HUB Investment Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2293.7T
Holdings
509
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKNGDRAFTKINGS INC NEW | 161,317 | $6.1T | 0.27% | Call |
| 102 | STWDSTARWOOD PPTY TR INC | 292,909 | $6.0T | 0.26% | |
| 103 | WMBWILLIAMS COS INC | 125,211 | $5.7T | 0.25% | |
| 104 | BSJQINVESCO EXCH TRD SLF IDX FD | 242,713 | $5.7T | 0.25% | |
| 105 | BSJSINVESCO EXCH TRD SLF IDX FD | 239,405 | $5.3T | 0.23% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 20,939 | $4.9T | 0.21% | |
| 107 | MARMARRIOTT INTL INC NEW | 19,103 | $4.7T | 0.21% | |
| 108 | MUBISHARES TR | 43,533 | $4.7T | 0.21% | |
| 109 | IWMISHARES TR | 22,654 | $4.7T | 0.20% | Call |
| 110 | DVNDEVON ENERGY CORP NEW | 119,007 | $4.7T | 0.20% | |
| 111 | EVRGEVERGY INC | 73,266 | $4.5T | 0.20% | |
| 112 | IVVISHARES TR | 7,620 | $4.4T | 0.19% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 21,695 | $4.3T | 0.19% | |
| 114 | PHPARKER-HANNIFIN CORP | 6,741 | $4.3T | 0.19% | |
| 115 | PGPROCTER AND GAMBLE CO | 23,295 | $4.0T | 0.18% | |
| 116 | CVSCVS HEALTH CORP | 58,963 | $3.7T | 0.16% | |
| 117 | AGNCAGNC INVT CORP | 347,728 | $3.6T | 0.16% | |
| 118 | NOWSERVICENOW INC | 4,059 | $3.6T | 0.16% | |
| 119 | PEPPEPSICO INC | 21,170 | $3.6T | 0.16% | |
| 120 | SMGSCOTTS MIRACLE-GRO CO | 41,453 | $3.6T | 0.16% | |
| 121 | 0E41ENLINK MIDSTREAM LLC | 246,000 | $3.6T | 0.16% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,249 | $3.5T | 0.15% | Call |
| 123 | JVALJ P MORGAN EXCHANGE TRADED F | 77,976 | $3.4T | 0.15% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 20,381 | $3.3T | 0.15% | Call |
| 125 | GSGOLDMAN SACHS GROUP INC | 6,634 | $3.3T | 0.14% | |
| 126 | ONONON HLDG AG | 63,778 | $3.2T | 0.14% | |
| 127 | DISDISNEY WALT CO | 33,677 | $3.2T | 0.14% | Call |
| 128 | VCITVANGUARD SCOTTSDALE FDS | 37,306 | $3.1T | 0.14% | |
| 129 | BIPBROOKFIELD INFRAST PARTNERS | 88,436 | $3.1T | 0.14% | |
| 130 | IJRISHARES TR | 25,527 | $3.0T | 0.13% | |
| 131 | VRPINVESCO EXCH TRADED FD TR II | 118,812 | $2.9T | 0.13% | |
| 132 | BABOEING CO | 18,909 | $2.9T | 0.13% | |
| 133 | COPCONOCOPHILLIPS | 26,618 | $2.8T | 0.12% | |
| 134 | MKTXMARKETAXESS HLDGS INC | 10,898 | $2.8T | 0.12% | |
| 135 | GTOINVESCO ACTIVELY MANAGED EXC | 56,743 | $2.7T | 0.12% | |
| 136 | TXNTEXAS INSTRS INC | 13,107 | $2.7T | 0.12% | |
| 137 | KOCOCA COLA CO | 37,036 | $2.7T | 0.12% | |
| 138 | QCOMQUALCOMM INC | 15,210 | $2.6T | 0.11% | |
| 139 | FCXFREEPORT-MCMORAN INC | 51,774 | $2.6T | 0.11% | |
| 140 | IWRISHARES TR | 29,181 | $2.6T | 0.11% | |
| 141 | AMATAPPLIED MATLS INC | 12,439 | $2.5T | 0.11% | |
| 142 | ABTABBOTT LABS | 21,906 | $2.5T | 0.11% | |
| 143 | NFLXNETFLIX INC | 3,541 | $2.5T | 0.11% | Call |
| 144 | CSCOCISCO SYS INC | 44,302 | $2.4T | 0.10% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 13,731 | $2.3T | 0.10% | |
| 146 | RTXRTX CORPORATION | 18,942 | $2.3T | 0.10% | Call |
| 147 | IWBISHARES TR | 7,057 | $2.2T | 0.10% | |
| 148 | PFEPFIZER INC | 73,723 | $2.1T | 0.09% | |
| 149 | VTEBVANGUARD MUN BD FDS | 41,208 | $2.1T | 0.09% | |
| 150 | VALEVALE S A | 180,307 | $2.1T | 0.09% | |
