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 |
|---|---|---|---|---|---|
| 701 | COINCOINBASE GLOBAL INC | 992 | $262K | 0.00% | |
| 702 | JBLJABIL INC | 1,958 | $262K | 0.00% | |
| 703 | CPBCAMPBELL SOUP CO | 5,872 | $261K | 0.00% | |
| 704 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,799 | $260K | 0.00% | |
| 705 | NTAPNETAPP INC | 2,461 | $258K | 0.00% | |
| 706 | CHTRCHARTER COMMUNICATIONS INC N | 890 | $258K | 0.00% | |
| 707 | CTRACOTERRA ENERGY INC | 9,271 | $258K | 0.00% | |
| 708 | USFDUS FOODS HLDG CORP | 4,772 | $257K | 0.00% | |
| 709 | WBAWALGREENS BOOTS ALLIANCE INC | 11,844 | $256K | 0.00% | |
| 710 | IBMOISHARES TR | 10,131 | $256K | 0.00% | |
| 711 | 37MMRC GLOBAL INC | 20,164 | $253K | 0.00% | |
| 712 | SPMDSPDR SER TR | 4,757 | $253K | 0.00% | |
| 713 | TDCTERADATA CORP DEL | 6,517 | $252K | 0.00% | |
| 714 | SCZISHARES TR | 3,957 | $250K | 0.00% | |
| 715 | SPOTSPOTIFY TECHNOLOGY S A | 949 | $250K | 0.00% | |
| 716 | BHPBHP GROUP LTD | 4,344 | $250K | 0.00% | |
| 717 | PWVINVESCO EXCHANGE TRADED FD T | 4,386 | $248K | 0.00% | |
| 718 | DUHPDIMENSIONAL ETF TRUST | 7,855 | $248K | 0.00% | |
| 719 | ATLCATLANTICUS HOLDINGS CORP | 8,376 | $247K | 0.00% | |
| 720 | ADTNADTRAN HOLDINGS INC | 45,348 | $246K | 0.00% | |
| 721 | DFAIDIMENSIONAL ETF TRUST | 8,153 | $246K | 0.00% | |
| 722 | CVNACARVANA CO | 2,778 | $244K | 0.00% | |
| 723 | SPIPSPDR SER TR | 9,556 | $244K | 0.00% | |
| 724 | MOHMOLINA HEALTHCARE INC | 593 | $243K | 0.00% | |
| 725 | QRVOQORVO INC | 2,109 | $242K | 0.00% | |
| 726 | VCITVANGUARD SCOTTSDALE FDS | 3,012 | $242K | 0.00% | |
| 727 | WABWABTEC | 1,663 | $242K | 0.00% | |
| 728 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,793 | $241K | 0.00% | |
| 729 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 801 | $241K | 0.00% | |
| 730 | IBBISHARES TR | 1,753 | $240K | 0.00% | |
| 731 | SHYDVANECK ETF TRUST | 10,739 | $240K | 0.00% | |
| 732 | IXNISHARES TR | 3,210 | $240K | 0.00% | |
| 733 | HWMHOWMET AEROSPACE INC | 3,493 | $239K | 0.00% | |
| 734 | HIIHUNTINGTON INGALLS INDS INC | 820 | $239K | 0.00% | |
| 735 | SYFSYNCHRONY FINANCIAL | 5,522 | $238K | 0.00% | |
| 736 | PNRPENTAIR PLC | 2,781 | $237K | 0.00% | |
| 737 | NTRSNORTHERN TR CORP | 2,662 | $236K | 0.00% | |
| 738 | EMBISHARES TR | 2,634 | $236K | 0.00% | |
| 739 | HEDJWISDOMTREE TR | 4,849 | $234K | 0.00% | |
| 740 | PFFISHARES TR | 7,284 | $234K | 0.00% | |
| 741 | WECWEC ENERGY GROUP INC | 2,840 | $233K | 0.00% | |
| 742 | ONON SEMICONDUCTOR CORP | 3,172 | $233K | 0.00% | |
| 743 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,336 | $233K | 0.00% | |
| 744 | PAAPLAINS ALL AMERN PIPELINE L | 13,291 | $233K | 0.00% | |
| 745 | HOODROBINHOOD MKTS INC | 11,557 | $232K | 0.00% | |
| 746 | DRLLEA SERIES TRUST | 7,432 | $232K | 0.00% | |
| 747 | WFC 7.5 PERP LWELLS FARGO CO NEW | 190 | $231K | 0.00% | |
| 748 | PHBINVESCO EXCH TRADED FD TR II | 12,703 | $230K | 0.00% | |
| 749 | AKAMAKAMAI TECHNOLOGIES INC | 2,109 | $229K | 0.00% | |
