HUB Investment Partners, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.4T
Holdings
538
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 736,630 | $179.2B | 7.51% | Put |
| 2 | NVDANVIDIA CORPORATION | 1,322,962 | $173.4B | 7.26% | Call |
| 3 | VTIVANGUARD INDEX FDS | 304,538 | $88.3B | 3.70% | |
| 4 | AMZNAMAZON COM INC | 310,798 | $68.1B | 2.85% | Call |
| 5 | AVLVAMERICAN CENTY ETF TR | 971,276 | $64.9B | 2.72% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 1,016,093 | $45.6B | 1.91% | |
| 7 | MSFTMICROSOFT CORP | 110,716 | $45.4B | 1.90% | Call |
| 8 | TSLATESLA INC | 100,287 | $36.9B | 1.55% | Put |
| 9 | JPMJPMORGAN CHASE & CO. | 141,533 | $33.9B | 1.42% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 64,487 | $33.7B | 1.41% | |
| 11 | VOOVANGUARD INDEX FDS | 61,483 | $33.1B | 1.39% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 571,438 | $32.9B | 1.38% | |
| 13 | VTVVANGUARD INDEX FDS | 187,782 | $31.8B | 1.33% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 506,300 | $29.8B | 1.25% | |
| 15 | PYLDPIMCO ETF TR | 1,095,102 | $28.4B | 1.19% | |
| 16 | BINCBLACKROCK ETF TRUST II | 536,611 | $27.9B | 1.17% | |
| 17 | WMTWALMART INC | 302,703 | $27.3B | 1.15% | |
| 18 | GOOGLALPHABET INC | 131,690 | $24.9B | 1.04% | Call |
| 19 | CGUSCAPITAL GROUP CORE EQUITY ET | 710,359 | $24.8B | 1.04% | |
| 20 | VCRBVANGUARD MALVERN FDS | 308,264 | $23.4B | 0.98% | |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | 285,315 | $23.1B | 0.97% | |
| 22 | CRMSALESFORCE INC | 66,807 | $22.2B | 0.93% | Call |
| 23 | DWDMORGAN STANLEY | 176,525 | $22.2B | 0.93% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 133,043 | $22.0B | 0.92% | |
| 25 | AVGOBROADCOM INC | 90,949 | $21.1B | 0.88% | Call |
| 26 | AVDEAMERICAN CENTY ETF TR | 333,186 | $20.4B | 0.86% | |
| 27 | QYLDGLOBAL X FDS | 1,102,385 | $20.1B | 0.84% | |
| 28 | SPYMSPDR SER TR | 287,952 | $19.9B | 0.83% | |
| 29 | XOMEXXON MOBIL CORP | 182,657 | $19.6B | 0.82% | |
| 30 | SPYSPDR S&P 500 ETF TR | 39,396 | $19.5B | 0.82% | Call |
| 31 | XYLDGLOBAL X FDS | 457,194 | $19.2B | 0.80% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 36,404 | $18.4B | 0.77% | |
| 33 | METAMETA PLATFORMS INC | 31,357 | $18.3B | 0.76% | Call |
| 34 | OWLBLUE OWL CAPITAL INC | 771,993 | $18.0B | 0.75% | |
| 35 | OKEONEOK INC NEW | 172,581 | $17.3B | 0.73% | |
| 36 | IDXXIDEXX LABS INC | 40,035 | $16.6B | 0.69% | |
| 37 | MSCIMSCI INC | 26,204 | $15.7B | 0.66% | |
| 38 | RYLDGLOBAL X FDS | 942,986 | $15.4B | 0.65% | |
| 39 | ADBEADOBE INC | 33,821 | $15.0B | 0.63% | |
| 40 | JCPBJ P MORGAN EXCHANGE TRADED F | 318,801 | $14.7B | 0.62% | |
| 41 | IXUSISHARES TR | 220,938 | $14.6B | 0.61% | |
| 42 | MAMASTERCARD INCORPORATED | 27,225 | $14.3B | 0.60% | |
| 43 | MCDMCDONALDS CORP | 49,147 | $14.2B | 0.60% | Call |
| 44 | WFCWELLS FARGO CO NEW | 200,816 | $14.1B | 0.59% | |
| 45 | IWPISHARES TR | 110,529 | $14.0B | 0.59% | |
| 46 | IWSISHARES TR | 104,548 | $13.5B | 0.57% | |
| 47 | VVISA INC | 42,486 | $13.4B | 0.56% | |
| 48 | QUALISHARES TR | 74,195 | $13.2B | 0.55% | |
| 49 | DFASDIMENSIONAL ETF TRUST | 197,806 | $12.9B | 0.54% | |
