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,
  "GOOGL",
  "RIOT",
  "AXP",
  "GDXJ",
  null,
  "ADMA",
  "BBDO",
  "ASML",
  "T",
  "BLK",
  "AROC",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  "AVEM",
  null,
  "BMA",
  "ARCC",
  "SAN",
  "BIDU",
  null,
  null,
  "BSX",
  null,
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "NAD",
  "MARA",
  null,
  "OPRA",
  "EBAY",
  "RUM",
  "RGTI",
  "PDI",
  "QS",
  "FRT",
  null,
  "SKYT",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "PFN",
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "AMRX",
  "BCAT",
  "BBAR",
  "HON",
  "HD",
  "BHK",
  "AZN",
  "MCD",
  "INTU",
  null,
  "QBTS",
  "ETW",
  null,
  "UNP",
  "QCOM",
  "GENI",
  null,
  "ISRG",
  "GNPX",
  null,
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  "VMO",
  "IVW",
  "IJH",
  "QUBT",
  "SMLR",
  null,
  null,
  "UGP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "PIM",
  "IWS",
  "LIN",
  "RCAT",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "LPTH",
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EVRG",
  null,
  "GAB",
  "GE",
  null,
  null,
  null,
  "HIG",
  "NVS",
  "OXY",
  "MHF",
  "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",
  "XEL",
  "WDAY",
  "YUM",
  null,
  null,
  null,
  null,
  "OC",
  "NOG",
  "FOXA",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "MFC",
  "MNDY",
  null,
  "SO",
  "TRP",
  "OKTA",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  "DIA",
  null,
  "IXUS",
  null,
  "GEV",
  "MELI",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "PSA",
  "SYF",
  "NUE",
  "PAYC",
  "KMB",
  "ADP",
  "BAC",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BXMT",
  "BA",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BF-A",
  "BIP",
  "AI",
  "CALM",
  "CDNS",
  "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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 28

Sort by:

639057207

Shares:18.7K

Value:$222.8K

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

886364231

Shares:12.3K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$1.9B)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:30.0K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$1.9B)

53656F706

Shares:10.8K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.9B)

92189F643

Shares:2.5K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.9B)

92189F791

GDXJ|92189F791

Shares:3.8K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.9B)

464286327

Shares:14.6K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.9B)

47804J206

Shares:3.7K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.9B)

25434V724

Shares:5.2K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.9B)

Synchrony Financial

SYF|87165B103

Shares:4.0K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.9B)

METLIFE INC

MET|59156R108

Shares:2.7K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.9B)

UNITED STATES STEEL CORP

X|912909108

Shares:5.0K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.9B)

464287556

Shares:1.6K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$1.9B)

464289859

Shares:2.7K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.9B)

808524409

Shares:7.9K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.9B)

46138E727

Shares:9.6K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$1.9B)

Fox Corp

FOXA|35137L105

Shares:3.7K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$1.9B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:6.1K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$1.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip639057207)✕	18.7K	QoQ -4.91% (-966) YoY +35.66% (+4.9K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.9B)	QoQ +11.44% (-$22.9K) YoY +137.81% (+$129.1K)
(cusip886364231)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$1.9B)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$1.9B)	QoQ +8.97% (+$18.3K) YoY +9.13% (+$18.6K)
(cusip53656F706)✕	10.8K	QoQ -51.57% (-11.5K) YoY -66.03% (-21.0K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.9B)	QoQ -49.75% (-$218.9K) YoY -55.10% (-$271.3K)
(cusip92189F643)✕	2.5K	QoQ -0.99% (-25) YoY -31.21% (-1.1K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.9B)	QoQ -6.03% (-$14.1K) YoY -32.66% (-$106.6K)
(GDXJcusip92189F791)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.9B)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
(cusip464286327)✕	14.6K	QoQ -3.43% (-518) YoY NEW(+14.6K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.9B)	QoQ +25.43% (-$44.2K) YoY NEW(+$218.1K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -68.94% (-2.3K) YoY +19.54% (-173)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.9B)	QoQ -72.27% (-$565.2K) YoY -1.91% (-$4.2K)
(cusip47804J206)✕	3.7K	QoQ +3.73% (-135) YoY NEW(+3.7K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.9B)	QoQ -0.48% (-$1.0K) YoY NEW(+$214.6K)
(cusip25434V724)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.9B)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
Synchrony Financial(SYFcusip87165B103)	4.0K	QoQ -8.77% (-389) YoY NEW(+4.0K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.9B)	QoQ -25.70% (-$74.1K) YoY NEW(+$214.2K)
METLIFE INC(METcusip59156R108)	2.7K	QoQ +2.89% (+75) YoY NEW(+2.7K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.9B)	QoQ +0.89% (+$1.9K) YoY NEW(+$214.1K)
UNITED STATES STEEL CORP(Xcusip912909108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.9B)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
(cusip464287556)✕	1.6K	QoQ -42.64% (-1.2K) YoY -23.78% (-515)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$1.9B)	QoQ -44.51% (-$169.3K) YoY -28.97% (-$86.1K)
(cusip464289859)✕	2.7K	QoQ 0.00% (-0) YoY -29.68% (-1.2K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.9B)	QoQ -0.14% (-$301) YoY -26.78% (-$76.5K)
(cusip808524409)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.9B)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
(cusip46138E727)✕	9.6K	QoQ NEW(+9.6K) YoY -11.03% (-1.2K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$1.9B)	QoQ NEW(+$208.4K) YoY -0.61% (-$1.3K)
Fox Corp(FOXAcusip35137L105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$1.9B)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$1.9B)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ 0.00% (+0) YoY +200.00% (+800)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$1.9B)	QoQ +110.53% (+$107.5K) YoY +80.17% (+$91.1K)