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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05589G102

84155(+32.2%)

Value:

$3.8B(+52.4%)

464287499

IWR|464287499

43695(+10.5%)

Value:

$3.7B(+6.3%)

T-Mobile US, Inc.

TMUS|872590104

13796(+24.0%)

Value:

$3.7B(+49.8%)

46435G425

ESGU|46435G425

30001(+4.8%)

Value:

$3.7B(-0.8%)

ARES CAPITAL CORP

ARCC|04010L103

164579(-7.0%)

Value:

$3.6B(-5.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

37059(+4.5%)

Value:

$3.6B(-8.7%)

COPART INC

CPRT|217204106

64120(+195.4%)

Value:

$3.6B(+191.2%)

Phillips 66

PSX|718546104

29276(+29.9%)

Value:

$3.6B(+40.8%)

Shell plc

SHEL|780259305

48228(+41.3%)

Value:

$3.5B(+65.3%)

CORNING INC /NY

GLW|219350105

76819(+23.8%)

Value:

$3.5B(+19.2%)

GE Vernova Inc.

GEV|36828A101

11470(+92.8%)

Value:

$3.5B(+78.9%)

Energy Transfer LP

ET|29273V100

185760(+21.8%)

Value:

$3.5B(+15.6%)

Arthur J. Gallagher & Co.

AJG|363576109

9997(+47.3%)

Value:

$3.5B(+79.2%)

92206C409

43529(+1315.1%)

Value:

$3.4B(+1331.9%)

ONEOK INC /NEW/

OKE|682680103

34628(+12.2%)

Value:

$3.4B(+10.8%)

ASTRAZENECA PLC

AZN|046353108

46563(+44.7%)

Value:

$3.4B(+62.4%)

81369Y209

23415(+17.8%)

Value:

$3.4B(+25.0%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

5846(+674.3%)

Value:

$3.4B(+659.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

6535(+11.3%)

Value:

$3.3B(+21.5%)

ANALOG DEVICES INC

ADI|032654105

16393(+50.7%)

Value:

$3.3B(+43.1%)

Instrument	Shares		Other Manager	Value
(cusip05589G102)✕	84.2K	QoQ +32.17% (+20.5K) YoY +32.17% (+20.5K)	All Managers (Combined)	$3.8M	QoQ +52.40% (+$1.3M) YoY +104.11% (+$1.9M)
(IWRcusip464287499)	43.7K	QoQ +10.48% (+4.1K) YoY +17.95% (+6.7K)	All Managers (Combined)	$3.7M	QoQ +6.31% (+$220.8K) YoY +19.32% (+$602.1K)
T-Mobile Us, Inc.(TMUScusip872590104)	13.8K	QoQ +23.98% (+2.7K) YoY +88.23% (+6.5K)	All Managers (Combined)	$3.7M	QoQ +49.81% (+$1.2M) YoY +207.58% (+$2.5M)
(ESGUcusip46435G425)	30.0K	QoQ +4.84% (-1.4K) YoY +18.39% (+4.7K)	All Managers (Combined)	$3.7M	QoQ -0.79% (-$29.2K) YoY +25.55% (+$744.4K)
Ares Capital Corp(ARCCcusip04010L103)	164.6K	QoQ -7.02% (-12.4K) YoY -21.03% (-43.8K)	All Managers (Combined)	$3.6M	QoQ -5.88% (-$227.9K) YoY -15.95% (-$692.3K)
Global Payments Inc(GPNcusip37940X102)	37.1K	QoQ +4.52% (-1.6K) YoY +2.32% (-843)	All Managers (Combined)	$3.6M	QoQ -8.66% (-$344.1K) YoY -25.03% (-$1.2M)
Copart Inc(CPRTcusip217204106)	64.1K	QoQ +195.45% (+42.4K) YoY +267.28% (+46.7K)	All Managers (Combined)	$3.6M	QoQ +191.24% (+$2.4M) YoY +258.84% (+$2.6M)
Phillips 66(PSXcusip718546104)	29.3K	QoQ +29.89% (+6.7K) YoY +60.46% (+11.0K)	All Managers (Combined)	$3.6M	QoQ +40.77% (+$1.0M) YoY +21.30% (+$634.9K)
Shell Plc(SHELcusip780259305)	48.2K	QoQ +41.30% (+14.1K) YoY +61.80% (+18.4K)	All Managers (Combined)	$3.5M	QoQ +65.28% (+$1.4M) YoY +76.85% (+$1.5M)
Corning Inc /Ny(GLWcusip219350105)	76.8K	QoQ +23.75% (+14.7K) YoY +626.76% (+66.2K)	All Managers (Combined)	$3.5M	QoQ +19.22% (+$567.1K) YoY +909.45% (+$3.2M)
Ge Vernova Inc.(GEVcusip36828A101)	11.5K	QoQ +92.80% (+5.5K) YoY NEW(+11.5K)	All Managers (Combined)	$3.5M	QoQ +78.93% (+$1.5M) YoY NEW(+$3.5M)
Energy Transfer Lp(ETcusip29273V100)	185.8K	QoQ +21.78% (+33.2K) YoY +140.46% (+108.5K)	All Managers (Combined)	$3.5M	QoQ +15.57% (+$465.2K) YoY +184.18% (+$2.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.0K	QoQ +47.31% (+3.2K) YoY +323.96% (+7.6K)	All Managers (Combined)	$3.5M	QoQ +79.17% (+$1.5M) YoY +485.37% (+$2.9M)
(cusip92206C409)✕	43.5K	QoQ +1315.11% (+40.5K) YoY +1136.61% (+40.0K)	All Managers (Combined)	$3.4M	QoQ +1331.88% (+$3.2M) YoY +1162.61% (+$3.2M)
Oneok Inc /New/(OKEcusip682680103)	34.6K	QoQ +12.16% (+3.8K) YoY +32.94% (+8.6K)	All Managers (Combined)	$3.4M	QoQ +10.85% (+$336.3K) YoY +64.53% (+$1.3M)
Astrazeneca Plc(AZNcusip046353108)	46.6K	QoQ +44.72% (+14.4K) YoY +59.74% (+17.4K)	All Managers (Combined)	$3.4M	QoQ +62.35% (+$1.3M) YoY +73.30% (+$1.4M)
(cusip81369Y209)✕	23.4K	QoQ +17.76% (+3.5K) YoY +54.53% (+8.3K)	All Managers (Combined)	$3.4M	QoQ +25.00% (+$683.8K) YoY +52.74% (+$1.2M)
Monolithic Power Systems Inc(MPWRcusip609839105)	5.8K	QoQ +674.30% (+5.1K) YoY +631.66% (+5.0K)	All Managers (Combined)	$3.4M	QoQ +658.96% (+$2.9M) YoY +526.42% (+$2.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	6.5K	QoQ +11.34% (+666) YoY +34.21% (+1.7K)	All Managers (Combined)	$3.3M	QoQ +21.48% (+$591.8K) YoY +43.57% (+$1.0M)
Analog Devices Inc(ADIcusip032654105)	16.4K	QoQ +50.74% (+5.5K) YoY +194.89% (+10.8K)	All Managers (Combined)	$3.3M	QoQ +43.07% (+$995.4K) YoY +200.67% (+$2.2M)