Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  null,
  "NLY",
  "RJF",
  "AAL",
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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,
  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,
  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,
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  null,
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  null,
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  null,
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  "ANET",
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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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  "IEMG",
  null,
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  null,
  null,
  null,
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  null,
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  "UNH",
  "AAPL",
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  "NVDA",
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  "PLTR",
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  "PFE",
  null,
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  null,
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  null,
  "VZ",
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  "PPG",
  "FNDX",
  "ROK",
  "IEFA",
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  null,
  "SCHX",
  "NOW",
  "SHOP",
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  "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",
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  "TYL",
  "UBER",
  "UL",
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  "UPS",
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  "VO",
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  "RCL",
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  "VOE",
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  "SCHW",
  "AB",
  "SUN",
  null,
  "VWO",
  "SIVR",
  null,
  "ACEL",
  "VCIT",
  null,
  null,
  null,
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  null,
  "TTE",
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  null,
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  "IWN",
  null,
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  null,
  null,
  "VYM",
  "DD",
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  null,
  "F",
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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,
  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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  "KO",
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  null,
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  null,
  null,
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  "QQQ",
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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 24 of 28

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464287515

Shares:2.7K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$1.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.0K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.9B)

464287242

Shares:2.2K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.9B)

TC ENERGY CORP

TRP|87807B107

Shares:4.9K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$1.9B)

464288661

Shares:2.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$1.9B)

09290C103

Shares:4.8K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$1.9B)

921937827

BSV|921937827

Shares:3.0K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$1.9B)

81369Y209

Shares:1.6K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.9B)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.9B)

78468R622

Shares:2.4K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$1.9B)

316092725

Shares:10.7K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.9B)

NGL Energy Partners LP

NGL|62913M107

Shares:50.0K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.9B)

92204A504

VHT|92204A504

Shares:857

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.9B)

CELESTICA INC

CLS|15101Q207

Shares:2.9K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$1.9B)

46434V860

Shares:4.4K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.9B)

monday.com Ltd.

MNDY|M7S64H106

Shares:923

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.9B)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$1.9B)

78468R788

Shares:5.0K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$1.9B)	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
KKR & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.9B)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
(cusip464287242)✕	2.2K	QoQ NEW(+2.2K) YoY -34.58% (-1.1K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.9B)	QoQ NEW(+$234.7K) YoY -34.72% (-$124.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ +10.87% (-209) YoY NEW(+2.1K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.9B)	QoQ -1.91% (-$4.6K) YoY NEW(+$233.6K)
TC ENERGY CORP(TRPcusip87807B107)	4.9K	QoQ -2.93% (-149) YoY NEW(+4.9K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$1.9B)	QoQ -1.51% (-$3.6K) YoY NEW(+$232.8K)
(cusip464288661)✕	2.0K	QoQ -12.40% (-279) YoY -13.89% (-318)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$1.9B)	QoQ -10.44% (-$27.1K) YoY -12.16% (-$32.2K)
(cusip09290C103)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$1.9B)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
(BSVcusip921937827)	3.0K	QoQ +0.30% (+9) YoY -13.06% (-445)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$1.9B)	QoQ +1.59% (+$3.6K) YoY -11.23% (-$29.4K)
(cusip81369Y209)✕	1.6K	QoQ +1.40% (+22) YoY NEW(+1.6K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.9B)	QoQ +7.61% (+$16.4K) YoY NEW(+$231.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.9B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.9B)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
(cusip78468R622)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$1.9B)	QoQ -0.17% (-$409) YoY NEW(+$229.1K)
(cusip316092725)✕	10.7K	QoQ -15.73% (-2.0K) YoY -35.52% (-5.9K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.9B)	QoQ -7.34% (-$18.2K) YoY -33.91% (-$117.5K)
NGL Energy Partners LP(NGLcusip62913M107)	50.0K	QoQ +66.66% (+20.0K) YoY -16.66% (-10.0K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.9B)	QoQ +51.63% (+$77.3K) YoY -34.31% (-$118.6K)
(VHTcusip92204A504)	857	QoQ NEW(+857) YoY +12.31% (+94)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.9B)	QoQ NEW(+$227.0K) YoY +9.98% (+$20.6K)
CELESTICA INC(CLScusip15101Q207)	2.9K	QoQ +23.42% (+544) YoY NEW(+2.9K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$1.9B)	QoQ +5.38% (+$11.5K) YoY NEW(+$225.9K)
(cusip46434V860)✕	4.4K	QoQ -46.43% (-3.9K) YoY -67.03% (-9.0K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.9B)	QoQ -46.23% (-$193.8K) YoY -67.05% (-$458.7K)
monday.com Ltd.(MNDYcusipM7S64H106)	923	QoQ NEW(+923) YoY NEW(+923)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.9B)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -0.80% (-11) YoY +10.64% (+131)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$1.9B)	QoQ +0.24% (-$551) YoY +7.65% (+$15.9K)
(cusip78468R788)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.9B)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)