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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BARCLAYS PLC

BCS|06738E204

21767(+110.3%)

Value:

$334.3M(+143.0%)

KONINKLIJKE PHILIPS NV

PHG|500472303

13104

Value:

$332.9M

NetApp, Inc.

NTAP|64110D104

3770(+17.7%)

Value:

$331.2M(-11.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

280(+32.1%)

Value:

$331.1M(+27.6%)

CLEAN HARBORS INC

CLH|184496107

1679

Value:

$330.9M

BIOGEN INC.

BIIB|09062X103

2409(+51.6%)

Value:

$329.6M(+35.7%)

FRANCO NEVADA Corp

FNV|351858105

2092

Value:

$329.6M

78464A888

3400(-24.2%)

Value:

$329.5M(-29.7%)

46434V613

7134(+8.4%)

Value:

$328.7M(+10.6%)

Atlanticus Holdings Corp

ATLC|04914Y102

6376(+0.0%)

Value:

$326.1M(-8.3%)

464287432

3574

Value:

$325.4M

Organon & Co.

OGN|68622V106

21689(+19.7%)

Value:

$323.0M(+19.5%)

00888H406

9357(+0.0%)

Value:

$322.5M(-1.7%)

ON SEMICONDUCTOR CORP

ON|682189105

7909(+26.6%)

Value:

$321.8M(-18.3%)

Viatris Inc

VTRS|92556V106

36807(-6.7%)

Value:

$320.6M(-34.7%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

1588(+14.5%)

Value:

$320.1M(+0.8%)

ILLUMINA, INC.

ILMN|452327109

4029(+11.7%)

Value:

$319.7M(-33.7%)

WAFD INC

WAFD|938824109

11179

Value:

$319.5M

25434V500

5344(-4.5%)

Value:

$319.3M(-12.4%)

Owens Corning

OC|690742101

2229(+39.3%)

Value:

$318.3M(+16.8%)

Instrument	Shares		Other Manager	Value
Barclays Plc(BCScusip06738E204)	21.8K	QoQ +110.28% (+11.4K) YoY NEW(+21.8K)	All Managers (Combined)	$334.3K	QoQ +143.03% (+$196.8K) YoY NEW(+$334.3K)
Koninklijke Philips Nv(PHGcusip500472303)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$332.9K	QoQ NEW(+$332.9K) YoY NEW(+$332.9K)
Netapp, Inc.(NTAPcusip64110D104)	3.8K	QoQ +17.66% (-566) YoY +53.18% (+1.3K)	All Managers (Combined)	$331.2K	QoQ -10.96% (-$40.8K) YoY +28.19% (+$72.8K)
Mettler Toledo International Inc/(MTDcusip592688105)	280	QoQ +32.07% (+68) YoY NEW(+280)	All Managers (Combined)	$331.1K	QoQ +27.63% (+$71.7K) YoY NEW(+$331.1K)
Clean Harbors Inc(CLHcusip184496107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$330.9K	QoQ NEW(+$330.9K) YoY NEW(+$330.9K)
Biogen Inc.(BIIBcusip09062X103)	2.4K	QoQ +51.60% (+820) YoY +46.44% (-764)	All Managers (Combined)	$329.6K	QoQ +35.70% (+$86.7K) YoY -7.06% (-$25.1K)
Franco Nevada Corp(FNVcusip351858105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$329.6K	QoQ NEW(+$329.6K) YoY NEW(+$329.6K)
(cusip78464A888)✕	3.4K	QoQ -24.17% (-1.1K) YoY +13.33% (-400)	All Managers (Combined)	$329.5K	QoQ -29.68% (-$139.1K) YoY -1.58% (-$5.3K)
(cusip46434V613)✕	7.1K	QoQ +8.45% (+556) YoY NEW(+7.1K)	All Managers (Combined)	$328.7K	QoQ +10.56% (+$31.4K) YoY NEW(+$328.7K)
Atlanticus Holdings Corp(ATLCcusip04914Y102)	6.4K	QoQ 0.00% (-0) YoY -23.87% (-2.0K)	All Managers (Combined)	$326.1K	QoQ -8.30% (-$29.5K) YoY +31.58% (-$78.3K)
(cusip464287432)✕	3.6K	QoQ NEW(+3.6K) YoY -90.36% (-33.5K)	All Managers (Combined)	$325.4K	QoQ NEW(+$325.4K) YoY -90.72% (-$3.2M)
Organon & Co.(OGNcusip68622V106)	21.7K	QoQ +19.73% (+3.6K) YoY +87.31% (+10.1K)	All Managers (Combined)	$323.0K	QoQ +19.49% (+$52.7K) YoY +48.35% (+$105.3K)
(cusip00888H406)✕	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.5K	QoQ -1.70% (-$5.6K) YoY +5.68% (+$17.4K)
On Semiconductor Corp(ONcusip682189105)	7.9K	QoQ +26.58% (-1.7K) YoY +149.33% (+4.7K)	All Managers (Combined)	$321.8K	QoQ -18.30% (-$72.1K) YoY +37.94% (+$88.5K)
Viatris Inc(VTRScusip92556V106)	36.8K	QoQ -6.65% (-2.6K) YoY +12.30% (-4.0K)	All Managers (Combined)	$320.6K	QoQ -34.69% (-$170.4K) YoY -18.07% (-$70.7K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.6K	QoQ +14.49% (+201) YoY NEW(+1.6K)	All Managers (Combined)	$320.1K	QoQ +0.84% (+$2.7K) YoY NEW(+$320.1K)
Illumina, Inc.(ILMNcusip452327109)	4.0K	QoQ +11.66% (-421) YoY +62.52% (-1.6K)	All Managers (Combined)	$319.7K	QoQ -33.69% (-$162.5K) YoY -6.09% (-$20.8K)
Wafd Inc(WAFDcusip938824109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$319.5K	QoQ NEW(+$319.5K) YoY NEW(+$319.5K)
(cusip25434V500)✕	5.3K	QoQ -4.55% (-255) YoY -4.55% (-255)	All Managers (Combined)	$319.3K	QoQ -12.37% (-$45.1K) YoY -8.51% (-$29.7K)
Owens Corning(OCcusip690742101)	2.2K	QoQ +39.31% (+629) YoY NEW(+2.2K)	All Managers (Combined)	$318.3K	QoQ +16.82% (+$45.9K) YoY NEW(+$318.3K)