| 151 | JPIEJ P MORGAN EXCHANGE TRADED F | 44,417 | $2.1T | 0.09% | |
| 152 | TXTTEXTRON INC | 23,036 | $2.0T | 0.09% | |
| 153 | MGKVANGUARD WORLD FD | 6,125 | $2.0T | 0.09% | |
| 154 | IWFISHARES TR | 5,198 | $2.0T | 0.09% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 15,015 | $1.9T | 0.08% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 38,565 | $1.8T | 0.08% | |
| 157 | BXBLACKSTONE INC | 11,709 | $1.8T | 0.08% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 16,863 | $1.8T | 0.08% | Call |
| 159 | JDJD.COM INC | 44,139 | $1.8T | 0.08% | |
| 160 | ORCLORACLE CORP | 10,162 | $1.7T | 0.08% | |
| 161 | SBUXSTARBUCKS CORP | 17,513 | $1.7T | 0.07% | |
| 162 | MPCMARATHON PETE CORP | 10,134 | $1.7T | 0.07% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 3,896 | $1.6T | 0.07% | |
| 164 | AIC3 AI INC | 65,572 | $1.6T | 0.07% | |
| 165 | SKYTSKYWATER TECHNOLOGY INC | 169,500 | $1.5T | 0.07% | |
| 166 | SNEXSTONEX GROUP INC | 18,750 | $1.5T | 0.07% | |
| 167 | ANETEURARISTA NETWORKS INC | 3,987 | $1.5T | 0.07% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 8,027 | $1.5T | 0.07% | Call |
| 169 | DUKDUKE ENERGY CORP NEW | 13,091 | $1.5T | 0.07% | |
| 170 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,416 | $1.4T | 0.06% | |
| 171 | XLKSELECT SECTOR SPDR TR | 6,367 | $1.4T | 0.06% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 31,383 | $1.4T | 0.06% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 24,094 | $1.4T | 0.06% | |
| 174 | NUENUCOR CORP | 9,105 | $1.4T | 0.06% | |
| 175 | CWHCAMPING WORLD HLDGS INC | 56,496 | $1.4T | 0.06% | |
| 176 | CRWDCROWDSTRIKE HLDGS INC | 4,819 | $1.4T | 0.06% | |
| 177 | GEGE AEROSPACE | 7,104 | $1.3T | 0.06% | |
| 178 | MDLZMONDELEZ INTL INC | 17,920 | $1.3T | 0.06% | |
| 179 | CATCATERPILLAR INC | 3,345 | $1.3T | 0.06% | |
| 180 | BSJPINVESCO EXCH TRD SLF IDX FD | 56,361 | $1.3T | 0.06% | |
| 181 | DFACDIMENSIONAL ETF TRUST | 37,899 | $1.3T | 0.06% | |
| 182 | DDOMINION ENERGY INC | 22,348 | $1.3T | 0.06% | |
| 183 | MDTMEDTRONIC PLC | 14,086 | $1.3T | 0.06% | |
| 184 | BXMTBLACKSTONE MTG TR INC | 66,512 | $1.3T | 0.06% | |
| 185 | BSCUINVESCO EXCH TRD SLF IDX FD | 74,397 | $1.3T | 0.05% | |
| 186 | IRMIRON MTN INC DEL | 10,608 | $1.3T | 0.05% | |
| 187 | VONVVANGUARD SCOTTSDALE FDS | 14,703 | $1.2T | 0.05% | |
| 188 | VEAVANGUARD TAX-MANAGED FDS | 22,455 | $1.2T | 0.05% | |
| 189 | TDTORONTO DOMINION BK ONT | 18,676 | $1.2T | 0.05% | |
| 190 | BSCVINVESCO EXCH TRD SLF IDX FD | 70,219 | $1.2T | 0.05% | |
| 191 | CCCHEMOURS CO | 57,429 | $1.2T | 0.05% | |
| 192 | SCCOSOUTHERN COPPER CORP | 9,922 | $1.1T | 0.05% | |
| 193 | BSCWINVESCO EXCH TRD SLF IDX FD | 54,302 | $1.1T | 0.05% | |
| 194 | ARCCARES CAPITAL CORP | 54,040 | $1.1T | 0.05% | |
| 195 | BSCXINVESCO EXCH TRD SLF IDX FD | 51,710 | $1.1T | 0.05% | |
| 196 | IWDISHARES TR | 5,801 | $1.1T | 0.05% | |
| 197 | SCHBSCHWAB STRATEGIC TR | 16,521 | $1.1T | 0.05% | |
| 198 | BSJRINVESCO EXCH TRD SLF IDX FD | 47,505 | $1.1T | 0.05% | |
| 199 | AVUSAMERICAN CENTY ETF TR | 11,282 | $1.1T | 0.05% | |
| 200 | UNPUNION PAC CORP | 4,320 | $1.1T | 0.05% |