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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Root, Inc.
Shares:21.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.1B)
46641Q332
Shares:49.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.1B)
33718M105
Shares:45.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.1B)
Kayne Anderson BDC, Inc.
Shares:172.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.1B)
FNB CORP/PA/
Shares:207.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.1B)
922908553
Shares:30.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.1B)
PRICE T ROWE GROUP INC
Shares:30.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.1B)
HESS CORP
Shares:17.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.1B)
Johnson Controls International plc
Shares:34.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.1B)
921937835
Shares:36.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.1B)
WEST PHARMACEUTICAL SERVICES INC
Shares:12.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.1B)
Prologis, Inc.
Shares:24.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.1B)
Verisk Analytics, Inc.
Shares:9.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.1B)
DIAGEO PLC
Shares:25.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.1B)
KINDER MORGAN, INC.
Shares:91.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.1B)
CAPITAL ONE FINANCIAL CORP
Shares:14.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.1B)
CHIPOTLE MEXICAN GRILL INC
Shares:51.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.1B)
464288679
Shares:23.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.1B)
TRUSTMARK CORP
Shares:74.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.1B)
464287705
Shares:21.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.1B)