HUB Investment Partners, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.8B
Holdings
451
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IRMIRON MTN INC DEL | 10,103 | $810.4B | 44240.20% | |
| 202 | VLOVALERO ENERGY CORP | 4,667 | $796.6B | 43485.92% | Call |
| 203 | SHELSHELL PLC | 11,751 | $787.8B | 43006.84% | |
| 204 | PFFISHARES TR | 24,391 | $786.1B | 42914.36% | |
| 205 | KMBKIMBERLY-CLARK CORP | 6,018 | $778.4B | 42494.72% | |
| 206 | SYYSYSCO CORP | 9,515 | $772.4B | 42167.29% | |
| 207 | VTVANGUARD INTL EQUITY INDEX F | 6,984 | $771.7B | 42127.60% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 1,610 | $770.6B | 42069.03% | |
| 209 | XIFRNEXTERA ENERGY PARTNERS LP | 25,530 | $767.9B | 41922.51% | |
| 210 | SIXGETF SER SOLUTIONS | 19,547 | $763.9B | 41701.25% | |
| 211 | PFNPIMCO INCOME STRATEGY FD II | 101,753 | $759.1B | 41438.34% | |
| 212 | AGGISHARES TR | 7,646 | $748.9B | 40881.79% | |
| 213 | PRGSPROGRESS SOFTWARE CORP | 14,000 | $746.3B | 40743.13% | |
| 214 | BSJUINVESCO EXCHNG TRAD SLF INDE | 28,841 | $739.2B | 40353.19% | |
| 215 | TSNTYSON FOODS INC | 12,580 | $738.8B | 40332.12% | |
| 216 | JGROJ P MORGAN EXCHANGE TRADED F | 10,513 | $738.1B | 40293.14% | |
| 217 | AJXAGREAT AJAX CORP | 29,360 | $731.4B | 39925.25% | |
| 218 | OUNZVANECK MERK GOLD TR | 33,448 | $718.5B | 39221.31% | |
| 219 | SKYYFIRST TR EXCHANGE TRADED FD | 7,342 | $701.9B | 38316.03% | |
| 220 | AVGEAMERICAN CENTY ETF TR | 10,051 | $701.8B | 38308.94% | |
| 221 | ITOTISHARES TR | 6,018 | $693.9B | 37881.77% | |
| 222 | PAYXPAYCHEX INC | 5,579 | $685.1B | 37400.06% | |
| 223 | AMGNAMGEN INC | 2,410 | $685.1B | 37399.73% | |
| 224 | TFLOISHARES TR | 13,496 | $684.1B | 37345.69% | |
| 225 | AMANTERO MIDSTREAM CORP | 48,454 | $681.3B | 37190.87% | |
| 226 | KDPKEURIG DR PEPPER INC | 22,134 | $678.9B | 37058.81% | |
| 227 | MMITINDEXIQ ACTIVE ETF TR | 27,809 | $678.3B | 37027.04% | |
| 228 | NLYANNALY CAPITAL MANAGEMENT IN | 34,310 | $675.6B | 36879.59% | |
| 229 | MOALTRIA GROUP INC | 15,351 | $669.6B | 36555.43% | |
| 230 | TRVTRAVELERS COMPANIES INC | 2,906 | $668.8B | 36508.54% | |
| 231 | XLESELECT SECTOR SPDR TR | 7,019 | $662.7B | 36176.08% | |
| 232 | AQLTISHARES TR | 5,372 | $661.7B | 36122.58% | |
| 233 | TXNTEXAS INSTRS INC | 3,738 | $651.2B | 35549.16% | Call |
| 234 | INTCINTEL CORP | 14,711 | $649.8B | 35473.23% | |
| 235 | VGTVANGUARD WORLD FD | 1,210 | $634.7B | 34646.78% | |
| 236 | BMYBRISTOL-MYERS SQUIBB CO | 11,599 | $629.0B | 34339.11% | |
| 237 | EEMISHARES TR | 15,023 | $617.1B | 33690.14% | |
| 238 | SCHDSCHWAB STRATEGIC TR | 7,632 | $615.3B | 33591.60% | |
| 239 | MAINMAIN STR CAP CORP | 12,991 | $614.6B | 33552.84% | |
| 240 | IVEISHARES TR | 3,244 | $606.0B | 33082.54% | |
| 241 | 7HPHP INC | 20,009 | $604.7B | 33009.61% | |
| 242 | VOEVANGUARD INDEX FDS | 3,878 | $604.6B | 33006.61% | |
| 243 | MPTMEDICAL PPTYS TRUST INC | 128,261 | $602.8B | 32908.56% | |
| 244 | DDDUPONT DE NEMOURS INC | 7,804 | $598.3B | 32663.89% | |
| 245 | KMIKINDER MORGAN INC DEL | 32,468 | $595.5B | 32506.67% | |
| 246 | ITWILLINOIS TOOL WKS INC | 2,204 | $591.4B | 32284.81% | |
| 247 | PHPARKER-HANNIFIN CORP | 1,060 | $589.1B | 32161.33% | |
| 248 | AXPAMERICAN EXPRESS CO | 2,582 | $587.9B | 32094.13% | |
| 249 | MRO*MARATHON OIL CORP | 20,679 | $586.0B | 31992.43% | |
