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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Blue Owl Capital Corp

OBDC|69121K104

1131920(+311.3%)

Value:

$16.6B(+298.8%)

AMGEN INC

AMGN|031162100

52980(+20.8%)

Value:

$16.5B(+44.4%)

NETFLIX INC

NFLX|64110L106

17470(+27.7%)

Value:

$16.3B(+33.6%)

SOUTHERN CO

SO|842587107

176930(+1.2%)

Value:

$16.3B(+13.0%)

92206C680

VONG|92206C680

168560(+0.8%)

Value:

$15.6B(-9.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

84086(-15.8%)

Value:

$15.1B(-19.3%)

46432F834

IXUS|46432F834

213237(+2.5%)

Value:

$14.9B(+8.2%)

NEXTERA ENERGY INC

NEE|65339F101

209852(+23.1%)

Value:

$14.9B(+21.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

353925(+21.8%)

Value:

$14.8B(+15.7%)

922908751

VB|922908751

66534(+2.5%)

Value:

$14.8B(-5.4%)

Philip Morris International Inc.

PM|718172109

91961(+40.1%)

Value:

$14.6B(+84.8%)

CATERPILLAR INC

CAT|149123101

44115(+16.7%)

Value:

$14.5B(+6.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

47488(+9.0%)

Value:

$14.5B(+13.8%)

464287226

146607(+96.2%)

Value:

$14.5B(+100.2%)

00039J822

389898(-0.1%)

Value:

$14.4B(+8.3%)

78467V848

354146(-12.0%)

Value:

$14.3B(-10.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

82504(+11.0%)

Value:

$14.2B(+28.5%)

46434V621

DGRO|46434V621

227419(-1.3%)

Value:

$14.0B(-0.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

28161(+116.2%)

Value:

$14.0B(+106.8%)

UNION PACIFIC CORP

UNP|907818108

58626(+30.3%)

Value:

$13.8B(+34.9%)

Instrument	Shares		Other Manager	Value
Blue Owl Capital Corp(OBDCcusip69121K104)	1.1M	QoQ +311.33% (+856.7K) YoY +243.66% (+802.6K)	All Managers (Combined)	$16.6M	QoQ +298.81% (+$12.4M) YoY +227.57% (+$11.5M)
Amgen Inc(AMGNcusip031162100)	53.0K	QoQ +20.80% (+9.1K) YoY +30.94% (+12.5K)	All Managers (Combined)	$16.5M	QoQ +44.40% (+$5.1M) YoY +43.48% (+$5.0M)
Netflix Inc(NFLXcusip64110L106)	17.5K	QoQ +27.69% (+3.8K) YoY +66.50% (+7.0K)	All Managers (Combined)	$16.3M	QoQ +33.58% (+$4.1M) YoY +155.66% (+$9.9M)
Southern Co(SOcusip842587107)	176.9K	QoQ +1.18% (+2.1K) YoY +12.95% (+20.3K)	All Managers (Combined)	$16.3M	QoQ +13.01% (+$1.9M) YoY +44.77% (+$5.0M)
(VONGcusip92206C680)	168.6K	QoQ +0.85% (-1.4K) YoY +5.35% (+8.6K)	All Managers (Combined)	$15.6M	QoQ -9.48% (-$1.6M) YoY +12.79% (+$1.8M)
Texas Instruments Inc(TXNcusip882508104)	84.1K	QoQ -15.79% (-15.8K) YoY +2702.86% (+81.1K)	All Managers (Combined)	$15.1M	QoQ -19.30% (-$3.6M) YoY +2791.20% (+$14.6M)
(IXUScusip46432F834)	213.2K	QoQ +2.53% (+5.3K) YoY +142.98% (+125.5K)	All Managers (Combined)	$14.9M	QoQ +8.22% (+$1.1M) YoY +149.96% (+$8.9M)
Nextera Energy Inc(NEEcusip65339F101)	209.9K	QoQ +23.13% (+39.4K) YoY +54.50% (+74.0K)	All Managers (Combined)	$14.9M	QoQ +21.75% (+$2.7M) YoY +71.37% (+$6.2M)
Bank Of America Corp /De/(BACcusip060505104)	353.9K	QoQ +21.84% (+63.5K) YoY +26.95% (+75.2K)	All Managers (Combined)	$14.8M	QoQ +15.69% (+$2.0M) YoY +39.71% (+$4.2M)
(VBcusip922908751)	66.5K	QoQ +2.45% (-1.6K) YoY -10.14% (-7.5K)	All Managers (Combined)	$14.8M	QoQ -5.44% (-$850.4K) YoY -12.83% (-$2.2M)
Philip Morris International Inc.(PMcusip718172109)	92.0K	QoQ +40.15% (+26.3K) YoY +158.62% (+56.4K)	All Managers (Combined)	$14.6M	QoQ +84.85% (+$6.7M) YoY +348.06% (+$11.3M)
Caterpillar Inc(CATcusip149123101)	44.1K	QoQ +16.69% (+6.3K) YoY +18.78% (+7.0K)	All Managers (Combined)	$14.5M	QoQ +6.09% (+$835.5K) YoY +6.90% (+$940.2K)
Automatic Data Processing Inc(ADPcusip053015103)	47.5K	QoQ +8.98% (+3.9K) YoY +11.94% (+5.1K)	All Managers (Combined)	$14.5M	QoQ +13.75% (+$1.8M) YoY +36.95% (+$3.9M)
(cusip464287226)✕	146.6K	QoQ +96.15% (+71.9K) YoY +202.61% (+98.2K)	All Managers (Combined)	$14.5M	QoQ +100.24% (+$7.3M) YoY +205.64% (+$9.8M)
(cusip00039J822)✕	389.9K	QoQ -0.13% (-509) YoY NEW(+389.9K)	All Managers (Combined)	$14.4M	QoQ +8.25% (-$1.1M) YoY NEW(+$14.4M)
(cusip78467V848)✕	354.1K	QoQ -11.99% (-48.3K) YoY +86.58% (+164.3K)	All Managers (Combined)	$14.3M	QoQ -9.98% (-$1.6M) YoY +87.70% (+$6.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	82.5K	QoQ +11.03% (+8.2K) YoY +13.22% (+9.6K)	All Managers (Combined)	$14.2M	QoQ +28.53% (+$3.2M) YoY +42.11% (+$4.2M)
(DGROcusip46434V621)	227.4K	QoQ -1.25% (-2.9K) YoY -7.92% (-19.6K)	All Managers (Combined)	$14.0M	QoQ -0.55% (-$77.9K) YoY -2.03% (-$291.2K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	28.2K	QoQ +116.17% (+15.1K) YoY +184.11% (+18.2K)	All Managers (Combined)	$14.0M	QoQ +106.77% (+$7.2M) YoY +143.24% (+$8.3M)
Union Pacific Corp(UNPcusip907818108)	58.6K	QoQ +30.25% (+13.6K) YoY +37.59% (+16.0K)	All Managers (Combined)	$13.8M	QoQ +34.94% (+$3.6M) YoY +32.16% (+$3.4M)