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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 44,620 | $4.8T | 0.26% | |
| 102 | BSJQINVESCO EXCH TRD SLF IDX FD | 206,975 | $4.8T | 0.26% | |
| 103 | MARMARRIOTT INTL INC NEW | 18,833 | $4.8T | 0.26% | |
| 104 | EVRGEVERGY INC | 88,397 | $4.7T | 0.26% | |
| 105 | HELOJ P MORGAN EXCHANGE TRADED F | 82,860 | $4.6T | 0.25% | |
| 106 | DKNGDRAFTKINGS INC NEW | 98,375 | $4.5T | 0.24% | Put |
| 107 | PXDEURPIONEER NAT RES CO | 16,808 | $4.4T | 0.24% | |
| 108 | AZNASTRAZENECA PLC | 63,202 | $4.3T | 0.23% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 20,069 | $4.0T | 0.22% | |
| 110 | BABOEING CO | 20,433 | $3.9T | 0.22% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 20,856 | $3.8T | 0.21% | |
| 112 | DISDISNEY WALT CO | 29,968 | $3.7T | 0.20% | Call |
| 113 | SMGSCOTTS MIRACLE-GRO CO | 49,096 | $3.7T | 0.20% | |
| 114 | PGPROCTER AND GAMBLE CO | 22,254 | $3.6T | 0.20% | |
| 115 | PEPPEPSICO INC | 20,526 | $3.6T | 0.20% | |
| 116 | AGNCAGNC INVT CORP | 357,380 | $3.5T | 0.19% | |
| 117 | JVALJ P MORGAN EXCHANGE TRADED F | 82,152 | $3.4T | 0.19% | |
| 118 | 0E41ENLINK MIDSTREAM LLC | 246,000 | $3.4T | 0.18% | |
| 119 | MIGAMICROSTRATEGY INC | 1,920 | $3.3T | 0.18% | |
| 120 | COPCONOCOPHILLIPS | 25,535 | $3.3T | 0.18% | Call |
| 121 | AMDADVANCED MICRO DEVICES INC | 16,951 | $3.1T | 0.17% | |
| 122 | MKTXMARKETAXESS HLDGS INC | 13,775 | $3.0T | 0.16% | |
| 123 | NOWSERVICENOW INC | 3,889 | $3.0T | 0.16% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 36,812 | $3.0T | 0.16% | |
| 125 | VRPINVESCO EXCH TRADED FD TR II | 119,792 | $2.8T | 0.16% | |
| 126 | SKYTSKYWATER TECHNOLOGY INC | 272,500 | $2.8T | 0.15% | |
| 127 | BIPBROOKFIELD INFRAST PARTNERS | 86,615 | $2.7T | 0.15% | |
| 128 | GTOINVESCO ACTIVELY MANAGED ETF | 57,485 | $2.7T | 0.15% | |
| 129 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,118 | $2.6T | 0.14% | |
| 130 | AMATAPPLIED MATLS INC | 12,156 | $2.5T | 0.14% | |
| 131 | QCOMQUALCOMM INC | 14,526 | $2.5T | 0.13% | |
| 132 | ABTABBOTT LABS | 21,411 | $2.4T | 0.13% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 5,765 | $2.4T | 0.13% | |
| 134 | CWHCAMPING WORLD HLDGS INC | 82,986 | $2.3T | 0.13% | |
| 135 | XLKSELECT SECTOR SPDR TR | 11,083 | $2.3T | 0.13% | |
| 136 | VTEBVANGUARD MUN BD FDS | 41,157 | $2.1T | 0.11% | |
| 137 | JPIEJ P MORGAN EXCHANGE TRADED F | 45,475 | $2.1T | 0.11% | |
| 138 | KOCOCA COLA CO | 33,312 | $2.0T | 0.11% | |
| 139 | IWBISHARES TR | 7,073 | $2.0T | 0.11% | |
| 140 | FCXFREEPORT-MCMORAN INC | 42,959 | $2.0T | 0.11% | |
| 141 | SPGSIMON PPTY GROUP INC NEW | 12,600 | $2.0T | 0.11% | |
| 142 | NFLXNETFLIX INC | 3,221 | $2.0T | 0.11% | |
| 143 | ONONON HLDG AG | 54,607 | $1.9T | 0.11% | |
| 144 | PFEPFIZER INC | 69,600 | $1.9T | 0.11% | |
| 145 | AIC3 AI INC | 70,000 | $1.9T | 0.10% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,392 | $1.8T | 0.10% | |
| 147 | MPCMARATHON PETE CORP | 8,954 | $1.8T | 0.10% | |
| 148 | BXMTBLACKSTONE MTG TR INC | 90,444 | $1.8T | 0.10% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 14,526 | $1.8T | 0.10% | |
