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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NewAmsterdam Pharma Co N.V.

NAMS|N62509109

11247(+28.9%)

Value:

$230.2M(+2.6%)

46434V878

4524(+0.0%)

Value:

$229.4M(+0.5%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

5816

Value:

$229.3M

00214Q708

6848

Value:

$227.8M

46436E726

10459

Value:

$227.2M

AES CORP

AES|00130H105

18288(+19.6%)

Value:

$227.1M(+15.4%)

464287879

2329(+0.0%)

Value:

$227.1M(-10.2%)

Vontier Corp

VNT|928881101

6909

Value:

$227.0M

Core & Main, Inc.

CNM|21874C102

4693

Value:

$226.7M

ROYAL GOLD INC

RGLD|780287108

1385

Value:

$226.5M

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1720

Value:

$225.9M

NEWS CORP

NWSA|65249B109

8293(+9.4%)

Value:

$225.7M(+8.2%)

AerCap Holdings N.V.

AER|N00985106

2207

Value:

$225.5M

Moderna, Inc.

MRNA|60770K107

7943

Value:

$225.2M

37954Y673

5955(+18.6%)

Value:

$224.7M(+10.7%)

33740U703

8986

Value:

$224.2M

KORN FERRY

KFY|500643200

3303(+1.9%)

Value:

$224.0M(+2.5%)

Lloyds Banking Group plc

LYG|539439109

58645(+52.4%)

Value:

$224.0M(+114.0%)

78463X202

4116

Value:

$224.0M

78464A201

2693(+7.9%)

Value:

$223.5M(-0.9%)

Instrument	Shares		Other Manager	Value
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	11.2K	QoQ +28.86% (+2.5K) YoY NEW(+11.2K)	All Managers (Combined)	$230.2K	QoQ +2.63% (+$5.9K) YoY NEW(+$230.2K)
(cusip46434V878)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$229.4K	QoQ +0.53% (+$1.2K) YoY NEW(+$229.4K)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$229.3K	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
(cusip00214Q708)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$227.8K	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
(cusip46436E726)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$227.2K	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
Aes Corp(AEScusip00130H105)	18.3K	QoQ +19.59% (+3.0K) YoY +0.19% (-35)	All Managers (Combined)	$227.1K	QoQ +15.44% (+$30.4K) YoY -30.59% (-$100.1K)
(cusip464287879)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$227.1K	QoQ -10.24% (-$25.9K) YoY NEW(+$227.1K)
Vontier Corp(VNTcusip928881101)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$227.0K	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
Core & Main, Inc.(CNMcusip21874C102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$226.7K	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
Royal Gold Inc(RGLDcusip780287108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$226.5K	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
American Financial Group Inc(AFGcusip025932104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$225.9K	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
News Corp(NWSAcusip65249B109)	8.3K	QoQ +9.44% (+716) YoY NEW(+8.3K)	All Managers (Combined)	$225.7K	QoQ +8.17% (+$17.1K) YoY NEW(+$225.7K)
Aercap Holdings N.V.(AERcusipN00985106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$225.5K	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
Moderna, Inc.(MRNAcusip60770K107)	7.9K	QoQ NEW(+7.9K) YoY +106.31% (-4.1K)	All Managers (Combined)	$225.2K	QoQ NEW(+$225.2K) YoY -45.11% (-$185.1K)
(cusip37954Y673)✕	6.0K	QoQ +18.55% (+932) YoY NEW(+6.0K)	All Managers (Combined)	$224.7K	QoQ +10.67% (+$21.7K) YoY NEW(+$224.7K)
(cusip33740U703)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$224.2K	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
Korn Ferry(KFYcusip500643200)	3.3K	QoQ +1.94% (+63) YoY NEW(+3.3K)	All Managers (Combined)	$224.0K	QoQ +2.51% (+$5.5K) YoY NEW(+$224.0K)
Lloyds Banking Group Plc(LYGcusip539439109)	58.6K	QoQ +52.39% (+20.2K) YoY +249.49% (+41.9K)	All Managers (Combined)	$224.0K	QoQ +114.02% (+$119.3K) YoY +415.47% (+$180.6K)
(cusip78463X202)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
(cusip78464A201)✕	2.7K	QoQ +7.89% (-197) YoY NEW(+2.7K)	All Managers (Combined)	$223.5K	QoQ -0.88% (-$2.0K) YoY NEW(+$223.5K)