Hb-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Hb-Wealth-Management
Data Enrichment
80% identified
962 identified235 unidentified

Holdings

1,197 positions • $11.1B total value
Manager:
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Page 13 of 60
Veralto Corp
Shares:45.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$11.1B)
921946810
Shares:52.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$11.1B)
FASTENAL CO
Shares:54.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$11.1B)
Cigna Group
Shares:12.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$11.1B)
VEEVA SYSTEMS INC
Shares:18.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$11.1B)
46432F339
Shares:24.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$11.1B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:56.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$11.1B)
SCHWAB CHARLES CORP
Shares:52.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$11.1B)
92204A504
Shares:15.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$11.1B)
ASML HOLDING NV
Shares:6.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$11.1B)
UNITED RENTALS, INC.
Shares:6.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$11.1B)
922042858
Shares:88.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$11.1B)
WILLIAMS COMPANIES, INC.
Shares:66.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$11.1B)
BOSTON SCIENTIFIC CORP
Shares:38.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:15.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.1B)
UNILEVER PLC
Shares:64.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$11.1B)
GILEAD SCIENCES, INC.
Shares:34.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$11.1B)
GOLUB CAPITAL BDC, Inc.
Shares:251.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$11.1B)
Guidewire Software, Inc.
Shares:20.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$11.1B)
Marathon Petroleum Corp
Shares:25.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$11.1B)