HUB Investment Partners, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.6B
Holdings
463
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,703 | $560.3T | 21227551.68% | Call |
| 2 | NVDANVIDIA CORPORATION | 1,229,520 | $151.9T | 5754767.45% | Put |
| 3 | AAPLAPPLE INC | 700,276 | $147.5T | 5587964.37% | Put |
| 4 | VTIVANGUARD INDEX FDS | 276,744 | $74.0T | 2804803.14% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 989,775 | $62.2T | 2356444.00% | |
| 6 | AMZNAMAZON COM INC | 318,018 | $61.5T | 2328392.34% | Call |
| 7 | MSFTMICROSOFT CORP | 103,950 | $46.5T | 1760229.05% | |
| 8 | VOOVANGUARD INDEX FDS | 77,557 | $38.8T | 1469561.87% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 823,879 | $37.0T | 1402439.82% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 511,262 | $31.2T | 1183309.33% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 66,283 | $29.5T | 1117121.33% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 481,285 | $27.3T | 1033515.01% | |
| 13 | JPMJPMORGAN CHASE & CO. | 130,019 | $26.3T | 996322.81% | |
| 14 | VTVVANGUARD INDEX FDS | 160,360 | $25.7T | 974570.46% | |
| 15 | CGUSCAPITAL GROUP CORE EQUITY ET | 764,797 | $24.7T | 934460.09% | |
| 16 | XOMEXXON MOBIL CORP | 189,082 | $21.8T | 824681.51% | |
| 17 | PYLDPIMCO ETF TR | 844,767 | $21.7T | 820615.45% | |
| 18 | AVDEAMERICAN CENTY ETF TR | 345,623 | $21.5T | 815261.48% | |
| 19 | BINCBLACKROCK ETF TRUST II | 406,338 | $21.2T | 803604.33% | |
| 20 | IDXXIDEXX LABS INC | 43,478 | $21.2T | 802530.29% | |
| 21 | GOOGLALPHABET INC | 113,284 | $20.6T | 781779.85% | Call |
| 22 | WMTWALMART INC | 304,479 | $20.6T | 781078.11% | |
| 23 | JGROJ P MORGAN EXCHANGE TRADED F | 272,032 | $20.4T | 774520.83% | |
| 24 | TSLATESLA INC | 98,995 | $19.6T | 742163.78% | Call |
| 25 | ADBEADOBE INC | 34,564 | $19.2T | 727484.81% | |
| 26 | CRMSALESFORCE INC | 72,904 | $18.7T | 710127.56% | Call |
| 27 | UNHUNITEDHEALTH GROUP INC | 36,258 | $18.5T | 699572.75% | |
| 28 | APOAPOLLO GLOBAL MGMT INC | 150,866 | $17.8T | 674863.48% | |
| 29 | DWDMORGAN STANLEY | 175,695 | $17.1T | 646940.55% | |
| 30 | SPYSPDR S&P 500 ETF TR | 29,705 | $16.2T | 612473.19% | Call |
| 31 | PSXPHILLIPS 66 | 109,777 | $15.5T | 587137.38% | |
| 32 | JCPBJ P MORGAN EXCHANGE TRADED F | 330,811 | $15.3T | 580666.33% | |
| 33 | OKEONEOK INC NEW | 181,546 | $14.8T | 560912.41% | |
| 34 | MRKMERCK & CO INC | 119,416 | $14.8T | 560104.94% | |
| 35 | IWSISHARES TR | 119,422 | $14.4T | 546287.96% | |
| 36 | IWPISHARES TR | 129,234 | $14.3T | 540297.61% | |
| 37 | IXUSISHARES TR | 210,846 | $14.2T | 539684.79% | |
| 38 | OWLBLUE OWL CAPITAL INC | 783,382 | $13.9T | 526813.38% | |
| 39 | AVGOBROADCOM INC | 8,589 | $13.8T | 522457.99% | |
| 40 | QYLDGLOBAL X FDS | 778,768 | $13.8T | 521349.92% | |
| 41 | SUNSUNOCO LP/SUNOCO FIN CORP | 242,253 | $13.7T | 518930.03% | |
| 42 | METAMETA PLATFORMS INC | 27,088 | $13.7T | 517456.44% | |
| 43 | IVVISHARES TR | 24,622 | $13.5T | 510486.42% | |
| 44 | QUALISHARES TR | 77,309 | $13.2T | 500149.92% | |
| 45 | MSCIMSCI INC | 26,915 | $13.0T | 491240.37% | |
| 46 | XYLDGLOBAL X FDS | 309,987 | $12.5T | 474823.39% | |
| 47 | VCRBVANGUARD MALVERN FDS | 163,464 | $12.4T | 470859.67% | |
| 48 | MAMASTERCARD INCORPORATED | 28,131 | $12.4T | 470175.13% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 175,764 | $12.0T | 456347.85% | |
