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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SYNOPSYS INC

SNPS|871607107

3336(+5.2%)

Value:

$1.4B(-7.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

21808(+20.4%)

Value:

$1.4B(-8.0%)

GARMIN LTD

GRMN|H2906T109

6532(+71.0%)

Value:

$1.4B(+80.0%)

464287234

EEM|464287234

32400(-49.8%)

Value:

$1.4B(-47.5%)

92204A108

4317(+18.3%)

Value:

$1.4B(+2.6%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

9798(+18.8%)

Value:

$1.4B(-4.0%)

CROWN CASTLE INC.

CCI|22822V101

13332(+36.6%)

Value:

$1.4B(+57.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

6659(+88.6%)

Value:

$1.4B(+112.3%)

81369Y308

16886(+24.6%)

Value:

$1.4B(+29.4%)

Spotify Technology S.A.

SPOT|L8681T102

2505(+45.5%)

Value:

$1.4B(+78.9%)

97717W307

DLN|97717W307

17352(-4.0%)

Value:

$1.4B(-2.0%)

70509VAA8

Value:

$1.4B

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

69315(+504.5%)

Value:

$1.4B(+530.7%)

46429B689

EFAV|46429B689

17571(-0.6%)

Value:

$1.4B(+9.6%)

CDW Corp

CDW|12514G108

8506(+184.5%)

Value:

$1.4B(+161.9%)

46435G219

30204

Value:

$1.4B

W.W. GRAINGER, INC.

GWW|384802104

1373(+9.8%)

Value:

$1.4B(+3.0%)

AMETEK INC/

AME|031100100

7878(+48.6%)

Value:

$1.4B(+41.9%)

TotalEnergies SE

TTE|89151E109

20915(+35.1%)

Value:

$1.4B(+60.4%)

Fortinet, Inc.

FTNT|34959E109

14043(+15.9%)

Value:

$1.4B(+18.1%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	3.3K	QoQ +5.17% (-164) YoY +20.65% (-571)	All Managers (Combined)	$1.4M	QoQ -7.07% (-$108.9K) YoY -9.46% (-$149.6K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	21.8K	QoQ +20.37% (-3.7K) YoY +72.34% (+9.2K)	All Managers (Combined)	$1.4M	QoQ -7.97% (-$123.3K) YoY +67.86% (+$575.3K)
Garmin Ltd(GRMNcusipH2906T109)	6.5K	QoQ +70.95% (+2.7K) YoY +102.16% (+3.3K)	All Managers (Combined)	$1.4M	QoQ +79.95% (+$630.2K) YoY +194.86% (+$937.3K)
(EEMcusip464287234)	32.4K	QoQ -49.77% (-32.1K) YoY -45.94% (-27.5K)	All Managers (Combined)	$1.4M	QoQ -47.51% (-$1.3M) YoY -42.50% (-$1.0M)
(cusip92204A108)✕	4.3K	QoQ +18.27% (+667) YoY +12.89% (+493)	All Managers (Combined)	$1.4M	QoQ +2.56% (+$35.1K) YoY +15.64% (+$190.1K)
Digital Realty Trust, Inc.(DLRcusip253868103)	9.8K	QoQ +18.76% (-1.5K) YoY +191.60% (+6.4K)	All Managers (Combined)	$1.4M	QoQ -4.03% (-$59.0K) YoY +190.09% (+$920.0K)
Crown Castle Inc.(CCIcusip22822V101)	13.3K	QoQ +36.65% (+3.6K) YoY +41.13% (+3.9K)	All Managers (Combined)	$1.4M	QoQ +56.96% (+$504.3K) YoY +39.01% (+$390.0K)
Take Two Interactive Software Inc(TTWOcusip874054109)	6.7K	QoQ +88.58% (+3.1K) YoY +195.69% (+4.4K)	All Managers (Combined)	$1.4M	QoQ +112.32% (+$730.1K) YoY +312.70% (+$1.0M)
(cusip81369Y308)✕	16.9K	QoQ +24.58% (+3.3K) YoY +137.16% (+9.8K)	All Managers (Combined)	$1.4M	QoQ +29.43% (+$313.6K) YoY +153.65% (+$835.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.5K	QoQ +45.55% (+784) YoY +163.96% (+1.6K)	All Managers (Combined)	$1.4M	QoQ +78.92% (+$607.9K) YoY +450.30% (+$1.1M)
(DLNcusip97717W307)	17.4K	QoQ -3.97% (-718) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -2.02% (-$28.4K) YoY +9.94% (+$124.6K)
(cusip70509VAA8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	69.3K	QoQ +504.52% (+57.8K) YoY NEW(+69.3K)	All Managers (Combined)	$1.4M	QoQ +530.68% (+$1.2M) YoY NEW(+$1.4M)
(EFAVcusip46429B689)	17.6K	QoQ -0.56% (-100) YoY -28.84% (-7.1K)	All Managers (Combined)	$1.4M	QoQ +9.57% (-$119.6K) YoY -21.77% (-$381.1K)
Cdw Corp(CDWcusip12514G108)	8.5K	QoQ +184.48% (+5.5K) YoY +451.26% (+7.0K)	All Managers (Combined)	$1.4M	QoQ +161.95% (+$842.8K) YoY +245.39% (+$968.5K)
(cusip46435G219)✕	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
W.W. Grainger, Inc.(GWWcusip384802104)	1.4K	QoQ +9.84% (+123) YoY +28.31% (+303)	All Managers (Combined)	$1.4M	QoQ +2.99% (+$39.4K) YoY +24.56% (+$267.7K)
Ametek Inc/(AMEcusip031100100)	7.9K	QoQ +48.64% (+2.6K) YoY +61.83% (+3.0K)	All Managers (Combined)	$1.4M	QoQ +41.94% (+$400.7K) YoY +52.31% (+$465.8K)
Totalenergies Se(TTEcusip89151E109)	20.9K	QoQ +35.10% (+5.4K) YoY +182.21% (+13.5K)	All Managers (Combined)	$1.4M	QoQ +60.36% (+$509.3K) YoY +165.24% (+$842.9K)
Fortinet, Inc.(FTNTcusip34959E109)	14.0K	QoQ +15.93% (+1.9K) YoY +86.79% (+6.5K)	All Managers (Combined)	$1.4M	QoQ +18.11% (+$207.3K) YoY +163.21% (+$838.2K)