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,
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  "RIOT",
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  null,
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  "T",
  "BLK",
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  null,
  null,
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  null,
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  "SAN",
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  null,
  null,
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  null,
  null,
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  "CMI",
  "DUK",
  "D",
  null,
  "NAD",
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  null,
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  "EBAY",
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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,
  null,
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  null,
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  null,
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  "ETW",
  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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  "IVW",
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  "QUBT",
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  null,
  null,
  "UGP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
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  "IWS",
  "LIN",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "MS",
  "TMUS",
  null,
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  null,
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  "GE",
  null,
  null,
  null,
  "HIG",
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  "OXY",
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  "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",
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  null,
  null,
  null,
  null,
  "OC",
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  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
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  "SCHG",
  null,
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  null,
  null,
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "KEY",
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  "JCI",
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  null,
  "SO",
  "TRP",
  "OKTA",
  "PSX",
  "CRM",
  "RBLX",
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  null,
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  null,
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  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "PSA",
  "SYF",
  "NUE",
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  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BXMT",
  "BA",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BF-A",
  "BIP",
  "AI",
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  "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 • $1,908,496.847K total value

556 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 24 of 28

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464287515

Shares:2.7K

Value:$236.0K

KKR & Co. Inc.

KKR|48251W104

Shares:2.0K

Value:$235.3K

464287242

Shares:2.2K

Value:$234.7K

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$233.6K

TC ENERGY CORP

TRP|87807B107

Shares:4.9K

Value:$232.8K

464288661

Shares:2.0K

Value:$232.7K

09290C103

Shares:4.8K

Value:$232.3K

921937827

BSV|921937827

Shares:3.0K

Value:$231.8K

81369Y209

Shares:1.6K

Value:$231.4K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$230.8K

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$229.5K

78468R622

Shares:2.4K

Value:$229.1K

316092725

Shares:10.7K

Value:$229.0K

NGL Energy Partners LP

NGL|62913M107

Shares:50.0K

Value:$227.0K

92204A504

VHT|92204A504

Shares:857

Value:$227.0K

CELESTICA INC

CLS|15101Q207

Shares:2.9K

Value:$225.9K

46434V860

Shares:4.4K

Value:$225.4K

monday.com Ltd.

MNDY|M7S64H106

Shares:923

Value:$224.4K

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$224.3K

78468R788

Shares:5.0K

Value:$222.8K

Instrument	Shares		Other Manager	Value
(cusip464287515)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$236.0K	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	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	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	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	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	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	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
(BSVcusip921937827)	3.0K	QoQ +0.30% (+9) YoY -13.06% (-445)	All Managers (Combined)	$231.8K	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	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	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	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
(cusip78468R622)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$229.1K	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	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	QoQ +51.63% (+$77.3K) YoY -34.31% (-$118.6K)
(VHTcusip92204A504)	857	QoQ NEW(+857) YoY +12.31% (+94)	All Managers (Combined)	$227.0K	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	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	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	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	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	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)