Hb Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 1,197
Total Value: 11094074664
Accession Number: 0001172661-25-001594
Form Type: 13F-HR
CIK: 0001911253
Manager Name: Hb Wealth Management, LLC

Data Enrichment

80% identified

962 identified235 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,197 positions • $11,094,074.664K total value

1,197 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 60

Sort by:

464287101

23263(-1.1%)

Value:

$6.3B(-7.3%)

BECTON DICKINSON & CO

BDX|075887109

27445(+26.8%)

Value:

$6.3B(+28.0%)

STRYKER CORP

SYK|863667101

16660(+75.8%)

Value:

$6.2B(+81.8%)

LOCKHEED MARTIN CORP

LMT|539830109

13850(+10.6%)

Value:

$6.2B(+1.6%)

464287465

EFA|464287465

75000(-58.6%)

Value:

$6.1B(-55.2%)

ServiceNow, Inc.

NOW|81762P102

7686(+75.6%)

Value:

$6.1B(+31.9%)

COSTAR GROUP, INC.

CSGP|22160N109

76686(+1570.3%)

Value:

$6.1B(+1748.6%)

92206C102

VGSH|92206C102

103217(+21.6%)

Value:

$6.1B(+22.7%)

922908512

VOE|922908512

37681(+5.9%)

Value:

$6.0B(+5.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

24383(+20.7%)

Value:

$6.0B(+18.1%)

ECOLAB INC.

ECL|278865100

23724(+235.6%)

Value:

$6.0B(+263.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

36059(+46.4%)

Value:

$6.0B(+23.0%)

Palo Alto Networks Inc

PANW|697435105

35071(+5.1%)

Value:

$6.0B(-1.4%)

Eaton Corp plc

ETN|G29183103

21486(+30.0%)

Value:

$5.8B(+6.5%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

110956(+348.3%)

Value:

$5.8B(+309.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

56440(+2722.0%)

Value:

$5.8B(+2295.6%)

Booking Holdings Inc.

BKNG|09857L108

1254(+43.5%)

Value:

$5.8B(+33.0%)

MCKESSON CORP

MCK|58155Q103

8410(+11.6%)

Value:

$5.7B(+31.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

136982(+14.7%)

Value:

$5.6B(+8.8%)

HEICO CORP

HEI-A|422806208

26274

Value:

$5.5B

Instrument	Shares		Other Manager	Value
(cusip464287101)✕	23.3K	QoQ -1.11% (-262) YoY -2.00% (-475)	All Managers (Combined)	$6.3M	QoQ -7.28% (-$495.0K) YoY +7.27% (-$427.2K)
Becton Dickinson & Co(BDXcusip075887109)	27.4K	QoQ +26.77% (+5.8K) YoY +33.18% (+6.8K)	All Managers (Combined)	$6.3M	QoQ +27.99% (+$1.4M) YoY +23.29% (+$1.2M)
Stryker Corp(SYKcusip863667101)	16.7K	QoQ +75.81% (+7.2K) YoY +111.09% (+8.8K)	All Managers (Combined)	$6.2M	QoQ +81.76% (+$2.8M) YoY +119.57% (+$3.4M)
Lockheed Martin Corp(LMTcusip539830109)	13.8K	QoQ +10.57% (+1.3K) YoY +27.70% (+3.0K)	All Managers (Combined)	$6.2M	QoQ +1.65% (+$100.7K) YoY +25.42% (+$1.3M)
(EFAcusip464287465)	75.0K	QoQ -58.57% (-106.1K) YoY -58.05% (-103.8K)	All Managers (Combined)	$6.1M	QoQ -55.22% (-$7.6M) YoY -57.06% (-$8.1M)
Servicenow, Inc.(NOWcusip81762P102)	7.7K	QoQ +75.59% (+3.3K) YoY +220.25% (+5.3K)	All Managers (Combined)	$6.1M	QoQ +31.86% (+$1.5M) YoY +234.42% (+$4.3M)
Costar Group, Inc.(CSGPcusip22160N109)	76.7K	QoQ +1570.35% (+72.1K) YoY +921.25% (+69.2K)	All Managers (Combined)	$6.1M	QoQ +1748.61% (+$5.7M) YoY +737.61% (+$5.4M)
(VGSHcusip92206C102)	103.2K	QoQ +21.60% (+18.3K) YoY -48.97% (-99.1K)	All Managers (Combined)	$6.1M	QoQ +22.67% (+$1.1M) YoY -48.43% (-$5.7M)
(VOEcusip922908512)	37.7K	QoQ +5.94% (+2.1K) YoY +24.64% (+7.5K)	All Managers (Combined)	$6.0M	QoQ +5.13% (+$295.6K) YoY +28.35% (+$1.3M)
Illinois Tool Works Inc(ITWcusip452308109)	24.4K	QoQ +20.70% (+4.2K) YoY +27.23% (+5.2K)	All Managers (Combined)	$6.0M	QoQ +18.05% (+$925.0K) YoY +17.59% (+$905.0K)
Ecolab Inc.(ECLcusip278865100)	23.7K	QoQ +235.60% (+16.7K) YoY +400.82% (+19.0K)	All Managers (Combined)	$6.0M	QoQ +263.10% (+$4.4M) YoY +449.84% (+$4.9M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	36.1K	QoQ +46.36% (+11.4K) YoY +139.29% (+21.0K)	All Managers (Combined)	$6.0M	QoQ +22.99% (+$1.1M) YoY +191.95% (+$3.9M)
Palo Alto Networks Inc(PANWcusip697435105)	35.1K	QoQ +5.14% (-1.7K) YoY +331.37% (+26.9K)	All Managers (Combined)	$6.0M	QoQ -1.42% (-$86.2K) YoY +159.07% (+$3.7M)
Eaton Corp Plc(ETNcusipG29183103)	21.5K	QoQ +30.02% (+5.0K) YoY +104.88% (+11.0K)	All Managers (Combined)	$5.8M	QoQ +6.48% (+$355.7K) YoY +78.11% (+$2.6M)
Brookfield Corp /On/(BN.TOcusip11271J107)	111.0K	QoQ +348.34% (+86.2K) YoY +678.74% (+96.7K)	All Managers (Combined)	$5.8M	QoQ +309.00% (+$4.4M) YoY +874.75% (+$5.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	56.4K	QoQ +2722.00% (+54.4K) YoY +121.47% (+31.0K)	All Managers (Combined)	$5.8M	QoQ +2295.64% (+$5.6M) YoY +26.06% (+$1.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ +43.47% (+380) YoY +149.30% (+751)	All Managers (Combined)	$5.8M	QoQ +32.98% (+$1.4M) YoY +216.31% (+$4.0M)
Mckesson Corp(MCKcusip58155Q103)	8.4K	QoQ +11.56% (+872) YoY +29.96% (+1.9K)	All Managers (Combined)	$5.7M	QoQ +31.74% (+$1.4M) YoY +62.92% (+$2.2M)
Truist Financial Corp(TFCcusip89832Q109)	137.0K	QoQ +14.65% (+17.5K) YoY +45.27% (+42.7K)	All Managers (Combined)	$5.6M	QoQ +8.76% (+$454.3K) YoY +53.36% (+$2.0M)
Heico Corp(HEI-Acusip422806208)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)