HB Wealth Management, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$7.9B
Holdings
841
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SRESEMPRA | 10,214 | $733K | 0.01% | |
| 402 | FASTFASTENAL CO | 9,468 | $730K | 0.01% | |
| 403 | CSGPCOSTAR GROUP INC | 7,509 | $725K | 0.01% | |
| 404 | TTDTHE TRADE DESK INC | 8,254 | $721K | 0.01% | |
| 405 | CNCCENTENE CORP DEL | 9,161 | $718K | 0.01% | |
| 406 | TAFLAB ACTIVE ETFS INC | 28,164 | $718K | 0.01% | |
| 407 | MRVLMARVELL TECHNOLOGY INC | 10,094 | $715K | 0.01% | |
| 408 | AKAFETF SER SOLUTIONS | 30,001 | $708K | 0.01% | |
| 409 | ELLAUDER ESTEE COS INC | 4,572 | $704K | 0.01% | |
| 410 | PWRQUANTA SVCS INC | 2,695 | $700K | 0.01% | |
| 411 | OTISOTIS WORLDWIDE CORP | 7,009 | $695K | 0.01% | |
| 412 | FEXFIRST TR LRGE CP CORE ALPHA | 6,958 | $690K | 0.01% | |
| 413 | FNFFIDELITY NATIONAL FINANCIAL | 12,966 | $688K | 0.01% | |
| 414 | VISVANGUARD WORLD FD | 2,815 | $687K | 0.01% | |
| 415 | ULUNILEVER PLC | 13,702 | $687K | 0.01% | |
| 416 | DC4DEXCOM INC | 4,955 | $687K | 0.01% | |
| 417 | KKRKKR & CO INC | 6,805 | $684K | 0.01% | |
| 418 | PAYXPAYCHEX INC | 5,507 | $676K | 0.01% | |
| 419 | T7DTRANSDIGM GROUP INC | 547 | $673K | 0.01% | |
| 420 | SGOLABRDN GOLD ETF TRUST | 31,560 | $670K | 0.01% | |
| 421 | IEMGISHARES INC | 12,892 | $665K | 0.01% | |
| 422 | DXJWISDOMTREE TR | 6,130 | $665K | 0.01% | |
| 423 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,278 | $659K | 0.01% | |
| 424 | BKBANK NEW YORK MELLON CORP | 11,433 | $658K | 0.01% | |
| 425 | BOTZGLOBAL X FDS | 20,644 | $656K | 0.01% | |
| 426 | DOWDOW INC | 11,323 | $655K | 0.01% | |
| 427 | DFSEURDISCOVER FINL SVCS | 4,982 | $653K | 0.01% | |
| 428 | IWPISHARES TR | 5,722 | $653K | 0.01% | |
| 429 | SYU1SYNOVUS FINL CORP | 16,160 | $647K | 0.01% | |
| 430 | MLPAGLOBAL X FDS | 13,409 | $646K | 0.01% | |
| 431 | DFATDIMENSIONAL ETF TRUST | 11,884 | $646K | 0.01% | |
| 432 | BALLBALL CORP | 9,485 | $638K | 0.01% | |
| 433 | CAHCARDINAL HEALTH INC | 5,698 | $637K | 0.01% | |
| 434 | DGXQUEST DIAGNOSTICS INC | 4,774 | $635K | 0.01% | |
| 435 | TPLTEXAS PACIFIC LAND CORPORATI | 1,095 | $633K | 0.01% | |
| 436 | FDNFIRST TR EXCHANGE-TRADED FD | 3,072 | $630K | 0.01% | |
| 437 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,961 | $628K | 0.01% | |
| 438 | FFORD MTR CO DEL | 47,238 | $627K | 0.01% | |
| 439 | SPGSIMON PPTY GROUP INC NEW | 4,009 | $627K | 0.01% | |
| 440 | ESEVERSOURCE ENERGY | 10,355 | $618K | 0.01% | |
| 441 | EDCONSOLIDATED EDISON INC | 6,729 | $611K | 0.01% | |
| 442 | ILCGISHARES TR | 8,085 | $610K | 0.01% | |
| 443 | LENLENNAR CORP | 3,534 | $607K | 0.01% | |
| 444 | LNCLINCOLN NATL CORP IND | 18,956 | $605K | 0.01% | |
| 445 | IQVIQVIA HLDGS INC | 2,389 | $604K | 0.01% | |
| 446 | DFACDIMENSIONAL ETF TRUST | 18,698 | $597K | 0.01% | |
| 447 | BNBROOKFIELD CORP | 14,248 | $596K | 0.01% | |
| 448 | DRIDARDEN RESTAURANTS INC | 3,559 | $594K | 0.01% | |
