Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 26 of 28

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Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:17.6K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$1.9B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:788

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$1.9B)

Johnson Controls International plc

JCI|G51502105

Shares:2.5K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$1.9B)

91917A207

Shares:15.2K

Value:$193.7K

% of Portfolio:0.0% ($193.7K/$1.9B)

KEYCORP /NEW/

KEY|493267108

Shares:11.2K

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$1.9B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:21.8K

Value:$172.4K

% of Portfolio:0.0% ($172.4K/$1.9B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:11.8K

Value:$169.9K

% of Portfolio:0.0% ($169.9K/$1.9B)

Rumble Inc.

RUM|78137L105

Shares:23.9K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$1.9B)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

Shares:83.0K

Value:$166.8K

% of Portfolio:0.0% ($166.8K/$1.9B)

38747R801

Shares:12.0K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$1.9B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:11.2K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$1.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:1.7K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$1.9B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:19.3K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$1.9B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:10.1K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$1.9B)

NOVO NORDISK A S

NVO|670100205

Shares:2.2K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$1.9B)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:10.5K

Value:$150.5K

% of Portfolio:0.0% ($150.5K/$1.9B)

464288224

Shares:12.9K

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$1.9B)

American Airlines Group Inc.

AAL|02376R102

Shares:13.6K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$1.9B)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:41.4K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$1.9B)

Genius Sports Ltd

GENI|G3934V109

Shares:13.7K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	17.6K	QoQ +17.00% (+2.5K) YoY +17.00% (+2.5K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$1.9B)	QoQ +15.59% (+$27.3K) YoY +17.61% (+$30.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	788	QoQ NEW(+788) YoY NEW(+788)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$1.9B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Johnson Controls International plc(JCIcusipG51502105)	2.5K	QoQ -13.79% (-400) YoY NEW(+2.5K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$1.9B)	QoQ +84.61% (-$91.8K) YoY NEW(+$200.3K)
(cusip91917A207)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$193.7K	0.0% ($193.7K/$1.9B)	QoQ NEW(+$193.7K) YoY NEW(+$193.7K)
KEYCORP /NEW/(KEYcusip493267108)	11.2K	QoQ -32.48% (-5.4K) YoY -46.98% (-9.9K)	All Managers (Combined)	$178.6K	0.0% ($178.6K/$1.9B)	QoQ -37.01% (-$105.0K) YoY -46.37% (-$154.5K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	21.8K	QoQ +2.18% (-466) YoY NEW(+21.8K)	All Managers (Combined)	$172.4K	0.0% ($172.4K/$1.9B)	QoQ -46.96% (-$152.7K) YoY NEW(+$172.4K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	11.8K	QoQ +18.44% (+1.8K) YoY NEW(+11.8K)	All Managers (Combined)	$169.9K	0.0% ($169.9K/$1.9B)	QoQ +32.07% (+$41.3K) YoY NEW(+$169.9K)
Rumble Inc.(RUMcusip78137L105)	23.9K	QoQ 0.00% (-0) YoY +696.66% (+20.9K)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$1.9B)	QoQ -31.48% (-$77.6K) YoY +597.15% (+$144.8K)
LIGHTPATH TECHNOLOGIES INC(LPTHcusip532257805)	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$166.8K	0.0% ($166.8K/$1.9B)	QoQ NEW(+$166.8K) YoY NEW(+$166.8K)
(cusip38747R801)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$1.9B)	QoQ NEW(+$166.3K) YoY NEW(+$166.3K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$1.9B)	QoQ NEW(+$163.4K) YoY NEW(+$163.4K)
SHOPIFY INC.(SHOPcusip82509L107)	1.7K	QoQ -98.30% (-98.3K) YoY NEW(+1.7K)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$1.9B)	QoQ +16093.40% (-$160.9K) YoY NEW(+$161.9K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	19.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$1.9B)	QoQ -2.01% (-$3.3K) YoY +0.60% (+$964)
Vipshop Holdings Ltd(VIPScusip92763W103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$157.6K	0.0% ($157.6K/$1.9B)	QoQ NEW(+$157.6K) YoY NEW(+$157.6K)
NOVO NORDISK A S(NVOcusip670100205)	2.2K	QoQ -4.34% (-100) YoY +83.33% (-1.0K)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$1.9B)	QoQ +163.57% (-$94.8K) YoY -0.85% (-$1.3K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	10.5K	QoQ +4.54% (-454) YoY +4.54% (-454)	All Managers (Combined)	$150.5K	0.0% ($150.5K/$1.9B)	QoQ -0.63% (-$962) YoY -9.64% (-$16.1K)
(cusip464288224)✕	12.9K	QoQ -48.96% (-12.4K) YoY -63.40% (-22.3K)	All Managers (Combined)	$147.3K	0.0% ($147.3K/$1.9B)	QoQ -48.78% (-$140.3K) YoY -70.10% (-$345.4K)
American Airlines Group Inc.(AALcusip02376R102)	13.6K	QoQ +11.47% (-1.4K) YoY NEW(+13.6K)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$1.9B)	QoQ -32.52% (-$69.2K) YoY NEW(+$143.5K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	41.4K	QoQ +0.34% (+141) YoY -47.54% (-37.5K)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$1.9B)	QoQ +2.18% (+$2.9K) YoY -45.58% (-$115.1K)
Genius Sports Ltd(GENIcusipG3934V109)	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$1.9B)	QoQ +60.08% (+$51.5K) YoY NEW(+$137.1K)