HUB Investment Partners, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1831.8T
Holdings
451
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 686,109 | $117.7T | 6.42% | Call |
| 2 | NVDANVIDIA CORPORATION | 121,272 | $109.6T | 5.98% | Call |
| 3 | VTIVANGUARD INDEX FDS | 258,022 | $67.1T | 3.66% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 932,981 | $60.0T | 3.27% | |
| 5 | AMZNAMAZON COM INC | 288,817 | $52.1T | 2.84% | Call |
| 6 | MSFTMICROSOFT CORP | 100,373 | $42.2T | 2.31% | |
| 7 | VOOVANGUARD INDEX FDS | 79,459 | $38.2T | 2.09% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 726,750 | $32.9T | 1.80% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 478,061 | $27.7T | 1.51% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 66,682 | $26.6T | 1.45% | |
| 11 | JPMJPMORGAN CHASE & CO | 125,262 | $25.1T | 1.37% | Call |
| 12 | IDXXIDEXX LABS INC | 43,467 | $23.5T | 1.28% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 395,465 | $22.9T | 1.25% | |
| 14 | TSLATESLA INC | 126,633 | $22.3T | 1.22% | |
| 15 | VTVVANGUARD INDEX FDS | 134,793 | $22.0T | 1.20% | |
| 16 | CRMSALESFORCE INC | 72,066 | $21.7T | 1.18% | |
| 17 | AVDEAMERICAN CENTY ETF TR | 323,915 | $20.6T | 1.13% | |
| 18 | CGUSCAPITAL GROUP CORE EQUITY ET | 629,922 | $19.6T | 1.07% | |
| 19 | PSXPHILLIPS 66 | 111,619 | $18.2T | 1.00% | Call |
| 20 | UNHUNITEDHEALTH GROUP INC | 35,483 | $17.6T | 0.96% | Call |
| 21 | WMTWALMART INC | 291,592 | $17.5T | 0.96% | |
| 22 | ADBEADOBE INC | 34,160 | $17.2T | 0.94% | |
| 23 | APOAPOLLO GLOBAL MGMT INC | 150,031 | $16.9T | 0.92% | |
| 24 | DWDMORGAN STANLEY | 174,959 | $16.5T | 0.90% | |
| 25 | METAMETA PLATFORMS INC | 33,835 | $16.4T | 0.90% | Call |
| 26 | SPYSPDR S&P 500 ETF TR | 31,109 | $16.3T | 0.89% | Call |
| 27 | MSCIMSCI INC | 28,949 | $16.2T | 0.89% | |
| 28 | XOMEXXON MOBIL CORP | 137,313 | $16.0T | 0.87% | Call |
| 29 | GOOGLALPHABET INC | 105,429 | $15.9T | 0.87% | |
| 30 | MRKMERCK & CO INC | 111,361 | $14.7T | 0.80% | |
| 31 | SUNSUNOCO LP/SUNOCO FIN CORP | 238,766 | $14.4T | 0.79% | |
| 32 | OKEONEOK INC NEW | 179,357 | $14.4T | 0.78% | |
| 33 | JCPBJ P MORGAN EXCHANGE TRADED F | 306,556 | $14.3T | 0.78% | |
| 34 | IWSISHARES TR | 109,911 | $13.8T | 0.75% | |
| 35 | WFCWELLS FARGO CO NEW | 232,213 | $13.5T | 0.73% | |
| 36 | MAMASTERCARD INCORPORATED | 27,909 | $13.4T | 0.73% | |
| 37 | OWLBLUE OWL CAPITAL INC | 711,222 | $13.4T | 0.73% | |
| 38 | IWPISHARES TR | 115,540 | $13.2T | 0.72% | |
| 39 | IXUSISHARES TR | 192,932 | $13.1T | 0.71% | |
| 40 | IVVISHARES TR | 24,167 | $12.7T | 0.69% | |
| 41 | PAYCPAYCOM SOFTWARE INC | 62,549 | $12.4T | 0.68% | |
| 42 | QUALISHARES TR | 72,586 | $11.9T | 0.65% | |
| 43 | MCDMCDONALDS CORP | 42,235 | $11.9T | 0.65% | |
| 44 | IVLUISHARES TR | 397,835 | $11.2T | 0.61% | |
| 45 | IEMGISHARES INC | 216,089 | $11.2T | 0.61% | |
| 46 | AVGOBROADCOM INC | 8,010 | $10.6T | 0.58% | |
| 47 | VYMIVANGUARD WHITEHALL FDS | 153,827 | $10.6T | 0.58% | |
| 48 | CVXCHEVRON CORP NEW | 66,277 | $10.5T | 0.57% | |
| 49 | ABBVABBVIE INC | 56,764 | $10.3T | 0.56% | |
