HUB Investment Partners, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$339.0B
Holdings
216
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 21,587 | $782.0M | 0.23% | |
| 102 | BACBK OF AMERICA CORP | 19,856 | $768.0M | 0.23% | |
| 103 | MGMMGM RESORTS INTERNATIONAL | 20,000 | $760.0M | 0.22% | |
| 104 | VOVANGUARD INDEX FDS | 3,302 | $731.0M | 0.22% | |
| 105 | REMISHARES TR | 20,684 | $729.0M | 0.22% | |
| 106 | VTVVANGUARD INDEX FDS | 5,254 | $691.0M | 0.20% | |
| 107 | —DTE ENERGY CO | 13,862 | $689.0M | 0.20% | |
| 108 | TAT&T INC | 21,801 | $660.0M | 0.19% | |
| 109 | LMTLOCKHEED MARTIN CORP | 1,693 | $626.0M | 0.18% | |
| 110 | CVXCHEVRON CORP NEW | 5,917 | $620.0M | 0.18% | |
| 111 | FAIFIRST TR EXCHANGE-TRADED FD | 13,771 | $615.0M | 0.18% | |
| 112 | DHRDANAHER CORPORATION | 2,577 | $580.0M | 0.17% | |
| 113 | MORTVANECK VECTORS ETF TR | 29,781 | $564.0M | 0.17% | |
| 114 | ABBVABBVIE INC | 5,150 | $557.0M | 0.16% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,697 | $555.0M | 0.16% | |
| 116 | TRVCCITIGROUP INC | 17,132 | $545.0M | 0.16% | Call |
| 117 | IBBISHARES TR | 3,569 | $537.0M | 0.16% | |
| 118 | PYPLPAYPAL HLDGS INC | 2,206 | $536.0M | 0.16% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 2,203 | $527.0M | 0.16% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,488 | $525.0M | 0.15% | |
| 121 | BAMBROOKFIELD ASSET MGMT INC | 11,135 | $496.0M | 0.15% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 1,304 | $485.0M | 0.14% | |
| 123 | ARKTARK ETF TR | 3,232 | $477.0M | 0.14% | |
| 124 | ARKGARK ETF TR | 5,048 | $448.0M | 0.13% | |
| 125 | MOALTRIA GROUP INC | 8,705 | $445.0M | 0.13% | |
| 126 | MARMARRIOTT INTL INC NEW | 3,000 | $444.0M | 0.13% | |
| 127 | SCHWSCHWAB CHARLES CORP | 6,775 | $442.0M | 0.13% | |
| 128 | BABOEING CO | 1,698 | $433.0M | 0.13% | |
| 129 | ACNACCENTURE PLC IRELAND | 1,564 | $432.0M | 0.13% | |
| 130 | PEPPEPSICO INC | 3,013 | $426.0M | 0.13% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 2,747 | $426.0M | 0.13% | |
| 132 | CRMSALESFORCE COM INC | 1,991 | $422.0M | 0.12% | |
| 133 | USHYISHARES TR | 10,089 | $416.0M | 0.12% | |
| 134 | SDYSPDR SER TR | 3,494 | $412.0M | 0.12% | |
| 135 | TSLATESLA INC | 589 | $393.0M | 0.12% | |
| 136 | GILDGILEAD SCIENCES INC | 5,946 | $384.0M | 0.11% | |
| 137 | HYGVFLEXSHARES TR | 7,670 | $380.0M | 0.11% | |
| 138 | NKENIKE INC | 2,797 | $372.0M | 0.11% | |
| 139 | TMUST-MOBILE US INC | 2,949 | $369.0M | 0.11% | |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC | 260 | $369.0M | 0.11% | |
| 141 | VUGVANGUARD INDEX FDS | 1,425 | $366.0M | 0.11% | |
| 142 | ABTABBOTT LABS | 3,021 | $362.0M | 0.11% | |
| 143 | DONWISDOMTREE TR | 8,962 | $362.0M | 0.11% | |
| 144 | CATCATERPILLAR INC | 1,543 | $358.0M | 0.11% | |
| 145 | SHWSHERWIN WILLIAMS CO | 483 | $356.0M | 0.11% | |
| 146 | KMXCARMAX INC | 2,659 | $353.0M | 0.10% | |
| 147 | SPMDSPDR SER TR | 7,611 | $348.0M | 0.10% | |
| 148 | SPYMSPDR SER TR | 7,424 | $346.0M | 0.10% | |
| 149 | OUNZVANECK MERK GOLD TR | 20,653 | $343.0M | 0.10% | |
