TCG Advisory Services
Latest statistics and disclosures from HUB Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VTI, AMZN, AVLV, MSFT, and represent 19.54% of HUB Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$13M), SHOP (+$11M), ENB (+$6.9M), PWR (+$6.8M), IWM (+$5.5M), BIV (+$5.0M), RYLD, FBND, XYLD, NVDA.
- Started 87 new stock positions in SCHE, CLS, BMA, XLU, DMLP, QUBT, AROC, RGTI, BDX, USB.
- Reduced shares in these 10 stocks: TSLA (-$9.2M), VOO (-$9.0M), QQQ (-$8.4M), AVLV (-$6.7M), CVX (-$5.8M), EOG (-$5.7M), LLY, , AVEM, META.
- Sold out of its positions in BUD, ANET, BBD, BULZ, BlackRock, BTZ, BLDR, CWH, CVNA, CTXR.
- HUB Investment Partners was a net buyer of stock by $65M.
- HUB Investment Partners has $2.3B in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0001841815
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Portfolio Holdings for HUB Investment Partners
HUB Investment Partners holds 538 positions in its portfolio as reported in the December 2024 quarterly 13F filing
HUB Investment Partners has 538 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HUB Investment Partners Dec. 31, 2024 positions
- Download the HUB Investment Partners December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $178M | +2% | 1.3M | 134.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $88M | 305k | 289.81 |
|
|
| Amazon (AMZN) | 3.0 | $68M | 311k | 219.39 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.8 | $65M | -9% | 971k | 66.77 |
|
| Microsoft Corporation (MSFT) | 2.0 | $47M | +4% | 111k | 421.50 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $46M | +11% | 1.0M | 44.87 |
|
| Tesla Motors (TSLA) | 1.8 | $41M | -18% | 100k | 403.84 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $34M | +6% | 142k | 239.71 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $34M | 65k | 521.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $33M | -21% | 62k | 538.81 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $33M | +9% | 571k | 57.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $32M | +7% | 188k | 169.30 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.3 | $30M | -9% | 506k | 58.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $29M | -22% | 56k | 511.23 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.2 | $28M | +11% | 1.1M | 25.92 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.2 | $28M | +12% | 537k | 52.02 |
|
| Wal-Mart Stores (WMT) | 1.2 | $27M | -3% | 303k | 90.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $25M | +8% | 132k | 189.30 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.1 | $25M | +5% | 710k | 34.97 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.0 | $23M | +20% | 308k | 75.81 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.0 | $23M | +6% | 285k | 81.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $23M | +5% | 39k | 586.09 |
|
| salesforce (CRM) | 1.0 | $22M | -8% | 67k | 334.33 |
|
| Morgan Stanley Com New (MS) | 1.0 | $22M | 177k | 125.72 |
|
|
| Apollo Global Mgmt (APO) | 1.0 | $22M | -8% | 133k | 165.16 |
|
| Broadcom (AVGO) | 0.9 | $21M | 91k | 231.84 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.9 | $20M | -10% | 333k | 61.37 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.9 | $20M | +26% | 1.1M | 18.22 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $20M | +20% | 288k | 68.94 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $20M | -4% | 183k | 107.57 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.8 | $19M | +29% | 457k | 41.90 |
|
| MercadoLibre (MELI) | 0.8 | $19M | +222% | 11k | 1700.44 |
|
| UnitedHealth (UNH) | 0.8 | $18M | -2% | 36k | 505.86 |
|
| Meta Platforms Cl A (META) | 0.8 | $18M | -13% | 31k | 585.51 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.8 | $18M | -4% | 772k | 23.26 |
|
| Oneok (OKE) | 0.8 | $17M | -3% | 173k | 100.40 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $17M | -6% | 40k | 413.44 |
|
| Msci (MSCI) | 0.7 | $16M | 26k | 600.01 |
|
|
| Global X Fds Russell 2000 (RYLD) | 0.7 | $15M | +47% | 943k | 16.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $15M | 34k | 444.68 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $15M | -7% | 319k | 46.07 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $15M | +8% | 221k | 66.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $14M | 27k | 526.56 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $14M | +3% | 49k | 289.89 |
|
| Wells Fargo & Company (WFC) | 0.6 | $14M | 201k | 70.24 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $14M | -8% | 111k | 126.75 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $14M | -5% | 105k | 129.34 |
|
| Visa Com Cl A (V) | 0.6 | $13M | +8% | 43k | 316.04 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $13M | -8% | 74k | 178.08 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $13M | +10% | 198k | 65.08 |
|
| Merck & Co (MRK) | 0.6 | $13M | +3% | 128k | 99.48 |
|
| Abbvie (ABBV) | 0.5 | $12M | +3% | 69k | 177.70 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $12M | 178k | 67.88 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $12M | -25% | 16k | 771.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | -9% | 27k | 453.28 |
|
| Phillips 66 (PSX) | 0.5 | $12M | -6% | 103k | 113.93 |
|
