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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HERON THERAPEUTICS, INC. /DE/

Shares:

10000(+0.0%)

Value:

$22.0M(+43.8%)

30212PBE4

Shares:

0

Value:

$20.6M(-1.2%)

345370CZ1

Shares:

0

Value:

$19.8M(+2.2%)

596278AB7

Shares:

0

Value:

$19.3M(+7.9%)

298736AL3

Shares:

0

Value:

$18.4M(-1.9%)

ATLANTIC AMERICAN CORP

Shares:

10000(+0.0%)

Value:

$17.0M(+13.3%)

844741BG2

Shares:

0

Value:

$16.0M(-3.0%)

252131AK3

Shares:

0

Value:

$15.5M(+1.0%)

69352PAS2

Shares:

0

Value:

$14.6M(+7.8%)

AGILYSYS INC

Shares:

200(-96.3%)

Value:

$14.5M(-98.0%)

405024AB6

Shares:

0

Value:

$12.4M

RESEARCH FRONTIERS INC

Shares:

10000(+0.0%)

Value:

$11.3M(-33.9%)

09061GAK7

Shares:

0

Value:

$10.3M(+1.3%)

STEM, INC.

Shares:

29464(+0.6%)

Value:

$10.3M(-41.6%)

Senseonics Holdings, Inc.

Shares:

11274(+0.0%)

Value:

$7.4M(+25.4%)

78397T111

Shares:

60000(+20.0%)

Value:

$2.1M(-45.9%)

00901B105

Shares:

10000(+0.0%)

Value:

$1.2M(-38.2%)

Instrument	Shares		Other Manager	Value
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$22.0K	QoQ +43.79% (+$6.7K) YoY NEW(+$22.0K)
(cusip30212PBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.6K	QoQ -1.18% (-$247) YoY NEW(+$20.6K)
(cusip345370CZ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.8K	QoQ +2.21% (+$429) YoY NEW(+$19.8K)
(cusip596278AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.3K	QoQ +7.92% (+$1.4K) YoY NEW(+$19.3K)
(cusip298736AL3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.4K	QoQ -1.86% (-$350) YoY NEW(+$18.4K)
Atlantic American Corp(AAMEcusip048209100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	QoQ +13.33% (+$2.0K) YoY -36.56% (-$9.8K)
(cusip844741BG2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.0K	QoQ -2.96% (-$488) YoY NEW(+$16.0K)
(cusip252131AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.5K	QoQ +1.04% (+$160) YoY NEW(+$15.5K)
(cusip69352PAS2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.6K	QoQ +7.79% (+$1.1K) YoY NEW(+$14.6K)
Agilysys Inc(AGYScusip00847J105)	200	QoQ -96.28% (-5.2K) YoY NEW(+200)	All Managers (Combined)	$14.5K	QoQ -97.95% (-$694.2K) YoY NEW(+$14.5K)
(cusip405024AB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.4K	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
Research Frontiers Inc(REFRcusip760911107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	QoQ -33.91% (-$5.8K) YoY -13.07% (-$1.7K)
(cusip09061GAK7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.3K	QoQ +1.30% (+$133) YoY NEW(+$10.3K)
Stem, Inc.(STEMcusip85859N102)	29.5K	QoQ +0.56% (-165) YoY -7.54% (-2.4K)	All Managers (Combined)	$10.3K	QoQ -41.58% (-$7.3K) YoY -85.21% (-$59.5K)
Senseonics Holdings, Inc.(SENScusip81727U105)	11.3K	QoQ 0.00% (+0) YoY -1.53% (-176)	All Managers (Combined)	$7.4K	QoQ +25.35% (+$1.5K) YoY +21.64% (-$1.3K)
(cusip78397T111)✕	60.0K	QoQ +19.99% (-10.0K) YoY NEW(+60.0K)	All Managers (Combined)	$2.1K	QoQ -45.89% (-$1.8K) YoY NEW(+$2.1K)
(AIMcusip00901B105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$1.2K	QoQ -38.23% (-$757) YoY NEW(+$1.2K)