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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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

12481(+52.7%)

Value:

$1.2B(+59.1%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

79748(+64.6%)

Value:

$1.2B(+51.8%)

BEAZER HOMES USA INC

BZH|07556Q881

57576

Value:

$1.2B

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

11957

Value:

$1.2B

Corteva, Inc.

CTVA|22052L104

18480(+93.7%)

Value:

$1.2B(+114.0%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

133585(+0.2%)

Value:

$1.2B(-22.8%)

Liberty Media Corp

FWONK|531229755

12898(+44.9%)

Value:

$1.2B(+40.7%)

46435GAA0

Value:

$1.1B

FREEPORT-MCMORAN INC

FCX|35671D857

29991(+9.8%)

Value:

$1.1B(+9.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

5017(+30.7%)

Value:

$1.1B(+51.3%)

46435G334

30000

Value:

$1.1B

W. P. Carey Inc.

WPC|92936U109

17777(+16.4%)

Value:

$1.1B(+34.9%)

25434V302

43309

Value:

$1.1B

025072323

22992

Value:

$1.1B

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

14542(+108.0%)

Value:

$1.1B(+106.9%)

Monster Beverage Corp

MNST|61174X109

18963(+62.7%)

Value:

$1.1B(+81.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

22473(-0.8%)

Value:

$1.1B(-0.9%)

SEMPRA

SRE|816851109

15498(-17.5%)

Value:

$1.1B(-32.9%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

3265(+7.3%)

Value:

$1.1B(+15.8%)

Fortive Corp

FTV|34959J108

15067(+212.4%)

Value:

$1.1B(+204.8%)

Instrument	Shares		Other Manager	Value
Arch Capital Group Ltd.(ACGLcusipG0450A105)	12.5K	QoQ +52.72% (+4.3K) YoY +99.47% (+6.2K)	All Managers (Combined)	$1.2M	QoQ +59.06% (+$445.7K) YoY +107.54% (+$622.0K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	79.7K	QoQ +64.59% (+31.3K) YoY +193.68% (+52.6K)	All Managers (Combined)	$1.2M	QoQ +51.84% (+$408.7K) YoY +216.00% (+$818.2K)
Beazer Homes Usa Inc(BZHcusip07556Q881)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Canadian National Railway Co(CNIcusip136375102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Corteva, Inc.(CTVAcusip22052L104)	18.5K	QoQ +93.71% (+8.9K) YoY +201.07% (+12.3K)	All Managers (Combined)	$1.2M	QoQ +114.00% (+$619.6K) YoY +228.51% (+$809.0K)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	133.6K	QoQ +0.21% (-281) YoY NEW(+133.6K)	All Managers (Combined)	$1.2M	QoQ -22.77% (-$342.8K) YoY NEW(+$1.2M)
Liberty Media Corp(FWONKcusip531229755)	12.9K	QoQ +44.87% (+4.0K) YoY +48.23% (+4.2K)	All Managers (Combined)	$1.2M	QoQ +40.72% (+$336.0K) YoY +103.39% (+$590.2K)
(cusip46435GAA0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	30.0K	QoQ +9.79% (+2.7K) YoY +32.25% (+7.3K)	All Managers (Combined)	$1.1M	QoQ +9.15% (+$95.3K) YoY +6.49% (+$69.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	5.0K	QoQ +30.68% (+1.2K) YoY +199.52% (+3.3K)	All Managers (Combined)	$1.1M	QoQ +51.34% (+$385.2K) YoY +268.90% (+$827.5K)
(cusip46435G334)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
W. P. Carey Inc.(WPCcusip92936U109)	17.8K	QoQ +16.44% (+2.5K) YoY +397.11% (+14.2K)	All Managers (Combined)	$1.1M	QoQ +34.89% (+$290.2K) YoY +455.86% (+$920.1K)
(cusip25434V302)✕	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip025072323)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	14.5K	QoQ +108.01% (+7.6K) YoY +236.07% (+10.2K)	All Managers (Combined)	$1.1M	QoQ +106.93% (+$574.9K) YoY +250.80% (+$795.4K)
Monster Beverage Corp(MNSTcusip61174X109)	19.0K	QoQ +62.71% (+7.3K) YoY +98.62% (+9.4K)	All Managers (Combined)	$1.1M	QoQ +81.16% (+$497.2K) YoY +96.09% (+$543.8K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	22.5K	QoQ -0.82% (-187) YoY +26.45% (-4.7K)	All Managers (Combined)	$1.1M	QoQ -0.92% (-$10.4K) YoY -3.96% (-$45.7K)
Sempra(SREcusip816851109)	15.5K	QoQ -17.50% (-3.3K) YoY +51.73% (+5.3K)	All Managers (Combined)	$1.1M	QoQ -32.88% (-$542.0K) YoY +50.74% (+$372.3K)
Willis Towers Watson Plc(WTWcusipG96629103)	3.3K	QoQ +7.29% (+222) YoY +223.90% (+2.3K)	All Managers (Combined)	$1.1M	QoQ +15.75% (+$150.2K) YoY +298.05% (+$826.2K)
Fortive Corp(FTVcusip34959J108)	15.1K	QoQ +212.39% (+10.2K) YoY +253.51% (+10.8K)	All Managers (Combined)	$1.1M	QoQ +204.81% (+$740.9K) YoY +200.75% (+$736.0K)