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

Search and click to pin securities to the top

Page 52 of 60

Sort by:

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1439

Value:

$248.6M

Wendy's Co

WEN|95058W100

16922(+63.3%)

Value:

$247.6M(+46.5%)

949746804

206(+0.0%)

Value:

$247.4M(+0.5%)

BELLRING BRANDS, INC.

BRBR|07831C103

3316

Value:

$246.9M

41653L503

6380(+0.0%)

Value:

$245.3M(-0.5%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

2431

Value:

$245.1M

Okta, Inc.

OKTA|679295105

2315

Value:

$243.6M

N20944109

19782(+1.4%)

Value:

$242.9M(+9.9%)

Zoom Communications, Inc.

ZM|98980L101

3289

Value:

$242.6M

Tradeweb Markets Inc.

TW|892672106

1631

Value:

$242.2M

Toll Brothers, Inc.

TOL|889478103

2289(+18.8%)

Value:

$241.7M(-0.4%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

3882(+17.4%)

Value:

$241.6M(+17.2%)

Ovintiv Inc.

OVV|69047Q102

5638

Value:

$241.3M

464288281

2655(+7.1%)

Value:

$240.6M(+9.0%)

Rexford Industrial Realty, Inc.

REXR|76169C100

6145

Value:

$240.6M

Equitable Holdings, Inc.

EQH|29452E101

4604(+2.5%)

Value:

$239.8M(+13.2%)

DOCUSIGN, INC.

DOCU|256163106

2941

Value:

$239.4M

NOVANTA INC

NOVT|67000B104

1868

Value:

$238.9M

Burlington Stores, Inc.

BURL|122017106

1000(+7.8%)

Value:

$238.3M(-9.9%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

1897(+5.7%)

Value:

$237.5M(-1.4%)

Instrument	Shares		Other Manager	Value
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$248.6K	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
Wendy'S Co(WENcusip95058W100)	16.9K	QoQ +63.26% (+6.6K) YoY +14.32% (-2.1K)	All Managers (Combined)	$247.6K	QoQ +46.53% (+$78.6K) YoY -11.22% (-$31.3K)
(cusip949746804)✕	206	QoQ 0.00% (+0) YoY +8.42% (+16)	All Managers (Combined)	$247.4K	QoQ +0.54% (+$1.3K) YoY +6.77% (+$15.7K)
Bellring Brands, Inc.(BRBRcusip07831C103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$246.9K	QoQ NEW(+$246.9K) YoY NEW(+$246.9K)
(cusip41653L503)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$245.3K	QoQ -0.54% (-$1.3K) YoY NEW(+$245.3K)
Descartes Systems Group Inc(DSGXcusip249906108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$245.1K	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
Okta, Inc.(OKTAcusip679295105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$243.6K	QoQ NEW(+$243.6K) YoY NEW(+$243.6K)
(cusipN20944109)✕	19.8K	QoQ +1.36% (+267) YoY NEW(+19.8K)	All Managers (Combined)	$242.9K	QoQ +9.86% (+$21.8K) YoY NEW(+$242.9K)
Zoom Communications, Inc.(ZMcusip98980L101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$242.6K	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
Tradeweb Markets Inc.(TWcusip892672106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$242.2K	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
Toll Brothers, Inc.(TOLcusip889478103)	2.3K	QoQ +18.84% (-363) YoY NEW(+2.3K)	All Managers (Combined)	$241.7K	QoQ -0.36% (-$884) YoY NEW(+$241.7K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	3.9K	QoQ +17.38% (+575) YoY NEW(+3.9K)	All Managers (Combined)	$241.6K	QoQ +17.23% (+$35.5K) YoY NEW(+$241.6K)
Ovintiv Inc.(OVVcusip69047Q102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$241.3K	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
(cusip464288281)✕	2.7K	QoQ +7.14% (+177) YoY +0.79% (+21)	All Managers (Combined)	$240.6K	QoQ +9.03% (+$19.9K) YoY +1.85% (+$4.4K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$240.6K	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
Equitable Holdings, Inc.(EQHcusip29452E101)	4.6K	QoQ +2.47% (+111) YoY NEW(+4.6K)	All Managers (Combined)	$239.8K	QoQ +13.15% (+$27.9K) YoY NEW(+$239.8K)
Docusign, Inc.(DOCUcusip256163106)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$239.4K	QoQ NEW(+$239.4K) YoY NEW(+$239.4K)
Novanta Inc(NOVTcusip67000B104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$238.9K	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
Burlington Stores, Inc.(BURLcusip122017106)	1.0K	QoQ +7.75% (-72) YoY NEW(+1.0K)	All Managers (Combined)	$238.3K	QoQ -9.90% (-$26.2K) YoY NEW(+$238.3K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	1.9K	QoQ +5.68% (-102) YoY NEW(+1.9K)	All Managers (Combined)	$237.5K	QoQ -1.44% (-$3.5K) YoY NEW(+$237.5K)