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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DT Midstream, Inc.

DTM|23345M107

3995(+32.8%)

Value:

$385.5M(+28.9%)

CENTENE CORP

CNC|15135B101

6332(-7.0%)

Value:

$384.4M(-6.8%)

Wheaton Precious Metals Corp.

WPM|962879102

4912(+4.9%)

Value:

$381.3M(+44.8%)

TEXTRON INC

TXT|883203101

5274(+10.5%)

Value:

$381.0M(+4.4%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

5421

Value:

$380.6M

Coinbase Global, Inc.

COIN|19260Q107

2203(+43.0%)

Value:

$379.4M(-0.8%)

33734X184

9250(+68.2%)

Value:

$379.3M(+82.3%)

464289180

13292(+0.0%)

Value:

$378.7M(+22.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

7098(-3.2%)

Value:

$378.7M(-4.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

3698(+43.8%)

Value:

$378.7M(+42.5%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

5141(+17.9%)

Value:

$378.1M(-6.1%)

Ulta Beauty, Inc.

ULTA|90384S303

1031(+46.0%)

Value:

$377.9M(+23.1%)

TORO CO

TTC|891092108

5185(+46.7%)

Value:

$377.2M(+33.2%)

808524722

14010(+0.0%)

Value:

$377.2M(-4.9%)

HF Sinclair Corp

DINO|403949100

11458(-9.1%)

Value:

$376.8M(-14.7%)

VICI PROPERTIES INC.

VICI|925652109

11544

Value:

$376.6M

RELIANCE, INC.

RS|759509102

1304(+7.8%)

Value:

$376.5M(+15.7%)

FISERV INC

FI|337738108

1700(+0.0%)

Value:

$375.4M(+7.5%)

Brookfield Renewable Corp

BEPC|11285B108

13378(-1.0%)

Value:

$373.4M(-0.1%)

MASCO CORP /DE/

MAS|574599106

5365(+26.7%)

Value:

$373.1M(+21.4%)

Instrument	Shares		Other Manager	Value
Dt Midstream, Inc.(DTMcusip23345M107)	4.0K	QoQ +32.81% (+987) YoY NEW(+4.0K)	All Managers (Combined)	$385.5K	QoQ +28.87% (+$86.4K) YoY NEW(+$385.5K)
Centene Corp(CNCcusip15135B101)	6.3K	QoQ -7.04% (-480) YoY -30.88% (-2.8K)	All Managers (Combined)	$384.4K	QoQ -6.84% (-$28.3K) YoY -46.53% (-$334.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.9K	QoQ +4.89% (+229) YoY +2.35% (+113)	All Managers (Combined)	$381.3K	QoQ +44.78% (+$117.9K) YoY +68.59% (+$155.1K)
Textron Inc(TXTcusip883203101)	5.3K	QoQ +10.49% (+501) YoY +26.74% (-1.1K)	All Managers (Combined)	$381.0K	QoQ +4.37% (+$16.0K) YoY -4.53% (-$18.1K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$380.6K	QoQ NEW(+$380.6K) YoY NEW(+$380.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.2K	QoQ +43.05% (-663) YoY +122.07% (+1.2K)	All Managers (Combined)	$379.4K	QoQ -0.77% (-$3.0K) YoY +44.26% (+$116.4K)
(cusip33734X184)✕	9.3K	QoQ +68.18% (+3.8K) YoY NEW(+9.3K)	All Managers (Combined)	$379.3K	QoQ +82.33% (+$171.3K) YoY NEW(+$379.3K)
(cusip464289180)✕	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.7K	QoQ +22.21% (+$68.8K) YoY +25.28% (+$76.4K)
International Paper Co /New/(IPcusip460146103)	7.1K	QoQ -3.16% (-232) YoY NEW(+7.1K)	All Managers (Combined)	$378.7K	QoQ -4.01% (-$15.8K) YoY NEW(+$378.7K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	3.7K	QoQ +43.83% (+1.1K) YoY NEW(+3.7K)	All Managers (Combined)	$378.7K	QoQ +42.55% (+$113.0K) YoY NEW(+$378.7K)
Federal Signal Corp /De/(FSScusip313855108)	5.1K	QoQ +17.93% (-782) YoY -13.62% (-811)	All Managers (Combined)	$378.1K	QoQ -6.11% (-$24.6K) YoY -25.15% (-$127.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.0K	QoQ +46.03% (+325) YoY +0.09% (-1)	All Managers (Combined)	$377.9K	QoQ +23.07% (+$70.8K) YoY -29.83% (-$160.7K)
Toro Co(TTCcusip891092108)	5.2K	QoQ +46.67% (+1.6K) YoY NEW(+5.2K)	All Managers (Combined)	$377.2K	QoQ +33.21% (+$94.1K) YoY NEW(+$377.2K)
(cusip808524722)✕	14.0K	QoQ 0.00% (-0) YoY +100.00% (+7.0K)	All Managers (Combined)	$377.2K	QoQ -4.90% (-$19.5K) YoY +6.25% (+$22.2K)
Hf Sinclair Corp(DINOcusip403949100)	11.5K	QoQ -9.06% (-1.1K) YoY -12.33% (-1.6K)	All Managers (Combined)	$376.8K	QoQ -14.69% (-$64.9K) YoY -52.25% (-$412.3K)
Vici Properties Inc.(VICIcusip925652109)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$376.6K	QoQ NEW(+$376.6K) YoY NEW(+$376.6K)
Reliance, Inc.(RScusip759509102)	1.3K	QoQ +7.85% (+95) YoY NEW(+1.3K)	All Managers (Combined)	$376.5K	QoQ +15.66% (+$51.0K) YoY NEW(+$376.5K)
Fiserv Inc(FIcusip337738108)	1.7K	QoQ 0.00% (+0) YoY -93.80% (-25.7K)	All Managers (Combined)	$375.4K	QoQ +7.48% (+$26.1K) YoY -91.43% (-$4.0M)
Brookfield Renewable Corp(BEPCcusip11285B108)	13.4K	QoQ -0.96% (-131) YoY NEW(+13.4K)	All Managers (Combined)	$373.4K	QoQ -0.06% (-$242) YoY NEW(+$373.4K)
Masco Corp /De/(MAScusip574599106)	5.4K	QoQ +26.68% (+1.1K) YoY +34.62% (+1.4K)	All Managers (Combined)	$373.1K	QoQ +21.39% (+$65.7K) YoY +18.68% (+$58.7K)