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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STIFEL FINANCIAL CORP

SF|860630102

3728(+61.1%)

Value:

$351.4M(+43.1%)

Kimbell Royalty Partners, LP

KRP|49435R102

25000(+25.0%)

Value:

$350.0M(+9.0%)

Seagate Technology Holdings plc

STX|G7997R103

4119(+17.6%)

Value:

$349.9M(+15.8%)

97717X560

11237(-9.2%)

Value:

$349.9M(-14.2%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

4016(+8.8%)

Value:

$349.5M(+23.3%)

HSBC HOLDINGS PLC

HSBC|404280406

6072

Value:

$348.8M

78464A789

5760(+0.0%)

Value:

$348.7M(+7.1%)

Cloudflare, Inc.

NET|18915M107

3094

Value:

$348.7M

00888H505

9908(+0.0%)

Value:

$348.0M(-1.2%)

ITT INC.

ITT|45073V108

2693

Value:

$347.9M

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

3839(+21.2%)

Value:

$347.5M(+8.8%)

Datadog, Inc.

DDOG|23804L103

3490(+43.7%)

Value:

$346.2M(-0.2%)

025072315

6724

Value:

$345.5M

88339Y102

12250(+0.0%)

Value:

$343.1M(+0.6%)

Broadstone Net Lease, Inc.

BNL|11135E203

20097(+2.1%)

Value:

$342.5M(+9.7%)

Ameris Bancorp

ABCB|03076K108

5941(+5.7%)

Value:

$342.0M(-2.8%)

DraftKings Inc.

DKNG|26142V105

10225(+73.2%)

Value:

$339.6M(+54.6%)

Crane Co

CR|224408104

2214

Value:

$339.1M

Encompass Health Corp

EHC|29261A100

3346

Value:

$338.9M

WESTERN DIGITAL CORP

WDC|958102105

8336(+12.8%)

Value:

$337.0M(-23.5%)

Instrument	Shares		Other Manager	Value
Stifel Financial Corp(SFcusip860630102)	3.7K	QoQ +61.10% (+1.4K) YoY NEW(+3.7K)	All Managers (Combined)	$351.4K	QoQ +43.15% (+$105.9K) YoY NEW(+$351.4K)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	25.0K	QoQ +25.00% (+5.0K) YoY +25.00% (+5.0K)	All Managers (Combined)	$350.0K	QoQ +8.96% (+$28.8K) YoY +12.75% (+$39.6K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	4.1K	QoQ +17.61% (+617) YoY +47.15% (+1.3K)	All Managers (Combined)	$349.9K	QoQ +15.76% (+$47.7K) YoY +34.34% (+$89.5K)
(cusip97717X560)✕	11.2K	QoQ -9.15% (-1.1K) YoY -32.37% (-5.4K)	All Managers (Combined)	$349.9K	QoQ -14.19% (-$57.9K) YoY -36.76% (-$203.4K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	4.0K	QoQ +8.83% (+326) YoY +20.38% (+680)	All Managers (Combined)	$349.5K	QoQ +23.31% (+$66.1K) YoY +49.64% (+$116.0K)
Hsbc Holdings Plc(HSBCcusip404280406)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$348.8K	QoQ NEW(+$348.8K) YoY NEW(+$348.8K)
(cusip78464A789)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$348.7K	QoQ +7.09% (+$23.1K) YoY +16.24% (+$48.7K)
Cloudflare, Inc.(NETcusip18915M107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$348.7K	QoQ NEW(+$348.7K) YoY NEW(+$348.7K)
(cusip00888H505)✕	9.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$348.0K	QoQ -1.22% (-$4.3K) YoY +3.72% (+$12.5K)
Itt Inc.(ITTcusip45073V108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$347.9K	QoQ NEW(+$347.9K) YoY NEW(+$347.9K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	3.8K	QoQ +21.21% (+672) YoY NEW(+3.8K)	All Managers (Combined)	$347.5K	QoQ +8.85% (+$28.3K) YoY NEW(+$347.5K)
Datadog, Inc.(DDOGcusip23804L103)	3.5K	QoQ +43.73% (-1.1K) YoY +90.60% (+1.7K)	All Managers (Combined)	$346.2K	QoQ -0.20% (-$696) YoY +52.99% (+$119.9K)
(cusip025072315)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$345.5K	QoQ NEW(+$345.5K) YoY NEW(+$345.5K)
(cusip88339Y102)✕	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$343.1K	QoQ +0.57% (+$2.0K) YoY NEW(+$343.1K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	20.1K	QoQ +2.11% (+417) YoY -0.56% (-114)	All Managers (Combined)	$342.5K	QoQ +9.71% (+$30.3K) YoY +8.13% (-$25.8K)
Ameris Bancorp(ABCBcusip03076K108)	5.9K	QoQ +5.67% (-319) YoY NEW(+5.9K)	All Managers (Combined)	$342.0K	QoQ -2.77% (-$9.7K) YoY NEW(+$342.0K)
Draftkings Inc.(DKNGcusip26142V105)	10.2K	QoQ +73.18% (+4.3K) YoY +64.89% (+4.0K)	All Managers (Combined)	$339.6K	QoQ +54.61% (+$119.9K) YoY +20.59% (+$58.0K)
Crane Co(CRcusip224408104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$339.1K	QoQ NEW(+$339.1K) YoY NEW(+$339.1K)
Encompass Health Corp(EHCcusip29261A100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$338.9K	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)
Western Digital Corp(WDCcusip958102105)	8.3K	QoQ +12.83% (-948) YoY NEW(+8.3K)	All Managers (Combined)	$337.0K	QoQ -23.49% (-$103.5K) YoY NEW(+$337.0K)