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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  "PM",
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  null,
  "APO",
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]

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 23 of 28

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ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:23.8K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$1.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.1K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$1.9B)

Macro Bank Inc.

BMA|05961W105

Shares:3.4K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.9B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:871

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.9B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:10.5K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$1.9B)

TotalEnergies SE

TTE|89151E109

Shares:3.9K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$1.9B)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:8.8K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.9B)

LINDE PLC

LIN|G54950103

Shares:533

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.9B)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:22.8K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$1.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.5K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$1.9B)

46140H106

Shares:9.3K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.9B)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$1.9B)

Invitation Homes Inc.

INVH|46187W107

Shares:7.0K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$1.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.0K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:695

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:3.3K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$1.9B)

CAVA GROUP, INC.

CAVA|148929102

Shares:2.8K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:165

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	23.8K	QoQ +1.07% (+254) YoY -20.66% (-6.2K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$1.9B)	QoQ +0.98% (+$2.5K) YoY -21.60% (-$71.2K)
Bank of New York Mellon Corp(BKcusip064058100)	3.1K	QoQ -0.87% (-27) YoY NEW(+3.1K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$1.9B)	QoQ +8.22% (-$19.6K) YoY NEW(+$257.8K)
Macro Bank Inc.(BMAcusip05961W105)	3.4K	QoQ +0.17% (-6) YoY NEW(+3.4K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.9B)	QoQ -21.82% (-$71.2K) YoY NEW(+$254.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	871	QoQ -70.96% (-2.1K) YoY -54.63% (-1.0K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.9B)	QoQ +98.82% (-$124.8K) YoY -92.32% (-$3.0M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ -0.18% (-2) YoY NEW(+1.1K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.9B)	QoQ +0.72% (-$1.8K) YoY NEW(+$251.1K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$1.9B)	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
TotalEnergies SE(TTEcusip89151E109)	3.9K	QoQ +1.07% (+41) YoY NEW(+3.9K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$1.9B)	QoQ +19.96% (+$41.6K) YoY NEW(+$250.1K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.9B)	QoQ +16.40% (+$35.1K) YoY NEW(+$249.1K)
LINDE PLC(LINcusipG54950103)	533	QoQ -0.55% (-3) YoY +8.77% (+43)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.9B)	QoQ +10.59% (-$23.8K) YoY +9.20% (+$20.9K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	22.8K	QoQ 0.00% (+0) YoY -2.57% (-604)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.9B)	QoQ +3.72% (+$8.9K) YoY -2.12% (-$5.4K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ +44.44% (+400) YoY -99.54% (-287.3K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$1.9B)	QoQ +97.79% (+$122.3K) YoY -99.52% (-$51.8M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.5K	QoQ +0.72% (+32) YoY +223.60% (-3.1K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$1.9B)	QoQ +4.59% (+$10.8K) YoY -31.88% (-$115.3K)
(cusip46140H106)✕	9.3K	QoQ +6.22% (+547) YoY NEW(+9.3K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.9B)	QoQ +5.22% (+$12.2K) YoY NEW(+$245.8K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ +17.85% (-355) YoY +87.89% (+1.1K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$1.9B)	QoQ -9.03% (-$24.3K) YoY +10.67% (+$23.6K)
Invitation Homes Inc.(INVHcusip46187W107)	7.0K	QoQ -2.71% (-195) YoY NEW(+7.0K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$1.9B)	QoQ +6.05% (-$13.9K) YoY NEW(+$243.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.0K	QoQ -64.84% (-3.7K) YoY -35.12% (-1.1K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.9B)	QoQ -64.55% (-$441.2K) YoY -22.08% (-$68.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	695	QoQ NEW(+695) YoY NEW(+695)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.9B)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
Vertiv Holdings Co(VRTcusip92537N108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$1.9B)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
CAVA GROUP, INC.(CAVAcusip148929102)	2.8K	QoQ +10.04% (-251) YoY NEW(+2.8K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.9B)	QoQ -15.70% (-$44.3K) YoY NEW(+$237.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	165	QoQ NEW(+165) YoY NEW(+165)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.9B)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)