13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 600 holding rows worth $2,386,932,861.
- Accession
- 0001172661-25-000639
- Filer
- CIK 1841815
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 600 entries on the cover page, a total value of $2,386,932,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,386,932,861 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 3,587 | $207,544 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,879 | $205,807 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,703 | $205,474 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,671 | $204,638 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,395 | $204,341 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $204,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,716 | $203,240 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,868 | $200,092 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,657 | $199,912 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,800 | $198,003 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 5,022 | $192,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $182,562 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $178,840 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $174,900 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,068 | $173,885 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,112 | $173,421 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,121 | $166,602 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,275 | $162,296 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,455 | $154,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,200 | $153,170 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $151,500 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,000 | $149,700 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $145,219 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 6,000 | $144,178 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,000 | $143,709 | dollars as filed | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 41,257 | $134,498 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,000 | $132,580 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,003 | $128,639 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,044 | $127,068 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $126,294 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 900 | $125,046 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,700 | $123,380 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,530 | $120,763 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $118,700 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 11,550 | $117,926 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 18,650 | $114,698 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,645 | $113,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $112,213 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,900 | $108,480 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,500 | $105,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 362 | $104,842 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 279 | $103,049 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,012 | $101,588 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,460 | $99,218 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $97,260 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $92,263 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,700 | $85,663 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,018 | $85,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,100 | $83,529 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,612 | $82,104 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,500 | $79,138 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 181 | $78,722 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,000 | $75,000 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,204 | $74,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $69,070 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,890 | $67,701 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,613 | $65,461 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 525 | $64,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 600 | $64,033 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 20,837 | $62,928 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,300 | $57,960 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 613 | $52,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,200 | $47,455 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $47,103 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,267 | $46,818 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,369 | $44,906 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $44,200 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $39,041 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,000 | $35,250 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 700 | $31,595 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $30,924 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 400 | $28,560 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,615 | $27,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $25,450 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 14,039 | $25,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $19,810 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,000 | $19,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 300 | $19,290 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,400 | $18,955 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,000 | $18,400 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $15,408 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,500 | $12,975 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $12,125 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $10,080 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,964 | $9,631 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $9,190 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $8,925 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $8,418 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,800 | $4,382 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $1,970 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,463 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $1,301 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,500 | $1,213 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,000 | $1,101 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $1,000 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 10,000 | $850 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $685 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $175 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $125 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000639 | this filing | 2025-02-11 | acceptance time not in the bulk data set |