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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Invitation Homes Inc.

INVH|46187W107

5976

Value:

$208.3M

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

771

Value:

$208.3M

EAGLE MATERIALS INC

EXP|26969P108

936

Value:

$207.7M

PIPER SANDLER COMPANIES

PIPR|724078100

835

Value:

$206.8M

Banco Santander, S.A.

SAN|05964H105

30791(+89.1%)

Value:

$206.3M(+177.9%)

78464A805

3023

Value:

$205.6M

78464A847

4012(-15.7%)

Value:

$205.3M(-21.1%)

46429B655

3995

Value:

$203.9M

AVNET INC

AVT|053807103

4231

Value:

$203.5M

XPO, Inc.

XPO|983793100

1887

Value:

$203.0M

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

6322

Value:

$202.8M

Ladder Capital Corp

LADR|505743104

17704(+4.1%)

Value:

$202.0M(+5.5%)

Crocs, Inc.

CROX|227046109

1901

Value:

$201.9M

Woodward, Inc.

WWD|980745103

1103

Value:

$201.3M

ALLETE INC

ALE|018522300

3062

Value:

$201.2M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1070(-14.5%)

Value:

$201.1M(-10.5%)

Victory Capital Holdings, Inc.

VCTR|92645B103

3466

Value:

$200.6M

Enovix Corp

ENVX|293594107

27314(+64.3%)

Value:

$200.5M(+10.9%)

81369Y860

4789

Value:

$200.4M

Qorvo, Inc.

QRVO|74736K101

2765

Value:

$200.2M

Instrument	Shares		Other Manager	Value
Invitation Homes Inc.(INVHcusip46187W107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$208.3K	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	771	QoQ NEW(+771) YoY NEW(+771)	All Managers (Combined)	$208.3K	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
Eagle Materials Inc(EXPcusip26969P108)	936	QoQ NEW(+936) YoY NEW(+936)	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Piper Sandler Companies(PIPRcusip724078100)	835	QoQ NEW(+835) YoY NEW(+835)	All Managers (Combined)	$206.8K	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
Banco Santander, S.A.(SANcusip05964H105)	30.8K	QoQ +89.11% (+14.5K) YoY +56.58% (+11.1K)	All Managers (Combined)	$206.3K	QoQ +177.86% (+$132.1K) YoY +116.76% (+$111.1K)
(cusip78464A805)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$205.6K	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
(cusip78464A847)✕	4.0K	QoQ -15.66% (-745) YoY -15.66% (-745)	All Managers (Combined)	$205.3K	QoQ -21.07% (-$54.8K) YoY -19.07% (-$48.4K)
(cusip46429B655)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Avnet Inc(AVTcusip053807103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$203.5K	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Xpo, Inc.(XPOcusip983793100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$203.0K	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Ladder Capital Corp(LADRcusip505743104)	17.7K	QoQ +4.07% (+693) YoY +18.02% (+2.7K)	All Managers (Combined)	$202.0K	QoQ +5.53% (+$10.6K) YoY +20.99% (+$35.1K)
Crocs, Inc.(CROXcusip227046109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Woodward, Inc.(WWDcusip980745103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Allete Inc(ALEcusip018522300)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Universal Health Services Inc(UHScusip913903100)	1.1K	QoQ -14.53% (-182) YoY NEW(+1.1K)	All Managers (Combined)	$201.1K	QoQ -10.49% (-$23.6K) YoY NEW(+$201.1K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$200.6K	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Enovix Corp(ENVXcusip293594107)	27.3K	QoQ +64.26% (+10.7K) YoY NEW(+27.3K)	All Managers (Combined)	$200.5K	QoQ +10.92% (+$19.7K) YoY NEW(+$200.5K)
(cusip81369Y860)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Qorvo, Inc.(QRVOcusip74736K101)	2.8K	QoQ NEW(+2.8K) YoY +31.10% (-656)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY -17.32% (-$42.0K)