| 50 | AVUVAMERICAN CENTY ETF TR | 106,289 | $10.0T | 0.54% | |
| 51 | VVISA INC | 35,234 | $9.8T | 0.54% | |
| 52 | STZCONSTELLATION BRANDS INC | 35,937 | $9.8T | 0.53% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,603 | $9.5T | 0.52% | Call |
| 54 | SCHWSCHWAB CHARLES CORP | 130,373 | $9.4T | 0.51% | Call |
| 55 | USFRWISDOMTREE TR | 187,193 | $9.4T | 0.51% | |
| 56 | NDQINVESCO QQQ TR | 21,000 | $9.3T | 0.51% | Call |
| 57 | DHID R HORTON INC | 54,903 | $9.0T | 0.49% | |
| 58 | ACELACCEL ENTERTAINMENT INC | 757,699 | $8.9T | 0.49% | |
| 59 | LLYELI LILLY & CO | 10,303 | $8.0T | 0.44% | Put |
| 60 | ABALLIANCEBERNSTEIN HLDG L P | 222,783 | $7.7T | 0.42% | |
| 61 | VCRBVANGUARD MALVERN FDS | 98,975 | $7.6T | 0.41% | |
| 62 | JNJJOHNSON & JOHNSON | 46,780 | $7.4T | 0.40% | |
| 63 | TMUST-MOBILE US INC | 43,001 | $7.0T | 0.38% | |
| 64 | RYLDGLOBAL X FDS | 402,721 | $6.8T | 0.37% | |
| 65 | PRUPRUDENTIAL FINL INC | 57,655 | $6.8T | 0.37% | |
| 66 | DVNDEVON ENERGY CORP NEW | 134,688 | $6.8T | 0.37% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 33,955 | $6.7T | 0.37% | |
| 68 | NVONOVO-NORDISK A S | 52,173 | $6.7T | 0.37% | Call |
| 69 | BSCRINVESCO EXCH TRD SLF IDX FD | 344,702 | $6.6T | 0.36% | |
| 70 | KLACKLA CORP | 9,490 | $6.6T | 0.36% | |
| 71 | BSCPINVESCO EXCH TRD SLF IDX FD | 322,755 | $6.6T | 0.36% | |
| 72 | CVSCVS HEALTH CORP | 81,923 | $6.5T | 0.36% | |
| 73 | BSCSINVESCO EXCH TRD SLF IDX FD | 324,589 | $6.5T | 0.36% | |
| 74 | BSCQINVESCO EXCH TRD SLF IDX FD | 328,001 | $6.3T | 0.34% | |
| 75 | BSCTINVESCO EXCH TRD SLF IDX FD | 343,601 | $6.3T | 0.34% | |
| 76 | BACBANK AMERICA CORP | 165,095 | $6.3T | 0.34% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 213,621 | $6.2T | 0.34% | |
| 78 | NEENEXTERA ENERGY INC | 96,854 | $6.2T | 0.34% | |
| 79 | TXRHTEXAS ROADHOUSE INC | 40,041 | $6.2T | 0.34% | |
| 80 | QYLDGLOBAL X FDS | 343,907 | $6.2T | 0.34% | |
| 81 | XYLDGLOBAL X FDS | 150,452 | $6.1T | 0.34% | |
| 82 | GOOGALPHABET INC | 39,598 | $6.0T | 0.33% | |
| 83 | CRCCANADIAN NAT RES LTD | 78,394 | $6.0T | 0.33% | |
| 84 | IWMISHARES TR | 27,589 | $5.8T | 0.32% | Call |
| 85 | COSTCOSTCO WHSL CORP NEW | 7,669 | $5.6T | 0.31% | |
| 86 | LMTLOCKHEED MARTIN CORP | 12,272 | $5.6T | 0.30% | |
| 87 | DELLDELL TECHNOLOGIES INC | 48,337 | $5.5T | 0.30% | |
| 88 | BSJSINVESCO EXCH TRD SLF IDX FD | 250,890 | $5.4T | 0.30% | |
| 89 | EOGEOG RES INC | 42,218 | $5.4T | 0.29% | |
| 90 | SPYMSPDR SER TR | 87,583 | $5.4T | 0.29% | |
| 91 | STWDSTARWOOD PPTY TR INC | 264,213 | $5.4T | 0.29% | |
| 92 | HDHOME DEPOT INC | 13,862 | $5.3T | 0.29% | |
| 93 | OGEOGE ENERGY CORP | 154,471 | $5.3T | 0.29% | |
| 94 | GNRCGENERAC HLDGS INC | 41,258 | $5.2T | 0.28% | |
| 95 | MLB1MERCADOLIBRE INC | 3,419 | $5.2T | 0.28% | |
| 96 | PANWPALO ALTO NETWORKS INC | 18,163 | $5.2T | 0.28% | Call |
| 97 | HONHONEYWELL INTL INC | 24,858 | $5.1T | 0.28% | |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 92,648 | $5.0T | 0.27% | |
| 99 | PLDPROLOGIS INC. | 37,881 | $4.9T | 0.27% | |
| 100 | WMBWILLIAMS COS INC | 124,290 | $4.8T | 0.26% |
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