| 50 | IEMGISHARES INC | 221,151 | $11.8T | 448508.86% | |
| 51 | IVLUISHARES TR | 425,828 | $11.7T | 442692.87% | |
| 52 | WFCWELLS FARGO CO NEW | 194,433 | $11.5T | 437489.42% | |
| 53 | MCDMCDONALDS CORP | 45,015 | $11.5T | 434622.70% | |
| 54 | CVXCHEVRON CORP NEW | 72,377 | $11.3T | 428918.51% | |
| 55 | ABBVABBVIE INC | 63,590 | $10.9T | 413226.48% | |
| 56 | SCHWSCHWAB CHARLES CORP | 138,739 | $10.2T | 387339.16% | Call |
| 57 | AVUVAMERICAN CENTY ETF TR | 113,922 | $10.2T | 387241.76% | |
| 58 | VVISA INC | 37,800 | $9.9T | 375890.16% | |
| 59 | DFASDIMENSIONAL ETF TRUST | 164,125 | $9.9T | 373583.86% | |
| 60 | NDQINVESCO QQQ TR | 20,008 | $9.6T | 363189.39% | |
| 61 | AOMISHARES TR | 222,362 | $9.6T | 362339.29% | |
| 62 | STZCONSTELLATION BRANDS INC | 36,079 | $9.3T | 351679.47% | |
| 63 | USFRWISDOMTREE TR | 175,950 | $8.9T | 335373.08% | |
| 64 | SPYMSPDR SER TR | 133,214 | $8.5T | 323007.87% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 59,588 | $8.5T | 322922.36% | |
| 66 | RYLDGLOBAL X FDS | 524,985 | $8.4T | 318834.18% | |
| 67 | DHID R HORTON INC | 58,811 | $8.3T | 314010.62% | |
| 68 | NVONOVO-NORDISK A S | 56,316 | $8.0T | 304308.15% | Call |
| 69 | ACELACCEL ENTERTAINMENT INC | 757,699 | $7.8T | 294529.42% | |
| 70 | GOOGALPHABET INC | 42,117 | $7.7T | 292676.08% | Call |
| 71 | KLACKLA CORP | 9,331 | $7.7T | 291487.66% | |
| 72 | TMUST-MOBILE US INC | 43,472 | $7.7T | 290169.70% | |
| 73 | BSCRINVESCO EXCH TRD SLF IDX FD | 395,776 | $7.6T | 288195.47% | |
| 74 | ABALLIANCEBERNSTEIN HLDG L P | 224,916 | $7.6T | 287933.79% | |
| 75 | NEENEXTERA ENERGY INC | 106,757 | $7.6T | 286402.15% | |
| 76 | BSCPINVESCO EXCH TRD SLF IDX FD | 363,057 | $7.4T | 281288.61% | |
| 77 | BSCSINVESCO EXCH TRD SLF IDX FD | 366,660 | $7.3T | 277135.11% | |
| 78 | BSCQINVESCO EXCH TRD SLF IDX FD | 379,449 | $7.3T | 275660.04% | |
| 79 | BSCTINVESCO EXCH TRD SLF IDX FD | 391,437 | $7.1T | 269316.13% | |
| 80 | JNJJOHNSON & JOHNSON | 48,046 | $7.0T | 266053.69% | |
| 81 | LLYELI LILLY & CO | 7,734 | $7.0T | 265284.67% | Call |
| 82 | DELLDELL TECHNOLOGIES INC | 50,666 | $7.0T | 264725.54% | Call |
| 83 | FANGDIAMONDBACK ENERGY INC | 34,793 | $7.0T | 263885.71% | |
| 84 | TXRHTEXAS ROADHOUSE INC | 40,465 | $6.9T | 263247.13% | |
| 85 | PRUPRUDENTIAL FINL INC | 58,628 | $6.9T | 260304.52% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 8,062 | $6.9T | 259608.78% | |
| 87 | PANWPALO ALTO NETWORKS INC | 20,133 | $6.8T | 258586.33% | Call |
| 88 | LMTLOCKHEED MARTIN CORP | 14,403 | $6.7T | 254882.93% | |
| 89 | BACBANK AMERICA CORP | 167,687 | $6.7T | 252661.30% | |
| 90 | CRCCANADIAN NAT RES LTD | 184,094 | $6.6T | 248298.18% | |
| 91 | DVNDEVON ENERGY CORP NEW | 134,990 | $6.4T | 242417.02% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 219,061 | $6.3T | 240518.75% | |
| 93 | HELOJ P MORGAN EXCHANGE TRADED F | 107,435 | $6.3T | 238358.04% | |
| 94 | DKNGDRAFTKINGS INC NEW | 162,494 | $6.2T | 234987.13% | Call |
| 95 | AZNASTRAZENECA PLC | 77,439 | $6.0T | 228814.74% | |
| 96 | HONHONEYWELL INTL INC | 28,267 | $6.0T | 228688.35% | |
| 97 | EOGEOG RES INC | 47,035 | $5.9T | 224300.94% | |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 105,248 | $5.8T | 221304.49% | |
| 99 | OGEOGE ENERGY CORP | 156,931 | $5.6T | 212256.13% | |
| 100 | MLB1MERCADOLIBRE INC | 3,405 | $5.6T | 212004.45% |
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