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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464287119

8200(+1.4%)

Value:

$664.1M(-8.3%)

JABIL INC

JBL|466313103

4834(+30.8%)

Value:

$657.8M(+23.7%)

KEYCORP /NEW/

KEY|493267108

40580(+6.9%)

Value:

$648.9M(-0.3%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1427(+172.3%)

Value:

$648.8M(+157.8%)

464288885

EFG|464288885

6487

Value:

$648.7M

Super Micro Computer, Inc.

SMCI|86800U302

18941(+278.8%)

Value:

$648.5M(+324.3%)

92203J407

BNDX|92203J407

13211

Value:

$645.0M

Zscaler, Inc.

ZS|98980G102

3227(-16.2%)

Value:

$640.3M(-7.9%)

46432F859

13242(+0.0%)

Value:

$640.3M(+1.2%)

46138J783

32624(+26.6%)

Value:

$639.1M(+27.3%)

BALL Corp

BALL|058498106

12265(-1.6%)

Value:

$638.6M(-7.1%)

LENNAR CORP /NEW/

LEN|526057104

5559(+8.6%)

Value:

$638.1M(-8.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

10437(+84.1%)

Value:

$635.3M(+95.5%)

47804J206

11049(+0.0%)

Value:

$633.1M(-4.1%)

00039J871

25270(+1.0%)

Value:

$628.2M(-0.2%)

Gen Digital Inc.

GEN|668771108

23557(+4.3%)

Value:

$625.2M(+1.1%)

46138G649

3229(-18.8%)

Value:

$623.3M(-25.5%)

Main Street Capital CORP

MAIN|56035L104

11007(+13.8%)

Value:

$622.6M(+9.8%)

46137V241

9381

Value:

$622.4M

STEEL DYNAMICS INC

STLD|858119100

4963(+47.4%)

Value:

$620.8M(+61.6%)

Instrument	Shares		Other Manager	Value
(cusip464287119)✕	8.2K	QoQ +1.42% (-115) YoY +1.42% (+115)	All Managers (Combined)	$664.1K	QoQ -8.32% (-$60.3K) YoY +8.82% (+$53.9K)
Jabil Inc(JBLcusip466313103)	4.8K	QoQ +30.79% (+1.1K) YoY +146.88% (+2.9K)	All Managers (Combined)	$657.8K	QoQ +23.67% (+$125.9K) YoY +150.79% (+$395.5K)
Keycorp /New/(KEYcusip493267108)	40.6K	QoQ +6.89% (-2.6K) YoY +18.17% (+6.2K)	All Managers (Combined)	$648.9K	QoQ -0.27% (-$1.8K) YoY +19.51% (+$106.0K)
Factset Research Systems Inc(FDScusip303075105)	1.4K	QoQ +172.32% (+903) YoY NEW(+1.4K)	All Managers (Combined)	$648.8K	QoQ +157.78% (+$397.1K) YoY NEW(+$648.8K)
(EFGcusip464288885)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$648.7K	QoQ NEW(+$648.7K) YoY NEW(+$648.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	18.9K	QoQ +278.82% (+13.9K) YoY NEW(+18.9K)	All Managers (Combined)	$648.5K	QoQ +324.28% (+$495.7K) YoY NEW(+$648.5K)
(BNDXcusip92203J407)	13.2K	QoQ NEW(+13.2K) YoY +27.90% (+2.9K)	All Managers (Combined)	$645.0K	QoQ NEW(+$645.0K) YoY +26.93% (+$136.9K)
Zscaler, Inc.(ZScusip98980G102)	3.2K	QoQ -16.18% (-623) YoY +21.86% (+579)	All Managers (Combined)	$640.3K	QoQ -7.86% (-$54.7K) YoY +25.52% (+$130.2K)
(cusip46432F859)✕	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$640.3K	QoQ +1.21% (+$7.7K) YoY NEW(+$640.3K)
(cusip46138J783)✕	32.6K	QoQ +26.59% (+6.9K) YoY +53.20% (+11.3K)	All Managers (Combined)	$639.1K	QoQ +27.30% (+$137.1K) YoY +55.58% (+$228.3K)
Ball Corp(BALLcusip058498106)	12.3K	QoQ -1.62% (-203) YoY +29.30% (-2.8K)	All Managers (Combined)	$638.6K	QoQ -7.08% (-$48.7K) YoY -0.05% (-$337)
Lennar Corp /New/(LENcusip526057104)	5.6K	QoQ +8.55% (-438) YoY +57.30% (+2.0K)	All Managers (Combined)	$638.1K	QoQ -8.63% (-$60.3K) YoY +4.98% (+$30.3K)
Molson Coors Beverage Co(TAPcusip60871R209)	10.4K	QoQ +84.13% (+4.8K) YoY NEW(+10.4K)	All Managers (Combined)	$635.3K	QoQ +95.53% (+$310.4K) YoY NEW(+$635.3K)
(cusip47804J206)✕	11.0K	QoQ 0.00% (-0) YoY +0.80% (+88)	All Managers (Combined)	$633.1K	QoQ -4.06% (-$26.8K) YoY +0.66% (+$4.2K)
(cusip00039J871)✕	25.3K	QoQ +1.03% (-259) YoY -10.27% (-2.9K)	All Managers (Combined)	$628.2K	QoQ -0.18% (-$1.2K) YoY -12.61% (-$90.7K)
Gen Digital Inc.(GENcusip668771108)	23.6K	QoQ +4.27% (+966) YoY NEW(+23.6K)	All Managers (Combined)	$625.2K	QoQ +1.07% (+$6.7K) YoY NEW(+$625.2K)
(cusip46138G649)✕	3.2K	QoQ -18.78% (-747) YoY -29.59% (-1.4K)	All Managers (Combined)	$623.3K	QoQ -25.52% (-$213.6K) YoY -25.60% (-$214.6K)
Main Street Capital Corp(MAINcusip56035L104)	11.0K	QoQ +13.76% (+1.3K) YoY +17.03% (+1.6K)	All Managers (Combined)	$622.6K	QoQ +9.84% (+$55.8K) YoY +39.90% (+$177.6K)
(cusip46137V241)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$622.4K	QoQ NEW(+$622.4K) YoY NEW(+$622.4K)
Steel Dynamics Inc(STLDcusip858119100)	5.0K	QoQ +47.40% (+1.6K) YoY +56.80% (+1.8K)	All Managers (Combined)	$620.8K	QoQ +61.62% (+$236.7K) YoY +32.32% (+$151.6K)