HUB Investment Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
556
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSJSINVESCO EXCH TRD SLF IDX FD | 273,323 | $5.9B | 0.23% | |
| 102 | ABTABBOTT LABS | 44,389 | $5.9B | 0.23% | |
| 103 | NVONOVO-NORDISK A S | 82,648 | $5.7B | 0.23% | Call |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 107,587 | $5.4B | 0.22% | |
| 105 | STWDSTARWOOD PPTY TR INC | 273,300 | $5.4B | 0.21% | |
| 106 | STZCONSTELLATION BRANDS INC | 28,199 | $5.2B | 0.21% | |
| 107 | GNRCGENERAC HLDGS INC | 40,765 | $5.2B | 0.20% | |
| 108 | BIVVANGUARD BD INDEX FDS | 65,423 | $5.0B | 0.20% | |
| 109 | EVRGEVERGY INC | 72,191 | $5.0B | 0.20% | |
| 110 | CGXUCAPITAL GROUP INTL FOCUS EQT | 202,365 | $5.0B | 0.20% | |
| 111 | PHPARKER-HANNIFIN CORP | 8,143 | $4.9B | 0.20% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,359 | $4.5B | 0.18% | Call |
| 113 | MARMARRIOTT INTL INC NEW | 18,965 | $4.5B | 0.18% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 23,105 | $4.5B | 0.18% | |
| 115 | HIMUBLACKROCK ETF TRUST II | 89,895 | $4.5B | 0.18% | |
| 116 | IEMGISHARES INC | 82,462 | $4.5B | 0.18% | |
| 117 | MUBISHARES TR | 41,692 | $4.4B | 0.17% | |
| 118 | VOVANGUARD INDEX FDS | 16,969 | $4.4B | 0.17% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 7,947 | $4.3B | 0.17% | |
| 120 | SGOVISHARES TR | 43,102 | $4.3B | 0.17% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 19,917 | $4.3B | 0.17% | |
| 122 | BSJQINVESCO EXCH TRD SLF IDX FD | 183,809 | $4.3B | 0.17% | |
| 123 | PGPROCTER AND GAMBLE CO | 24,130 | $4.1B | 0.16% | |
| 124 | NFLXNETFLIX INC | 4,189 | $3.9B | 0.16% | |
| 125 | IVVISHARES TR | 6,881 | $3.9B | 0.15% | |
| 126 | PRUPRUDENTIAL FINL INC | 33,339 | $3.7B | 0.15% | |
| 127 | KOCOCA COLA CO | 50,573 | $3.6B | 0.14% | |
| 128 | AGNCAGNC INVT CORP | 367,073 | $3.5B | 0.14% | |
| 129 | COPCONOCOPHILLIPS | 32,706 | $3.4B | 0.14% | |
| 130 | CSCOCISCO SYS INC | 54,486 | $3.4B | 0.13% | |
| 131 | DISDISNEY WALT CO | 33,421 | $3.3B | 0.13% | Call |
| 132 | BABOEING CO | 18,695 | $3.2B | 0.13% | Call |
| 133 | PEPPEPSICO INC | 21,146 | $3.2B | 0.13% | |
| 134 | QCOMQUALCOMM INC | 20,290 | $3.1B | 0.12% | Call |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 8,654 | $3.1B | 0.12% | Call |
| 136 | ORCLORACLE CORP | 21,451 | $3.0B | 0.12% | Call |
| 137 | ETENERGY TRANSFER L P | 158,908 | $3.0B | 0.12% | |
| 138 | VTEBVANGUARD MUN BD FDS | 58,650 | $2.9B | 0.12% | |
| 139 | ONONON HLDG AG | 65,988 | $2.9B | 0.12% | |
| 140 | HYTBLACKROCK CORPOR HI YLD FD I | 298,548 | $2.9B | 0.11% | |
| 141 | RTXRTX CORPORATION | 21,537 | $2.9B | 0.11% | Call |
| 142 | NOWSERVICENOW INC | 3,539 | $2.8B | 0.11% | |
| 143 | TXNTEXAS INSTRS INC | 14,177 | $2.5B | 0.10% | |
| 144 | IWRISHARES TR | 29,808 | $2.5B | 0.10% | |
| 145 | TXTTEXTRON INC | 34,044 | $2.5B | 0.10% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 18,598 | $2.5B | 0.10% | Call |
| 147 | VRPINVESCO EXCH TRADED FD TR II | 101,192 | $2.5B | 0.10% | |
| 148 | IJRISHARES TR | 22,431 | $2.3B | 0.09% | |
| 149 | SMGSCOTTS MIRACLE-GRO CO | 42,062 | $2.3B | 0.09% | |
