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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NIKE, Inc.

NKE|654106103

51865(+23.2%)

Value:

$3.3B(+3.4%)

MARKEL GROUP INC.

MKL|570535104

1761(+180.0%)

Value:

$3.3B(+203.2%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

6158(-4.6%)

Value:

$3.3B(-10.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

22392(+9.4%)

Value:

$3.2B(-2.3%)

BIO-TECHNE Corp

TECH|09073M104

54735

Value:

$3.2B

464287671

IUSG|464287671

24938(-4.0%)

Value:

$3.2B(-12.5%)

Aon plc

AON|G0403H108

7749(+45.8%)

Value:

$3.1B(+62.1%)

NVIDIA CORP

NVDA|67066G104

28000(+0.0%)

Value:

$3.0B(-19.6%)

BOEING CO

BA|097023105

17591(+30.2%)

Value:

$3.0B(+25.5%)

81369Y704

22768(+30.8%)

Value:

$3.0B(+30.1%)

579780107

36165

Value:

$3.0B

Warner Bros. Discovery, Inc.

WBD|934423104

272734(+13.4%)

Value:

$2.9B(+15.1%)

CSX CORP

CSX|126408103

98886(+38.9%)

Value:

$2.9B(+26.7%)

KIMBERLY CLARK CORP

KMB|494368103

20278(+44.8%)

Value:

$2.9B(+57.1%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

8143(+6.8%)

Value:

$2.9B(+10.0%)

808524839

123766(-16.8%)

Value:

$2.9B(-15.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

11969(+91.4%)

Value:

$2.9B(+63.5%)

EMERSON ELECTRIC CO

EMR|291011104

25971(-11.6%)

Value:

$2.8B(-21.8%)

FIFTH THIRD BANCORP

FITB|316773100

72560(+13.2%)

Value:

$2.8B(+5.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

4822(+46.0%)

Value:

$2.8B(+65.6%)

Instrument	Shares		Other Manager	Value
Nike, Inc.(NKEcusip654106103)	51.9K	QoQ +23.24% (+9.8K) YoY -29.39% (-21.6K)	All Managers (Combined)	$3.3M	QoQ +3.39% (+$108.0K) YoY -52.30% (-$3.6M)
Markel Group Inc.(MKLcusip570535104)	1.8K	QoQ +179.96% (+1.1K) YoY +244.61% (+1.3K)	All Managers (Combined)	$3.3M	QoQ +203.22% (+$2.2M) YoY +323.47% (+$2.5M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	6.2K	QoQ -4.63% (-299) YoY -42.64% (-4.6K)	All Managers (Combined)	$3.3M	QoQ -10.66% (-$392.3K) YoY -45.00% (-$2.7M)
Applied Materials Inc /De(AMATcusip038222105)	22.4K	QoQ +9.45% (-1.9K) YoY +44.39% (+6.9K)	All Managers (Combined)	$3.2M	QoQ -2.33% (-$77.6K) YoY +1.60% (+$51.4K)
Bio-Techne Corp(TECHcusip09073M104)	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(IUSGcusip464287671)	24.9K	QoQ -4.04% (-1.1K) YoY +1.53% (+376)	All Managers (Combined)	$3.2M	QoQ -12.49% (-$452.4K) YoY +10.08% (+$290.3K)
Aon Plc(AONcusipG0403H108)	7.7K	QoQ +45.84% (+2.4K) YoY +159.59% (+4.8K)	All Managers (Combined)	$3.1M	QoQ +62.06% (+$1.2M) YoY +210.44% (+$2.1M)
Nvidia Corp(NVDAcusip67066G104)	28.0K	QoQ 0.00% (-0) YoY -42.98% (-21.1K)	All Managers (Combined)	$3.0M	QoQ -19.63% (-$742.0K) YoY -93.15% (-$41.3M)
Boeing Co(BAcusip097023105)	17.6K	QoQ +30.23% (+4.1K) YoY +72.95% (+7.4K)	All Managers (Combined)	$3.0M	QoQ +25.52% (+$610.0K) YoY +52.83% (+$1.0M)
(cusip81369Y704)✕	22.8K	QoQ +30.75% (+5.4K) YoY +66.56% (+9.1K)	All Managers (Combined)	$3.0M	QoQ +30.06% (+$689.8K) YoY +73.32% (+$1.3M)
(cusip579780107)✕	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	272.7K	QoQ +13.37% (+32.2K) YoY +17.86% (+41.3K)	All Managers (Combined)	$2.9M	QoQ +15.09% (+$383.8K) YoY +44.87% (+$906.4K)
Csx Corp(CSXcusip126408103)	98.9K	QoQ +38.91% (+27.7K) YoY +46.30% (+31.3K)	All Managers (Combined)	$2.9M	QoQ +26.68% (+$613.1K) YoY +16.15% (+$404.7K)
Kimberly Clark Corp(KMBcusip494368103)	20.3K	QoQ +44.80% (+6.3K) YoY +71.64% (+8.5K)	All Managers (Combined)	$2.9M	QoQ +57.14% (+$1.0M) YoY +88.71% (+$1.4M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	8.1K	QoQ +6.80% (+519) YoY +138.86% (+4.7K)	All Managers (Combined)	$2.9M	QoQ +10.01% (+$261.3K) YoY +162.70% (+$1.8M)
(cusip808524839)✕	123.8K	QoQ -16.76% (-24.9K) YoY +1207.75% (+114.3K)	All Managers (Combined)	$2.9M	QoQ -15.07% (-$508.9K) YoY +558.37% (+$2.4M)
Marriott International Inc /Md/(MARcusip571903202)	12.0K	QoQ +91.44% (+5.7K) YoY +143.37% (+7.1K)	All Managers (Combined)	$2.9M	QoQ +63.45% (+$1.1M) YoY +129.77% (+$1.6M)
Emerson Electric Co(EMRcusip291011104)	26.0K	QoQ -11.58% (-3.4K) YoY -17.41% (-5.5K)	All Managers (Combined)	$2.8M	QoQ -21.78% (-$792.9K) YoY -20.17% (-$719.5K)
Fifth Third Bancorp(FITBcusip316773100)	72.6K	QoQ +13.24% (+8.5K) YoY -17.51% (-15.4K)	All Managers (Combined)	$2.8M	QoQ +4.99% (+$135.3K) YoY -13.09% (-$428.8K)
Roper Technologies Inc(ROPcusip776696106)	4.8K	QoQ +45.98% (+1.5K) YoY +66.10% (+1.9K)	All Managers (Combined)	$2.8M	QoQ +65.57% (+$1.1M) YoY +74.61% (+$1.2M)