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

Search and click to pin securities to the top

Page 20 of 60

Sort by:

46435G516

ESGD|46435G516

23066(+11.3%)

Value:

$1.9B(+19.4%)

WELLTOWER INC.

WELL|95040Q104

12291(+33.7%)

Value:

$1.9B(+62.6%)

TE Connectivity plc

TEL|G87052109

13243(+2.9%)

Value:

$1.9B(+1.7%)

46429B697

USMV|46429B697

19940(-3.7%)

Value:

$1.9B(+1.6%)

Sanofi

SNY|80105N105

33237(+114.5%)

Value:

$1.8B(+146.6%)

46434G764

EMXC|46434G764

33344(+14.5%)

Value:

$1.8B(+13.8%)

47103U746

34991

Value:

$1.8B

MANULIFE FINANCIAL CORP

MFC|56501R106

57978(+109.9%)

Value:

$1.8B(+112.9%)

46641Q134

28164

Value:

$1.8B

Baker Hughes Co

BKR|05722G100

40808(+51.3%)

Value:

$1.8B(+62.1%)

General Motors Co

GM|37045V100

38111(+62.7%)

Value:

$1.8B(+43.6%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

79602(+0.6%)

Value:

$1.8B(+5.7%)

Autodesk, Inc.

ADSK|052769106

6792(+34.1%)

Value:

$1.8B(+18.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

115062(+28.5%)

Value:

$1.8B(-7.2%)

HP INC

HPQ|40434L105

64001(+3.9%)

Value:

$1.8B(-11.8%)

46434G103

IEMG|46434G103

32743(-0.7%)

Value:

$1.8B(+2.6%)

03073E105

6346(+26.4%)

Value:

$1.8B(+56.5%)

47103U845

34346

Value:

$1.7B

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

8455(+11.9%)

Value:

$1.7B(-0.3%)

64135A705

67728(-19.3%)

Value:

$1.7B(-21.7%)

Instrument	Shares		Other Manager	Value
(ESGDcusip46435G516)	23.1K	QoQ +11.30% (+2.3K) YoY +84.27% (+10.5K)	All Managers (Combined)	$1.9M	QoQ +19.41% (+$306.4K) YoY +88.37% (+$884.0K)
Welltower Inc.(WELLcusip95040Q104)	12.3K	QoQ +33.72% (+3.1K) YoY +107.86% (+6.4K)	All Managers (Combined)	$1.9M	QoQ +62.56% (+$724.8K) YoY +240.82% (+$1.3M)
Te Connectivity Plc(TELcusipG87052109)	13.2K	QoQ +2.85% (+368) YoY NEW(+13.2K)	All Managers (Combined)	$1.9M	QoQ +1.67% (+$30.8K) YoY NEW(+$1.9M)
(USMVcusip46429B697)	19.9K	QoQ -3.72% (-771) YoY -12.44% (-2.8K)	All Managers (Combined)	$1.9M	QoQ +1.55% (-$28.6K) YoY -1.87% (-$35.7K)
Sanofi(SNYcusip80105N105)	33.2K	QoQ +114.48% (+17.7K) YoY +459.07% (+27.3K)	All Managers (Combined)	$1.8M	QoQ +146.64% (+$1.1M) YoY +537.98% (+$1.6M)
(EMXCcusip46434G764)	33.3K	QoQ +14.54% (+4.2K) YoY +13.94% (+4.1K)	All Managers (Combined)	$1.8M	QoQ +13.80% (+$222.8K) YoY +9.03% (+$152.2K)
(cusip47103U746)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Manulife Financial Corp(MFCcusip56501R106)	58.0K	QoQ +109.91% (+30.4K) YoY +422.65% (+46.9K)	All Managers (Combined)	$1.8M	QoQ +112.92% (+$957.8K) YoY +551.48% (+$1.5M)
(cusip46641Q134)✕	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Baker Hughes Co(BKRcusip05722G100)	40.8K	QoQ +51.31% (+13.8K) YoY +135.93% (+23.5K)	All Managers (Combined)	$1.8M	QoQ +62.12% (+$687.2K) YoY +209.53% (+$1.2M)
General Motors Co(GMcusip37045V100)	38.1K	QoQ +62.73% (+14.7K) YoY +130.52% (+21.6K)	All Managers (Combined)	$1.8M	QoQ +43.64% (+$544.6K) YoY +139.06% (+$1.0M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	79.6K	QoQ +0.55% (+439) YoY -35.81% (-44.4K)	All Managers (Combined)	$1.8M	QoQ +5.65% (+$95.3K) YoY -32.96% (-$876.1K)
Autodesk, Inc.(ADSKcusip052769106)	6.8K	QoQ +34.12% (+1.7K) YoY +68.95% (+2.8K)	All Managers (Combined)	$1.8M	QoQ +18.79% (+$281.3K) YoY +69.85% (+$731.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	115.1K	QoQ +28.47% (-25.5K) YoY +21.39% (+20.3K)	All Managers (Combined)	$1.8M	QoQ -7.15% (-$136.8K) YoY +5.64% (+$94.9K)
Hp Inc(HPQcusip40434L105)	64.0K	QoQ +3.90% (-2.4K) YoY +17.75% (+9.6K)	All Managers (Combined)	$1.8M	QoQ -11.82% (-$237.7K) YoY +7.89% (+$129.6K)
(IEMGcusip46434G103)	32.7K	QoQ -0.72% (-238) YoY +153.97% (+19.9K)	All Managers (Combined)	$1.8M	QoQ +2.60% (-$44.9K) YoY +165.64% (+$1.1M)
(cusip03073E105)✕	6.3K	QoQ +26.41% (+1.3K) YoY +97.51% (+3.1K)	All Managers (Combined)	$1.8M	QoQ +56.46% (+$636.9K) YoY +126.04% (+$984.1K)
(cusip47103U845)✕	34.3K	QoQ NEW(+34.3K) YoY +470.53% (+28.3K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +470.19% (+$1.4M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	8.5K	QoQ +11.95% (-903) YoY +38.37% (+2.3K)	All Managers (Combined)	$1.7M	QoQ -0.30% (-$5.3K) YoY +104.50% (+$887.7K)
(cusip64135A705)✕	67.7K	QoQ -19.33% (-16.2K) YoY NEW(+67.7K)	All Managers (Combined)	$1.7M	QoQ -21.69% (-$480.0K) YoY NEW(+$1.7M)