HUB Investment Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2293.7T
Holdings
509
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 702,284 | $163.3T | 7.12% | Call |
| 2 | NVDANVIDIA CORPORATION | 1,291,591 | $156.0T | 6.80% | Call |
| 3 | VTIVANGUARD INDEX FDS | 299,311 | $84.8T | 3.69% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 1,071,768 | $70.6T | 3.08% | |
| 5 | AMZNAMAZON COM INC | 305,585 | $56.9T | 2.48% | Call |
| 6 | MSFTMICROSOFT CORP | 105,621 | $45.3T | 1.98% | Call |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 913,860 | $42.7T | 1.86% | |
| 8 | VOOVANGUARD INDEX FDS | 78,279 | $41.3T | 1.80% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 556,954 | $36.0T | 1.57% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 65,402 | $32.1T | 1.40% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 524,085 | $31.2T | 1.36% | |
| 12 | VTVVANGUARD INDEX FDS | 174,039 | $30.4T | 1.32% | |
| 13 | JPMJPMORGAN CHASE & CO. | 132,722 | $28.0T | 1.22% | |
| 14 | PYLDPIMCO ETF TR | 986,029 | $26.3T | 1.15% | |
| 15 | BINCBLACKROCK ETF TRUST II | 478,585 | $25.6T | 1.12% | |
| 16 | TSLATESLA INC | 123,059 | $25.5T | 1.11% | Call |
| 17 | WMTWALMART INC | 312,097 | $25.2T | 1.10% | |
| 18 | AVDEAMERICAN CENTY ETF TR | 373,617 | $25.0T | 1.09% | |
| 19 | CGUSCAPITAL GROUP CORE EQUITY ET | 671,933 | $23.0T | 1.00% | |
| 20 | XOMEXXON MOBIL CORP | 190,719 | $22.2T | 0.97% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 37,378 | $21.9T | 0.95% | |
| 22 | IDXXIDEXX LABS INC | 42,722 | $21.6T | 0.94% | |
| 23 | JGROJ P MORGAN EXCHANGE TRADED F | 266,734 | $20.5T | 0.89% | |
| 24 | VCRBVANGUARD MALVERN FDS | 256,447 | $20.3T | 0.89% | |
| 25 | GOOGLALPHABET INC | 121,221 | $20.1T | 0.88% | Call |
| 26 | SPYSPDR S&P 500 ETF TR | 37,330 | $20.0T | 0.87% | Call |
| 27 | CRMSALESFORCE INC | 72,650 | $19.8T | 0.86% | Call |
| 28 | LLYELI LILLY & CO | 21,099 | $18.4T | 0.80% | Call |
| 29 | APOAPOLLO GLOBAL MGMT INC | 146,136 | $18.3T | 0.80% | |
| 30 | DWDMORGAN STANLEY | 173,214 | $18.1T | 0.79% | |
| 31 | ADBEADOBE INC | 34,081 | $17.6T | 0.77% | |
| 32 | METAMETA PLATFORMS INC | 36,270 | $17.0T | 0.74% | Call |
| 33 | JCPBJ P MORGAN EXCHANGE TRADED F | 345,523 | $16.7T | 0.73% | |
| 34 | OKEONEOK INC NEW | 178,789 | $16.3T | 0.71% | |
| 35 | SPYMSPDR SER TR | 239,699 | $16.2T | 0.71% | |
| 36 | AVGOBROADCOM INC | 92,077 | $15.9T | 0.69% | Call |
| 37 | QYLDGLOBAL X FDS | 873,291 | $15.8T | 0.69% | |
| 38 | OWLBLUE OWL CAPITAL INC | 809,649 | $15.7T | 0.68% | |
| 39 | MSCIMSCI INC | 26,299 | $15.3T | 0.67% | |
| 40 | IXUSISHARES TR | 203,482 | $14.8T | 0.64% | |
| 41 | IWSISHARES TR | 110,605 | $14.6T | 0.64% | |
| 42 | XYLDGLOBAL X FDS | 352,374 | $14.6T | 0.64% | |
| 43 | QUALISHARES TR | 81,447 | $14.6T | 0.64% | |
| 44 | PSXPHILLIPS 66 | 110,690 | $14.6T | 0.63% | |
| 45 | MCDMCDONALDS CORP | 47,306 | $14.4T | 0.63% | |
| 46 | IWPISHARES TR | 120,902 | $14.2T | 0.62% | |
| 47 | MRKMERCK & CO INC | 124,118 | $14.1T | 0.61% | |
| 48 | MAMASTERCARD INCORPORATED | 27,477 | $13.6T | 0.59% | |
| 49 | IVLUISHARES TR | 457,122 | $13.5T | 0.59% | |
| 50 | ABBVABBVIE INC | 66,485 | $13.1T | 0.57% | |