| 150 | BIPBROOKFIELD INFRAST PARTNERS | 77,302 | $2.3B | 0.09% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 9,252 | $2.3B | 0.09% | Call |
| 152 | SPGSIMON PPTY GROUP INC NEW | 13,822 | $2.3B | 0.09% | |
| 153 | CGBLCAPITAL GROUP CORE BALANCED | 73,528 | $2.3B | 0.09% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 17,636 | $2.3B | 0.09% | |
| 155 | BXBLACKSTONE INC | 16,020 | $2.2B | 0.09% | Call |
| 156 | SNOWSNOWFLAKE INC | 15,125 | $2.2B | 0.09% | |
| 157 | SNEXSTONEX GROUP INC | 28,125 | $2.1B | 0.09% | |
| 158 | IWBISHARES TR | 6,822 | $2.1B | 0.08% | |
| 159 | DVNDEVON ENERGY CORP NEW | 53,430 | $2.0B | 0.08% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 39,637 | $2.0B | 0.08% | |
| 161 | GTOINVESCO ACTIVELY MANAGED EXC | 42,344 | $2.0B | 0.08% | |
| 162 | UBERUBER TECHNOLOGIES INC | 26,882 | $2.0B | 0.08% | Call |
| 163 | IWFISHARES TR | 5,297 | $1.9B | 0.08% | |
| 164 | MGKVANGUARD WORLD FD | 6,147 | $1.9B | 0.08% | |
| 165 | BSCVINVESCO EXCH TRD SLF IDX FD | 116,222 | $1.9B | 0.08% | |
| 166 | BSJRINVESCO EXCH TRD SLF IDX FD | 83,290 | $1.9B | 0.07% | |
| 167 | ANETARISTA NETWORKS INC | 24,006 | $1.9B | 0.07% | |
| 168 | AMATAPPLIED MATLS INC | 12,507 | $1.8B | 0.07% | |
| 169 | WESWESTERN MIDSTREAM PARTNERS L | 43,972 | $1.8B | 0.07% | |
| 170 | BSCWINVESCO EXCH TRD SLF IDX FD | 87,925 | $1.8B | 0.07% | |
| 171 | PFEPFIZER INC | 70,431 | $1.8B | 0.07% | |
| 172 | JDJD.COM INC | 42,557 | $1.7B | 0.07% | |
| 173 | MOALTRIA GROUP INC | 28,944 | $1.7B | 0.07% | |
| 174 | GEGE AEROSPACE | 8,669 | $1.7B | 0.07% | |
| 175 | CATCATERPILLAR INC | 5,257 | $1.7B | 0.07% | |
| 176 | PAAPLAINS ALL AMERN PIPELINE L | 86,274 | $1.7B | 0.07% | |
| 177 | BSCXINVESCO EXCH TRD SLF IDX FD | 81,682 | $1.7B | 0.07% | |
| 178 | ARMARM HOLDINGS PLC | 15,869 | $1.7B | 0.07% | Call |
| 179 | SCHBSCHWAB STRATEGIC TR | 77,889 | $1.7B | 0.07% | |
| 180 | RJFRAYMOND JAMES FINL INC | 11,936 | $1.7B | 0.07% | |
| 181 | SBUXSTARBUCKS CORP | 16,820 | $1.6B | 0.07% | |
| 182 | DUKDUKE ENERGY CORP NEW | 13,458 | $1.6B | 0.07% | |
| 183 | DFACDIMENSIONAL ETF TRUST | 48,686 | $1.6B | 0.06% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 15,598 | $1.6B | 0.06% | |
| 185 | DONSPDR DOW JONES INDL AVERAGE | 3,809 | $1.6B | 0.06% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.06% | |
| 187 | VEAVANGUARD TAX-MANAGED FDS | 31,333 | $1.6B | 0.06% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 35,087 | $1.6B | 0.06% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 19,429 | $1.6B | 0.06% | |
| 190 | DKSDICKS SPORTING GOODS INC | 7,663 | $1.5B | 0.06% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 32,624 | $1.5B | 0.06% | |
| 192 | MDTMEDTRONIC PLC | 15,850 | $1.4B | 0.06% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 16,873 | $1.4B | 0.06% | Call |
| 194 | JPIEJ P MORGAN EXCHANGE TRADED F | 30,369 | $1.4B | 0.06% | |
| 195 | SPTLSPDR SER TR | 49,838 | $1.4B | 0.05% | |
| 196 | MIGAMICROSTRATEGY INC | 4,671 | $1.3B | 0.05% | Call |
| 197 | ARCCARES CAPITAL CORP | 60,686 | $1.3B | 0.05% | |
| 198 | JVALJ P MORGAN EXCHANGE TRADED F | 32,076 | $1.3B | 0.05% | |
| 199 | TAT&T INC | 46,615 | $1.3B | 0.05% | |
| 200 | MAINMAIN STR CAP CORP | 23,142 | $1.3B | 0.05% |