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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05589G102
Shares:84.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$11.1B)
464287499
Shares:43.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.1B)
T-Mobile US, Inc.
Shares:13.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.1B)
46435G425
Shares:30.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.1B)
ARES CAPITAL CORP
Shares:164.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.1B)
GLOBAL PAYMENTS INC
Shares:37.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.1B)
COPART INC
Shares:64.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.1B)
Phillips 66
Shares:29.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.1B)
Shell plc
Shares:48.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.1B)
CORNING INC /NY
Shares:76.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.1B)
GE Vernova Inc.
Shares:11.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.1B)
Energy Transfer LP
Shares:185.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.1B)
Arthur J. Gallagher & Co.
Shares:10.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.1B)
92206C409
Shares:43.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.1B)
ONEOK INC /NEW/
Shares:34.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.1B)
ASTRAZENECA PLC
Shares:46.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.1B)
81369Y209
Shares:23.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.1B)
MONOLITHIC POWER SYSTEMS INC
Shares:5.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.1B)
NORTHROP GRUMMAN CORP /DE/
Shares:6.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.1B)
ANALOG DEVICES INC
Shares:16.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.1B)