| Paycom Software (PAYC) | 0.5 | $12M | -4% | 57k | 204.97 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $11M | -8% | 419k | 27.11 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.5 | $11M | -10% | 216k | 51.44 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $11M | -7% | 115k | 96.53 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.5 | $11M | +9% | 255k | 43.44 |
|
| Shopify Cl A (SHOP) | 0.5 | $11M | NEW | 102k | 106.33 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $11M | +109% | 48k | 220.96 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $10M | +9% | 141k | 74.01 |
|
| Metropcs Communications (TMUS) | 0.4 | $10M | +5% | 45k | 220.73 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $9.9M | +36% | 175k | 56.38 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $9.1M | +51% | 244k | 37.20 |
|
| Nextera Energy (NEE) | 0.4 | $9.1M | +7% | 126k | 71.69 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $9.0M | -4% | 173k | 52.22 |
|
| Enterprise Products Partners (EPD) | 0.4 | $9.0M | +29% | 288k | 31.36 |
|
| D.R. Horton (DHI) | 0.4 | $8.9M | +5% | 64k | 139.82 |
|
| Dell Technologies CL C (DELL) | 0.4 | $8.7M | +23% | 76k | 115.24 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $8.5M | +15% | 17k | 485.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.3M | 44k | 190.44 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $7.9M | -12% | 158k | 50.32 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $7.9M | -4% | 214k | 37.09 |
|
| Honeywell International (HON) | 0.3 | $7.8M | +8% | 35k | 225.89 |
|
| Palo Alto Networks (PANW) | 0.3 | $7.8M | +108% | 43k | 181.96 |
|
| Quanta Services (PWR) | 0.3 | $7.6M | +846% | 24k | 316.06 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.3 | $7.6M | -5% | 714k | 10.68 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $7.6M | +2% | 8.3k | 916.27 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $7.6M | -2% | 123k | 62.04 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.6M | 172k | 43.95 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $7.5M | +4% | 52k | 144.62 |
|
| Texas Roadhouse (TXRH) | 0.3 | $7.2M | 40k | 180.43 |
|
|
| Enbridge (ENB) | 0.3 | $7.1M | +2621% | 168k | 42.43 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $7.0M | -11% | 32k | 221.00 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $6.8M | -15% | 351k | 19.48 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $6.6M | -15% | 339k | 19.43 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $6.6M | -16% | 319k | 20.65 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $6.6M | -14% | 327k | 20.13 |
|
| Prudential Financial (PRU) | 0.3 | $6.6M | -4% | 56k | 118.53 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $6.6M | +7% | 212k | 30.87 |
|
| Generac Holdings (GNRC) | 0.3 | $6.4M | 42k | 155.05 |
|
|
| Home Depot (HD) | 0.3 | $6.4M | +3% | 17k | 388.99 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $6.4M | -14% | 351k | 18.34 |
|
| Williams Companies (WMB) | 0.3 | $6.4M | -5% | 119k | 54.12 |
|
| Oge Energy Corp (OGE) | 0.3 | $6.4M | 154k | 41.25 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $6.2M | +9% | 94k | 65.52 |
|
| Diamondback Energy (FANG) | 0.3 | $6.0M | 36k | 163.83 |
|
|
| Prologis (PLD) | 0.3 | $5.9M | +10% | 55k | 105.70 |
|
| Kla Corp Com New (KLAC) | 0.3 | $5.8M | 9.3k | 630.11 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.7M | +3% | 66k | 86.02 |
|
| Apple Put Option (AAPL) | 0.2 | $5.3M | +4% | 737k | 7.22 |
|
| Chevron Corporation (CVX) | 0.2 | $5.3M | -52% | 37k | 144.84 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $5.3M | 244k | 21.68 |
|
|
| Starwood Property Trust (STWD) | 0.2 | $5.2M | -5% | 276k | 18.95 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $5.2M | 19k | 278.93 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $5.0M | NEW | 67k | 74.73 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $5.0M | +15% | 7.8k | 636.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.5M | +5% | 23k | 195.83 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $4.4M | -4% | 42k | 106.55 |
|
| Evergy (EVRG) | 0.2 | $4.4M | -2% | 72k | 61.55 |
|
| Servicenow (NOW) | 0.2 | $4.3M | 4.1k | 1060.12 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.2M | -6% | 7.1k | 588.65 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $4.2M | -26% | 179k | 23.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.2M | 21k | 197.49 |
|
|
| American Tower Reit (AMT) | 0.2 | $4.1M | +7% | 23k | 183.41 |
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| Walt Disney Company (DIS) | 0.2 | $4.1M | +9% | 37k | 111.35 |
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| Procter & Gamble Company (PG) | 0.2 | $3.9M | 23k | 167.65 |
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| Goldman Sachs (GS) | 0.2 | $3.8M | 6.6k | 572.62 |
|
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $3.6M | +12% | 391k | 9.21 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $3.5M | 65k | 54.77 |
|
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $3.5M | 246k | 14.15 |
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| Oracle Corporation (ORCL) | 0.1 | $3.4M | +101% | 21k | 166.64 |
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| Abbott Laboratories (ABT) | 0.1 | $3.3M | +34% | 30k | 113.11 |
|