| 150 | IWFISHARES TR | 5,191 | $1.7T | 0.10% | |
| 151 | XYZBLOCK INC | 20,570 | $1.7T | 0.09% | |
| 152 | CSCOCISCO SYS INC | 34,443 | $1.7T | 0.09% | |
| 153 | RTXRTX CORPORATION | 17,467 | $1.7T | 0.09% | Call |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 3,941 | $1.6T | 0.09% | |
| 155 | SBUXSTARBUCKS CORP | 16,790 | $1.5T | 0.08% | |
| 156 | MGKVANGUARD WORLD FD | 5,323 | $1.5T | 0.08% | |
| 157 | DDOMINION ENERGY INC | 30,918 | $1.5T | 0.08% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 33,664 | $1.4T | 0.08% | |
| 159 | BSJPINVESCO EXCH TRD SLF IDX FD | 60,829 | $1.4T | 0.08% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 9,308 | $1.4T | 0.08% | |
| 161 | ORCLORACLE CORP | 10,962 | $1.4T | 0.08% | |
| 162 | PYLDPIMCO ETF TR | 52,887 | $1.4T | 0.07% | |
| 163 | SNEXSTONEX GROUP INC | 18,750 | $1.3T | 0.07% | |
| 164 | BSJRINVESCO EXCH TRD SLF IDX FD | 57,519 | $1.3T | 0.07% | |
| 165 | GEGENERAL ELECTRIC CO | 7,053 | $1.2T | 0.07% | |
| 166 | MDLZMONDELEZ INTL INC | 17,524 | $1.2T | 0.07% | |
| 167 | JDJD.COM INC | 44,766 | $1.2T | 0.07% | |
| 168 | DFACDIMENSIONAL ETF TRUST | 37,804 | $1.2T | 0.07% | |
| 169 | BXBLACKSTONE INC | 8,888 | $1.2T | 0.06% | |
| 170 | VONVVANGUARD SCOTTSDALE FDS | 14,703 | $1.2T | 0.06% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 15,391 | $1.1T | 0.06% | Call |
| 172 | BROSDUTCH BROS INC | 32,700 | $1.1T | 0.06% | |
| 173 | VEAVANGUARD TAX-MANAGED FDS | 21,148 | $1.1T | 0.06% | |
| 174 | VMOINVESCO MUN OPPORTUNITY TR | 104,464 | $1.0T | 0.06% | |
| 175 | IWDISHARES TR | 5,673 | $1.0T | 0.06% | |
| 176 | DUKDUKE ENERGY CORP NEW | 10,437 | $1.0T | 0.06% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 16,419 | $1.0T | 0.05% | |
| 178 | CATCATERPILLAR INC | 2,692 | $986.3B | 0.05% | |
| 179 | UNPUNION PAC CORP | 3,998 | $983.3B | 0.05% | |
| 180 | AVUSAMERICAN CENTY ETF TR | 10,829 | $969.2B | 0.05% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 4,876 | $931.2B | 0.05% | |
| 182 | TRVCCITIGROUP INC | 14,315 | $905.3B | 0.05% | |
| 183 | IJRISHARES TR | 8,140 | $899.7B | 0.05% | |
| 184 | BOTZGLOBAL X FDS | 27,754 | $882.8B | 0.05% | |
| 185 | WSTWEST PHARMACEUTICAL SVSC INC | 2,225 | $880.5B | 0.05% | |
| 186 | OXYOCCIDENTAL PETE CORP | 13,446 | $873.9B | 0.05% | Call |
| 187 | IUSBISHARES TR | 19,167 | $873.8B | 0.05% | |
| 188 | BUGGLOBAL X FDS | 29,123 | $866.4B | 0.05% | |
| 189 | PDIPIMCO DYNAMIC INCOME FD | 44,530 | $859.0B | 0.05% | |
| 190 | MDTMEDTRONIC PLC | 9,753 | $850.0B | 0.05% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 10,948 | $846.4B | 0.05% | |
| 192 | ARCCARES CAPITAL CORP | 40,556 | $844.4B | 0.05% | |
| 193 | AESIATLAS ENERGY SOLUTIONS INC | 37,299 | $843.7B | 0.05% | |
| 194 | BSJTINVESCO EXCH TRD SLF IDX FD | 39,519 | $837.0B | 0.05% | |
| 195 | EDCONSOLIDATED EDISON INC | 9,091 | $825.5B | 0.05% | |
| 196 | MTDRMATADOR RES CO | 12,297 | $821.1B | 0.04% | |
| 197 | CITHE CIGNA GROUP | 2,258 | $819.9B | 0.04% | |
| 198 | DFASDIMENSIONAL ETF TRUST | 13,051 | $813.6B | 0.04% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 19,387 | $813.5B | 0.04% | |
| 200 | WMWASTE MGMT INC DEL | 3,808 | $811.7B | 0.04% |