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)

#	Stock	Shares	Value	% Portfolio	Type
401	MARAMARATHON DIGITAL HOLDINGS IN	11,756	$233.4M	0.01%
402	MOATVANECK ETF TRUST	2,690	$233.0M	0.01%
403	VONGVANGUARD SCOTTSDALE FDS	2,480	$232.6M	0.01%
404	CROXCROCS INC	1,576	$230.0M	0.01%
405	KNTKKINETIK HOLDINGS INC	5,516	$228.6M	0.01%
406	LRCXEURLAM RESEARCH CORP	215	$228.6M	0.01%
407	DOCHEALTHPEAK PROPERTIES INC	11,659	$228.5M	0.01%
408	EFGISHARES TR	2,218	$226.9M	0.01%
409	KRBNKRANESHARES TRUST	6,820	$221.9M	0.01%
410	CBCHUBB LIMITED	870	$221.9M	0.01%
411	FAIFIRST TR EXCHANGE-TRADED FD	3,843	$220.1M	0.01%
412	PXHINVESCO EXCH TRADED FD TR II	10,773	$218.2M	0.01%
413	NKENIKE INC	2,894	$218.1M	0.01%
414	INTUINTUIT	330	$216.9M	0.01%
415	IBBISHARES TR	1,562	$214.4M	0.01%
416	USHYISHARES TR	5,850	$212.2M	0.01%
417	BXSLBLACKSTONE SECD LENDING FD	6,900	$211.3M	0.01%
418	CALMCAL MAINE FOODS INC	3,457	$211.3M	0.01%
419	OHIOMEGA HEALTHCARE INVS INC	6,155	$210.8M	0.01%
420	IYHISHARES TR	3,430	$210.2M	0.01%
421	IEPICAHN ENTERPRISES LP	12,606	$207.7M	0.01%
422	BSXBOSTON SCIENTIFIC CORP	2,694	$207.5M	0.01%
423	XELXCEL ENERGY INC	3,823	$204.2M	0.01%
424	VXUSVANGUARD STAR FDS	3,376	$203.6M	0.01%
425	AAONAAON INC	2,333	$203.5M	0.01%
426	MHFWESTERN ASSET MUN HIGH INCOM	30,000	$203.4M	0.01%
427	VHTVANGUARD WORLD FD	763	$202.9M	0.01%
428	ENBENBRIDGE INC	5,700	$202.9M	0.01%
429	TRGPTARGA RES CORP	1,571	$202.3M	0.01%
430	BSJVINVESCO EXCH TRD SLF IDX FD	7,775	$202.3M	0.01%
431	MUNIPIMCO ETF TR	3,868	$201.4M	0.01%
432	IAU*ISHARES GOLD TR	4,566	$200.6M	0.01%
433	ADMAADMA BIOLOGICS INC	17,346	$193.9M	0.01%
434	SOFISOFI TECHNOLOGIES INC	27,792	$183.7M	0.01%
435	BCSBARCLAYS PLC	16,612	$177.9M	0.01%
436	NADNUVEEN QUALITY MUNCP INCOME	15,000	$176.1M	0.01%
437	KEYKEYCORP	12,336	$175.3M	0.01%
438	SPESPECIAL OPPORTUNITIES FD INC	12,900	$168.7M	0.01%
439	BCATBLACKROCK CAP ALLOCATION TER	10,000	$164.1M	0.01%
440	RITMRITHM CAPITAL CORP	15,004	$163.7M	0.01%
441	HIMXHIMAX TECHNOLOGIES INC	20,297	$161.2M	0.01%	Call
442	ETWEATON VANCE TAX-MANAGED GLOB	19,275	$159.4M	0.01%
443	NWGNATWEST GROUP PLC	17,582	$141.2M	0.01%
444	UAAUNDER ARMOUR INC	20,821	$138.9M	0.01%
445	SLVPISHARES INC	12,075	$138.7M	0.01%
446	CXCEMEX SAB DE CV	21,478	$137.2M	0.01%
447	RUMRUMBLE INC	24,400	$135.4M	0.01%	Call
448	BTZBLACKROCK CR ALLOCATION INCO	12,436	$133.2M	0.01%
449	VODVODAFONE GROUP PLC NEW	13,253	$117.6M	0.00%
450	MORTVANECK ETF TRUST	10,470	$117.2M	0.00%
451	TKCTURKCELL ILETISIM HIZMETLERI	12,790	$96.9M	0.00%
452	AMRXAMNEAL PHARMACEUTICALS INC	15,000	$95.3M	0.00%
453	GABGABELLI EQUITY TR INC	15,203	$79.1M	0.00%
454	LYGLLOYDS BANKING GROUP PLC	25,586	$69.8M	0.00%
455	EVGOEVGO INC	25,462	$62.4M	0.00%
456	QSQUANTUMSCAPE CORP	12,613	$62.1M	0.00%
457	UGRULTRAPAR PARTICIPACOES SA	12,006	$46.9M	0.00%
458	PTONPELOTON INTERACTIVE INC	12,250	$41.4M	0.00%
459	CCIVGBPLUCID GROUP INC	11,808	$30.8M	0.00%
460	ABEVAMBEV SA	11,271	$23.1M	0.00%
461	CTXRCITIUS PHARMACEUTICALS INC	30,000	$17.5M	0.00%
462	OCGNOCUGEN INC	10,964	$17.0M	0.00%
463	IHRTIHEARTMEDIA INC	10,000	$10.9M	0.00%

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