| 50 | MRKMERCK & CO INC | 127,991 | $12.7B | 0.53% | |
| 51 | ABBVABBVIE INC | 69,050 | $12.3B | 0.51% | |
| 52 | VYMIVANGUARD WHITEHALL FDS | 178,322 | $12.1B | 0.51% | |
| 53 | PSXPHILLIPS 66 | 103,407 | $11.8B | 0.49% | |
| 54 | PAYCPAYCOM SOFTWARE INC | 56,467 | $11.6B | 0.48% | |
| 55 | NDQINVESCO QQQ TR | 55,962 | $11.6B | 0.48% | Put |
| 56 | IVLUISHARES TR | 418,645 | $11.3B | 0.48% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,558 | $11.3B | 0.47% | Call |
| 58 | LLYELI LILLY & CO | 15,661 | $11.2B | 0.47% | Call |
| 59 | SUNSUNOCO LP/SUNOCO FIN CORP | 215,793 | $11.1B | 0.47% | |
| 60 | AVUVAMERICAN CENTY ETF TR | 114,811 | $11.1B | 0.46% | |
| 61 | AOMISHARES TR | 254,693 | $11.1B | 0.46% | |
| 62 | SCHWSCHWAB CHARLES CORP | 140,765 | $10.3B | 0.43% | Call |
| 63 | TMUST-MOBILE US INC | 45,175 | $10.0B | 0.42% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 175,290 | $9.9B | 0.41% | |
| 65 | NEENEXTERA ENERGY INC | 126,244 | $9.1B | 0.38% | |
| 66 | IEMGISHARES INC | 173,074 | $9.0B | 0.38% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 287,496 | $9.0B | 0.38% | |
| 68 | DKNGDRAFTKINGS INC NEW | 243,672 | $9.0B | 0.38% | Call |
| 69 | DHID R HORTON INC | 63,598 | $8.9B | 0.37% | |
| 70 | DELLDELL TECHNOLOGIES INC | 75,747 | $8.5B | 0.36% | Call |
| 71 | LMTLOCKHEED MARTIN CORP | 17,389 | $8.5B | 0.35% | |
| 72 | GOOGALPHABET INC | 43,792 | $8.3B | 0.35% | |
| 73 | USFRWISDOMTREE TR | 157,920 | $7.9B | 0.33% | |
| 74 | ABALLIANCEBERNSTEIN HLDG L P | 214,246 | $7.9B | 0.33% | |
| 75 | HONHONEYWELL INTL INC | 34,636 | $7.8B | 0.33% | |
| 76 | PANWPALO ALTO NETWORKS INC | 42,747 | $7.7B | 0.32% | Call |
| 77 | PWRQUANTA SVCS INC | 24,156 | $7.6B | 0.32% | |
| 78 | ACELACCEL ENTERTAINMENT INC | 713,699 | $7.6B | 0.32% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 8,311 | $7.6B | 0.32% | |
| 80 | HELOJ P MORGAN EXCHANGE TRADED F | 122,606 | $7.6B | 0.32% | |
| 81 | BACBANK AMERICA CORP | 171,956 | $7.6B | 0.32% | |
| 82 | JNJJOHNSON & JOHNSON | 52,205 | $7.5B | 0.32% | |
| 83 | TXRHTEXAS ROADHOUSE INC | 40,096 | $7.2B | 0.30% | |
| 84 | ENBENBRIDGE INC | 167,992 | $7.1B | 0.30% | |
| 85 | STZCONSTELLATION BRANDS INC | 31,870 | $7.0B | 0.30% | |
| 86 | BSCRINVESCO EXCH TRD SLF IDX FD | 351,357 | $6.8B | 0.29% | |
| 87 | BSCQINVESCO EXCH TRD SLF IDX FD | 338,937 | $6.6B | 0.28% | |
| 88 | BSCPINVESCO EXCH TRD SLF IDX FD | 318,736 | $6.6B | 0.28% | |
| 89 | BSCSINVESCO EXCH TRD SLF IDX FD | 326,688 | $6.6B | 0.28% | |
| 90 | PRUPRUDENTIAL FINL INC | 55,481 | $6.6B | 0.28% | |
| 91 | CRCCANADIAN NAT RES LTD | 212,213 | $6.6B | 0.27% | |
| 92 | IWMISHARES TR | 47,511 | $6.4B | 0.27% | Call |
| 93 | GNRCGENERAC HLDGS INC | 41,555 | $6.4B | 0.27% | |
| 94 | HDHOME DEPOT INC | 16,562 | $6.4B | 0.27% | |
| 95 | BSCTINVESCO EXCH TRD SLF IDX FD | 351,044 | $6.4B | 0.27% | |
| 96 | WMBWILLIAMS COS INC | 118,786 | $6.4B | 0.27% | |
| 97 | OGEOGE ENERGY CORP | 154,246 | $6.4B | 0.27% | |
| 98 | MLB1MERCADOLIBRE INC | 11,199 | $6.3B | 0.26% | Call |
| 99 | AZNASTRAZENECA PLC | 94,039 | $6.2B | 0.26% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 36,319 | $6.0B | 0.25% |
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