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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Costamare Inc.

CMRE|Y1771G102

20206

Value:

$198.8M

Carlyle Secured Lending, Inc.

CGBD|872280102

11790(+0.0%)

Value:

$190.8M(-9.8%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

33947(+58.3%)

Value:

$187.0M(+78.3%)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

12418(+0.0%)

Value:

$182.5M(-4.7%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

14461(+0.0%)

Value:

$181.6M(+3.0%)

RPC INC

RES|749660106

32480(+0.6%)

Value:

$178.6M(-6.8%)

Fortress Biotech, Inc.

FBIO|34960Q307

113350(+6.1%)

Value:

$176.8M(-23.7%)

Ready Capital Corp

RC|75574U101

34320(+5.2%)

Value:

$174.7M(-21.5%)

Olo Inc.

OLO|68134L109

27941

Value:

$168.8M

HOST HOTELS & RESORTS, INC.

HST|44107P104

11439

Value:

$162.6M

American Airlines Group Inc.

AAL|02376R102

15284(+0.8%)

Value:

$161.2M(-39.0%)

MidCap Financial Investment Corp

MFIC|03761U502

12446(+18.2%)

Value:

$160.1M(+12.6%)

Yext, Inc.

YEXT|98585N106

25153(+0.3%)

Value:

$154.9M(-0.5%)

Western Union CO

WU|959802109

14605

Value:

$154.5M

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

11757(-1.2%)

Value:

$153.8M(+1.4%)

Lyft, Inc.

LYFT|55087P104

12397

Value:

$147.2M

AGNC Investment Corp.

AGNC|00123Q104

15316(+9.2%)

Value:

$146.7M(+13.6%)

WIPRO LTD

WIT|97651M109

47877(+34.6%)

Value:

$146.5M(+16.4%)

SSR MINING INC.

SSRM|784730103

14391(+0.1%)

Value:

$144.3M(+43.7%)

Paramount Global

PARA|92556H206

11766(-3.0%)

Value:

$140.7M(+10.9%)

Instrument	Shares		Other Manager	Value
Costamare Inc.(CMREcusipY1771G102)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$198.8K	QoQ NEW(+$198.8K) YoY NEW(+$198.8K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.8K	QoQ -9.76% (-$20.6K) YoY -0.61% (-$1.2K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	33.9K	QoQ +58.28% (+12.5K) YoY +58.28% (+12.5K)	All Managers (Combined)	$187.0K	QoQ +78.35% (+$82.2K) YoY +119.13% (+$101.7K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$182.5K	QoQ -4.66% (-$8.9K) YoY NEW(+$182.5K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181.6K	QoQ +3.03% (+$5.3K) YoY +3.97% (+$6.9K)
Rpc Inc(REScusip749660106)	32.5K	QoQ +0.61% (-200) YoY +14.51% (-4.1K)	All Managers (Combined)	$178.6K	QoQ -6.83% (-$13.1K) YoY -18.62% (-$40.9K)
Fortress Biotech, Inc.(FBIOcusip34960Q307)	113.3K	QoQ +6.08% (-6.5K) YoY NEW(+113.3K)	All Managers (Combined)	$176.8K	QoQ -23.74% (-$55.1K) YoY NEW(+$176.8K)
Ready Capital Corp(RCcusip75574U101)	34.3K	QoQ +5.18% (-1.7K) YoY +6.86% (-2.2K)	All Managers (Combined)	$174.7K	QoQ -21.49% (-$47.8K) YoY -40.42% (-$118.5K)
Olo Inc.(OLOcusip68134L109)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$168.8K	QoQ NEW(+$168.8K) YoY NEW(+$168.8K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$162.6K	QoQ NEW(+$162.6K) YoY NEW(+$162.6K)
American Airlines Group Inc.(AALcusip02376R102)	15.3K	QoQ +0.80% (-122) YoY NEW(+15.3K)	All Managers (Combined)	$161.2K	QoQ -38.98% (-$103.0K) YoY NEW(+$161.2K)
Midcap Financial Investment Corp(MFICcusip03761U502)	12.4K	QoQ +18.17% (+1.9K) YoY NEW(+12.4K)	All Managers (Combined)	$160.1K	QoQ +12.64% (+$18.0K) YoY NEW(+$160.1K)
Yext, Inc.(YEXTcusip98585N106)	25.2K	QoQ +0.33% (-83) YoY -16.35% (-4.9K)	All Managers (Combined)	$154.9K	QoQ -0.48% (-$753) YoY -14.54% (-$26.4K)
Western Union Co(WUcusip959802109)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$154.5K	QoQ NEW(+$154.5K) YoY NEW(+$154.5K)
John Hancock Premium Dividend Fund(PDTcusip41013T105)	11.8K	QoQ -1.18% (-141) YoY -7.91% (-1.0K)	All Managers (Combined)	$153.8K	QoQ +1.45% (-$2.2K) YoY +3.38% (-$5.0K)
Lyft, Inc.(LYFTcusip55087P104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$147.2K	QoQ NEW(+$147.2K) YoY NEW(+$147.2K)
Agnc Investment Corp.(AGNCcusip00123Q104)	15.3K	QoQ +9.24% (+1.3K) YoY NEW(+15.3K)	All Managers (Combined)	$146.7K	QoQ +13.62% (+$17.6K) YoY NEW(+$146.7K)
Wipro Ltd(WITcusip97651M109)	47.9K	QoQ +34.65% (+12.3K) YoY +122.31% (+26.3K)	All Managers (Combined)	$146.5K	QoQ +16.39% (+$20.6K) YoY +18.30% (+$22.7K)
Ssr Mining Inc.(SSRMcusip784730103)	14.4K	QoQ +0.10% (+15) YoY NEW(+14.4K)	All Managers (Combined)	$144.3K	QoQ +43.70% (+$43.9K) YoY NEW(+$144.3K)
Paramount Global(PARAcusip92556H206)	11.8K	QoQ -2.96% (-360) YoY -1.45% (-174)	All Managers (Combined)	$140.7K	QoQ +10.94% (-$13.9K) YoY +0.13% (-$187)