| Pepsi (PEP) | 0.1 | $3.3M | +3% | 22k | 152.06 |
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| ConocoPhillips (COP) | 0.1 | $3.3M | +23% | 33k | 99.17 |
|
| Boeing Company (BA) | 0.1 | $3.2M | -3% | 18k | 177.00 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $3.1M | NEW | 26k | 123.36 |
|
| Coca-Cola Company (KO) | 0.1 | $3.1M | +35% | 50k | 62.26 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $3.0M | +134% | 10k | 289.62 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.9M | +41% | 58k | 50.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.9M | 25k | 115.22 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.8M | +417% | 142k | 19.59 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.7M | 41k | 66.34 |
|
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| Cisco Systems (CSCO) | 0.1 | $2.7M | +3% | 46k | 59.20 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $2.7M | -4% | 85k | 31.79 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.6M | 29k | 88.40 |
|
|
| Netflix (NFLX) | 0.1 | $2.5M | -19% | 2.9k | 891.32 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $2.4M | -27% | 57k | 43.20 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 13k | 187.51 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $2.4M | -2% | 20k | 120.79 |
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| Simon Property (SPG) | 0.1 | $2.4M | 14k | 172.21 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | +65% | 40k | 60.30 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $2.4M | -17% | 98k | 24.19 |
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| Invesco Actively Managed Exc Total Return (GTO) | 0.1 | $2.3M | -10% | 51k | 46.40 |
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| Textron (TXT) | 0.1 | $2.3M | +30% | 30k | 76.49 |
|
| Snowflake Cl A (SNOW) | 0.1 | $2.3M | +125% | 15k | 154.41 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.2M | -25% | 28k | 80.27 |
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| Raymond James Financial (RJF) | 0.1 | $2.2M | +99% | 14k | 155.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 19k | 115.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.2M | -4% | 6.8k | 322.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 5.3k | 401.59 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.0M | -2% | 6.0k | 343.41 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $2.0M | +41% | 40k | 50.37 |
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| Applied Materials (AMAT) | 0.1 | $2.0M | 12k | 162.63 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 12k | 172.42 |
|
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| International Business Machines (IBM) | 0.1 | $2.0M | +12% | 9.0k | 219.83 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | +17% | 5.6k | 342.16 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.9M | 15k | 127.59 |
|
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $1.9M | -6% | 42k | 45.62 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $1.9M | +465% | 60k | 31.27 |
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| Arista Networks Com Shs | 0.1 | $1.9M | NEW | 17k | 110.53 |
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| Pfizer (PFE) | 0.1 | $1.9M | -4% | 71k | 26.53 |
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| Stonex Group (SNEX) | 0.1 | $1.8M | 19k | 97.97 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.8M | -53% | 55k | 32.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | +431% | 3.1k | 569.58 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 39k | 44.04 |
|
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| MarketAxess Holdings (MKTX) | 0.1 | $1.7M | -31% | 7.5k | 226.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.7M | +350% | 74k | 22.70 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.7M | +28% | 49k | 34.59 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.6M | +561% | 168k | 9.81 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 3.9k | 425.53 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.6M | +2% | 45k | 34.67 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.5M | NEW | 6.7k | 228.84 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | -34% | 9.9k | 153.63 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | -6% | 16k | 91.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +49% | 6.5k | 228.04 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.5M | -25% | 39k | 38.08 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | +2% | 17k | 84.79 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 13k | 107.74 |
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| Medtronic SHS (MDT) | 0.1 | $1.4M | +21% | 17k | 79.88 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $1.3M | +9% | 81k | 16.37 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.3M | +10% | 7.9k | 166.79 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $1.3M | +298% | 34k | 38.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | +20% | 27k | 47.82 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | +2% | 32k | 39.99 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.3M | 55k | 23.07 |
|
