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",
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  "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",
  "AROC",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  "AVEM",
  null,
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  "SAN",
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  null,
  null,
  "BSX",
  null,
  null,
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  "CMI",
  "DUK",
  "D",
  null,
  "NAD",
  "MARA",
  null,
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  "EBAY",
  "RUM",
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  "PDI",
  "QS",
  "FRT",
  null,
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  null,
  "EOG",
  null,
  null,
  null,
  null,
  "FCX",
  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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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
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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",
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  "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",
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  null,
  "WYNN",
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  null,
  null,
  null,
  null,
  "OC",
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  null,
  "SCHD",
  "ET",
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  null,
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  "SCHG",
  null,
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  null,
  null,
  "SCHA",
  "JD",
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  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "MFC",
  "MNDY",
  null,
  "SO",
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  "OKTA",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  "DIA",
  null,
  "IXUS",
  null,
  "GEV",
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  "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 4 of 28

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HORTON D R INC /DE/

DHI|23331A109

Shares:77.0K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:11.6K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:20.0K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.5K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

ENBRIDGE INC

ENB|29250N105

Shares:194.0K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.9B)

DraftKings Inc.

DKNG|26142V105

Shares:257.9K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$1.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.0K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$1.9B)

922908363

VOO|922908363

Shares:16.0K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.9B)

25434V500

Shares:136.7K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:38.5K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:212.6K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

921946794

VYMI|921946794

Shares:107.7K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:47.2K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:30.6K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:102.7K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.9B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:242.0K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:121.5K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:19.4K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:713.7K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

46138J643

Shares:347.7K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	77.0K	QoQ +21.08% (+13.4K) YoY +40.25% (+22.1K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.9B)	QoQ +10.09% (+$897.5K) YoY +8.36% (+$755.4K)
ELI LILLY & Co(LLYcusip532457108)	11.6K	QoQ +725.92% (+10.2K) YoY +328.25% (+8.9K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.9B)	QoQ +5131.02% (+$9.4M) YoY +354.64% (+$7.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	20.0K	QoQ +14.97% (+2.6K) YoY +62.91% (+7.7K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.9B)	QoQ +5.69% (+$481.0K) YoY +59.99% (+$3.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	4.5K	QoQ -39.96% (-3.0K) YoY +31.70% (+1.1K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ +72351.76% (-$8.8M) YoY +69.93% (+$3.6M)
ENBRIDGE INC(ENBcusip29250N105)	194.0K	QoQ +15.49% (+26.0K) YoY NEW(+194.0K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.9B)	QoQ +20.61% (+$1.5M) YoY NEW(+$8.6M)
DraftKings Inc.(DKNGcusip26142V105)	257.9K	QoQ +14227.33% (+256.1K) YoY +17092.80% (+256.4K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$1.9B)	QoQ +195349.40% (+$8.6M) YoY +12473.72% (+$8.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.0K	QoQ +7.74% (+644) YoY +16.76% (+1.3K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$1.9B)	QoQ +11.22% (+$854.4K) YoY +50.74% (+$2.9M)
(VOOcusip922908363)	16.0K	QoQ -73.96% (-45.5K) YoY -79.85% (-63.5K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.9B)	QoQ -75.16% (-$24.9M) YoY -78.46% (-$30.0M)
(cusip25434V500)✕	136.7K	QoQ -30.90% (-61.1K) YoY +947.16% (+123.6K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.9B)	QoQ -36.56% (-$4.7M) YoY +903.63% (+$7.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	38.5K	QoQ +11.06% (+3.8K) YoY +54.75% (+13.6K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ +4.11% (+$322.0K) YoY +59.65% (+$3.0M)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	212.6K	QoQ -0.79% (-1.7K) YoY -4.59% (-10.2K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ +2.47% (-$196.5K) YoY +5.21% (-$403.4K)
(VYMIcusip921946794)	107.7K	QoQ -39.60% (-70.6K) YoY -29.99% (-46.1K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.9B)	QoQ -34.43% (-$4.2M) YoY -25.01% (-$2.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	47.2K	QoQ -9.56% (-5.0K) YoY +0.92% (+431)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.9B)	QoQ +3.70% (-$279.7K) YoY +5.80% (+$429.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	30.6K	QoQ +26.87% (+6.5K) YoY +3267.91% (+29.7K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.9B)	QoQ +2.03% (+$155.5K) YoY +3194.57% (+$7.6M)
ASTRAZENECA PLC(AZNcusip046353108)	102.7K	QoQ +9.23% (+8.7K) YoY +62.53% (+39.5K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.9B)	QoQ +22.54% (+$1.4M) YoY +76.33% (+$3.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	242.0K	QoQ +14.01% (+29.7K) YoY +208.63% (+163.6K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.9B)	QoQ +13.75% (+$901.1K) YoY +24.55% (+$1.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	121.5K	QoQ +2.32% (+2.8K) YoY -2.21% (-2.7K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.9B)	QoQ +12.98% (+$834.7K) YoY +49.96% (-$2.4M)
HOME DEPOT, INC.(HDcusip437076102)	19.4K	QoQ +16.86% (+2.8K) YoY +39.63% (+5.5K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ +10.11% (+$651.4K) YoY +33.40% (+$1.8M)
Accel Entertainment, Inc.(ACELcusip00436Q106)	713.7K	QoQ 0.00% (-0) YoY -5.80% (-44.0K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ -7.11% (-$542.4K) YoY -20.74% (-$1.9M)
(cusip46138J643)✕	347.7K	QoQ +6.43% (+21.0K) YoY +7.12% (+23.1K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ +7.60% (+$500.0K) YoY +8.62% (+$561.7K)