| 150 | MKLMARKEL CORP | 299 | $341.0M | 0.10% | |
| 151 | AQLTISHARES TR | 4,671 | $337.0M | 0.10% | |
| 152 | SBUXSTARBUCKS CORP | 3,080 | $337.0M | 0.10% | |
| 153 | SHYISHARES TR | 3,882 | $335.0M | 0.10% | |
| 154 | APDAIR PRODS & CHEMS INC | 1,192 | $335.0M | 0.10% | |
| 155 | BILSPDR SER TR | 3,648 | $334.0M | 0.10% | |
| 156 | TJXTJX COS INC NEW | 4,984 | $330.0M | 0.10% | |
| 157 | CMCANADIAN IMP BK COMM | 3,343 | $327.0M | 0.10% | |
| 158 | VCSHVANGUARD SCOTTSDALE FDS | 3,948 | $326.0M | 0.10% | |
| 159 | UPROPROSHARES TR | 21,500 | $323.0M | 0.10% | Call |
| 160 | AMDADVANCED MICRO DEVICES INC | 4,057 | $318.0M | 0.09% | |
| 161 | SPIBSPDR SER TR | 8,724 | $316.0M | 0.09% | |
| 162 | VOEVANGUARD INDEX FDS | 2,313 | $312.0M | 0.09% | |
| 163 | CSCOCISCO SYS INC | 6,038 | $312.0M | 0.09% | |
| 164 | EEMVISHARES INC | 4,809 | $304.0M | 0.09% | |
| 165 | NIONIO INC | 7,665 | $299.0M | 0.09% | |
| 166 | UBERUBER TECHNOLOGIES INC | 5,481 | $299.0M | 0.09% | |
| 167 | MDTMEDTRONIC PLC | 2,503 | $296.0M | 0.09% | |
| 168 | CAKECHEESECAKE FACTORY INC | 5,000 | $293.0M | 0.09% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 3,096 | $288.0M | 0.08% | |
| 170 | IVEISHARES TR | 2,041 | $288.0M | 0.08% | |
| 171 | AMLPALPS ETF TR | 9,304 | $284.0M | 0.08% | |
| 172 | SCHBSCHWAB STRATEGIC TR | 2,928 | $283.0M | 0.08% | |
| 173 | MDLZMONDELEZ INTL INC | 4,826 | $282.0M | 0.08% | |
| 174 | LBRDKLIBERTY BROADBAND CORP | 1,873 | $281.0M | 0.08% | |
| 175 | DYHTARGET CORP | 1,415 | $280.0M | 0.08% | |
| 176 | IEMGISHARES INC | 4,349 | $280.0M | 0.08% | |
| 177 | BTZBLACKROCK CR ALLOCATION INCO | 18,908 | $278.0M | 0.08% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 1,502 | $276.0M | 0.08% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 604 | $276.0M | 0.08% | |
| 180 | SPDWSPDR INDEX SHS FDS | 7,572 | $268.0M | 0.08% | |
| 181 | MLMMARTIN MARIETTA MATLS INC | 792 | $266.0M | 0.08% | |
| 182 | EMBISHARES TR | 2,423 | $264.0M | 0.08% | |
| 183 | VEUVANGUARD INTL EQUITY INDEX F | 4,337 | $263.0M | 0.08% | |
| 184 | HYDVANECK VECTORS ETF TR | 4,202 | $261.0M | 0.08% | |
| 185 | ILMNILLUMINA INC | 672 | $258.0M | 0.08% | |
| 186 | MYIBLACKROCK MUNIYIELD QUALITY | 18,013 | $257.0M | 0.08% | |
| 187 | AONAON PLC | 1,107 | $255.0M | 0.08% | |
| 188 | UWMPROSHARES TR | 14,000 | $252.0M | 0.07% | Call |
| 189 | SPEMSPDR INDEX SHS FDS | 5,704 | $250.0M | 0.07% | |
| 190 | DGROISHARES TR | 5,122 | $247.0M | 0.07% | |
| 191 | SONYSONY CORP | 2,244 | $238.0M | 0.07% | |
| 192 | XYZSQUARE INC | 1,009 | $229.0M | 0.07% | |
| 193 | CBCHUBB LIMITED | 1,445 | $228.0M | 0.07% | |
| 194 | KEYKEYCORP | 11,263 | $225.0M | 0.07% | |
| 195 | VGITVANGUARD SCOTTSDALE FDS | 3,327 | $224.0M | 0.07% | |
| 196 | FISVFISERV INC | 1,870 | $223.0M | 0.07% | |
| 197 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,540 | $220.0M | 0.06% | |
| 198 | ZTSZOETIS INC | 1,375 | $216.0M | 0.06% | |
| 199 | SPGIS&P GLOBAL INC | 600 | $212.0M | 0.06% | |
| 200 | TWLOTWILIO INC | 613 | $209.0M | 0.06% |