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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92204A207

1191

Value:

$260.6M

UNITED STATES STEEL CORP

X|912909108

6138

Value:

$259.4M

922042874

VGK|922042874

3692

Value:

$259.3M

WATTS WATER TECHNOLOGIES INC

WTS|942749102

1270

Value:

$259.1M

Texas Roadhouse, Inc.

TXRH|882681109

1551

Value:

$258.5M

Liberty Media Corp

LLYVA|531229748

3841(+4.9%)

Value:

$258.3M(+6.0%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

2329(-14.8%)

Value:

$257.6M(-31.0%)

78464A656

9749(+2.0%)

Value:

$257.2M(+6.3%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

4220(+6.2%)

Value:

$256.9M(-5.4%)

Medpace Holdings, Inc.

MEDP|58506Q109

839

Value:

$255.6M

UGI CORP /PA/

UGI|902681105

7704(+1.2%)

Value:

$254.8M(+18.5%)

Ally Financial Inc.

ALLY|02005N100

6968(+10.4%)

Value:

$254.1M(+11.8%)

SL GREEN REALTY CORP

SLG|78440X887

4392(-1.9%)

Value:

$253.5M(-16.7%)

464288356

4491(+0.0%)

Value:

$252.8M(-1.7%)

ASSURED GUARANTY LTD

AGO|G0585R106

2862(+5.8%)

Value:

$252.1M(+3.5%)

464287572

2608(+0.0%)

Value:

$251.1M(-4.4%)

Nu Holdings Ltd.

NU|G6683N103

24450(+38.4%)

Value:

$250.4M(+36.8%)

Wayfair Inc.

W|94419L101

7799(-6.2%)

Value:

$249.8M(-32.2%)

Delek Logistics Partners, LP

DKL|24664T103

5769

Value:

$249.6M

Solventum Corp

SOLV|83444M101

3278

Value:

$249.3M

Instrument	Shares		Other Manager	Value
(cusip92204A207)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$260.6K	QoQ NEW(+$260.6K) YoY NEW(+$260.6K)
United States Steel Corp(Xcusip912909108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$259.4K	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
(VGKcusip922042874)	3.7K	QoQ NEW(+3.7K) YoY +14.62% (+471)	All Managers (Combined)	$259.3K	QoQ NEW(+$259.3K) YoY +19.52% (+$42.4K)
Watts Water Technologies Inc(WTScusip942749102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$259.1K	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$258.5K	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)
Liberty Media Corp(LLYVAcusip531229748)	3.8K	QoQ +4.88% (+179) YoY NEW(+3.8K)	All Managers (Combined)	$258.3K	QoQ +5.95% (+$14.5K) YoY NEW(+$258.3K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	2.3K	QoQ -14.84% (-406) YoY NEW(+2.3K)	All Managers (Combined)	$257.6K	QoQ -31.00% (-$115.7K) YoY NEW(+$257.6K)
(cusip78464A656)✕	9.7K	QoQ +2.01% (+193) YoY +2.01% (+193)	All Managers (Combined)	$257.2K	QoQ +6.33% (+$15.3K) YoY +5.04% (+$12.4K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4.2K	QoQ +6.21% (-247) YoY +60.76% (+1.6K)	All Managers (Combined)	$256.9K	QoQ -5.36% (-$14.6K) YoY +15.59% (+$34.7K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	839	QoQ NEW(+839) YoY NEW(+839)	All Managers (Combined)	$255.6K	QoQ NEW(+$255.6K) YoY NEW(+$255.6K)
Ugi Corp /Pa/(UGIcusip902681105)	7.7K	QoQ +1.19% (+91) YoY NEW(+7.7K)	All Managers (Combined)	$254.8K	QoQ +18.54% (+$39.9K) YoY NEW(+$254.8K)
Ally Financial Inc.(ALLYcusip02005N100)	7.0K	QoQ +10.41% (+657) YoY +24.49% (+1.4K)	All Managers (Combined)	$254.1K	QoQ +11.82% (+$26.9K) YoY +11.85% (+$26.9K)
Sl Green Realty Corp(SLGcusip78440X887)	4.4K	QoQ -1.94% (-87) YoY NEW(+4.4K)	All Managers (Combined)	$253.5K	QoQ -16.69% (-$50.8K) YoY NEW(+$253.5K)
(cusip464288356)✕	4.5K	QoQ 0.00% (-0) YoY +24.23% (+876)	All Managers (Combined)	$252.8K	QoQ -1.74% (-$4.5K) YoY +21.51% (+$44.7K)
Assured Guaranty Ltd(AGOcusipG0585R106)	2.9K	QoQ +5.80% (+157) YoY NEW(+2.9K)	All Managers (Combined)	$252.1K	QoQ +3.55% (+$8.7K) YoY NEW(+$252.1K)
(cusip464287572)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$251.1K	QoQ -4.44% (-$11.7K) YoY NEW(+$251.1K)
Nu Holdings Ltd.(NUcusipG6683N103)	24.4K	QoQ +38.38% (+6.8K) YoY NEW(+24.4K)	All Managers (Combined)	$250.4K	QoQ +36.78% (+$67.3K) YoY NEW(+$250.4K)
Wayfair Inc.(Wcusip94419L101)	7.8K	QoQ -6.16% (-512) YoY -3.20% (-258)	All Managers (Combined)	$249.8K	QoQ -32.18% (-$118.5K) YoY -54.32% (-$297.1K)
Delek Logistics Partners, Lp(DKLcusip24664T103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$249.6K	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
Solventum Corp(SOLVcusip83444M101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$249.3K	QoQ NEW(+$249.3K) YoY NEW(+$249.3K)