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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ASPEN AEROGELS INC

ASPN|04523Y105

11481(-11.5%)

Value:

$73.4M(-52.4%)

Celularity Inc

CELU|151190204

40763(+1.6%)

Value:

$70.5M(-15.0%)

Applied Digital Corp.

APLD|038169207

12121

Value:

$68.1M

PALATIN TECHNOLOGIES INC

PTN|696077502

111700(+1.1%)

Value:

$65.1M(-48.6%)

Grab Holdings Ltd

GRAB|G4124C109

14105

Value:

$63.9M

Bumble Inc.

BMBL|12047B105

14390

Value:

$62.5M

Braemar Hotels & Resorts Inc.

BHR|10482B101

23255

Value:

$57.9M

IMMUNIC, INC.

IMUX|4525EP101

52400(-33.2%)

Value:

$57.1M(-29.1%)

NEKTAR THERAPEUTICS

NKTR|640268108

79103(+23.4%)

Value:

$53.8M(-11.0%)

Lumen Technologies, Inc.

LUMN|550241103

13715(+23.6%)

Value:

$53.8M(-8.8%)

Gossamer Bio, Inc.

GOSS|38341P102

46700(+23.9%)

Value:

$51.4M(+54.8%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

15326

Value:

$51.0M

Orion Properties Inc.

ONL|68629Y103

19109(+7.2%)

Value:

$40.9M(-38.2%)

FEMASYS INC

FEMY|31447E105

32710(-3.7%)

Value:

$40.9M(+9.4%)

629377CG5

Value:

$39.9M(+6.7%)

E.W. SCRIPPS Co

SSP|811054402

10471(+0.0%)

Value:

$31.0M(+33.9%)

fuboTV Inc. /FL

FUBO|35953D104

10241

Value:

$29.9M

BANK BRADESCO

BBD|059460303

11469(-6.0%)

Value:

$25.6M(+9.7%)

Lucid Group, Inc.

LCID|549498103

10325

Value:

$25.0M

842587DP9

Value:

$22.4M(+6.5%)

Instrument	Shares		Other Manager	Value
Aspen Aerogels Inc(ASPNcusip04523Y105)	11.5K	QoQ -11.50% (-1.5K) YoY NEW(+11.5K)	All Managers (Combined)	$73.4K	QoQ -52.40% (-$80.8K) YoY NEW(+$73.4K)
Celularity Inc(CELUcusip151190204)	40.8K	QoQ +1.65% (-663) YoY +69.84% (-16.8K)	All Managers (Combined)	$70.5K	QoQ -14.99% (-$12.4K) YoY -43.81% (-$55.0K)
Applied Digital Corp.(APLDcusip038169207)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$68.1K	QoQ NEW(+$68.1K) YoY NEW(+$68.1K)
Palatin Technologies Inc(PTNcusip696077502)	111.7K	QoQ +1.08% (-1.2K) YoY NEW(+111.7K)	All Managers (Combined)	$65.1K	QoQ -48.56% (-$61.5K) YoY NEW(+$65.1K)
Grab Holdings Ltd(GRABcusipG4124C109)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$63.9K	QoQ NEW(+$63.9K) YoY NEW(+$63.9K)
Bumble Inc.(BMBLcusip12047B105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$62.5K	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$57.9K	QoQ NEW(+$57.9K) YoY NEW(+$57.9K)
Immunic, Inc.(IMUXcusip4525EP101)	52.4K	QoQ -33.16% (-26.0K) YoY NEW(+52.4K)	All Managers (Combined)	$57.1K	QoQ -29.05% (-$23.4K) YoY NEW(+$57.1K)
Nektar Therapeutics(NKTRcusip640268108)	79.1K	QoQ +23.40% (-15.0K) YoY NEW(+79.1K)	All Managers (Combined)	$53.8K	QoQ -11.00% (-$6.7K) YoY NEW(+$53.8K)
Lumen Technologies, Inc.(LUMNcusip550241103)	13.7K	QoQ +23.60% (-2.6K) YoY NEW(+13.7K)	All Managers (Combined)	$53.8K	QoQ -8.75% (-$5.2K) YoY NEW(+$53.8K)
Gossamer Bio, Inc.(GOSScusip38341P102)	46.7K	QoQ +23.87% (+9.0K) YoY NEW(+46.7K)	All Managers (Combined)	$51.4K	QoQ +54.84% (+$18.2K) YoY NEW(+$51.4K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$51.0K	QoQ NEW(+$51.0K) YoY NEW(+$51.0K)
Orion Properties Inc.(ONLcusip68629Y103)	19.1K	QoQ +7.19% (-1.3K) YoY +19.43% (-3.1K)	All Managers (Combined)	$40.9K	QoQ -38.16% (-$25.2K) YoY -27.18% (-$15.3K)
Femasys Inc(FEMYcusip31447E105)	32.7K	QoQ -3.70% (-1.3K) YoY -7.77% (-2.8K)	All Managers (Combined)	$40.9K	QoQ +9.42% (-$3.5K) YoY -25.62% (-$14.1K)
(cusip629377CG5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$39.9K	QoQ +6.73% (+$2.5K) YoY NEW(+$39.9K)
E.W. Scripps Co(SSPcusip811054402)	10.5K	QoQ 0.00% (+1) YoY NEW(+10.5K)	All Managers (Combined)	$31.0K	QoQ +33.94% (+$7.9K) YoY NEW(+$31.0K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$29.9K	QoQ NEW(+$29.9K) YoY NEW(+$29.9K)
Bank Bradesco(BBDcusip059460303)	11.5K	QoQ -6.02% (-735) YoY -13.42% (-1.8K)	All Managers (Combined)	$25.6K	QoQ +9.72% (-$2.3K) YoY -32.49% (-$12.3K)
Lucid Group, Inc.(LCIDcusip549498103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$25.0K	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
(cusip842587DP9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.4K	QoQ +6.50% (+$1.4K) YoY NEW(+$22.4K)