Hb-Wealth-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified962 identified235 unidentified
Holdings
1,197 positions • $11.1B total value
Manager:
Search and click to pin securities to the top
Page 27 of 60
Shares:12.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.1B)
46138E362
Shares:20.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.1B)
46435U135
Shares:21.0K
Value:$987.7K
% of Portfolio:0.0% ($987.7K/$11.1B)
Shares:8.2K
Value:$985.7K
% of Portfolio:0.0% ($985.7K/$11.1B)
81369Y886
Shares:12.5K
Value:$983.3K
% of Portfolio:0.0% ($983.3K/$11.1B)
808524706
Shares:35.1K
Value:$966.6K
% of Portfolio:0.0% ($966.6K/$11.1B)
46654Q203
Shares:18.6K
Value:$963.9K
% of Portfolio:0.0% ($963.9K/$11.1B)
81369Y852
Shares:9.9K
Value:$952.5K
% of Portfolio:0.0% ($952.5K/$11.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$11.1B) | |||
| 10.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$11.1B) | |||
Airbnb, Inc.(ABNBcusip009066101) | 8.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$11.1B) | ||
| 9.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$11.1B) | |||
(cusip46138E362)✕ | 20.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$11.1B) | ||
RENASANT CORP(RNSTcusip75970E107) | 29.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$11.1B) | ||
HUMANA INC(HUMcusip444859102) | 3.8K | All Managers (Combined) | $999.1K | 0.0% ($999.1K/$11.1B) | ||
| 7.7K | All Managers (Combined) | $993.1K | 0.0% ($993.1K/$11.1B) | |||
| 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $991.6K | 0.0% ($991.6K/$11.1B) | YoY NEW(+$991.6K) | |
(cusip46435U135)✕ | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $987.7K | 0.0% ($987.7K/$11.1B) | QoQ NEW(+$987.7K) YoY NEW(+$987.7K) |
| 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $985.7K | 0.0% ($985.7K/$11.1B) | QoQ NEW(+$985.7K) YoY NEW(+$985.7K) | |
(cusip81369Y886)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $983.3K | 0.0% ($983.3K/$11.1B) | YoY NEW(+$983.3K) |
| 9.0K | All Managers (Combined) | $977.3K | 0.0% ($977.3K/$11.1B) | |||
(cusip808524706)✕ | 35.1K | All Managers (Combined) | $966.6K | 0.0% ($966.6K/$11.1B) | ||
(cusip46654Q203)✕ | 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $963.9K | 0.0% ($963.9K/$11.1B) | QoQ NEW(+$963.9K) YoY NEW(+$963.9K) |
ENBRIDGE INC(ENBcusip29250N105) | 21.7K | All Managers (Combined) | $958.8K | 0.0% ($958.8K/$11.1B) | ||
Vistra Corp.(VSTcusip92840M102) | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $956.9K | 0.0% ($956.9K/$11.1B) | YoY NEW(+$956.9K) |
| 19.8K | All Managers (Combined) | $956.7K | 0.0% ($956.7K/$11.1B) | |||
| 15.5K | All Managers (Combined) | $956.7K | 0.0% ($956.7K/$11.1B) | |||
(cusip81369Y852)✕ | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $952.5K | 0.0% ($952.5K/$11.1B) | YoY NEW(+$952.5K) |