| 250 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,505 | $583.8B | 31868.40% | |
| 251 | BNDVANGUARD BD INDEX FDS | 8,008 | $581.6B | 31751.03% | |
| 252 | MSAMSA SAFETY INC | 3,000 | $580.8B | 31704.57% | |
| 253 | CHKPCHECK POINT SOFTWARE TECH LT | 3,500 | $574.0B | 31336.90% | |
| 254 | CLCOLGATE PALMOLIVE CO | 6,320 | $569.1B | 31066.19% | |
| 255 | KHCKRAFT HEINZ CO | 15,281 | $563.9B | 30782.70% | |
| 256 | SPTMSPDR SER TR | 8,763 | $562.2B | 30688.86% | |
| 257 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,674 | $560.8B | 30616.36% | |
| 258 | IDRVISHARES TR | 17,390 | $546.6B | 29837.63% | |
| 259 | ASMLASML HOLDING N V | 563 | $546.4B | 29826.93% | |
| 260 | VBRVANGUARD INDEX FDS | 2,835 | $544.0B | 29696.18% | |
| 261 | VIGIVANGUARD WHITEHALL FDS | 6,657 | $542.7B | 29628.76% | |
| 262 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,821 | $541.5B | 29559.16% | |
| 263 | BSCUINVESCO EXCH TRD SLF IDX FD | 32,745 | $536.7B | 29298.65% | |
| 264 | AQLTISHARES TR | 7,168 | $532.0B | 29043.50% | |
| 265 | UUNITY SOFTWARE INC | 19,485 | $520.3B | 28400.75% | |
| 266 | SMCIUSDSUPER MICRO COMPUTER INC | 514 | $519.2B | 28340.97% | Call |
| 267 | SIDCOMPANHIA SIDERURGICA NACION | 161,294 | $504.9B | 27560.05% | |
| 268 | SPYVSPDR SER TR | 10,058 | $503.9B | 27508.52% | |
| 269 | TYLTYLER TECHNOLOGIES INC | 1,171 | $497.7B | 27169.02% | |
| 270 | EFAISHARES TR | 6,200 | $495.1B | 27029.54% | |
| 271 | ICLNISHARES TR | 35,245 | $492.7B | 26898.03% | |
| 272 | NERDLISTED FD TR | 31,767 | $492.4B | 26879.96% | |
| 273 | VBVANGUARD INDEX FDS | 2,147 | $490.8B | 26793.11% | |
| 274 | EPR 5.75 PERP CEPR PPTYS | 25,812 | $489.4B | 26716.41% | |
| 275 | DVADAVITA INC | 3,500 | $483.2B | 26376.80% | |
| 276 | PAAPLAINS ALL AMERN PIPELINE L | 27,514 | $483.1B | 26375.16% | |
| 277 | VALEVALE S A | 39,524 | $481.8B | 26301.63% | |
| 278 | GILDGILEAD SCIENCES INC | 6,545 | $479.4B | 26169.90% | |
| 279 | DMLPDORCHESTER MINERALS LP | 14,133 | $476.6B | 26015.96% | |
| 280 | SPGIS&P GLOBAL INC | 1,113 | $473.5B | 25850.06% | |
| 281 | CPBCAMPBELL SOUP CO | 10,500 | $466.7B | 25478.79% | |
| 282 | IJHISHARES TR | 7,683 | $466.7B | 25476.11% | |
| 283 | IAUISHARES TR | 17,562 | $464.7B | 25368.40% | |
| 284 | OREALTY INCOME CORP | 8,481 | $458.8B | 25048.34% | |
| 285 | VLUEISHARES TR | 4,156 | $450.2B | 24574.38% | |
| 286 | FIGBFIDELITY MERRIMACK STR TR | 10,358 | $442.7B | 24166.65% | |
| 287 | TAT&T INC | 25,151 | $442.7B | 24165.06% | |
| 288 | EPR 9 PERP EEPR PPTYS | 16,308 | $441.3B | 24090.49% | |
| 289 | VOTVANGUARD INDEX FDS | 1,863 | $439.3B | 23980.38% | |
| 290 | ONEQFIDELITY COMWLTH TR | 6,800 | $437.9B | 23906.31% | |
| 291 | LOWLOWES COS INC | 1,714 | $436.6B | 23832.17% | |
| 292 | ABNBAIRBNB INC | 2,640 | $435.5B | 23773.87% | |
| 293 | IVWISHARES TR | 5,130 | $433.2B | 23647.65% | |
| 294 | SCHFSCHWAB STRATEGIC TR | 11,009 | $429.6B | 23451.57% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 4,989 | $429.6B | 23449.55% | |
| 296 | FNDXSCHWAB STRATEGIC TR | 6,373 | $429.5B | 23445.34% | |
| 297 | BIDUNBAIDU INC | 4,027 | $424.0B | 23144.38% | |
| 298 | VUGVANGUARD INDEX FDS | 1,228 | $422.6B | 23067.63% | |
| 299 | MCKMCKESSON CORP | 784 | $421.0B | 22980.56% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 4,591 | $420.6B | 22959.98% |