62% (-160) YoY -17.87% (-2.1K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$1.9B)	QoQ +4.30% (-$12.3K) YoY -8.88% (-$29.1K)
BlackRock, Inc.(BLKcusip09290D101)	315	QoQ -8.16% (-28) YoY NEW(+315)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$1.9B)	QoQ -15.17% (-$53.3K) YoY NEW(+$297.9K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	7.5K	QoQ -12.98% (-1.1K) YoY NEW(+7.5K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$1.9B)	QoQ +13.98% (-$36.4K) YoY NEW(+$297.1K)
(cusip26923N835)✕	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$1.9B)	QoQ NEW(+$293.9K) YoY NEW(+$293.9K)
Chubb Ltd(CBcusipH1467J104)	972	QoQ +29.08% (+219) YoY NEW(+972)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$1.9B)	QoQ +41.08% (+$85.5K) YoY NEW(+$293.5K)
(cusip46432F388)✕	2.7K	QoQ -10.80% (-333) YoY -33.87% (-1.4K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$1.9B)	QoQ -9.93% (-$32.3K) YoY -34.90% (-$157.1K)
NORDSON CORP(NDSNcusip655663102)	1.4K	QoQ 0.00% (-0) YoY +6.64% (-90)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$1.9B)	QoQ -3.59% (-$10.9K) YoY -21.64% (-$80.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.0K	QoQ +9.25% (+166) YoY NEW(+2.0K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.9B)	QoQ +12.29% (+$31.7K) YoY NEW(+$289.4K)
MARA Holdings, Inc.(MARAcusip565788106)	25.2K	QoQ +2.57% (-632) YoY +42.37% (-7.5K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$1.9B)	QoQ -29.65% (-$122.0K) YoY -27.48% (-$109.7K)
Accenture plc(ACNcusipG1151C101)	927	QoQ -61.14% (-1.5K) YoY NEW(+927)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$1.9B)	QoQ -65.53% (-$550.1K) YoY NEW(+$289.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	8.6K	QoQ +2.57% (+215) YoY +4.24% (+349)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$1.9B)	QoQ +2.44% (+$6.9K) YoY +19.92% (+$47.8K)
FORD MOTOR CO(Fcusip345370860)	28.7K	QoQ +2.81% (+786) YoY +13.48% (-3.4K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$1.9B)	QoQ +4.16% (+$11.5K) YoY -14.28% (-$48.0K)
CSX CORP(CSXcusip126408103)	9.8K	QoQ +10.52% (+931) YoY +60.68% (+3.7K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$1.9B)	QoQ +0.79% (+$2.3K) YoY +27.57% (+$62.2K)
(cusip31609A404)✕	9.6K	QoQ -13.67% (-1.5K) YoY -19.33% (-2.3K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.9B)	QoQ -6.68% (-$20.6K) YoY -15.92% (-$54.4K)
Baidu, Inc.(BIDUcusip056752108)	3.1K	QoQ -23.54% (-958) YoY -22.77% (-917)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$1.9B)	QoQ -16.54% (-$56.8K) YoY -32.49% (-$137.8K)
COMCAST CORP(CMCSAcusip20030N101)	7.7K	QoQ -4.57% (-371) YoY -8.52% (-721)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$1.9B)	QoQ -6.18% (-$18.8K) YoY -22.13% (-$81.2K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	9.4K	QoQ +18.66% (-1.5K) YoY NEW(+9.4K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$1.9B)	QoQ -3.46% (-$10.3K) YoY NEW(+$285.4K)