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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GENWORTH FINANCIAL INC

GNW|37247D106

18374

Value:

$130.3M

ALTERITY THERAPEUTICS LTD

ATHE|02155X205

37483(+17.6%)

Value:

$129.3M(+17.5%)

STONERIDGE INC

SRI|86183P102

27927

Value:

$128.2M

TFS Financial CORP

TFSL|87240R107

10015

Value:

$124.1M

FLAGSTAR FINANCIAL, INC.

FLG|649445400

10204

Value:

$118.6M

ASE Technology Holding Co., Ltd.

ASX|00215W100

13203(+26.2%)

Value:

$115.7M(+9.8%)

464288224

10072(+0.0%)

Value:

$115.0M(+0.3%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

35707(+0.3%)

Value:

$111.4M(-20.7%)

WOLFSPEED, INC.

WOLF|977852102

35972

Value:

$110.1M

880198205

12500(+0.0%)

Value:

$108.8M(-4.0%)

Opendoor Technologies Inc.

OPEN|683712103

104801(-1.1%)

Value:

$106.9M(-36.9%)

NOKIA CORP

NOK|654902204

20046(+58.0%)

Value:

$105.6M(+87.9%)

Bioventus Inc.

BVS|09075A108

10504(+0.0%)

Value:

$96.1M(-12.8%)

Global Net Lease, Inc.

GNL|379378201

11885(+7.5%)

Value:

$95.6M(+18.4%)

Snap Inc

SNAP|83304A106

10646(-49.8%)

Value:

$92.7M(-59.4%)

Under Armour, Inc.

UAA|904311107

14019

Value:

$87.6M

Cardiff Oncology, Inc.

CRDF|14147L108

26701(+9.0%)

Value:

$83.8M(-19.8%)

Under Armour, Inc.

UA|904311206

13495

Value:

$80.3M

UWM Holdings Corp

UWMC|91823B109

13759(-2.1%)

Value:

$75.1M(-8.9%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

24571(-25.4%)

Value:

$74.2M(-25.1%)

Instrument	Shares		Other Manager	Value
Genworth Financial Inc(GNWcusip37247D106)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$130.3K	QoQ NEW(+$130.3K) YoY NEW(+$130.3K)
Alterity Therapeutics Ltd(ATHEcusip02155X205)	37.5K	QoQ +17.56% (+5.6K) YoY NEW(+37.5K)	All Managers (Combined)	$129.3K	QoQ +17.50% (+$19.3K) YoY NEW(+$129.3K)
Stoneridge Inc(SRIcusip86183P102)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$128.2K	QoQ NEW(+$128.2K) YoY NEW(+$128.2K)
Tfs Financial Corp(TFSLcusip87240R107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$124.1K	QoQ NEW(+$124.1K) YoY NEW(+$124.1K)
Flagstar Financial, Inc.(FLGcusip649445400)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$118.6K	QoQ NEW(+$118.6K) YoY NEW(+$118.6K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	13.2K	QoQ +26.19% (+2.7K) YoY NEW(+13.2K)	All Managers (Combined)	$115.7K	QoQ +9.78% (+$10.3K) YoY NEW(+$115.7K)
(cusip464288224)✕	10.1K	QoQ 0.00% (+0) YoY -32.11% (-4.8K)	All Managers (Combined)	$115.0K	QoQ +0.35% (+$403) YoY -44.54% (-$92.4K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	35.7K	QoQ +0.35% (-125) YoY +0.35% (-125)	All Managers (Combined)	$111.4K	QoQ -20.73% (-$29.1K) YoY -29.64% (-$46.9K)
Wolfspeed, Inc.(WOLFcusip977852102)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$110.1K	QoQ NEW(+$110.1K) YoY NEW(+$110.1K)
(cusip880198205)✕	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$108.8K	QoQ -3.97% (-$4.5K) YoY NEW(+$108.8K)
Opendoor Technologies Inc.(OPENcusip683712103)	104.8K	QoQ -1.05% (-1.1K) YoY -7.17% (-8.1K)	All Managers (Combined)	$106.9K	QoQ -36.92% (-$62.6K) YoY -68.75% (-$235.2K)
Nokia Corp(NOKcusip654902204)	20.0K	QoQ +57.96% (+7.4K) YoY +55.37% (+7.1K)	All Managers (Combined)	$105.6K	QoQ +87.91% (+$49.4K) YoY +131.30% (+$60.0K)
Bioventus Inc.(BVScusip09075A108)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$96.1K	QoQ -12.85% (-$14.2K) YoY NEW(+$96.1K)
Global Net Lease, Inc.(GNLcusip379378201)	11.9K	QoQ +7.47% (+827) YoY NEW(+11.9K)	All Managers (Combined)	$95.6K	QoQ +18.37% (+$14.8K) YoY NEW(+$95.6K)
Snap Inc(SNAPcusip83304A106)	10.6K	QoQ -49.75% (-10.5K) YoY NEW(+10.6K)	All Managers (Combined)	$92.7K	QoQ -59.37% (-$135.5K) YoY NEW(+$92.7K)
Under Armour, Inc.(UAAcusip904311107)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$87.6K	QoQ NEW(+$87.6K) YoY NEW(+$87.6K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	26.7K	QoQ +8.98% (-2.2K) YoY NEW(+26.7K)	All Managers (Combined)	$83.8K	QoQ -19.78% (-$20.7K) YoY NEW(+$83.8K)
Under Armour, Inc.(UAcusip904311206)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$80.3K	QoQ NEW(+$80.3K) YoY NEW(+$80.3K)
Uwm Holdings Corp(UWMCcusip91823B109)	13.8K	QoQ -2.09% (-294) YoY +31.76% (-3.3K)	All Managers (Combined)	$75.1K	QoQ -8.93% (-$7.4K) YoY -0.90% (-$685)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	24.6K	QoQ -25.35% (-8.3K) YoY -23.75% (-7.7K)	All Managers (Combined)	$74.2K	QoQ -25.10% (-$24.9K) YoY -32.87% (-$36.3K)