HB Wealth Management, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$11.9B
Holdings
1,197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
RITMRITHM CAPITAL CORP | $208K |
INVHINVITATION HOMES INC | $208K |
ALNYALNYLAM PHARMACEUTICALS INC | $208K |
EXPEAGLE MATLS INC | $207K |
SANBANCO SANTANDER S.A. | $206K |
PIPRPIPER SANDLER COMPANIES | $206K |
SPMDSPDR SER TR | $205K |
SPTMSPDR SER TR | $205K |
FLOTISHARES TR | $203K |
AVTAVNET INC | $203K |
XPOXPO INC | $203K |
LADRLADDER CAP CORP | $202K |
SHGSHINHAN FINANCIAL GROUP CO L | $202K |
WWDWOODWARD INC | $201K |
UHSUNIVERSAL HLTH SVCS INC | $201K |
CROXCROCS INC | $201K |
AEBAALLETE INC | $201K |
ENVXENOVIX CORPORATION | $200K |
QRVOQORVO INC | $200K |
XLRESELECT SECTOR SPDR TR | $200K |
VCTRVICTORY CAP HLDGS INC | $200K |
CMRECOSTAMARE INC | $198K |
CGBDCARLYLE SECURED LENDING INC | $190K |
MFGMIZUHO FINANCIAL GROUP INC | $187K |
REFICHICAGO ATLANTIC REAL ESTATE | $182K |
RQICOHEN & STEERS QUALITY INCOM | $181K |
RESRPC INC | $178K |
FBIOFORTRESS BIOTECH INC | $176K |
RCREADY CAPITAL CORP | $174K |
OLOGBXOLO INC | $168K |
HSTHOST HOTELS & RESORTS INC | $162K |
AALAMERICAN AIRLS GROUP INC | $161K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $160K |
YEXTYEXT INC | $154K |
W3UWESTERN UN CO | $154K |
PDTHANCOCK JOHN PREM DIVID FD | $153K |
LYFTLYFT INC | $147K |
AGNCAGNC INVT CORP | $146K |
WITWIPRO LTD | $146K |
SSRMSSR MINING IN | $144K |
0VVBPARAMOUNT GLOBAL | $140K |
GNWGENWORTH FINL INC | $130K |
ATHEALTERITY THERAPEUTICS LTD | $129K |
SRISTONERIDGE INC | $128K |
TFSLTFS FINL CORP | $124K |
QC10FLAGSTAR FINANCIAL INC | $118K |
ASXASE TECHNOLOGY HLDG CO LTD | $115K |
ICLNISHARES TR | $115K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $111K |
WOLF*WOLFSPEED INC | $110K |
SABASABA CAPITAL INCOME & OPPORT | $108K |
OPENOPENDOOR TECHNOLOGIES INC | $106K |
NOKNOKIA CORP | $105K |
BVSBIOVENTUS INC | $96K |
GNLGLOBAL NET LEASE INC | $95K |
SNAPSNAP INC | $92K |
UAAUNDER ARMOUR INC | $87K |
CRDFCARDIFF ONCOLOGY INC | $83K |
UAUNDER ARMOUR INC | $80K |
UWMCUWM HOLDINGS CORPORATION | $75K |
AMBPARDAGH METAL PACKAGING S A | $74K |
ASPNASPEN AEROGELS INC | $73K |
CELUCELULARITY INC | $70K |
APLDAPPLIED DIGITAL CORP | $68K |
PTNTPALATIN TECHNOLOGIES INC | $65K |
GRABGRAB HOLDINGS LIMITED | $63K |
BMBLBUMBLE INC | $62K |
BHRBRAEMAR HOTELS & RESORTS INC | $57K |
IMUXIMMUNIC INC | $57K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $57K |
LUMNLUMEN TECHNOLOGIES INC | $53K |
NKTREURNEKTAR THERAPEUTICS | $53K |
GOSSGOSSAMER BIO INC | $51K |
ONLORION PROPERTIES INC | $40K |
FEMYFEMASYS INC | $40K |
NRG 2.75 06/01/48NRG ENERGY INC | $39K |
SSPSCRIPPS E W CO OHIO | $30K |
FUBOFUBOTV INC | $29K |
BBDBANCO BRADESCO S A | $25K |
CCIVGBPLUCID GROUP INC | $24K |
HRTXHERON THERAPEUTICS INC | $22K |
SO 3.875 12/15/25SOUTHERN CO | $22K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $20K |
MIDD 1 09/01/25MIDDLEBY CORP | $19K |
F 0 03/15/26FORD MTR CO | $19K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $18K |
AAMEATLANTIC AMERN CORP | $17K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15K |
DXCM 0.25 11/15/25DEXCOM INC | $15K |
PPL 2.875 03/15/28PPL CAP FDG INC | $14K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $12K |
REFRRESEARCH FRONTIERS INC | $11K |
RSTEM INC | $10K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $10K |
SENS1GBPSENSEONICS HLDGS INC | $7K |
SABSWSAB BIOTHERAPEUTICS INC | $2K |
HEBCHFAIM IMMUNOTECH INC | $1K |
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