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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GE HealthCare Technologies Inc.

GEHC|36266G107

12682(+51.6%)

Value:

$1.0B(+56.5%)

ALCON INC

ALC|H01301128

10771(+21.1%)

Value:

$1.0B(+35.3%)

Airbnb, Inc.

ABNB|009066101

8543(+43.5%)

Value:

$1.0B(+30.4%)

PPG INDUSTRIES INC

PPG|693506107

9251(+8.1%)

Value:

$1.0B(-1.0%)

46138E362

20052(+75.2%)

Value:

$1.0B(+82.1%)

RENASANT CORP

RNST|75970E107

29677(+2.3%)

Value:

$1.0B(-2.9%)

HUMANA INC

HUM|444859102

3776(+12.0%)

Value:

$999.1M(+16.9%)

Howmet Aerospace Inc.

HWM|443201108

7654(+57.5%)

Value:

$993.1M(+86.8%)

RELX PLC

RELX|759530108

19671(+124.6%)

Value:

$991.6M(+149.3%)

46435U135

21023

Value:

$987.7M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

8197

Value:

$985.7M

81369Y886

12470(+111.6%)

Value:

$983.3M(+120.5%)

WEC ENERGY GROUP, INC.

WEC|92939U106

8968(+19.4%)

Value:

$977.3M(+38.3%)

808524706

35060(+2.9%)

Value:

$966.6M(+6.6%)

46654Q203

18616

Value:

$963.9M

ENBRIDGE INC

ENB|29250N105

21654(+55.4%)

Value:

$958.8M(+62.2%)

Vistra Corp.

VST|92840M102

8147(+56.7%)

Value:

$956.9M(+33.5%)

NEWMONT Corp /DE/

NEM|651639106

19815(+36.9%)

Value:

$956.7M(+77.6%)

464287564

ICF|464287564

15548(+0.0%)

Value:

$956.7M(+2.1%)

81369Y852

9876(+17.5%)

Value:

$952.5M(+17.0%)

Instrument	Shares		Other Manager	Value
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	12.7K	QoQ +51.58% (+4.3K) YoY +151.57% (+7.6K)	All Managers (Combined)	$1.0M	QoQ +56.47% (+$369.4K) YoY +123.32% (+$565.2K)
Alcon Inc(ALCcusipH01301128)	10.8K	QoQ +21.10% (+1.9K) YoY +332.04% (+8.3K)	All Managers (Combined)	$1.0M	QoQ +35.27% (+$266.4K) YoY +391.89% (+$813.7K)
Airbnb, Inc.(ABNBcusip009066101)	8.5K	QoQ +43.45% (+2.6K) YoY +75.70% (+3.7K)	All Managers (Combined)	$1.0M	QoQ +30.41% (+$238.0K) YoY +27.24% (+$218.5K)
Ppg Industries Inc(PPGcusip693506107)	9.3K	QoQ +8.14% (-697) YoY -34.01% (-4.8K)	All Managers (Combined)	$1.0M	QoQ -0.99% (-$10.2K) YoY -50.19% (-$1.0M)
(cusip46138E362)✕	20.1K	QoQ +75.17% (+8.6K) YoY +72.09% (+8.4K)	All Managers (Combined)	$1.0M	QoQ +82.13% (+$454.2K) YoY +94.68% (+$489.9K)
Renasant Corp(RNSTcusip75970E107)	29.7K	QoQ +2.33% (-676) YoY +6.15% (+1.7K)	All Managers (Combined)	$1.0M	QoQ -2.87% (-$29.8K) YoY +14.99% (+$131.3K)
Humana Inc(HUMcusip444859102)	3.8K	QoQ +12.04% (+406) YoY +16.43% (-533)	All Managers (Combined)	$999.1K	QoQ +16.85% (+$144.1K) YoY -11.14% (-$125.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	7.7K	QoQ +57.48% (+2.8K) YoY +119.12% (+4.2K)	All Managers (Combined)	$993.1K	QoQ +86.79% (+$461.4K) YoY +315.35% (+$754.0K)
Relx Plc(RELXcusip759530108)	19.7K	QoQ +124.60% (+10.9K) YoY NEW(+19.7K)	All Managers (Combined)	$991.6K	QoQ +149.28% (+$593.8K) YoY NEW(+$991.6K)
(cusip46435U135)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$987.7K	QoQ NEW(+$987.7K) YoY NEW(+$987.7K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$985.7K	QoQ NEW(+$985.7K) YoY NEW(+$985.7K)
(cusip81369Y886)✕	12.5K	QoQ +111.64% (+6.6K) YoY NEW(+12.5K)	All Managers (Combined)	$983.3K	QoQ +120.47% (+$537.3K) YoY NEW(+$983.3K)
Wec Energy Group, Inc.(WECcusip92939U106)	9.0K	QoQ +19.38% (+1.5K) YoY +215.77% (+6.1K)	All Managers (Combined)	$977.3K	QoQ +38.34% (+$270.9K) YoY +319.05% (+$744.1K)
(cusip808524706)✕	35.1K	QoQ +2.93% (+1.0K) YoY -27.99% (-13.6K)	All Managers (Combined)	$966.6K	QoQ +6.56% (+$59.5K) YoY -21.37% (-$262.7K)
(cusip46654Q203)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$963.9K	QoQ NEW(+$963.9K) YoY NEW(+$963.9K)
Enbridge Inc(ENBcusip29250N105)	21.7K	QoQ +55.41% (+7.7K) YoY +167.53% (+13.6K)	All Managers (Combined)	$958.8K	QoQ +62.18% (+$367.6K) YoY +227.39% (+$665.9K)
Vistra Corp.(VSTcusip92840M102)	8.1K	QoQ +56.73% (+2.9K) YoY NEW(+8.1K)	All Managers (Combined)	$956.9K	QoQ +33.50% (+$240.1K) YoY NEW(+$956.9K)
Newmont Corp /De/(NEMcusip651639106)	19.8K	QoQ +36.92% (+5.3K) YoY +142.35% (+11.6K)	All Managers (Combined)	$956.7K	QoQ +77.61% (+$418.1K) YoY +226.48% (+$663.7K)
(ICFcusip464287564)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$956.7K	QoQ +2.10% (+$19.7K) YoY +6.63% (+$59.6K)
(cusip81369Y852)✕	9.9K	QoQ +17.48% (+1.5K) YoY NEW(+9.9K)	All Managers (Combined)	$952.5K	QoQ +17.01% (+$138.5K) YoY NEW(+$952.5K)