HUB Investment Partners, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$420.2M
Holdings
204
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
PDBCINVESCO ACTIVLY MANGD ETC FD | $883K |
MAMASTERCARD INCORPORATED | $864K |
IEMGISHARES INC | $824K |
VWOVANGUARD INTL EQUITY INDEX F | $788K |
PIMPUTNAM MASTER INTER INCOME T | $784K |
SYYSYSCO CORP | $778K |
AQLTISHARES TR | $764K |
EFAISHARES TR | $746K |
PFEPFIZER INC | $745K |
PYPLPAYPAL HLDGS INC | $742K |
VEGIISHARES INC | $739K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $732K |
CSCOCISCO SYS INC | $694K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $693K |
REMISHARES TR | $687K |
VOVANGUARD INDEX FDS | $685K |
UNPUNION PAC CORP | $676K |
ADBEADOBE SYSTEMS INCORPORATED | $664K |
—DOMINION ENERGY INC | $659K |
MOATVANECK ETF TRUST | $646K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $638K |
VOOVANGUARD INDEX FDS | $636K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $618K |
FAIFIRST TR EXCHANGE-TRADED FD | $594K |
CRMSALESFORCE COM INC | $567K |
COSTCOSTCO WHSL CORP NEW | $547K |
VIGIVANGUARD WHITEHALL FDS | $506K |
SPLVINVESCO EXCH TRADED FD TR II | $462K |
LMTLOCKHEED MARTIN CORP | $454K |
AQLTISHARES TR | $448K |
BACBK OF AMERICA CORP | $431K |
MCHPMICROCHIP TECHNOLOGY INC. | $424K |
TAT&T INC | $422K |
BXBLACKSTONE INC | $419K |
AMDADVANCED MICRO DEVICES INC | $417K |
VOTVANGUARD INDEX FDS | $417K |
LLYLILLY ELI & CO | $406K |
CVXCHEVRON CORP NEW | $406K |
THCTENET HEALTHCARE CORP | $405K |
BABOEING CO | $401K |
GILDGILEAD SCIENCES INC | $392K |
—SOUTHERN CO | $388K |
DONWISDOMTREE TR | $369K |
HYGVFLEXSHARES TR | $364K |
MORTVANECK ETF TRUST | $360K |
IBMINTERNATIONAL BUSINESS MACHS | $353K |
ABTABBOTT LABS | $350K |
TMOTHERMO FISHER SCIENTIFIC INC | $349K |
VOEVANGUARD INDEX FDS | $338K |
DHID R HORTON INC | $336K |
ARKKARK ETF TR | $332K |
DSLDOUBLELINE INCOME SOLUTIONS | $329K |
HFROHIGHLAND INCOME FD | $328K |
VUGVANGUARD INDEX FDS | $327K |
MOALTRIA GROUP INC | $322K |
COINCOINBASE GLOBAL INC | $311K |
VTVVANGUARD INDEX FDS | $307K |
GSGOLDMAN SACHS GROUP INC | $306K |
EEMVISHARES INC | $301K |
SCHBSCHWAB STRATEGIC TR | $300K |
IVEISHARES TR | $299K |
SPMDSPDR SER TR | $298K |
BILSPDR SER TR | $293K |
FISVFISERV INC | $292K |
DOCUDOCUSIGN INC | $287K |
SPDWSPDR INDEX SHS FDS | $280K |
ABBVABBVIE INC | $279K |
XYZSQUARE INC | $278K |
FDGAMERICAN CENTY ETF TR | $274K |
PEPPEPSICO INC | $273K |
ZTSZOETIS INC | $267K |
HCAHCA HEALTHCARE INC | $267K |
BTZBLACKROCK CR ALLOCATION INCO | $261K |
OUNZVANECK MERK GOLD TR | $259K |
PAYXPAYCHEX INC | $256K |
TWLOTWILIO INC | $256K |
HYDVANECK ETF TRUST | $254K |
CBCHUBB LIMITED | $253K |
AWMSKYWORKS SOLUTIONS INC | $252K |
ATVIEURACTIVISION BLIZZARD INC | $250K |
IJHISHARES TR | $250K |
KEYKEYCORP | $244K |
MYIBLACKROCK MUNIYIELD QUALITY | $241K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $239K |
SCHGSCHWAB STRATEGIC TR | $238K |
ANAUTONATION INC | $235K |
CMCANADIAN IMP BK COMM | $233K |
VNQVANGUARD INDEX FDS | $232K |
ISRGINTUITIVE SURGICAL INC | $232K |
—GS FIN CORP | $231K |
SMHVANECK ETF TRUST | $231K |
ORCLORACLE CORP | $228K |
CCDCALAMOS DYNAMIC CONV & INCOM | $223K |
SPTMSPDR SER TR | $221K |
F4FFISHARES TR | $221K |
OREALTY INCOME CORP | $219K |
SPYMSPDR SER TR | $215K |
CATCATERPILLAR INC | $214K |
SWN1EURSOUTHWESTERN ENERGY CO | $213K |
KREFKKR REAL ESTATE FIN TR INC | $211K |