| 750 | SCCOSOUTHERN COPPER CORP | 2,158 | $229K | 0.00% | |
| 751 | MUBISHARES TR | 2,120 | $228K | 0.00% | |
| 752 | TROWPRICE T ROWE GROUP INC | 1,875 | $228K | 0.00% | |
| 753 | ALLYALLY FINL INC | 5,597 | $227K | 0.00% | |
| 754 | DDOGDATADOG INC | 1,831 | $226K | 0.00% | |
| 755 | WPMWHEATON PRECIOUS METALS CORP | 4,799 | $226K | 0.00% | |
| 756 | FEFIRSTENERGY CORP | 5,872 | $226K | 0.00% | |
| 757 | RIORIO TINTO PLC | 3,530 | $225K | 0.00% | |
| 758 | EXREXTRA SPACE STORAGE INC | 1,537 | $225K | 0.00% | |
| 759 | RGAREINSURANCE GRP OF AMERICA I | 1,166 | $224K | 0.00% | |
| 760 | CINFCINCINNATI FINL CORP | 1,797 | $223K | 0.00% | |
| 761 | AOAISHARES TR | 3,045 | $223K | 0.00% | |
| 762 | FBINFORTUNE BRANDS INNOVATIONS I | 2,625 | $222K | 0.00% | |
| 763 | ATOATMOS ENERGY CORP | 1,863 | $221K | 0.00% | |
| 764 | BUDANHEUSER BUSCH INBEV SA/NV | 3,631 | $220K | 0.00% | |
| 765 | RESRPC INC | 28,363 | $219K | 0.00% | |
| 766 | WHRWHIRLPOOL CORP | 1,829 | $218K | 0.00% | |
| 767 | MGMMGM RESORTS INTERNATIONAL | 4,624 | $218K | 0.00% | |
| 768 | DGSWISDOMTREE TR | 4,277 | $217K | 0.00% | |
| 769 | OGNORGANON & CO | 11,579 | $217K | 0.00% | |
| 770 | BNSBANK NOVA SCOTIA HALIFAX | 4,184 | $216K | 0.00% | |
| 771 | VGKVANGUARD INTL EQUITY INDEX F | 3,221 | $216K | 0.00% | |
| 772 | IBNICICI BANK LIMITED | 8,147 | $215K | 0.00% | |
| 773 | RPMRPM INTL INC | 1,807 | $215K | 0.00% | |
| 774 | APAAPA CORPORATION | 6,232 | $214K | 0.00% | |
| 775 | LWLAMB WESTON HLDGS INC | 2,011 | $214K | 0.00% | |
| 776 | TERTERADYNE INC | 1,892 | $213K | 0.00% | |
| 777 | INFYINFOSYS LTD | 11,851 | $212K | 0.00% | |
| 778 | ENQENTEGRIS INC | 1,509 | $212K | 0.00% | |
| 779 | IGOVISHARES TR | 5,353 | $212K | 0.00% | |
| 780 | TEAMATLASSIAN CORPORATION | 1,085 | $211K | 0.00% | |
| 781 | QTECFIRST TR NASDAQ 100 TECH IND | 1,097 | $209K | 0.00% | |
| 782 | GLGLOBE LIFE INC | 1,798 | $209K | 0.00% | |
| 783 | CMFISHARES TR | 3,615 | $208K | 0.00% | |
| 784 | WTMWHITE MTNS INS GROUP LTD | 116 | $208K | 0.00% | |
| 785 | ICLNISHARES TR | 14,837 | $207K | 0.00% | |
| 786 | ALCALCON AG | 2,493 | $207K | 0.00% | |
| 787 | EQC 6.5 PERP DEQUITY COMWLTH | 8,248 | $206K | 0.00% | |
| 788 | AREALEXANDRIA REAL ESTATE EQ IN | 1,603 | $206K | 0.00% | |
| 789 | RACEFERRARI N V | 472 | $205K | 0.00% | |
| 790 | WESWESTERN MIDSTREAM PARTNERS L | 5,793 | $205K | 0.00% | |
| 791 | SONYSONY GROUP CORP | 2,390 | $204K | 0.00% | |
| 792 | EXECHESAPEAKE ENERGY CORP | 2,290 | $203K | 0.00% | |
| 793 | WPCWP CAREY INC | 3,576 | $201K | 0.00% | |
| 794 | FNDFLOOR & DECOR HLDGS INC | 1,556 | $201K | 0.00% | |
| 795 | SLYVSPDR SER TR | 2,412 | $200K | 0.00% | |
| 796 | PTYPIMCO CORPORATE & INCOME OPP | 13,290 | $197K | 0.00% | |
| 797 | TGTREDEGAR CORP | 30,005 | $195K | 0.00% | |
| 798 | CGBDCARLYLE SECURED LENDING INC | 11,790 | $191K | 0.00% | |
| 799 | HTGCHERCULES CAPITAL INC | 10,087 | $186K | 0.00% | |
| 800 | YEXTYEXT INC | 30,070 | $181K | 0.00% |