13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 551 holding rows worth $2,293,731,791.
- Accession
- 0001172661-24-004804
- Filer
- CIK 1841815
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 551 entries on the cover page, a total value of $2,293,731,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,293,731,791 with VALUE read as dollars as filed, 13F file number 028-20717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,395 | $128,533 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,516 | $126,928 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,400 | $114,330 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,744 | $111,415 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,816 | $108,678 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,157 | $108,290 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,800 | $101,901 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 200 | $101,048 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 546 | $95,064 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,800 | $92,752 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $86,929 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 800 | $84,928 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,070 | $84,790 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,203 | $83,464 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,579 | $79,664 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,813 | $79,425 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,272 | $78,849 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $77,097 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,619 | $67,970 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,977 | $61,991 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,400 | $61,011 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 940 | $59,511 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,016 | $56,159 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $54,262 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,500 | $50,656 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 13,138 | $46,377 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 472 | $45,267 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $40,699 | dollars as filed | call |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 30,000 | $30,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $28,676 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $28,265 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $27,600 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,187 | $27,097 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 400 | $26,100 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $24,900 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,100 | $24,855 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $23,287 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $21,599 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 700 | $19,631 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $19,283 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,000 | $18,500 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,000 | $17,154 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $15,540 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 30,000 | $15,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $13,800 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,964 | $11,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $9,562 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,360 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $2,599 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $1,550 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,200 | $510 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004804 | this filing | 2024-11-14 | acceptance time not in the bulk data set |