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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464287614

IWF|464287614

73819(+15.0%)

Value:

$26.7B(+3.4%)

AbbVie Inc.

ABBV|00287Y109

126784(+17.5%)

Value:

$26.6B(+38.5%)

464287689

IWV|464287689

82399(-2.3%)

Value:

$26.2B(-7.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

26827(+30.9%)

Value:

$25.4B(+35.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

386846(+19.1%)

Value:

$23.9B(+24.2%)

Tesla, Inc.

TSLA|88160R101

91872(-78.4%)

Value:

$23.8B(-86.2%)

ABBOTT LABORATORIES

ABT|002824100

177811(+56.9%)

Value:

$23.6B(+84.0%)

921910816

MGK|921910816

75498(+3.1%)

Value:

$23.3B(-7.3%)

RTX Corp

RTX|75513E101

163443(+13.7%)

Value:

$21.6B(+30.1%)

SPDR GOLD TRUST

GLD|78463V107

75087(+47.8%)

Value:

$21.6B(+75.8%)

PEPSICO INC

PEP|713448108

139676(+36.9%)

Value:

$20.9B(+35.0%)

464286525

ACWV|464286525

179035

Value:

$20.8B

46429B663

160543(+2.4%)

Value:

$19.4B(+10.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

77323(+10.7%)

Value:

$19.2B(+25.2%)

97717X669

240150(-3.7%)

Value:

$19.2B(-4.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

84605(+8.5%)

Value:

$17.9B(+1.7%)

Merck & Co., Inc.

MRK|58933Y105

197580(+28.1%)

Value:

$17.7B(+15.7%)

025072125

284819

Value:

$17.7B

NEWMARKET CORP

NEU|651587107

30335(-12.2%)

Value:

$17.2B(-5.8%)

AMERICAN EXPRESS CO

AXP|025816109

63484(+9.9%)

Value:

$17.1B(-0.4%)

Instrument	Shares		Other Manager	Value
(IWFcusip464287614)	73.8K	QoQ +15.00% (+9.6K) YoY +22.34% (+13.5K)	All Managers (Combined)	$26.7M	QoQ +3.41% (+$879.6K) YoY +31.07% (+$6.3M)
Abbvie Inc.(ABBVcusip00287Y109)	126.8K	QoQ +17.46% (+18.8K) YoY +43.66% (+38.5K)	All Managers (Combined)	$26.6M	QoQ +38.49% (+$7.4M) YoY +65.29% (+$10.5M)
(IWVcusip464287689)	82.4K	QoQ -2.28% (-1.9K) YoY -3.45% (-2.9K)	All Managers (Combined)	$26.2M	QoQ -7.14% (-$2.0M) YoY +2.19% (-$562.3K)
Costco Wholesale Corp /New(COSTcusip22160K105)	26.8K	QoQ +30.92% (+6.3K) YoY +60.45% (+10.1K)	All Managers (Combined)	$25.4M	QoQ +35.13% (+$6.6M) YoY +107.13% (+$13.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	386.8K	QoQ +19.12% (+62.1K) YoY +25.75% (+79.2K)	All Managers (Combined)	$23.9M	QoQ +24.17% (+$4.6M) YoY +55.48% (+$8.5M)
Tesla, Inc.(TSLAcusip88160R101)	91.9K	QoQ -78.41% (-333.8K) YoY -76.73% (-303.0K)	All Managers (Combined)	$23.8M	QoQ -86.15% (-$148.1M) YoY -65.70% (-$45.6M)
Abbott Laboratories(ABTcusip002824100)	177.8K	QoQ +56.92% (+64.5K) YoY +98.95% (+88.4K)	All Managers (Combined)	$23.6M	QoQ +84.04% (+$10.8M) YoY +132.19% (+$13.4M)
(MGKcusip921910816)	75.5K	QoQ +3.06% (-2.2K) YoY +15.30% (+10.0K)	All Managers (Combined)	$23.3M	QoQ -7.29% (-$1.8M) YoY +24.26% (+$4.6M)
Rtx Corp(RTXcusip75513E101)	163.4K	QoQ +13.65% (+19.6K) YoY +19.27% (+26.4K)	All Managers (Combined)	$21.6M	QoQ +30.09% (+$5.0M) YoY +61.99% (+$8.3M)
Spdr Gold Trust(GLDcusip78463V107)	75.1K	QoQ +47.76% (+24.3K) YoY +33.27% (+18.7K)	All Managers (Combined)	$21.6M	QoQ +75.84% (+$9.3M) YoY +86.66% (+$10.0M)
Pepsico Inc(PEPcusip713448108)	139.7K	QoQ +36.87% (+37.6K) YoY +41.86% (+41.2K)	All Managers (Combined)	$20.9M	QoQ +34.96% (+$5.4M) YoY +21.54% (+$3.7M)
(ACWVcusip464286525)	179.0K	QoQ NEW(+179.0K) YoY NEW(+179.0K)	All Managers (Combined)	$20.8M	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
(cusip46429B663)✕	160.5K	QoQ +2.44% (+3.8K) YoY +24.78% (+31.9K)	All Managers (Combined)	$19.4M	QoQ +10.53% (+$1.9M) YoY +37.14% (+$5.3M)
International Business Machines Corp(IBMcusip459200101)	77.3K	QoQ +10.66% (+7.5K) YoY +15.83% (+10.6K)	All Managers (Combined)	$19.2M	QoQ +25.17% (+$3.9M) YoY +50.83% (+$6.5M)
(cusip97717X669)✕	240.2K	QoQ -3.67% (-9.2K) YoY -9.96% (-26.6K)	All Managers (Combined)	$19.2M	QoQ -4.94% (-$997.5K) YoY -5.62% (-$1.1M)
Honeywell International Inc(HONcusip438516106)	84.6K	QoQ +8.49% (+6.6K) YoY -0.10% (-89)	All Managers (Combined)	$17.9M	QoQ +1.70% (+$299.5K) YoY +3.05% (-$531.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	197.6K	QoQ +28.15% (+43.4K) YoY +55.24% (+70.3K)	All Managers (Combined)	$17.7M	QoQ +15.65% (+$2.4M) YoY +5.60% (+$941.6K)
(cusip025072125)✕	284.8K	QoQ NEW(+284.8K) YoY NEW(+284.8K)	All Managers (Combined)	$17.7M	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
Newmarket Corp(NEUcusip651587107)	30.3K	QoQ -12.15% (-4.2K) YoY -2.17% (-673)	All Managers (Combined)	$17.2M	QoQ -5.82% (-$1.1M) YoY -12.67% (-$2.5M)
American Express Co(AXPcusip025816109)	63.5K	QoQ +9.88% (-5.7K) YoY +14.40% (+8.0K)	All Managers (Combined)	$17.1M	QoQ -0.38% (-$66.3K) YoY +35.18% (+$4.4M)