| 449 | VRPINVESCO EXCH TRADED FD TR II | 25,021 | $594K | 0.01% | |
| 450 | AJGGALLAGHER ARTHUR J & CO | 2,358 | $589K | 0.01% | |
| 451 | AKXANSYS INC | 1,688 | $586K | 0.01% | |
| 452 | ROSTROSS STORES INC | 3,986 | $584K | 0.01% | |
| 453 | BPBP PLC | 15,460 | $582K | 0.01% | |
| 454 | LLOEWS CORP | 7,407 | $579K | 0.01% | |
| 455 | BKRBAKER HUGHES COMPANY | 17,296 | $579K | 0.01% | |
| 456 | ACGLARCH CAP GROUP LTD | 6,257 | $578K | 0.01% | |
| 457 | CLXCLOROX CO DEL | 3,740 | $572K | 0.01% | |
| 458 | VRSKVERISK ANALYTICS INC | 2,424 | $571K | 0.01% | |
| 459 | FWONALIBERTY MEDIA CORP DEL | 8,701 | $570K | 0.01% | |
| 460 | SHOPSHOPIFY INC | 7,358 | $567K | 0.01% | |
| 461 | MNSTMONSTER BEVERAGE CORP NEW | 9,547 | $565K | 0.01% | |
| 462 | TRGPTARGA RES CORP | 5,015 | $561K | 0.01% | |
| 463 | HUBSHUBSPOT INC | 892 | $558K | 0.01% | |
| 464 | RSPTINVESCO EXCHANGE TRADED FD T | 15,864 | $558K | 0.01% | |
| 465 | ITGARTNER INC | 1,170 | $557K | 0.01% | |
| 466 | IQLTISHARES TR | 14,068 | $557K | 0.01% | |
| 467 | PLTRPALANTIR TECHNOLOGIES INC | 24,258 | $557K | 0.01% | Call |
| 468 | WTPIWISDOMTREE TR | 16,617 | $553K | 0.01% | |
| 469 | WELLWELLTOWER INC | 5,913 | $552K | 0.01% | |
| 470 | BAXBAXTER INTL INC | 12,924 | $552K | 0.01% | |
| 471 | NVSNNOVARTIS AG | 5,694 | $550K | 0.01% | |
| 472 | GCOWPACER FDS TR | 15,808 | $548K | 0.01% | |
| 473 | CWBSPDR SER TR | 7,512 | $548K | 0.01% | |
| 474 | HALHALLIBURTON CO | 13,859 | $546K | 0.01% | |
| 475 | WWAYFAIR INC | 8,057 | $546K | 0.01% | |
| 476 | XTISHARES TR | 9,130 | $544K | 0.01% | |
| 477 | FANGDIAMONDBACK ENERGY INC | 2,750 | $544K | 0.01% | |
| 478 | FNDXSCHWAB STRATEGIC TR | 8,074 | $544K | 0.01% | |
| 479 | XLFISELECT SECTOR SPDR TR | 7,120 | $543K | 0.01% | |
| 480 | KEYKEYCORP | 34,340 | $542K | 0.01% | |
| 481 | MPWRMONOLITHIC PWR SYS INC | 799 | $541K | 0.01% | |
| 482 | ULTAULTA BEAUTY INC | 1,030 | $538K | 0.01% | |
| 483 | PRGPROG HOLDINGS INC | 15,545 | $535K | 0.01% | |
| 484 | DONWISDOMTREE TR | 10,916 | $532K | 0.01% | |
| 485 | CNPCENTERPOINT ENERGY INC | 18,474 | $526K | 0.01% | |
| 486 | COLDAMERICOLD REALTY TRUST INC | 21,113 | $526K | 0.01% | |
| 487 | RYROYAL BK CDA | 5,187 | $523K | 0.01% | |
| 488 | IGFISHARES TR | 10,961 | $521K | 0.01% | |
| 489 | KRKROGER CO | 9,129 | $521K | 0.01% | |
| 490 | CHDCHURCH & DWIGHT CO INC | 4,991 | $520K | 0.01% | |
| 491 | SPHDINVESCO EXCH TRADED FD TR II | 11,652 | $517K | 0.01% | |
| 492 | WYWEYERHAEUSER CO MTN BE | 14,373 | $516K | 0.01% | |
| 493 | FTNTFORTINET INC | 7,518 | $513K | 0.01% | |
| 494 | XYLXYLEM INC | 3,972 | $513K | 0.01% | |
| 495 | TTENTOTALENERGIES SE | 7,411 | $510K | 0.01% | |
| 496 | ZSZSCALER INC | 2,648 | $510K | 0.01% | |
| 497 | BNDXVANGUARD CHARLOTTE FDS | 10,329 | $508K | 0.01% | |
| 498 | FSSFEDERAL SIGNAL CORP | 5,952 | $505K | 0.01% | |
| 499 | MSCIMSCI INC | 893 | $500K | 0.01% | |
| 500 | LYBLYONDELLBASELL INDUSTRIES N | 4,872 | $498K | 0.01% |