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

Search and click to pin securities to the top

Page 42 of 60

Sort by:

UBS Group AG

UBS|H42097107

13141(-0.7%)

Value:

$402.5M(+0.3%)

COMERICA INC /NEW/

CMA|200340107

6814(+0.9%)

Value:

$402.4M(-3.6%)

Ferrari N.V.

RACE|N3167Y103

935(+89.7%)

Value:

$400.1M(+91.0%)

14020W106

11218(+0.0%)

Value:

$399.8M(+1.1%)

CASEYS GENERAL STORES INC

CASY|147528103

918(+45.0%)

Value:

$398.4M(+58.9%)

67092P201

5088(+53.6%)

Value:

$398.3M(+40.1%)

SONOCO PRODUCTS CO

SON|835495102

8388(+16.5%)

Value:

$396.2M(+12.7%)

33734K109

3863(-39.3%)

Value:

$395.8M(-40.4%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

10084(+45.3%)

Value:

$395.5M(+57.5%)

46138J619

7418(-10.5%)

Value:

$395.5M(-12.0%)

TWILIO INC

TWLO|90138F102

4036(+101.9%)

Value:

$395.2M(+82.9%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

3442(+39.1%)

Value:

$392.7M(+77.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

1784(+40.6%)

Value:

$392.5M(+51.8%)

Royalty Pharma plc

RPRX|G7709Q104

12608

Value:

$392.5M

BORGWARNER INC

BWA|099724106

13645(+16.6%)

Value:

$390.9M(+5.1%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

8003(+70.7%)

Value:

$387.7M(+52.6%)

92647N873

6752(+26.8%)

Value:

$387.6M(+22.6%)

AVALONBAY COMMUNITIES INC

AVB|053484101

1806(+26.6%)

Value:

$387.6M(+23.6%)

HUBBELL INC

HUBB|443510607

1171(+49.0%)

Value:

$387.5M(+17.7%)

HALLIBURTON CO

HAL|406216101

15211(+14.0%)

Value:

$385.9M(+6.3%)

Instrument	Shares		Other Manager	Value
Ubs Group Ag(UBScusipH42097107)	13.1K	QoQ -0.67% (-89) YoY NEW(+13.1K)	All Managers (Combined)	$402.5K	QoQ +0.34% (-$1.4K) YoY NEW(+$402.5K)
Comerica Inc /New/(CMAcusip200340107)	6.8K	QoQ +0.94% (-64) YoY +32.87% (+1.7K)	All Managers (Combined)	$402.4K	QoQ -3.60% (-$15.1K) YoY +42.71% (+$120.4K)
Ferrari N.V.(RACEcusipN3167Y103)	935	QoQ +89.65% (+442) YoY +98.09% (+463)	All Managers (Combined)	$400.1K	QoQ +90.99% (+$190.6K) YoY +94.42% (+$194.3K)
(cusip14020W106)✕	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$399.8K	QoQ +1.07% (+$4.3K) YoY NEW(+$399.8K)
Caseys General Stores Inc(CASYcusip147528103)	918	QoQ +45.02% (+285) YoY NEW(+918)	All Managers (Combined)	$398.4K	QoQ +58.86% (+$147.6K) YoY NEW(+$398.4K)
(cusip67092P201)✕	5.1K	QoQ +53.62% (+1.8K) YoY NEW(+5.1K)	All Managers (Combined)	$398.3K	QoQ +40.08% (+$114.0K) YoY NEW(+$398.3K)
Sonoco Products Co(SONcusip835495102)	8.4K	QoQ +16.53% (+1.2K) YoY +13.01% (-966)	All Managers (Combined)	$396.2K	QoQ +12.69% (+$44.6K) YoY -7.69% (-$33.0K)
(cusip33734K109)✕	3.9K	QoQ -39.30% (-2.5K) YoY -44.48% (-3.1K)	All Managers (Combined)	$395.8K	QoQ -40.37% (-$268.0K) YoY -42.67% (-$294.7K)
Old Republic International Corp(ORIcusip680223104)	10.1K	QoQ +45.34% (+3.1K) YoY NEW(+10.1K)	All Managers (Combined)	$395.5K	QoQ +57.51% (+$144.4K) YoY NEW(+$395.5K)
(cusip46138J619)✕	7.4K	QoQ -10.47% (-868) YoY NEW(+7.4K)	All Managers (Combined)	$395.5K	QoQ -11.99% (-$53.9K) YoY NEW(+$395.5K)
Twilio Inc(TWLOcusip90138F102)	4.0K	QoQ +101.90% (+2.0K) YoY NEW(+4.0K)	All Managers (Combined)	$395.2K	QoQ +82.90% (+$179.1K) YoY NEW(+$395.2K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.4K	QoQ +39.07% (+967) YoY NEW(+3.4K)	All Managers (Combined)	$392.7K	QoQ +77.53% (+$171.5K) YoY NEW(+$392.7K)
Sba Communications Corp(SBACcusip78410G104)	1.8K	QoQ +40.58% (+515) YoY +27.15% (+381)	All Managers (Combined)	$392.5K	QoQ +51.76% (+$133.9K) YoY +29.09% (+$88.5K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$392.5K	QoQ NEW(+$392.5K) YoY NEW(+$392.5K)
Borgwarner Inc(BWAcusip099724106)	13.6K	QoQ +16.64% (+1.9K) YoY +67.01% (+5.5K)	All Managers (Combined)	$390.9K	QoQ +5.12% (+$19.1K) YoY +37.73% (+$107.1K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	8.0K	QoQ +70.74% (+3.3K) YoY NEW(+8.0K)	All Managers (Combined)	$387.7K	QoQ +52.60% (+$133.6K) YoY NEW(+$387.7K)
(cusip92647N873)✕	6.8K	QoQ +26.84% (+1.4K) YoY +26.84% (+1.4K)	All Managers (Combined)	$387.6K	QoQ +22.59% (+$71.4K) YoY +29.94% (+$89.3K)
Avalonbay Communities Inc(AVBcusip053484101)	1.8K	QoQ +26.64% (+380) YoY NEW(+1.8K)	All Managers (Combined)	$387.6K	QoQ +23.56% (+$73.9K) YoY NEW(+$387.6K)
Hubbell Inc(HUBBcusip443510607)	1.2K	QoQ +48.98% (+385) YoY NEW(+1.2K)	All Managers (Combined)	$387.5K	QoQ +17.69% (+$58.2K) YoY NEW(+$387.5K)
Halliburton Co(HALcusip406216101)	15.2K	QoQ +13.98% (+1.9K) YoY +9.75% (-1.4K)	All Managers (Combined)	$385.9K	QoQ +6.35% (+$23.0K) YoY -29.36% (-$160.4K)