13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 628 holding rows worth $2,519,976,234.
- Accession
- 0001172661-25-002166
- Filer
- CIK 1841815
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 628 entries on the cover page, a total value of $2,519,976,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,519,976,234 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 1,989 | $242,257 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 695 | $240,157 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,300 | $238,262 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 2,751 | $237,714 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $236,376 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,190 | $236,120 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,652 | $236,007 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,035 | $235,269 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,160 | $234,730 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,131 | $233,617 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,931 | $232,793 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,970 | $232,726 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,764 | $232,293 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,962 | $231,843 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,585 | $231,420 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,313 | $230,824 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,458 | $229,452 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,404 | $229,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,681 | $228,989 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,000 | $227,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 857 | $226,958 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,866 | $225,869 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,449 | $225,394 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 923 | $224,437 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,362 | $224,277 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,034 | $222,819 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,691 | $222,797 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,251 | $222,662 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $222,300 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10,789 | $221,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,497 | $219,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,838 | $219,534 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,550 | $218,105 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,058 | $216,829 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,746 | $214,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,203 | $214,416 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,046 | $214,184 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,667 | $214,138 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $211,300 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,650 | $211,040 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,733 | $209,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,854 | $208,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,584 | $208,356 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,679 | $208,231 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,106 | $207,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $204,768 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,550 | $202,176 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 788 | $200,412 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,500 | $200,275 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 900 | $199,917 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 15,171 | $193,734 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $190,960 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 11,172 | $178,646 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,000 | $177,300 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,766 | $172,387 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,848 | $169,900 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,900 | $168,991 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 83,000 | $166,830 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 12,000 | $166,320 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,198 | $163,379 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,696 | $161,934 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,275 | $159,019 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,800 | $158,838 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,054 | $157,647 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,200 | $152,768 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,454 | $150,538 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,898 | $147,298 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,604 | $143,520 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9,000 | $143,460 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 41,398 | $137,440 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,700 | $137,137 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,044 | $134,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,200 | $134,182 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 629 | $131,511 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,564 | $125,292 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,537 | $124,741 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,321 | $120,756 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,645 | $118,909 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700 | $116,640 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 800 | $111,821 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,961 | $111,688 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,364 | $109,639 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 20,000 | $109,200 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,801 | $105,474 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,184 | $100,198 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,411 | $97,549 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,015 | $95,557 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 869 | $92,801 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $86,118 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 229 | $83,938 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,203 | $83,769 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,551 | $82,240 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $81,791 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 821 | $81,451 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,690 | $79,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 600 | $79,476 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 400 | $79,368 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 235 | $79,176 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $76,804 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,364 | $71,961 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,544 | $71,804 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,100 | $71,463 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $70,516 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 700 | $69,090 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 32,092 | $66,751 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $61,062 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 10,017 | $58,900 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 21,483 | $55,856 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,613 | $52,470 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 603 | $50,367 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,000 | $47,820 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $39,669 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $34,646 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 200 | $34,110 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 100 | $31,237 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $26,497 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,000 | $24,000 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,900 | $22,968 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $21,645 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $16,743 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $15,200 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,500 | $15,015 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300 | $14,043 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,964 | $8,450 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 622 | $4,398 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 13,500 | $3,312 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $2,841 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $2,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002166 | this filing | 2025-05-15 | acceptance time not in the bulk data set |