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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REINSURANCE GROUP OF AMERICA INC

RGA|759351604

2966(-9.4%)

Value:

$584.2M(-16.5%)

46435U218

6095(+97.0%)

Value:

$584.0M(+83.2%)

46138J643

28588(+0.5%)

Value:

$581.8M(+1.6%)

NATIONAL GRID PLC

NGG|636274409

8864(+63.2%)

Value:

$581.6M(+80.2%)

Snowflake Inc.

SNOW|833445109

3944(+53.5%)

Value:

$576.5M(+45.3%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

4922(+31.4%)

Value:

$569.5M(+23.5%)

SERVICE CORP INTERNATIONAL

SCI|817565104

6961(+18.2%)

Value:

$558.3M(+18.8%)

STERIS plc

STE|G8473T100

2454

Value:

$556.2M

J M SMUCKER Co

SJM|832696405

4673(+16.5%)

Value:

$553.3M(+25.3%)

25434V609

10732(-7.3%)

Value:

$552.6M(-14.3%)

DOLLAR GENERAL CORP

DG|256677105

6274(+24.9%)

Value:

$551.8M(+44.8%)

CARVANA CO.

CVNA|146869102

2610(-3.4%)

Value:

$545.7M(-0.7%)

DTE ENERGY CO

DTE|233331107

3922(+6.2%)

Value:

$542.4M(+21.6%)

ALLIANT ENERGY CORP

LNT|018802108

8398(+28.9%)

Value:

$540.4M(+40.3%)

092528603

10278

Value:

$538.4M

LENNOX INTERNATIONAL INC

LII|526107107

959(+19.1%)

Value:

$538.2M(+9.7%)

NISOURCE INC.

NI|65473P105

13424(+49.9%)

Value:

$538.2M(+63.5%)

CORPAY, INC.

CPAY|219948106

1543(+22.5%)

Value:

$538.1M(+26.2%)

Live Nation Entertainment, Inc.

LYV|538034109

4115(+131.3%)

Value:

$537.3M(+133.2%)

464287663

IUSV|464287663

5822(-6.3%)

Value:

$537.3M(-6.6%)

Instrument	Shares		Other Manager	Value
Reinsurance Group Of America Inc(RGAcusip759351604)	3.0K	QoQ -9.40% (-308) YoY +154.37% (+1.8K)	All Managers (Combined)	$584.2K	QoQ -16.49% (-$115.4K) YoY +159.74% (+$359.3K)
(cusip46435U218)✕	6.1K	QoQ +96.99% (+3.0K) YoY NEW(+6.1K)	All Managers (Combined)	$584.0K	QoQ +83.15% (+$265.1K) YoY NEW(+$584.0K)
(cusip46138J643)✕	28.6K	QoQ +0.53% (+153) YoY +19.03% (+4.6K)	All Managers (Combined)	$581.8K	QoQ +1.63% (+$9.4K) YoY +20.69% (+$99.8K)
National Grid Plc(NGGcusip636274409)	8.9K	QoQ +63.21% (+3.4K) YoY NEW(+8.9K)	All Managers (Combined)	$581.6K	QoQ +80.23% (+$258.9K) YoY NEW(+$581.6K)
Snowflake Inc.(SNOWcusip833445109)	3.9K	QoQ +53.52% (+1.4K) YoY +39.95% (+1.1K)	All Managers (Combined)	$576.5K	QoQ +45.31% (+$179.8K) YoY +26.58% (+$121.1K)
Rpm International Inc/De/(RPMcusip749685103)	4.9K	QoQ +31.35% (+1.2K) YoY +172.38% (+3.1K)	All Managers (Combined)	$569.5K	QoQ +23.49% (+$108.3K) YoY +164.79% (+$354.4K)
Service Corp International(SCIcusip817565104)	7.0K	QoQ +18.22% (+1.1K) YoY +47.19% (+2.2K)	All Managers (Combined)	$558.3K	QoQ +18.78% (+$88.3K) YoY +59.07% (+$207.3K)
Steris Plc(STEcusipG8473T100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$556.2K	QoQ NEW(+$556.2K) YoY NEW(+$556.2K)
J M Smucker Co(SJMcusip832696405)	4.7K	QoQ +16.50% (+662) YoY +50.06% (+1.6K)	All Managers (Combined)	$553.3K	QoQ +25.27% (+$111.6K) YoY +41.14% (+$161.3K)
(cusip25434V609)✕	10.7K	QoQ -7.35% (-852) YoY -9.69% (-1.2K)	All Managers (Combined)	$552.6K	QoQ -14.29% (-$92.2K) YoY -14.57% (-$94.3K)
Dollar General Corp(DGcusip256677105)	6.3K	QoQ +24.85% (+1.2K) YoY -33.59% (-3.2K)	All Managers (Combined)	$551.8K	QoQ +44.82% (+$170.8K) YoY -62.57% (-$922.7K)
Carvana Co.(CVNAcusip146869102)	2.6K	QoQ -3.44% (-93) YoY -6.04% (-168)	All Managers (Combined)	$545.7K	QoQ -0.72% (-$4.0K) YoY +123.45% (-$301.5K)
Dte Energy Co(DTEcusip233331107)	3.9K	QoQ +6.17% (+228) YoY +43.55% (+1.2K)	All Managers (Combined)	$542.4K	QoQ +21.58% (+$96.3K) YoY +77.03% (+$236.0K)
Alliant Energy Corp(LNTcusip018802108)	8.4K	QoQ +28.94% (+1.9K) YoY NEW(+8.4K)	All Managers (Combined)	$540.4K	QoQ +40.30% (+$155.2K) YoY NEW(+$540.4K)
(cusip092528603)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$538.4K	QoQ NEW(+$538.4K) YoY NEW(+$538.4K)
Lennox International Inc(LIIcusip526107107)	959	QoQ +19.13% (+154) YoY NEW(+959)	All Managers (Combined)	$538.2K	QoQ +9.73% (+$47.7K) YoY NEW(+$538.2K)
Nisource Inc.(NIcusip65473P105)	13.4K	QoQ +49.87% (+4.5K) YoY NEW(+13.4K)	All Managers (Combined)	$538.2K	QoQ +63.45% (+$208.9K) YoY NEW(+$538.2K)
Corpay, Inc.(CPAYcusip219948106)	1.5K	QoQ +22.46% (+283) YoY +63.10% (+597)	All Managers (Combined)	$538.1K	QoQ +26.18% (+$111.7K) YoY +84.34% (+$246.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	4.1K	QoQ +131.30% (+2.3K) YoY NEW(+4.1K)	All Managers (Combined)	$537.3K	QoQ +133.23% (+$307.0K) YoY NEW(+$537.3K)
(IUSVcusip464287663)	5.8K	QoQ -6.32% (-393) YoY +86.72% (+2.7K)	All Managers (Combined)	$537.3K	QoQ -6.62% (-$38.1K) YoY +90.54% (+$255.3K)