Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  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,
  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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  "BX",
  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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  null,
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  null,
  null,
  null,
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  null,
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  "PFE",
  null,
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  null,
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  null,
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  null,
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  "O",
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  "RTX",
  "GLD",
  "STX",
  null,
  "RITM",
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  "AMT",
  null,
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  null,
  "IBM",
  "SBUX",
  "CI",
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  "TXRH",
  "TGT",
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  "TKC",
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  "TYL",
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  "UL",
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  "VO",
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  "VOE",
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  null,
  "VWO",
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  null,
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  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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  "VYM",
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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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  null,
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  null,
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  null,
  null,
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  null,
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  "BRK-A",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "MAR",
  "QQQ",
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  "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 5 of 28

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46138J577

Shares:375.9K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:166.2K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.9B)

Prologis, Inc.

PLD|74340W103

Shares:61.9K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.9B)

46138J460

Shares:408.4K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

OGE ENERGY CORP.

OGE|670837103

Shares:147.3K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

CHEVRON CORP

CVX|166764100

Shares:38.9K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$1.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:37.0K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

46138J452

Shares:273.3K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:44.4K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

46641Q837

Shares:107.6K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:273.3K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:28.2K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.9B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:40.8K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.9B)

921937819

BIV|921937819

Shares:65.4K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

Evergy, Inc.

EVRG|30034W106

Shares:72.2K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

14019W109

Shares:202.4K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

Parker-Hannifin Corp

PH|701094104

Shares:8.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:21.2K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.2K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:19.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J577)✕	375.9K	QoQ +7.06% (+24.8K) YoY +9.38% (+32.3K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ +8.17% (+$526.4K) YoY +10.76% (+$676.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	166.2K	QoQ -3.33% (-5.7K) YoY +0.68% (+1.1K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.9B)	QoQ -8.21% (-$621.1K) YoY +10.79% (+$676.0K)
Prologis, Inc.(PLDcusip74340W103)	61.9K	QoQ +11.85% (+6.6K) YoY +63.46% (+24.0K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.9B)	QoQ +18.30% (+$1.1M) YoY +40.32% (+$2.0M)
(cusip46138J460)✕	408.4K	QoQ +401.75% (+327.0K) YoY +1147.09% (+375.6K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ +408.49% (+$5.4M) YoY +1162.29% (+$6.2M)
OGE ENERGY CORP.(OGEcusip670837103)	147.3K	QoQ -4.53% (-7.0K) YoY -4.67% (-7.2K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ +6.36% (-$405.0K) YoY +27.72% (-$1.5M)
CHEVRON CORP(CVXcusip166764100)	38.9K	QoQ +6.49% (+2.4K) YoY -41.36% (-27.4K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$1.9B)	QoQ +22.99% (+$1.2M) YoY -37.81% (-$4.0M)
Diamondback Energy, Inc.(FANGcusip25278X109)	37.0K	QoQ +1.98% (-720) YoY +9.08% (-3.1K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ -0.47% (-$28.4K) YoY -11.99% (-$807.2K)
(cusip46138J452)✕	273.3K	QoQ +12.17% (+29.7K) YoY +8.94% (+22.4K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ +11.96% (+$632.0K) YoY +8.84% (+$480.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	44.4K	QoQ +50.11% (+14.8K) YoY +107.31% (+23.0K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ +76.04% (+$2.5M) YoY +141.95% (+$3.5M)
(cusip46641Q837)✕	107.6K	QoQ +167.56% (+67.4K) YoY +110.46% (+56.5K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ +168.94% (+$3.4M) YoY +111.21% (+$2.9M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	273.3K	QoQ -1.00% (-2.8K) YoY +3.43% (+9.1K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ +3.27% (-$171.4K) YoY +0.58% (+$31.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	28.2K	QoQ -11.51% (-3.7K) YoY -21.53% (-7.7K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.9B)	QoQ -26.52% (-$1.9M) YoY -47.01% (-$4.6M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	40.8K	QoQ -1.90% (-790) YoY -1.19% (-493)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.9B)	QoQ -19.86% (-$1.3M) YoY -0.79% (-$41.4K)
(BIVcusip921937819)	65.4K	QoQ -2.35% (-1.6K) YoY NEW(+65.4K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ +0.05% (-$2.5K) YoY NEW(+$5.0M)
Evergy, Inc.(EVRGcusip30034W106)	72.2K	QoQ +0.69% (+497) YoY -18.33% (-16.2K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ +12.79% (+$564.8K) YoY +5.48% (-$258.9K)
(cusip14019W109)✕	202.4K	QoQ NEW(+202.4K) YoY NEW(+202.4K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Parker-Hannifin Corp(PHcusip701094104)	8.1K	QoQ +4.42% (-345) YoY +668.20% (+7.1K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.9B)	QoQ -0.21% (-$10.5K) YoY +740.11% (+$4.4M)
Apple Inc.(AAPLcusip037833100)	21.2K	QoQ +3433.33% (+20.6K) YoY +715.38% (+18.6K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ +7254.26% (+$4.6M) YoY +956.22% (+$4.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.2K	QoQ -3.52% (-300) YoY +121.62% (+4.5K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ +225.99% (-$3.2M) YoY +137.00% (+$2.7M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	19.0K	QoQ +1.26% (-237) YoY +0.70% (-132)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ -13.52% (-$706.3K) YoY -4.92% (-$234.2K)