HUB Investment Partners, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$1.5B

Holdings

392

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (392 positions)

StockValue
AAPLAPPLE INC
$118.6M
NVDANVIDIA CORPORATION
$68.1M
VTIVANGUARD INDEX FDS
$57.2M
AVLVAMERICAN CENTY ETF TR
$51.9M
AMZNAMAZON COM INC
$41.7M
TSLATESLA INC
$32.7M
MSFTMICROSOFT CORP
$31.6M
AVEMAMERICAN CENTY ETF TR
$25.9M
IDXXIDEXX LABS INC
$24.2M
ISRGINTUITIVE SURGICAL INC
$22.5M
ADBEADOBE INC
$20.7M
AVDEAMERICAN CENTY ETF TR
$19.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$18.8M
CRMSALESFORCE INC
$18.6M
JPMJPMORGAN CHASE & CO
$18.1M
UNHUNITEDHEALTH GROUP INC
$17.5M
FBNDFIDELITY MERRIMACK STR TR
$17.2M
MSCIMSCI INC
$16.4M
DWDMORGAN STANLEY
$15.9M
SUNSUNOCO LP/SUNOCO FIN CORP
$14.4M
PSXPHILLIPS 66
$14.4M
WMTWALMART INC
$14.2M
JCPBJ P MORGAN EXCHANGE TRADED F
$14.2M
APOAPOLLO GLOBAL MGMT INC
$14.1M
SPYSPDR S&P 500 ETF TR
$13.8M
GOOGLALPHABET INC
$13.6M
WFCWELLS FARGO CO NEW
$13.1M
PAYCPAYCOM SOFTWARE INC
$13.1M
IWSISHARES TR
$12.7M
OKEONEOK INC NEW
$12.3M
MAMASTERCARD INCORPORATED
$11.9M
XOMEXXON MOBIL CORP
$11.5M
IWPISHARES TR
$11.4M
MCDMCDONALDS CORP
$11.4M
MRKMERCK & CO INC
$10.7M
VTVVANGUARD INDEX FDS
$10.5M
QUALISHARES TR
$10.5M
IVLUISHARES TR
$10.3M
JNJJOHNSON & JOHNSON
$10.2M
AVUVAMERICAN CENTY ETF TR
$9.2M
USFRWISDOMTREE TR
$9.2M
ABBVABBVIE INC
$9.1M
SCHWSCHWAB CHARLES CORP
$8.7M
STZCONSTELLATION BRANDS INC
$8.6M
VVISA INC
$8.3M
LLYELI LILLY & CO
$8.3M
METAMETA PLATFORMS INC
$8.1M
CVXCHEVRON CORP NEW
$7.9M
ACELACCEL ENTERTAINMENT INC
$7.9M
DHID R HORTON INC
$7.6M
AVGOBROADCOM INC
$7.5M
ABALLIANCEBERNSTEIN HLDG L P
$6.9M
TMUST-MOBILE US INC
$6.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.6M
DVNDEVON ENERGY CORP NEW
$6.6M
NDQINVESCO QQQ TR
$6.5M
OWLBLUE OWL CAPITAL INC
$6.5M
CVSCVS HEALTH CORP
$6.3M
BSCRINVESCO EXCH TRD SLF IDX FD
$6.2M
PRUPRUDENTIAL FINL INC
$6.1M
IXUSISHARES TR
$6.1M
BSCPINVESCO EXCH TRD SLF IDX FD
$6.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$6.0M
IEMGISHARES INC
$6.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$5.8M
VYMIVANGUARD WHITEHALL FDS
$5.6M
KLACKLA CORP
$5.5M
EPDENTERPRISE PRODS PARTNERS L
$5.5M
KOCOCA COLA CO
$5.5M
BABOEING CO
$5.4M
OGEOGE ENERGY CORP
$5.4M
STWDSTARWOOD PPTY TR INC
$5.3M
RYLDGLOBAL X FDS
$5.3M
FANGDIAMONDBACK ENERGY INC
$5.2M
GNRCGENERAC HLDGS INC
$5.2M
HDHOME DEPOT INC
$5.2M
MLB1MERCADOLIBRE INC
$5.1M
VOOVANGUARD INDEX FDS
$5.0M
QYLDGLOBAL X FDS
$5.0M
TXRHTEXAS ROADHOUSE INC
$4.9M
LMTLOCKHEED MARTIN CORP
$4.8M
PANWPALO ALTO NETWORKS INC
$4.8M
XYLDGLOBAL X FDS
$4.7M
GOOGALPHABET INC
$4.7M
BSCTINVESCO EXCH TRD SLF IDX FD
$4.7M
COSTCOSTCO WHSL CORP NEW
$4.6M
EVRGEVERGY INC
$4.6M
BACBANK AMERICA CORP
$4.5M
HONHONEYWELL INTL INC
$4.4M
CRCCANADIAN NAT RES LTD
$4.4M
JEPQJ P MORGAN EXCHANGE TRADED F
$4.4M
AMTAMERICAN TOWER CORP NEW
$4.3M
EOGEOG RES INC
$4.3M
WMBWILLIAMS COS INC
$4.3M
MKTXMARKETAXESS HLDGS INC
$4.3M
PLDPROLOGIS INC.
$4.3M
NEENEXTERA ENERGY INC
$4.3M
MARMARRIOTT INTL INC NEW
$4.2M
BSJQINVESCO EXCH TRD SLF IDX FD
$4.1M
4I1PHILIP MORRIS INTL INC
$3.8M
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