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 |
|---|---|---|---|---|---|
| 201 | SCHDSCHWAB STRATEGIC TR | 12,494 | $1.1T | 0.05% | |
| 202 | AMGNAMGEN INC | 3,099 | $998.5B | 0.04% | |
| 203 | EDCONSOLIDATED EDISON INC | 9,545 | $993.9B | 0.04% | |
| 204 | EEMISHARES TR | 21,570 | $989.2B | 0.04% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 1,829 | $965.9B | 0.04% | |
| 206 | SMCIUSDSUPER MICRO COMPUTER INC | 8,599 | $957.6B | 0.04% | Call |
| 207 | PRGSPROGRESS SOFTWARE CORP | 14,000 | $943.2B | 0.04% | |
| 208 | OXYOCCIDENTAL PETE CORP | 17,982 | $926.8B | 0.04% | |
| 209 | MMITNEW YORK LIFE INVTS ACTIVE E | 37,652 | $926.2B | 0.04% | |
| 210 | URIUNITED RENTALS INC | 1,113 | $901.2B | 0.04% | |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 7,519 | $900.0B | 0.04% | |
| 212 | BNDVANGUARD BD INDEX FDS | 11,861 | $890.9B | 0.04% | |
| 213 | PDIPIMCO DYNAMIC INCOME FD | 43,163 | $874.9B | 0.04% | |
| 214 | PFFISHARES TR | 26,296 | $873.8B | 0.04% | |
| 215 | MOALTRIA GROUP INC | 17,058 | $870.7B | 0.04% | |
| 216 | KMBKIMBERLY-CLARK CORP | 6,119 | $870.6B | 0.04% | |
| 217 | RJFRAYMOND JAMES FINL INC | 7,099 | $869.3B | 0.04% | |
| 218 | VOEVANGUARD INDEX FDS | 5,171 | $867.1B | 0.04% | |
| 219 | VMOINVESCO MUN OPPORTUNITY TR | 83,231 | $854.8B | 0.04% | |
| 220 | XYZBLOCK INC | 12,470 | $837.1B | 0.04% | |
| 221 | KMIKINDER MORGAN INC DEL | 37,406 | $826.3B | 0.04% | |
| 222 | KDPKEURIG DR PEPPER INC | 22,032 | $825.8B | 0.04% | |
| 223 | BUGGLOBAL X FDS | 26,615 | $823.7B | 0.04% | |
| 224 | CITHE CIGNA GROUP | 2,353 | $815.2B | 0.04% | |
| 225 | WMWASTE MGMT INC DEL | 3,905 | $810.7B | 0.04% | |
| 226 | IUSBISHARES TR | 17,096 | $805.6B | 0.04% | |
| 227 | AQLTISHARES TR | 10,278 | $802.2B | 0.03% | |
| 228 | 7HPHP INC | 22,252 | $798.2B | 0.03% | |
| 229 | AMANTERO MIDSTREAM CORP | 52,370 | $788.2B | 0.03% | |
| 230 | SIXGETF SER SOLUTIONS | 18,078 | $784.2B | 0.03% | |
| 231 | PAYXPAYCHEX INC | 5,798 | $778.0B | 0.03% | |
| 232 | PWRQUANTA SVCS INC | 2,552 | $761.0B | 0.03% | |
| 233 | SHELSHELL PLC | 11,521 | $759.8B | 0.03% | |
| 234 | DEDEERE & CO | 1,805 | $753.2B | 0.03% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 15,163 | $745.7B | 0.03% | Call |
| 236 | SPYGSPDR SER TR | 8,972 | $744.1B | 0.03% | |
| 237 | SNOWSNOWFLAKE INC | 6,471 | $743.3B | 0.03% | |
| 238 | AVGEAMERICAN CENTY ETF TR | 10,020 | $740.2B | 0.03% | |
| 239 | SYYSYSCO CORP | 9,295 | $725.6B | 0.03% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 5,300 | $722.6B | 0.03% | |
| 241 | DDDUPONT DE NEMOURS INC | 8,097 | $721.5B | 0.03% | |
| 242 | BOTZGLOBAL X FDS | 22,353 | $718.7B | 0.03% | |
| 243 | VCSHVANGUARD SCOTTSDALE FDS | 9,022 | $716.5B | 0.03% | |
| 244 | ITOTISHARES TR | 5,650 | $709.7B | 0.03% | |
| 245 | VUGVANGUARD INDEX FDS | 1,823 | $699.8B | 0.03% | |
| 246 | TAT&T INC | 31,467 | $692.3B | 0.03% | |
| 247 | VLOVALERO ENERGY CORP | 5,117 | $691.0B | 0.03% | |
| 248 | TRVCCITIGROUP INC | 11,009 | $689.2B | 0.03% | |
| 249 | NLYANNALY CAPITAL MANAGEMENT IN | 33,892 | $680.2B | 0.03% | |
