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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Constellation Energy Corp

CEG|21037T109

7642(+21.2%)

Value:

$1.5B(+9.2%)

ROSS STORES, INC.

ROST|778296103

12014(+104.8%)

Value:

$1.5B(+73.0%)

464287457

18420(+346.8%)

Value:

$1.5B(+350.8%)

EQT Corp

EQT|26884L109

28502(+60.7%)

Value:

$1.5B(+86.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

18442(+50.7%)

Value:

$1.5B(+46.8%)

Archer-Daniels-Midland Co

ADM|039483102

31339(-11.4%)

Value:

$1.5B(-15.8%)

025072281

24090

Value:

$1.5B

69374H881

27430(+9.3%)

Value:

$1.5B(+6.0%)

25402DAB8

Value:

$1.5B

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

10374(-0.1%)

Value:

$1.5B(-5.7%)

Fidelity National Financial, Inc.

FNF|31620R303

22943(+22.1%)

Value:

$1.5B(+41.5%)

ROCKWELL AUTOMATION, INC

ROK|773903109

5763(+30.1%)

Value:

$1.5B(+17.7%)

09257WAE0

Value:

$1.5B

46137V613

PRF|46137V613

35753(+39.5%)

Value:

$1.4B(+39.7%)

GRACO INC

GGG|384109104

17269(+457.2%)

Value:

$1.4B(+452.1%)

SHOPIFY INC.

SHOP|82509L107

15076(+27.5%)

Value:

$1.4B(+14.5%)

25434V203

46043(+481.0%)

Value:

$1.4B(+521.4%)

CARDINAL HEALTH INC

CAH|14149Y108

10431(+65.7%)

Value:

$1.4B(+93.0%)

MPLX LP

MPLX|55336V100

26811(+5.4%)

Value:

$1.4B(+17.9%)

25459Y207

16440(-0.4%)

Value:

$1.4B(-3.2%)

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	7.6K	QoQ +21.20% (+1.3K) YoY +59.47% (+2.9K)	All Managers (Combined)	$1.5M	QoQ +9.20% (+$130.0K) YoY +73.93% (+$655.0K)
Ross Stores, Inc.(ROSTcusip778296103)	12.0K	QoQ +104.80% (+6.1K) YoY +201.40% (+8.0K)	All Managers (Combined)	$1.5M	QoQ +73.01% (+$647.9K) YoY +162.44% (+$950.3K)
(cusip464287457)✕	18.4K	QoQ +346.76% (+14.3K) YoY NEW(+18.4K)	All Managers (Combined)	$1.5M	QoQ +350.84% (+$1.2M) YoY NEW(+$1.5M)
Eqt Corp(EQTcusip26884L109)	28.5K	QoQ +60.69% (+10.8K) YoY NEW(+28.5K)	All Managers (Combined)	$1.5M	QoQ +86.20% (+$705.0K) YoY NEW(+$1.5M)
Public Service Enterprise Group Inc(PEGcusip744573106)	18.4K	QoQ +50.73% (+6.2K) YoY +342.46% (+14.3K)	All Managers (Combined)	$1.5M	QoQ +46.83% (+$484.1K) YoY +445.27% (+$1.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	31.3K	QoQ -11.36% (-4.0K) YoY -2.39% (-768)	All Managers (Combined)	$1.5M	QoQ -15.77% (-$281.7K) YoY -25.39% (-$512.0K)
(cusip025072281)✕	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip69374H881)✕	27.4K	QoQ +9.30% (+2.3K) YoY -81.80% (-123.4K)	All Managers (Combined)	$1.5M	QoQ +5.98% (+$84.8K) YoY -82.85% (-$7.3M)
(cusip25402DAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	10.4K	QoQ -0.12% (-13) YoY -4.71% (-513)	All Managers (Combined)	$1.5M	QoQ -5.66% (-$89.7K) YoY -15.30% (-$269.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	22.9K	QoQ +22.09% (+4.2K) YoY +76.94% (+10.0K)	All Managers (Combined)	$1.5M	QoQ +41.53% (+$438.2K) YoY +116.86% (+$804.6K)
Rockwell Automation, Inc(ROKcusip773903109)	5.8K	QoQ +30.14% (+1.3K) YoY +7.27% (-391)	All Managers (Combined)	$1.5M	QoQ +17.66% (+$223.6K) YoY -4.86% (-$76.1K)
(cusip09257WAE0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(PRFcusip46137V613)	35.8K	QoQ +39.49% (+10.1K) YoY +39.49% (+10.1K)	All Managers (Combined)	$1.4M	QoQ +39.73% (+$410.8K) YoY +46.52% (+$458.8K)
Graco Inc(GGGcusip384109104)	17.3K	QoQ +457.24% (+14.2K) YoY NEW(+17.3K)	All Managers (Combined)	$1.4M	QoQ +452.08% (+$1.2M) YoY NEW(+$1.4M)
Shopify Inc.(SHOPcusip82509L107)	15.1K	QoQ +27.47% (+3.2K) YoY +104.89% (+7.7K)	All Managers (Combined)	$1.4M	QoQ +14.46% (+$181.9K) YoY +153.50% (+$871.7K)
(cusip25434V203)✕	46.0K	QoQ +480.98% (+38.1K) YoY +464.73% (+37.9K)	All Managers (Combined)	$1.4M	QoQ +521.40% (+$1.2M) YoY +483.61% (+$1.2M)
Cardinal Health Inc(CAHcusip14149Y108)	10.4K	QoQ +65.67% (+4.1K) YoY +83.06% (+4.7K)	All Managers (Combined)	$1.4M	QoQ +92.99% (+$692.5K) YoY +125.38% (+$799.5K)
Mplx Lp(MPLXcusip55336V100)	26.8K	QoQ +5.40% (+1.4K) YoY +39.69% (+7.6K)	All Managers (Combined)	$1.4M	QoQ +17.87% (+$217.6K) YoY +79.90% (+$637.3K)
(cusip25459Y207)✕	16.4K	QoQ -0.37% (-62) YoY -6.11% (-1.1K)	All Managers (Combined)	$1.4M	QoQ -3.23% (-$48.0K) YoY -8.22% (-$128.5K)