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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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

7941(+27.5%)

Value:

$616.3M(+17.0%)

SUNCOR ENERGY INC

SU|867224107

15904

Value:

$615.8M

46138J577

33111(+0.7%)

Value:

$613.6M(+1.8%)

78468R721

13580(+4.4%)

Value:

$612.1M(+3.1%)

HUBSPOT INC

HUBS|443573100

1069(+36.9%)

Value:

$610.7M(+12.2%)

69374H709

16477(+1.2%)

Value:

$609.3M(+10.9%)

37954Y632

16722(+24.7%)

Value:

$608.4M(+17.4%)

Smurfit Westrock plc

SW|G8267P108

13440(+1.3%)

Value:

$605.6M(-15.3%)

Evergy, Inc.

EVRG|30034W106

8773(+10.4%)

Value:

$604.9M(+23.7%)

09661T602

14300(+0.0%)

Value:

$602.5M(+2.2%)

ROYAL BANK OF CANADA

RY|780087102

5343(+3.9%)

Value:

$602.3M(-2.8%)

INSULET CORP

PODD|45784P101

2280(+48.9%)

Value:

$598.8M(+49.8%)

Cheniere Energy, Inc.

LNG|16411R208

2584(+30.8%)

Value:

$597.9M(+41.0%)

464288372

10916(+0.1%)

Value:

$596.8M(+4.8%)

DNP SELECT INCOME FUND INC

DNP|23325P104

60212(+10.7%)

Value:

$595.5M(+24.1%)

WEYERHAEUSER CO

WY|962166104

20307(+35.0%)

Value:

$594.6M(+40.4%)

Primerica, Inc.

PRI|74164M108

2088(+1.9%)

Value:

$594.1M(+6.8%)

37954Y715

20789(-20.6%)

Value:

$591.7M(-29.3%)

025072299

9751

Value:

$584.9M

KELLANOVA

K|487836108

7088(+5.1%)

Value:

$584.7M(+7.1%)

Instrument	Shares		Other Manager	Value
International Flavors & Fragrances Inc(IFFcusip459506101)	7.9K	QoQ +27.46% (+1.7K) YoY +124.89% (+4.4K)	All Managers (Combined)	$616.3K	QoQ +16.98% (+$89.5K) YoY +102.94% (+$312.6K)
Suncor Energy Inc(SUcusip867224107)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$615.8K	QoQ NEW(+$615.8K) YoY NEW(+$615.8K)
(cusip46138J577)✕	33.1K	QoQ +0.74% (+244) YoY +83.92% (+15.1K)	All Managers (Combined)	$613.6K	QoQ +1.78% (+$10.8K) YoY +86.23% (+$284.1K)
(cusip78468R721)✕	13.6K	QoQ +4.39% (+572) YoY NEW(+13.6K)	All Managers (Combined)	$612.1K	QoQ +3.13% (+$18.6K) YoY NEW(+$612.1K)
Hubspot Inc(HUBScusip443573100)	1.1K	QoQ +36.87% (+288) YoY +19.84% (+177)	All Managers (Combined)	$610.7K	QoQ +12.22% (+$66.5K) YoY +9.27% (+$51.8K)
(cusip69374H709)✕	16.5K	QoQ +1.21% (+198) YoY +4.23% (+669)	All Managers (Combined)	$609.3K	QoQ +10.93% (+$60.1K) YoY +11.08% (+$60.8K)
(cusip37954Y632)✕	16.7K	QoQ +24.67% (+3.3K) YoY +68.75% (+6.8K)	All Managers (Combined)	$608.4K	QoQ +17.37% (+$90.1K) YoY +80.78% (+$271.8K)
Smurfit Westrock Plc(SWcusipG8267P108)	13.4K	QoQ +1.26% (-168) YoY NEW(+13.4K)	All Managers (Combined)	$605.6K	QoQ -15.27% (-$109.2K) YoY NEW(+$605.6K)
Evergy, Inc.(EVRGcusip30034W106)	8.8K	QoQ +10.43% (+829) YoY +53.24% (+3.0K)	All Managers (Combined)	$604.9K	QoQ +23.71% (+$115.9K) YoY +97.93% (+$299.3K)
(cusip09661T602)✕	14.3K	QoQ 0.00% (+0) YoY NEW(+14.3K)	All Managers (Combined)	$602.5K	QoQ +2.20% (+$13.0K) YoY NEW(+$602.5K)
Royal Bank Of Canada(RYcusip780087102)	5.3K	QoQ +3.86% (-199) YoY +3.00% (+156)	All Managers (Combined)	$602.3K	QoQ -2.84% (-$17.6K) YoY +15.09% (+$79.0K)
Insulet Corp(PODDcusip45784P101)	2.3K	QoQ +48.92% (+749) YoY NEW(+2.3K)	All Managers (Combined)	$598.8K	QoQ +49.80% (+$199.1K) YoY NEW(+$598.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.6K	QoQ +30.83% (+609) YoY +7.35% (+177)	All Managers (Combined)	$597.9K	QoQ +40.96% (+$173.8K) YoY +54.01% (+$209.7K)
(cusip464288372)✕	10.9K	QoQ +0.15% (+17) YoY -0.41% (-45)	All Managers (Combined)	$596.8K	QoQ +4.75% (+$27.1K) YoY +14.33% (-$74.8K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	60.2K	QoQ +10.70% (+5.8K) YoY NEW(+60.2K)	All Managers (Combined)	$595.5K	QoQ +24.13% (+$115.8K) YoY NEW(+$595.5K)
Weyerhaeuser Co(WYcusip962166104)	20.3K	QoQ +35.01% (+5.3K) YoY +41.28% (+5.9K)	All Managers (Combined)	$594.6K	QoQ +40.44% (+$171.2K) YoY +15.20% (+$78.5K)
Primerica, Inc.(PRIcusip74164M108)	2.1K	QoQ +1.85% (+38) YoY +40.79% (+605)	All Managers (Combined)	$594.1K	QoQ +6.77% (+$37.7K) YoY +58.36% (+$219.0K)
(cusip37954Y715)✕	20.8K	QoQ -20.60% (-5.4K) YoY +0.70% (-145)	All Managers (Combined)	$591.7K	QoQ -29.27% (-$244.9K) YoY -9.90% (-$65.0K)
(cusip025072299)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$584.9K	QoQ NEW(+$584.9K) YoY NEW(+$584.9K)
Kellanova(Kcusip487836108)	7.1K	QoQ +5.11% (+345) YoY +48.22% (+2.3K)	All Managers (Combined)	$584.7K	QoQ +7.08% (+$38.7K) YoY +113.42% (+$310.7K)