| 250 | PFNPIMCO INCOME STRATEGY FD II | 89,264 | $680.2B | 0.03% | |
| 251 | SKYYFIRST TR EXCHANGE TRADED FD | 6,631 | $678.1B | 0.03% | |
| 252 | CHKPCHECK POINT SOFTWARE TECH LT | 3,505 | $675.8B | 0.03% | |
| 253 | WSTWEST PHARMACEUTICAL SVSC INC | 2,225 | $667.9B | 0.03% | |
| 254 | VXFVANGUARD INDEX FDS | 3,660 | $666.1B | 0.03% | |
| 255 | IVEISHARES TR | 3,375 | $665.4B | 0.03% | |
| 256 | VBVANGUARD INDEX FDS | 2,753 | $653.0B | 0.03% | |
| 257 | MAINMAIN STR CAP CORP | 12,969 | $650.3B | 0.03% | |
| 258 | BULZBANK MONTREAL MEDIUM | 4,400 | $646.2B | 0.03% | |
| 259 | AQLTISHARES TR | 4,748 | $641.3B | 0.03% | |
| 260 | QDTEROUNDHILL ETF TRUST | 14,990 | $639.6B | 0.03% | |
| 261 | VGTVANGUARD WORLD FD | 1,087 | $637.5B | 0.03% | |
| 262 | VBRVANGUARD INDEX FDS | 3,144 | $631.3B | 0.03% | |
| 263 | AXPAMERICAN EXPRESS CO | 2,315 | $627.8B | 0.03% | |
| 264 | XLESELECT SECTOR SPDR TR | 7,030 | $617.2B | 0.03% | |
| 265 | GILDGILEAD SCIENCES INC | 7,318 | $613.5B | 0.03% | |
| 266 | SOSOUTHERN CO | 6,781 | $611.5B | 0.03% | |
| 267 | PAAPLAINS ALL AMERN PIPELINE L | 34,762 | $603.8B | 0.03% | |
| 268 | BSJTINVESCO EXCH TRD SLF IDX FD | 27,615 | $603.7B | 0.03% | |
| 269 | MRO*MARATHON OIL CORP | 22,623 | $602.5B | 0.03% | |
| 270 | CLCOLGATE PALMOLIVE CO | 5,781 | $600.2B | 0.03% | |
| 271 | MTDRMATADOR RES CO | 12,108 | $598.4B | 0.03% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 4,889 | $593.5B | 0.03% | |
| 273 | ITWILLINOIS TOOL WKS INC | 2,243 | $587.8B | 0.03% | |
| 274 | VIGIVANGUARD WHITEHALL FDS | 6,657 | $587.7B | 0.03% | |
| 275 | GDGENERAL DYNAMICS CORP | 1,961 | $581.7B | 0.03% | Call |
| 276 | EPR 5.75 PERP CEPR PPTYS | 25,812 | $578.4B | 0.03% | |
| 277 | DVADAVITA INC | 3,500 | $573.8B | 0.03% | |
| 278 | SPGIS&P GLOBAL INC | 1,104 | $570.3B | 0.02% | |
| 279 | MIGAMICROSTRATEGY INC | 4,424 | $564.1B | 0.02% | Call |
| 280 | RIORIO TINTO PLC | 7,742 | $551.0B | 0.02% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 4,651 | $547.0B | 0.02% | |
| 282 | MSAMSA SAFETY INC | 3,050 | $540.9B | 0.02% | |
| 283 | SPYVSPDR SER TR | 10,058 | $531.7B | 0.02% | |
| 284 | LOWLOWES COS INC | 1,938 | $524.8B | 0.02% | |
| 285 | IVWISHARES TR | 5,465 | $523.3B | 0.02% | |
| 286 | IPAYAMPLIFY ETF TR | 9,984 | $521.9B | 0.02% | |
| 287 | DGROISHARES TR | 8,260 | $517.8B | 0.02% | |
| 288 | CMICUMMINS INC | 1,596 | $516.9B | 0.02% | |
| 289 | SPTMSPDR SER TR | 7,366 | $516.1B | 0.02% | |
| 290 | NERDLISTED FD TR | 28,808 | $513.9B | 0.02% | |
| 291 | AGGISHARES TR | 5,057 | $512.1B | 0.02% | |
| 292 | IBITISHARES BITCOIN TRUST ETF | 14,083 | $508.8B | 0.02% | |
| 293 | ONEQFIDELITY COMWLTH TR | 7,075 | $506.6B | 0.02% | |
| 294 | CPBCAMPBELL SOUP CO | 10,300 | $503.9B | 0.02% | |
| 295 | IDRVISHARES TR | 15,783 | $501.3B | 0.02% | |
| 296 | EPR 9 PERP EEPR PPTYS | 16,308 | $499.5B | 0.02% | |
| 297 | IJHISHARES TR | 7,843 | $488.8B | 0.02% | |
| 298 | INTCINTEL CORP | 20,787 | $487.7B | 0.02% | |
| 299 | TRVTRAVELERS COMPANIES INC | 2,060 | $482.4B | 0.02% | |
| 300 | GQ9SPDR GOLD TR | 3,912 | $478.5B | 0.02% | Call |