Hub-Investment-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Hub-Investment-Partners
Data Enrichment
77% identified
429 identified127 unidentified

Holdings

556 positions • $1.9B total value
Manager:
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Page 7 of 28
BOEING CO
Shares:18.5K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.9B)
CrowdStrike Holdings, Inc.
Shares:8.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.9B)
Energy Transfer LP
Shares:158.9K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.9B)
922907746
Shares:58.6K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
On Holding AG
Shares:66.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:298.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$1.9B)
ServiceNow, Inc.
Shares:3.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
RTX Corp
Shares:20.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
TEXAS INSTRUMENTS INC
Shares:14.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
464287499
Shares:29.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
TEXTRON INC
Shares:34.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
46138G870
Shares:101.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
Alibaba Group Holding Ltd
Shares:18.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
464287804
Shares:22.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
SCOTTS MIRACLE-GRO CO
Shares:42.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
Brookfield Infrastructure Partners L.P.
Shares:77.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
SIMON PROPERTY GROUP INC /DE/
Shares:13.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
14021D107
Shares:73.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
921946406
Shares:17.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
Snowflake Inc.
Shares:15.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)