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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YUM BRANDS INC
Shares:13.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.1B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:9.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.1B)
46138J825
Shares:99.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.1B)
Liberty Media Corp
Shares:30.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.1B)
CME GROUP INC.
Shares:7.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.1B)
Targa Resources Corp.
Shares:10.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.1B)
46438F101
Shares:43.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.1B)
ALLSTATE CORP
Shares:9.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.1B)
NXP Semiconductors N.V.
Shares:10.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.1B)
Science Applications International Corp
Shares:17.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.1B)
FRP HOLDINGS, INC.
Shares:69.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.1B)
464288570
Shares:19.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.1B)
PACKAGING CORP OF AMERICA
Shares:9.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.1B)
92189F676
Shares:9.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.1B)
Hilton Worldwide Holdings Inc.
Shares:8.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.1B)
CUMMINS INC
Shares:6.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.1B)
Workday, Inc.
Shares:8.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.1B)
Texas Pacific Land Corp
Shares:1.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.1B)
Booz Allen Hamilton Holding Corp
Shares:18.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.1B)
QUEST DIAGNOSTICS INC
Shares:11.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.1B)