Hb-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Hb-Wealth-Management
Data Enrichment
80% identified
962 identified235 unidentified

Holdings

1,197 positions • $11.1B total value
Manager:
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808524508
Shares:334.9K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$11.1B)
KKR & Co. Inc.
Shares:75.8K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$11.1B)
Elevance Health, Inc.
Shares:20.1K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$11.1B)
NORDSON CORP
Shares:42.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$11.1B)
Medtronic plc
Shares:96.1K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$11.1B)
LINDE PLC
Shares:18.5K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$11.1B)
46434V282
Shares:148.0K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$11.1B)
VERIZON COMMUNICATIONS INC
Shares:186.2K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$11.1B)
LAM RESEARCH CORP
Shares:113.2K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$11.1B)
MORGAN STANLEY
Shares:70.3K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$11.1B)
Mondelez International, Inc.
Shares:120.7K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$11.1B)
WELLS FARGO & COMPANY/MN
Shares:114.1K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$11.1B)
AMERICAN TOWER CORP /MA/
Shares:37.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$11.1B)
GOLDMAN SACHS GROUP INC
Shares:14.2K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$11.1B)
25434V401
Shares:128.4K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$11.1B)
BlackRock, Inc.
Shares:8.2K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$11.1B)
TransDigm Group INC
Shares:5.6K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$11.1B)
INTUIT INC.
Shares:12.4K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$11.1B)
464287168
Shares:56.3K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$11.1B)
922908595
Shares:30.0K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$11.1B)