| 51 | VYMIVANGUARD WHITEHALL FDS | 178,435 | $13.1T | 0.57% | |
| 52 | SUNSUNOCO LP/SUNOCO FIN CORP | 240,871 | $12.9T | 0.56% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,245 | $12.7T | 0.55% | Call |
| 54 | AVUVAMERICAN CENTY ETF TR | 124,518 | $11.9T | 0.52% | |
| 55 | DFASDIMENSIONAL ETF TRUST | 178,837 | $11.6T | 0.51% | |
| 56 | DHID R HORTON INC | 60,368 | $11.5T | 0.50% | |
| 57 | WFCWELLS FARGO CO NEW | 200,533 | $11.3T | 0.49% | |
| 58 | CVXCHEVRON CORP NEW | 76,424 | $11.3T | 0.49% | |
| 59 | VVISA INC | 39,142 | $10.8T | 0.47% | |
| 60 | AOMISHARES TR | 232,436 | $10.5T | 0.46% | |
| 61 | NDQINVESCO QQQ TR | 72,300 | $10.4T | 0.45% | Put |
| 62 | IEMGISHARES INC | 181,364 | $10.4T | 0.45% | |
| 63 | RYLDGLOBAL X FDS | 638,429 | $10.3T | 0.45% | |
| 64 | NEENEXTERA ENERGY INC | 117,047 | $9.9T | 0.43% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 59,097 | $9.8T | 0.43% | |
| 66 | STZCONSTELLATION BRANDS INC | 36,160 | $9.3T | 0.41% | |
| 67 | USFRWISDOMTREE TR | 179,767 | $9.0T | 0.39% | |
| 68 | LMTLOCKHEED MARTIN CORP | 15,093 | $8.8T | 0.38% | |
| 69 | TMUST-MOBILE US INC | 42,748 | $8.8T | 0.38% | |
| 70 | ACELACCEL ENTERTAINMENT INC | 757,699 | $8.8T | 0.38% | |
| 71 | SCHWSCHWAB CHARLES CORP | 128,604 | $8.3T | 0.36% | Call |
| 72 | BSCRINVESCO EXCH TRD SLF IDX FD | 417,421 | $8.2T | 0.36% | |
| 73 | JNJJOHNSON & JOHNSON | 49,926 | $8.1T | 0.35% | |
| 74 | BSCSINVESCO EXCH TRD SLF IDX FD | 383,027 | $7.9T | 0.34% | |
| 75 | BSCPINVESCO EXCH TRD SLF IDX FD | 380,030 | $7.8T | 0.34% | |
| 76 | ABALLIANCEBERNSTEIN HLDG L P | 224,547 | $7.8T | 0.34% | |
| 77 | BSCQINVESCO EXCH TRD SLF IDX FD | 398,781 | $7.8T | 0.34% | |
| 78 | BSCTINVESCO EXCH TRD SLF IDX FD | 408,591 | $7.7T | 0.34% | |
| 79 | HELOJ P MORGAN EXCHANGE TRADED F | 125,526 | $7.7T | 0.33% | |
| 80 | NVONOVO-NORDISK A S | 63,621 | $7.5T | 0.32% | Call |
| 81 | GOOGALPHABET INC | 43,285 | $7.2T | 0.32% | |
| 82 | KLACKLA CORP | 9,282 | $7.2T | 0.31% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 8,079 | $7.2T | 0.31% | |
| 84 | TXRHTEXAS ROADHOUSE INC | 40,406 | $7.1T | 0.31% | |
| 85 | MLB1MERCADOLIBRE INC | 3,471 | $7.1T | 0.31% | |
| 86 | DELLDELL TECHNOLOGIES INC | 61,124 | $7.1T | 0.31% | Call |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 128,599 | $7.1T | 0.31% | |
| 88 | PRUPRUDENTIAL FINL INC | 57,922 | $7.0T | 0.31% | |
| 89 | PANWPALO ALTO NETWORKS INC | 20,544 | $6.9T | 0.30% | Call |
| 90 | BACBANK AMERICA CORP | 170,187 | $6.8T | 0.29% | |
| 91 | AZNASTRAZENECA PLC | 86,205 | $6.7T | 0.29% | |
| 92 | GNRCGENERAC HLDGS INC | 41,592 | $6.6T | 0.29% | |
| 93 | HONHONEYWELL INTL INC | 31,809 | $6.6T | 0.29% | |
| 94 | CRCCANADIAN NAT RES LTD | 197,121 | $6.5T | 0.29% | |
| 95 | HDHOME DEPOT INC | 16,063 | $6.5T | 0.28% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 222,408 | $6.5T | 0.28% | |
| 97 | OGEOGE ENERGY CORP | 156,572 | $6.4T | 0.28% | |
| 98 | PLDPROLOGIS INC. | 50,123 | $6.3T | 0.28% | |
| 99 | EOGEOG RES INC | 50,754 | $6.2T | 0.27% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 36,132 | $6.2T | 0.27% |
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