HUB Investment Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$662.6T
Holdings
252
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,048 | $264.9B | 0.04% | |
| 202 | SHELSHELL PLC | 4,093 | $263.5B | 0.04% | |
| 203 | DONWISDOMTREE TR | 6,426 | $263.2B | 0.04% | |
| 204 | PAAPLAINS ALL AMERN PIPELINE L | 17,155 | $262.8B | 0.04% | |
| 205 | PAYXPAYCHEX INC | 2,273 | $262.1B | 0.04% | |
| 206 | ONEQFIDELITY COMWLTH TR | 5,000 | $259.9B | 0.04% | |
| 207 | SPTLSPDR SER TR | 9,684 | $253.2B | 0.04% | |
| 208 | CFBCROSSFIRST BANKSHARES INC | 24,960 | $251.8B | 0.04% | |
| 209 | VXUSVANGUARD STAR FDS | 4,680 | $250.5B | 0.04% | |
| 210 | AMATAPPLIED MATLS INC | 1,804 | $249.8B | 0.04% | |
| 211 | RTXRTX CORPORATION | 3,454 | $248.6B | 0.04% | Call |
| 212 | ZTSZOETIS INC | 1,420 | $247.0B | 0.04% | |
| 213 | SPDWSPDR INDEX SHS FDS | 7,958 | $246.8B | 0.04% | |
| 214 | —BUNGE LIMITED | 2,271 | $245.8B | 0.04% | |
| 215 | XELXCEL ENERGY INC | 4,289 | $245.4B | 0.04% | |
| 216 | PIMPUTNAM MASTER INTER INCOME T | 78,658 | $237.5B | 0.04% | |
| 217 | VOVANGUARD INDEX FDS | 1,136 | $236.6B | 0.04% | |
| 218 | TRVTRAVELERS COMPANIES INC | 1,447 | $236.3B | 0.04% | |
| 219 | ABALLIANCEBERNSTEIN HLDG L P | 7,658 | $232.4B | 0.04% | |
| 220 | DUKDUKE ENERGY CORP NEW | 2,604 | $229.8B | 0.03% | |
| 221 | DMLPDORCHESTER MINERALS LP | 7,773 | $225.8B | 0.03% | |
| 222 | ETNEATON CORP PLC | 1,051 | $224.1B | 0.03% | |
| 223 | LUVSOUTHWEST AIRLS CO | 8,226 | $222.7B | 0.03% | |
| 224 | OREALTY INCOME CORP | 4,447 | $222.1B | 0.03% | |
| 225 | FAIFIRST TR EXCHANGE-TRADED FD | 4,995 | $221.3B | 0.03% | |
| 226 | JPCNUVEEN PFD & INCOME OPPORTUN | 34,835 | $220.5B | 0.03% | |
| 227 | IEIISHARES TR | 1,941 | $219.6B | 0.03% | |
| 228 | DFAXDIMENSIONAL ETF TRUST | 9,724 | $219.0B | 0.03% | |
| 229 | PYPLPAYPAL HLDGS INC | 3,727 | $217.9B | 0.03% | |
| 230 | ASMLASML HOLDING N V | 366 | $215.4B | 0.03% | |
| 231 | TZADIREXION SHS ETF TR | 6,948 | $215.2B | 0.03% | |
| 232 | VMBSVANGUARD SCOTTSDALE FDS | 4,900 | $214.5B | 0.03% | |
| 233 | SPYVSPDR SER TR | 5,190 | $214.2B | 0.03% | |
| 234 | IWBISHARES TR | 900 | $211.4B | 0.03% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 417 | $210.9B | 0.03% | |
| 236 | KLACKLA CORP | 460 | $210.8B | 0.03% | |
| 237 | VUGVANGUARD INDEX FDS | 768 | $209.0B | 0.03% | |
| 238 | RIVNRIVIAN AUTOMOTIVE INC | 8,477 | $205.8B | 0.03% | |
| 239 | OGEOGE ENERGY CORP | 6,107 | $203.6B | 0.03% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 111 | $203.3B | 0.03% | |
| 241 | FSKFS KKR CAP CORP | 10,207 | $201.0B | 0.03% | |
| 242 | KMIKINDER MORGAN INC DEL | 11,565 | $191.7B | 0.03% | |
| 243 | PTONPELOTON INTERACTIVE INC | 30,501 | $154.0B | 0.02% | |
| 244 | ABRARBOR REALTY TRUST INC | 10,000 | $151.8B | 0.02% | |
| 245 | MORTVANECK ETF TRUST | 12,303 | $139.9B | 0.02% | |
| 246 | FFORD MTR CO DEL | 10,762 | $133.7B | 0.02% | |
| 247 | BTZBLACKROCK CR ALLOCATION INCO | 12,021 | $116.4B | 0.02% | |
| 248 | KEYKEYCORP | 10,569 | $113.7B | 0.02% | |
| 249 | GABGABELLI EQUITY TR INC | 17,276 | $88.6B | 0.01% | |
| 250 | CCIVGBPLUCID GROUP INC | 10,133 | $56.6B | 0.01% | |
| 251 | RUMRUMBLE INC | 10,000 | $51.0B | 0.01% | Call |
| 252 | GNPXGENPREX INC | 32,250 | $12.7B | 0.00% |
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