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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STANLEY BLACK & DECKER, INC.

SWK|854502101

5850(+15.8%)

Value:

$449.8M(+10.9%)

25434V864

9457

Value:

$449.4M

HORMEL FOODS CORP /DE/

HRL|440452100

14503(-41.1%)

Value:

$448.7M(-41.9%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

8799(+101.1%)

Value:

$447.9M(+112.5%)

Essential Utilities, Inc.

WTRG|29670G102

11303(+3.5%)

Value:

$446.8M(+12.7%)

464287291

5862(+29.6%)

Value:

$444.0M(+15.8%)

DAKTRONICS INC /SD/

DAKT|234264109

36346

Value:

$442.7M

SEABOARD CORP /DE/

SEB|811543107

164

Value:

$442.3M

WEBSTER FINANCIAL CORP

WBS|947890109

8469(+48.1%)

Value:

$436.6M(+38.3%)

PROG Holdings, Inc.

PRG|74319R101

16371(+1.2%)

Value:

$435.5M(-36.3%)

35953DAB0

Value:

$435.4M

SiteOne Landscape Supply, Inc.

SITE|82982L103

3585(+120.3%)

Value:

$435.4M(+103.1%)

00214Q104

9107(+4.2%)

Value:

$433.3M(-12.7%)

46434V381

7525(-6.2%)

Value:

$433.1M(-9.5%)

BANK OF MONTREAL /CAN/

BMO|063671101

4529(+54.3%)

Value:

$432.6M(+51.8%)

VORNADO REALTY TRUST

VNO|929042109

11677(+4.9%)

Value:

$431.9M(-7.7%)

PINTEREST, INC.

PINS|72352L106

13902

Value:

$431.0M

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

5099(+22.0%)

Value:

$430.3M(+33.0%)

464288240

7689(+0.0%)

Value:

$426.4M(+6.3%)

CONAGRA BRANDS INC.

CAG|205887102

15974(-43.9%)

Value:

$426.0M(-46.0%)

Instrument	Shares		Other Manager	Value
Stanley Black & Decker, Inc.(SWKcusip854502101)	5.8K	QoQ +15.81% (+799) YoY +29.56% (+1.3K)	All Managers (Combined)	$449.8K	QoQ +10.89% (+$44.2K) YoY +1.71% (+$7.6K)
(cusip25434V864)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$449.4K	QoQ NEW(+$449.4K) YoY NEW(+$449.4K)
Hormel Foods Corp /De/(HRLcusip440452100)	14.5K	QoQ -41.14% (-10.1K) YoY +6.14% (-840)	All Managers (Combined)	$448.7K	QoQ -41.94% (-$324.3K) YoY -5.86% (-$28.0K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	8.8K	QoQ +101.07% (+4.4K) YoY NEW(+8.8K)	All Managers (Combined)	$447.9K	QoQ +112.49% (+$237.1K) YoY NEW(+$447.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	11.3K	QoQ +3.51% (+384) YoY +17.02% (+1.6K)	All Managers (Combined)	$446.8K	QoQ +12.66% (+$50.2K) YoY +24.85% (+$89.0K)
(cusip464287291)✕	5.9K	QoQ +29.57% (+1.3K) YoY +82.61% (+2.7K)	All Managers (Combined)	$444.0K	QoQ +15.80% (+$60.6K) YoY +84.88% (+$203.8K)
Daktronics Inc /Sd/(DAKTcusip234264109)	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$442.7K	QoQ NEW(+$442.7K) YoY NEW(+$442.7K)
Seaboard Corp /De/(SEBcusip811543107)	164	QoQ NEW(+164) YoY NEW(+164)	All Managers (Combined)	$442.3K	QoQ NEW(+$442.3K) YoY NEW(+$442.3K)
Webster Financial Corp(WBScusip947890109)	8.5K	QoQ +48.11% (+2.8K) YoY NEW(+8.5K)	All Managers (Combined)	$436.6K	QoQ +38.25% (+$120.8K) YoY NEW(+$436.6K)
Prog Holdings, Inc.(PRGcusip74319R101)	16.4K	QoQ +1.20% (-195) YoY +5.31% (-826)	All Managers (Combined)	$435.5K	QoQ -36.29% (-$248.1K) YoY -18.66% (-$99.9K)
(cusip35953DAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$435.4K	QoQ NEW(+$435.4K) YoY NEW(+$435.4K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	3.6K	QoQ +120.34% (+2.0K) YoY +128.19% (+2.0K)	All Managers (Combined)	$435.4K	QoQ +103.07% (+$221.0K) YoY +58.76% (+$161.1K)
(cusip00214Q104)✕	9.1K	QoQ +4.17% (-365) YoY +12.57% (+1.0K)	All Managers (Combined)	$433.3K	QoQ -12.68% (-$63.0K) YoY +6.94% (+$28.2K)
(cusip46434V381)✕	7.5K	QoQ -6.23% (-500) YoY -17.57% (-1.6K)	All Managers (Combined)	$433.1K	QoQ -9.53% (-$45.6K) YoY -20.42% (-$111.2K)
Bank Of Montreal /Can/(BMOcusip063671101)	4.5K	QoQ +54.25% (+1.6K) YoY NEW(+4.5K)	All Managers (Combined)	$432.6K	QoQ +51.81% (+$147.6K) YoY NEW(+$432.6K)
Vornado Realty Trust(VNOcusip929042109)	11.7K	QoQ +4.93% (-549) YoY NEW(+11.7K)	All Managers (Combined)	$431.9K	QoQ -7.67% (-$35.9K) YoY NEW(+$431.9K)
Pinterest, Inc.(PINScusip72352L106)	13.9K	QoQ NEW(+13.9K) YoY +6.66% (-869)	All Managers (Combined)	$431.0K	QoQ NEW(+$431.0K) YoY -4.62% (-$20.9K)
Principal Financial Group Inc(PFGcusip74251V102)	5.1K	QoQ +21.98% (+919) YoY +82.56% (+2.3K)	All Managers (Combined)	$430.3K	QoQ +32.95% (+$106.7K) YoY +78.49% (+$189.2K)
(cusip464288240)✕	7.7K	QoQ 0.00% (+0) YoY -6.70% (-553)	All Managers (Combined)	$426.4K	QoQ +6.30% (+$25.3K) YoY -3.10% (-$13.7K)
Conagra Brands Inc.(CAGcusip205887102)	16.0K	QoQ -43.87% (-12.5K) YoY +39.54% (+4.5K)	All Managers (Combined)	$426.0K	QoQ -46.05% (-$363.7K) YoY +25.55% (+$86.7K)