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

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464287606

IJK|464287606

66517(+11.7%)

Value:

$5.5B(+2.3%)

922908538

VOT|922908538

22598(+0.7%)

Value:

$5.5B(-2.9%)

81369Y803

XLK|81369Y803

26607(-16.5%)

Value:

$5.5B(-25.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

90042(+22.4%)

Value:

$5.5B(+32.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

73391(+19.0%)

Value:

$5.5B(+10.0%)

Parker-Hannifin Corp

PH|701094104

8923(+79.8%)

Value:

$5.4B(+71.9%)

AUTOZONE INC

AZO|053332102

1413(+10.7%)

Value:

$5.4B(+31.9%)

Waste Connections, Inc.

WCN|94106B101

27558

Value:

$5.4B

Zoetis Inc.

ZTS|98978V103

32287(+138.0%)

Value:

$5.3B(+140.5%)

Blackstone Inc.

BX|09260D107

38010(+48.2%)

Value:

$5.3B(+20.1%)

464287648

IWO|464287648

20692(-9.9%)

Value:

$5.3B(-20.0%)

MCCORMICK & CO INC

MKC|579780206

64100(+1036.1%)

Value:

$5.3B(+1126.6%)

Palantir Technologies Inc.

PLTR|69608A108

61892(+1137.8%)

Value:

$5.2B(+1276.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

10656(+21.5%)

Value:

$5.2B(+46.3%)

DEERE & CO

DE|244199105

10968(+67.9%)

Value:

$5.1B(+86.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

46658(+30.0%)

Value:

$5.1B(+54.0%)

CITIGROUP INC

C|172967424

71796(+47.3%)

Value:

$5.1B(+48.6%)

921937827

BSV|921937827

64511(-29.6%)

Value:

$5.0B(-28.6%)

ANSYS INC

ANSS|03662Q105

15930(+806.1%)

Value:

$5.0B(+750.3%)

Apple Inc.

AAPL|037833100

22700(-98.1%)

Value:

$5.0B(-98.3%)

Instrument	Shares		Other Manager	Value
(IJKcusip464287606)	66.5K	QoQ +11.73% (+7.0K) YoY +15.27% (+8.8K)	All Managers (Combined)	$5.5M	QoQ +2.33% (+$126.3K) YoY +5.20% (+$274.3K)
(VOTcusip922908538)	22.6K	QoQ +0.69% (-157) YoY +33.07% (+5.6K)	All Managers (Combined)	$5.5M	QoQ -2.91% (-$165.9K) YoY +38.06% (+$1.5M)
(XLKcusip81369Y803)	26.6K	QoQ -16.49% (-5.3K) YoY +15.09% (+3.5K)	All Managers (Combined)	$5.5M	QoQ -25.84% (-$1.9M) YoY +14.10% (+$679.1K)
Bristol Myers Squibb Co(BMYcusip110122108)	90.0K	QoQ +22.43% (+16.5K) YoY +28.99% (+20.2K)	All Managers (Combined)	$5.5M	QoQ +32.02% (+$1.3M) YoY +45.07% (+$1.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	73.4K	QoQ +18.96% (+11.7K) YoY +76.26% (+31.8K)	All Managers (Combined)	$5.5M	QoQ +10.00% (+$498.4K) YoY +77.45% (+$2.4M)
Parker-Hannifin Corp(PHcusip701094104)	8.9K	QoQ +79.82% (+4.0K) YoY +163.68% (+5.5K)	All Managers (Combined)	$5.4M	QoQ +71.86% (+$2.3M) YoY +188.38% (+$3.5M)
Autozone Inc(AZOcusip053332102)	1.4K	QoQ +10.73% (+137) YoY -7.76% (-119)	All Managers (Combined)	$5.4M	QoQ +31.85% (+$1.3M) YoY +11.58% (-$559.4K)
Waste Connections, Inc.(WCNcusip94106B101)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Zoetis Inc.(ZTScusip98978V103)	32.3K	QoQ +138.01% (+18.7K) YoY +369.90% (+25.4K)	All Managers (Combined)	$5.3M	QoQ +140.53% (+$3.1M) YoY +357.23% (+$4.2M)
Blackstone Inc.(BXcusip09260D107)	38.0K	QoQ +48.21% (+12.4K) YoY +61.92% (+14.5K)	All Managers (Combined)	$5.3M	QoQ +20.15% (+$891.1K) YoY +72.28% (+$2.2M)
(IWOcusip464287648)	20.7K	QoQ -9.91% (-2.3K) YoY +8.82% (+1.7K)	All Managers (Combined)	$5.3M	QoQ -20.02% (-$1.3M) YoY +2.68% (+$138.4K)
Mccormick & Co Inc(MKCcusip579780206)	64.1K	QoQ +1036.12% (+58.5K) YoY NEW(+64.1K)	All Managers (Combined)	$5.3M	QoQ +1126.61% (+$4.8M) YoY NEW(+$5.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	61.9K	QoQ +1137.84% (+56.9K) YoY +156.19% (+37.7K)	All Managers (Combined)	$5.2M	QoQ +1276.15% (+$4.8M) YoY +839.72% (+$4.7M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	10.7K	QoQ +21.54% (+1.9K) YoY +96.24% (+5.2K)	All Managers (Combined)	$5.2M	QoQ +46.33% (+$1.6M) YoY +127.60% (+$2.9M)
Deere & Co(DEcusip244199105)	11.0K	QoQ +67.88% (+4.4K) YoY +68.11% (+4.4K)	All Managers (Combined)	$5.1M	QoQ +85.97% (+$2.4M) YoY +92.11% (+$2.5M)
American Electric Power Co Inc(AEPcusip025537101)	46.7K	QoQ +29.96% (+10.8K) YoY +114.86% (+24.9K)	All Managers (Combined)	$5.1M	QoQ +53.97% (+$1.8M) YoY +172.68% (+$3.2M)
Citigroup Inc(Ccusip172967424)	71.8K	QoQ +47.33% (+23.1K) YoY +99.05% (+35.7K)	All Managers (Combined)	$5.1M	QoQ +48.58% (+$1.7M) YoY +123.45% (+$2.8M)
(BSVcusip921937827)	64.5K	QoQ -29.57% (-27.1K) YoY -47.12% (-57.5K)	All Managers (Combined)	$5.0M	QoQ -28.65% (-$2.0M) YoY -46.01% (-$4.3M)
Ansys Inc(ANSScusip03662Q105)	15.9K	QoQ +806.14% (+14.2K) YoY +843.72% (+14.2K)	All Managers (Combined)	$5.0M	QoQ +750.34% (+$4.4M) YoY +760.53% (+$4.5M)
Apple Inc.(AAPLcusip037833100)	22.7K	QoQ -98.12% (-1.2M) YoY -97.83% (-1.0M)	All Managers (Combined)	$5.0M	QoQ -98.34% (-$298.8M) YoY -97.19% (-$174.9M)