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 55 of 60

Sort by:

Allegion plc

ALLE|G0176J109

1707

Value:

$222.7M

SOUTHERN COPPER CORP/

SCCO|84265V105

2377(+6.3%)

Value:

$222.2M(+9.1%)

KIMCO REALTY CORP

KIM|49446R109

10434(+13.6%)

Value:

$221.6M(+2.9%)

02072L722

7432(+0.0%)

Value:

$220.7M(+8.9%)

TKO Group Holdings, Inc.

TKO|87256C101

1439

Value:

$219.9M

78468R663

2391

Value:

$219.4M

46436E486

10517

Value:

$218.2M

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1063(-26.2%)

Value:

$216.9M(-20.3%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

5579

Value:

$216.1M

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

3230

Value:

$215.4M

MakeMyTrip Ltd

MMYT|V5633W109

2179

Value:

$213.6M

ESTEE LAUDER COMPANIES INC

EL|518439104

3236(+10.6%)

Value:

$213.6M(-2.6%)

TopBuild Corp

BLD|89055F103

699

Value:

$213.2M

SLR Investment Corp.

SLRC|83413U100

12614(-16.0%)

Value:

$212.7M(-12.3%)

MASIMO CORP

MASI|574795100

1270(+4.6%)

Value:

$211.6M(+5.4%)

464287325

2318(-33.8%)

Value:

$211.5M(-29.7%)

464288117

5353(+0.0%)

Value:

$211.0M(+2.6%)

BANK OF NOVA SCOTIA

BNS|064149107

4406(+8.0%)

Value:

$209.0M(-4.6%)

Rithm Capital Corp.

RITM|64828T201

18231(+21.3%)

Value:

$208.8M(+28.3%)

JONES LANG LASALLE INC

JLL|48020Q107

841

Value:

$208.5M

Instrument	Shares		Other Manager	Value
Allegion Plc(ALLEcusipG0176J109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$222.7K	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
Southern Copper Corp/(SCCOcusip84265V105)	2.4K	QoQ +6.35% (+142) YoY +10.14% (-219)	All Managers (Combined)	$222.2K	QoQ +9.07% (+$18.5K) YoY -3.35% (-$7.7K)
Kimco Realty Corp(KIMcusip49446R109)	10.4K	QoQ +13.56% (+1.2K) YoY NEW(+10.4K)	All Managers (Combined)	$221.6K	QoQ +2.93% (+$6.3K) YoY NEW(+$221.6K)
(cusip02072L722)✕	7.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$220.7K	QoQ +8.91% (+$18.1K) YoY -5.14% (-$12.0K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$219.9K	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(cusip78468R663)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$219.4K	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
(cusip46436E486)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$218.2K	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.1K	QoQ -26.23% (-378) YoY +29.63% (-243)	All Managers (Combined)	$216.9K	QoQ -20.34% (-$55.4K) YoY -9.25% (-$22.1K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$216.1K	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$215.4K	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
Makemytrip Ltd(MMYTcusipV5633W109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$213.6K	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
Estee Lauder Companies Inc(ELcusip518439104)	3.2K	QoQ +10.63% (-311) YoY -29.22% (-1.3K)	All Managers (Combined)	$213.6K	QoQ -2.61% (-$5.7K) YoY -69.69% (-$491.2K)
Topbuild Corp(BLDcusip89055F103)	699	QoQ NEW(+699) YoY NEW(+699)	All Managers (Combined)	$213.2K	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
Slr Investment Corp.(SLRCcusip83413U100)	12.6K	QoQ -15.96% (-2.4K) YoY NEW(+12.6K)	All Managers (Combined)	$212.7K	QoQ -12.32% (-$29.9K) YoY NEW(+$212.7K)
Masimo Corp(MASIcusip574795100)	1.3K	QoQ +4.61% (+56) YoY NEW(+1.3K)	All Managers (Combined)	$211.6K	QoQ +5.43% (+$10.9K) YoY NEW(+$211.6K)
(cusip464287325)✕	2.3K	QoQ -33.75% (-1.2K) YoY -40.94% (-1.6K)	All Managers (Combined)	$211.5K	QoQ -29.71% (-$89.4K) YoY -42.17% (-$154.2K)
(cusip464288117)✕	5.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$211.0K	QoQ +2.60% (+$5.4K) YoY -0.52% (-$1.1K)
Bank Of Nova Scotia(BNScusip064149107)	4.4K	QoQ +8.01% (-327) YoY +5.30% (-222)	All Managers (Combined)	$209.0K	QoQ -4.63% (-$10.1K) YoY -3.54% (-$7.7K)
Rithm Capital Corp.(RITMcusip64828T201)	18.2K	QoQ +21.34% (+3.2K) YoY +55.23% (+6.5K)	All Managers (Combined)	$208.8K	QoQ +28.29% (+$46.0K) YoY +59.27% (+$77.7K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	841	QoQ NEW(+841) YoY NEW(+841)	All Managers (Combined)	$208.5K	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)