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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S&P Global Inc.

SPGI|78409V104

19777(+162.2%)

Value:

$10.0B(+167.5%)

464287507

IJH|464287507

171638(+18.1%)

Value:

$10.0B(+10.6%)

464287408

IVE|464287408

52489(+11.0%)

Value:

$10.0B(+10.8%)

922908637

VV|922908637

38603(+24.2%)

Value:

$9.9B(+18.3%)

CRH PUBLIC LTD CO

CRH|G25508105

111353(+3.6%)

Value:

$9.8B(-1.5%)

Air Products & Chemicals, Inc.

APD|009158106

33139(+22.3%)

Value:

$9.8B(+24.4%)

921946406

VYM|921946406

75214(+18.5%)

Value:

$9.7B(+19.8%)

Salesforce, Inc.

CRM|79466L302

35698(+33.6%)

Value:

$9.6B(+7.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

17000(-94.9%)

Value:

$9.5B(-95.2%)

GENUINE PARTS CO

GPC|372460105

79094(+3.8%)

Value:

$9.4B(+5.9%)

464288257

80391(+283.0%)

Value:

$9.4B(+279.4%)

922908744

VTV|922908744

53588(+47.6%)

Value:

$9.3B(+50.6%)

US BANCORP \DE\

USB|902973304

214235(+10.4%)

Value:

$9.0B(-2.5%)

TARGET CORP

TGT|87612E106

86570(+11.5%)

Value:

$9.0B(-13.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

31814(+34.9%)

Value:

$9.0B(+59.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

51133(+18.8%)

Value:

$9.0B(+8.2%)

25434V872

212447

Value:

$8.9B

025072802

127336

Value:

$8.9B

Duke Energy CORP

DUK|26441C204

72807(+5.9%)

Value:

$8.9B(+19.9%)

AFLAC INC

AFL|001055102

79333(+20.7%)

Value:

$8.8B(+29.8%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	19.8K	QoQ +162.22% (+12.2K) YoY +350.19% (+15.4K)	All Managers (Combined)	$10.0M	QoQ +167.53% (+$6.3M) YoY +437.67% (+$8.2M)
(IJHcusip464287507)	171.6K	QoQ +18.08% (+26.3K) YoY +48.01% (+55.7K)	All Managers (Combined)	$10.0M	QoQ +10.60% (+$959.9K) YoY +42.19% (+$3.0M)
(IVEcusip464287408)	52.5K	QoQ +10.99% (+5.2K) YoY +10.54% (+5.0K)	All Managers (Combined)	$10.0M	QoQ +10.82% (+$977.3K) YoY +12.79% (+$1.1M)
(VVcusip922908637)	38.6K	QoQ +24.16% (+7.5K) YoY +28.87% (+8.7K)	All Managers (Combined)	$9.9M	QoQ +18.33% (+$1.5M) YoY +38.16% (+$2.7M)
Crh Public Ltd Co(CRHcusipG25508105)	111.4K	QoQ +3.62% (-3.9K) YoY +3.34% (+3.6K)	All Managers (Combined)	$9.8M	QoQ -1.46% (-$145.8K) YoY +5.39% (+$501.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	33.1K	QoQ +22.31% (+6.0K) YoY +12.88% (+3.8K)	All Managers (Combined)	$9.8M	QoQ +24.38% (+$1.9M) YoY +37.42% (+$2.7M)
(VYMcusip921946406)	75.2K	QoQ +18.51% (+11.8K) YoY +15.37% (+10.0K)	All Managers (Combined)	$9.7M	QoQ +19.78% (+$1.6M) YoY +22.97% (+$1.8M)
Salesforce, Inc.(CRMcusip79466L302)	35.7K	QoQ +33.61% (+9.0K) YoY +91.16% (+17.0K)	All Managers (Combined)	$9.6M	QoQ +7.22% (+$645.7K) YoY +70.33% (+$4.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	17.0K	QoQ -94.94% (-319.6K) YoY -94.63% (-300.1K)	All Managers (Combined)	$9.5M	QoQ -95.17% (-$187.8M) YoY -94.26% (-$156.4M)
Genuine Parts Co(GPCcusip372460105)	79.1K	QoQ +3.77% (+2.9K) YoY -4.72% (-3.9K)	All Managers (Combined)	$9.4M	QoQ +5.88% (+$524.1K) YoY -26.73% (-$3.4M)
(cusip464288257)✕	80.4K	QoQ +282.97% (+59.4K) YoY +281.50% (+59.3K)	All Managers (Combined)	$9.4M	QoQ +279.35% (+$6.9M) YoY +303.19% (+$7.0M)
(VTVcusip922908744)	53.6K	QoQ +47.58% (+17.3K) YoY -4.79% (-2.7K)	All Managers (Combined)	$9.3M	QoQ +50.57% (+$3.1M) YoY +0.97% (-$89.4K)
Us Bancorp \De\(USBcusip902973304)	214.2K	QoQ +10.40% (-20.2K) YoY +30.01% (+49.5K)	All Managers (Combined)	$9.0M	QoQ -2.54% (-$235.9K) YoY +22.80% (+$1.7M)
Target Corp(TGTcusip87612E106)	86.6K	QoQ +11.52% (-8.9K) YoY +16.57% (-12.3K)	All Managers (Combined)	$9.0M	QoQ -13.90% (-$1.5M) YoY -31.34% (-$4.1M)
Progressive Corp/Oh/(PGRcusip743315103)	31.8K	QoQ +34.93% (+8.2K) YoY +209.98% (+21.6K)	All Managers (Combined)	$9.0M	QoQ +59.36% (+$3.4M) YoY +324.18% (+$6.9M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	51.1K	QoQ +18.75% (+8.1K) YoY +45.48% (+16.0K)	All Managers (Combined)	$9.0M	QoQ +8.24% (+$684.3K) YoY +58.24% (+$3.3M)
(cusip25434V872)✕	212.4K	QoQ NEW(+212.4K) YoY NEW(+212.4K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
(cusip025072802)✕	127.3K	QoQ NEW(+127.3K) YoY NEW(+127.3K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Duke Energy Corp(DUKcusip26441C204)	72.8K	QoQ +5.94% (+4.1K) YoY +13.94% (+8.9K)	All Managers (Combined)	$8.9M	QoQ +19.93% (+$1.5M) YoY +43.70% (+$2.7M)
Aflac Inc(AFLcusip001055102)	79.3K	QoQ +20.72% (+13.6K) YoY +24.89% (+15.8K)	All Managers (Combined)	$8.8M	QoQ +29.77% (+$2.0M) YoY +61.74% (+$3.4M)