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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Albertsons Companies, Inc.

ACI|013091103

10795

Value:

$237.4M

808524854

9505(-7.4%)

Value:

$236.3M(-5.3%)

921946794

VYMI|921946794

3203

Value:

$236.1M

78468R622

2475

Value:

$235.9M

American Homes 4 Rent

AMH|02665T306

6230

Value:

$235.6M

MOHAWK INDUSTRIES INC

MHK|608190104

2056

Value:

$234.8M

FLEX LTD.

FLEX|Y2573F102

7065(+23.5%)

Value:

$233.7M(+6.4%)

Graham Holdings Co

GHC|384637104

243

Value:

$233.6M

MRC GLOBAL INC.

MRC|55345K103

20342(+0.9%)

Value:

$233.5M(-9.4%)

SKECHERS USA INC

SKX|830566105

4107(+4.3%)

Value:

$233.2M(-11.9%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

38657(+7.1%)

Value:

$233.1M(+63.5%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

121(-2.4%)

Value:

$233.0M(-3.4%)

ANTERO RESOURCES Corp

AR|03674X106

5760(-0.6%)

Value:

$232.9M(+14.7%)

Magnolia Oil & Gas Corp

MGY|559663109

9194

Value:

$232.2M

Hercules Capital, Inc.

HTGC|427096508

12089(+13.2%)

Value:

$232.2M(+8.3%)

SAIA INC

SAIA|78709Y105

664

Value:

$232.1M

78464A300

2942(+8.9%)

Value:

$230.7M(-2.1%)

ONTO INNOVATION INC.

ONTO|683344105

1899(+45.7%)

Value:

$230.4M(+6.1%)

H&R BLOCK INC

HRB|093671105

4196

Value:

$230.4M

ADOBE INC.

ADBE|00724F101

600(-94.8%)

Value:

$230.3M(-95.5%)

Instrument	Shares		Other Manager	Value
Albertsons Companies, Inc.(ACIcusip013091103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$237.4K	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
(cusip808524854)✕	9.5K	QoQ -7.43% (-763) YoY +3.07% (-284)	All Managers (Combined)	$236.3K	QoQ -5.25% (-$13.1K) YoY -47.75% (-$216.0K)
(VYMIcusip921946794)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
(cusip78468R622)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$235.9K	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
American Homes 4 Rent(AMHcusip02665T306)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$235.6K	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
Mohawk Industries Inc(MHKcusip608190104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
Flex Ltd.(FLEXcusipY2573F102)	7.1K	QoQ +23.47% (+1.3K) YoY NEW(+7.1K)	All Managers (Combined)	$233.7K	QoQ +6.39% (+$14.0K) YoY NEW(+$233.7K)
Graham Holdings Co(GHCcusip384637104)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
Mrc Global Inc.(MRCcusip55345K103)	20.3K	QoQ +0.88% (-178) YoY +0.88% (-178)	All Managers (Combined)	$233.5K	QoQ -9.37% (-$24.2K) YoY -7.86% (-$19.9K)
Skechers Usa Inc(SKXcusip830566105)	4.1K	QoQ +4.26% (-168) YoY NEW(+4.1K)	All Managers (Combined)	$233.2K	QoQ -11.95% (-$31.7K) YoY NEW(+$233.2K)
Medical Properties Trust Inc(MPWcusip58463J304)	38.7K	QoQ +7.13% (+2.6K) YoY +196.13% (+25.6K)	All Managers (Combined)	$233.1K	QoQ +63.55% (+$90.6K) YoY +279.92% (+$171.8K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	121	QoQ -2.41% (-3) YoY +4.31% (+5)	All Managers (Combined)	$233.0K	QoQ -3.38% (-$8.2K) YoY +11.95% (+$24.9K)
Antero Resources Corp(ARcusip03674X106)	5.8K	QoQ -0.55% (-32) YoY NEW(+5.8K)	All Managers (Combined)	$232.9K	QoQ +14.73% (-$29.9K) YoY NEW(+$232.9K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$232.2K	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
Hercules Capital, Inc.(HTGCcusip427096508)	12.1K	QoQ +13.23% (+1.4K) YoY +19.84% (+2.0K)	All Managers (Combined)	$232.2K	QoQ +8.27% (+$17.7K) YoY +24.77% (+$46.1K)
Saia Inc(SAIAcusip78709Y105)	664	QoQ NEW(+664) YoY NEW(+664)	All Managers (Combined)	$232.1K	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
(cusip78464A300)✕	2.9K	QoQ +8.92% (-241) YoY +21.97% (+530)	All Managers (Combined)	$230.7K	QoQ -2.12% (-$5.0K) YoY +15.25% (+$30.5K)
Onto Innovation Inc.(ONTOcusip683344105)	1.9K	QoQ +45.74% (+596) YoY NEW(+1.9K)	All Managers (Combined)	$230.4K	QoQ +6.10% (+$13.3K) YoY NEW(+$230.4K)
H&R Block Inc(HRBcusip093671105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$230.4K	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
Adobe Inc.(ADBEcusip00724F101)	600	QoQ -94.84% (-11.0K) YoY -92.26% (-7.2K)	All Managers (Combined)	$230.3K	QoQ -95.55% (-$4.9M) YoY -94.11% (-$3.7M)