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| Caterpillar (CAT) | 0.1 | $1.3M | +4% | 3.5k | 362.79 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $1.2M | +10% | 78k | 16.05 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.2M | +342% | 26k | 47.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | +14% | 20k | 59.73 |
|
| C3 Ai Cl A (AI) | 0.1 | $1.2M | -46% | 35k | 34.43 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.2M | 15k | 81.25 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | -16% | 8.5k | 139.50 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.2M | +97% | 69k | 17.08 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $1.2M | +6% | 58k | 20.11 |
|
| Globus Med Cl A (GMED) | 0.1 | $1.2M | NEW | 14k | 82.71 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.0 | $1.1M | +6% | 55k | 20.62 |
|
| Iron Mountain (IRM) | 0.0 | $1.1M | 11k | 105.11 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $1.1M | 11k | 96.93 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $1.1M | 48k | 22.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | +25% | 19k | 56.56 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | -9% | 49k | 21.89 |
|
| Altria (MO) | 0.0 | $1.1M | +20% | 21k | 52.29 |
|
| Kinder Morgan (KMI) | 0.0 | $1.1M | +4% | 39k | 27.40 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | +32% | 8.1k | 131.04 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.1M | NEW | 21k | 51.51 |
|
| Citigroup Com New (C) | 0.0 | $1.1M | +36% | 15k | 70.39 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | -3% | 5.6k | 185.13 |
|
| At&t (T) | 0.0 | $1.0M | +44% | 45k | 22.77 |
|
| Block Cl A (SQ) | 0.0 | $1.0M | -5% | 12k | 84.99 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $994k | +191% | 36k | 27.32 |
|
| Chemours (CC) | 0.0 | $984k | 58k | 16.90 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $984k | +29% | 17k | 58.58 |
|
| Dominion Resources (D) | 0.0 | $971k | -19% | 18k | 53.86 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $961k | NEW | 10k | 92.45 |
|
| United Rentals (URI) | 0.0 | $948k | +20% | 1.3k | 704.44 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $945k | +816% | 41k | 23.18 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $912k | +15% | 61k | 15.09 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $909k | NEW | 18k | 49.40 |
|
| Southern Company (SO) | 0.0 | $903k | +61% | 11k | 82.32 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $895k | +13% | 49k | 18.34 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $881k | +14% | 20k | 45.20 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $877k | +8% | 90k | 9.72 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $872k | NEW | 29k | 30.48 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $861k | 12k | 71.91 |
|
|
| Paychex (PAYX) | 0.0 | $854k | +5% | 6.1k | 140.22 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.0 | $839k | -7% | 35k | 24.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $837k | +26% | 3.5k | 240.26 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $835k | NEW | 1.8k | 462.23 |
|
| Uber Technologies (UBER) | 0.0 | $831k | +247% | 14k | 60.32 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $828k | -48% | 93k | 8.87 |
|
| Consolidated Edison (ED) | 0.0 | $822k | -3% | 9.2k | 89.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $818k | +9% | 2.0k | 410.39 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $810k | -10% | 19k | 41.82 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $807k | +7% | 15k | 53.05 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $805k | -3% | 5.0k | 161.78 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $794k | +14% | 4.2k | 189.97 |
|
| Waste Management (WM) | 0.0 | $786k | 3.9k | 201.80 |
|
|
| Danaher Corporation (DHR) | 0.0 | $782k | +241% | 3.4k | 229.52 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $779k | +55% | 1.1k | 693.08 |
|
| Shell Spon Ads (SHEL) | 0.0 | $772k | +6% | 12k | 62.65 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $757k | -3% | 8.6k | 87.90 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $755k | -15% | 15k | 49.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $750k | +35% | 7.4k | 101.53 |
|
| Etf Ser Solutions Defiance Connect (SIXG) | 0.0 | $743k | -13% | 16k | 47.65 |
|
| American Express Company (AXP) | 0.0 | $742k | +7% | 2.5k | 296.82 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $735k | -14% | 1.6k | 469.36 |
|
Past Filings by HUB Investment Partners
SEC 13F filings are viewable for HUB Investment Partners going back to 2020
- HUB Investment Partners 2024 Q4 filed Feb. 11, 2025
- TCG Advisory Services 2024 Q3 filed Nov. 14, 2024
- TCG Advisory Services 2024 Q2 filed Aug. 9, 2024
- TCG Advisory Services 2024 Q1 filed May 10, 2024
- TCG Advisory Services 2023 Q4 filed Feb. 6, 2024
- TCG Advisory Services 2023 Q3 filed Nov. 14, 2023
- TCG Advisory Services 2023 Q2 filed Aug. 14, 2023
- TCG Advisory Services 2023 Q1 filed April 24, 2023
- TCG Advisory Services 2022 Q4 filed Feb. 10, 2023
- TCG Advisory Services 2022 Q3 filed Nov. 14, 2022
- TCG Advisory Services 2022 Q2 filed Aug. 12, 2022
- TCG Advisory Services 2022 Q1 filed May 13, 2022
- TCG Advisory Services 2021 Q4 filed Feb. 11, 2022
- TCG Advisory Services 2021 Q3 filed Nov. 12, 2021
- TCG Advisory Services 2021 Q2 filed Aug. 13, 2021
- TCG Advisory Services 2021 Q1 filed May 14, 2021