HUB Investment Partners, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$2.6T

Holdings

463

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (463 positions)

StockValue
JPCNUVEEN PFD & INCOME OPPORTUN
$435.2M
HPEHEWLETT PACKARD ENTERPRISE C
$431.3M
VLUEISHARES TR
$430.3M
VOTVANGUARD INDEX FDS
$427.7M
AOAISHARES TR
$420.9M
OUNZVANECK MERK GOLD TR
$420.5M
MPTMEDICAL PPTYS TRUST INC
$415.1M
SCHGSCHWAB STRATEGIC TR
$413.0M
ABNBAIRBNB INC
$410.9M
AMKASSETMARK FINL HLDGS INC
$400.8M
LNGCHENIERE ENERGY INC
$400.4M
AQLTISHARES TR
$395.0M
ETENERGY TRANSFER L P
$386.3M
TMOTHERMO FISHER SCIENTIFIC INC
$383.7M
CTRACOTERRA ENERGY INC
$380.5M
HYTBLACKROCK CORPOR HI YLD FD I
$374.7M
PSAPUBLIC STORAGE OPER CO
$368.8M
FFORD MTR CO DEL
$368.2M
DEDEERE & CO
$364.0M
FNDESCHWAB STRATEGIC TR
$362.9M
TSCOTRACTOR SUPPLY CO
$362.0M
GQ9SPDR GOLD TR
$358.6M
SIDCOMPANHIA SIDERURGICA NACION
$358.4M
BIDUNBAIDU INC
$357.9M
TJXTJX COS INC NEW
$350.9M
CMGCHIPOTLE MEXICAN GRILL INC
$350.8M
FENIFIDELITY COVINGTON TRUST
$348.5M
VDCVANGUARD WORLD FD
$346.1M
SCHASCHWAB STRATEGIC TR
$344.3M
BUDANHEUSER BUSCH INBEV SA/NV
$344.0M
NDSNNORDSON CORP
$343.7M
APAAPA CORPORATION
$343.5M
TYLTYLER TECHNOLOGIES INC
$340.4M
CARRCARRIER GLOBAL CORPORATION
$338.5M
FIDIFIDELITY COVINGTON TRUST
$338.2M
XLYSELECT SECTOR SPDR TR
$335.2M
DALDELTA AIR LINES INC DEL
$334.0M
NVSNNOVARTIS AG
$334.0M
AFBALLIANCEBERNSTEIN NATL MUN I
$333.3M
SLYVSPDR SER TR
$331.6M
ROKROCKWELL AUTOMATION INC
$330.4M
VOVANGUARD INDEX FDS
$327.3M
HIGHARTFORD FINL SVCS GROUP INC
$326.1M
DOWDOW INC
$324.5M
OREALTY INCOME CORP
$324.3M
MGVVANGUARD WORLD FD
$320.4M
BSJTINVESCO EXCH TRD SLF IDX FD
$311.7M
ULUNILEVER PLC
$310.5M
BTALAGF INVTS TR
$310.3M
COFCAPITAL ONE FINL CORP
$309.7M
KRKROGER CO
$309.2M
ADPAUTOMATIC DATA PROCESSING IN
$308.6M
BSJOINVESCO EXCH TRD SLF IDX FD
$305.4M
WESWESTERN MIDSTREAM PARTNERS L
$305.0M
NGLNGL ENERGY PARTNERS LP
$303.6M
JNKSPDR SER TR
$300.1M
BSJUINVESCO EXCH TRD SLF IDX FD
$298.5M
SCHCSCHWAB STRATEGIC TR
$295.7M
FQIDIGITAL RLTY TR INC
$293.8M
DONWISDOMTREE TR
$291.6M
UUNITY SOFTWARE INC
$290.3M
DHRDANAHER CORPORATION
$282.7M
CAVACAVA GROUP INC
$282.4M
SCHXSCHWAB STRATEGIC TR
$281.7M
LHXL3HARRIS TECHNOLOGIES INC
$276.6M
DBAINVESCO DB MULTI-SECTOR COMM
$272.9M
VMBSVANGUARD SCOTTSDALE FDS
$271.4M
FNDFSCHWAB STRATEGIC TR
$270.1M
IEFISHARES TR
$270.0M
MUMICRON TECHNOLOGY INC
$269.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$267.6M
GEVGE VERNOVA INC
$266.7M
EBAEBAY INC.
$265.2M
WWJDNORTHERN LTS FD TR IV
$265.1M
PHMPULTE GROUP INC
$262.5M
IEIISHARES TR
$261.8M
AEPAMERICAN ELEC PWR CO INC
$260.6M
ZSZSCALER INC
$260.4M
CMICUMMINS INC
$260.3M
VKTXVIKING THERAPEUTICS INC
$259.7M
CSXCSX CORP
$259.4M
XLISELECT SECTOR SPDR TR
$259.2M
PIMPUTNAM MASTER INTER INCOME T
$255.7M
IQLTISHARES TR
$255.6M
UBERUBER TECHNOLOGIES INC
$254.7M
MPLXMPLX LP
$252.6M
BHKBLACKROCK CORE BD TR
$249.4M
DFAXDIMENSIONAL ETF TRUST
$249.4M
CFBCROSSFIRST BANKSHARES INC
$248.9M
ZTSZOETIS INC
$247.9M
LYBLYONDELLBASELL INDUSTRIES N
$246.4M
LINLINDE PLC
$245.7M
PYPLPAYPAL HLDGS INC
$244.9M
PDBCINVESCO ACTVELY MNGD ETC FD
$244.2M
FNDASCHWAB STRATEGIC TR
$243.2M
OCOWENS CORNING NEW
$241.3M
CPAYCORPAY INC
$239.8M
IWNISHARES TR
$239.7M
SPDWSPDR INDEX SHS FDS
$238.0M
LUVSOUTHWEST AIRLS CO
$237.4M
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