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 6 of 28

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921908844

VIG|921908844

Shares:23.1K

Value:$4.5M

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

464287655

IWM|464287655

Shares:22.4K

Value:$4.5M

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

092528843

Shares:89.9K

Value:$4.5M

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

46434G103

IEMG|46434G103

Shares:82.5K

Value:$4.5M

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

464288414

MUB|464288414

Shares:41.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

922908629

VO|922908629

Shares:17.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

46436E718

Shares:43.1K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:19.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

46138J635

Shares:183.8K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

NETFLIX INC

NFLX|64110L106

Shares:4.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

464287200

IVV|464287200

Shares:6.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:33.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

COCA COLA CO

KO|191216100

Shares:50.6K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.9B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:367.1K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:32.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:54.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

Walt Disney Co

DIS|254687106

Shares:32.7K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

PEPSICO INC

PEP|713448108

Shares:21.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	23.1K	QoQ +1.21% (+277) YoY +10.78% (+2.2K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +0.26% (+$11.8K) YoY +17.68% (+$673.7K)
(IWMcusip464287655)	22.4K	QoQ -11.23% (-2.8K) YoY +728.44% (+19.7K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +193.59% (-$2.9M) YoY +685.86% (+$3.9M)
(cusip092528843)✕	89.9K	QoQ NEW(+89.9K) YoY NEW(+89.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(IEMGcusip46434G103)	82.5K	QoQ -52.35% (-90.6K) YoY -61.83% (-133.6K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ -50.75% (-$4.6M) YoY -60.08% (-$6.7M)
(MUBcusip464288414)	41.7K	QoQ -0.06% (-27) YoY -6.56% (-2.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ -1.10% (-$49.1K) YoY -8.43% (-$405.1K)
(VOcusip922908629)	17.0K	QoQ +1310.55% (+15.8K) YoY +1431.49% (+15.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ +1280.53% (+$4.1M) YoY +1485.38% (+$4.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.9K	QoQ +21.18% (+1.4K) YoY +37.84% (+2.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ +15.60% (+$586.1K) YoY +80.29% (+$1.9M)
(cusip46436E718)✕	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	19.9K	QoQ -11.53% (-2.6K) YoY -0.75% (-152)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ +4.96% (-$204.9K) YoY +9.29% (-$368.5K)
(cusip46138J635)✕	183.8K	QoQ +2.42% (+4.4K) YoY -11.19% (-23.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ +2.05% (+$85.9K) YoY -11.15% (-$535.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	24.1K	QoQ +4.82% (+1.1K) YoY +8.42% (+1.9K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ +6.55% (+$253.1K) YoY +13.88% (+$501.4K)
NETFLIX INC(NFLXcusip64110L106)	4.2K	QoQ +46.62% (+1.3K) YoY +30.05% (+968)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ +53.40% (+$1.4M) YoY +99.69% (+$2.0M)
(IVVcusip464287200)	6.9K	QoQ -3.45% (-246) YoY -71.52% (-17.3K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ -7.83% (-$328.7K) YoY -69.56% (-$8.8M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	33.3K	QoQ -39.90% (-22.1K) YoY -42.17% (-24.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ -43.38% (-$2.9M) YoY -44.99% (-$3.0M)
COCA COLA CO(KOcusip191216100)	50.6K	QoQ +0.85% (+427) YoY +51.81% (+17.3K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.9B)	QoQ +16.01% (+$499.9K) YoY +77.72% (+$1.6M)
AGNC Investment Corp.(AGNCcusip00123Q104)	367.1K	QoQ -6.19% (-24.3K) YoY +2.71% (-9.7K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ -2.42% (-$87.6K) YoY -0.60% (-$21.5K)
CONOCOPHILLIPS(COPcusip20825C104)	32.7K	QoQ -0.20% (-68) YoY +33.30% (+8.2K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ +5.67% (-$184.5K) YoY +9.98% (+$311.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	54.5K	QoQ +18.49% (+8.5K) YoY +58.19% (+20.0K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ +23.51% (+$640.2K) YoY +95.59% (+$1.6M)
Walt Disney Co(DIScusip254687106)	32.7K	QoQ +4574.42% (+32.0K) YoY +10807.00% (+32.4K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ +10121.75% (+$3.2M) YoY +8697.97% (+$3.2M)
PEPSICO INC(PEPcusip713448108)	21.1K	QoQ -3.47% (-762) YoY +3.02% (-620)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ -4.82% (-$160.7K) YoY -11.73% (-$421.6K)