HB Wealth Management, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$11.9T
Holdings
1,197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,059 | $6.0B | 0.05% | |
| 202 | PANWPALO ALTO NETWORKS INC | 35,071 | $6.0B | 0.05% | |
| 203 | ETNEATON CORP PLC | 21,486 | $5.8B | 0.05% | |
| 204 | BNBROOKFIELD CORP | 110,956 | $5.8B | 0.05% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 56,440 | $5.8B | 0.05% | |
| 206 | BKNGBOOKING HOLDINGS INC | 1,254 | $5.8B | 0.05% | |
| 207 | MCKMCKESSON CORP | 8,410 | $5.7B | 0.05% | |
| 208 | TFCTRUIST FINL CORP | 136,982 | $5.6B | 0.05% | |
| 209 | HEIHEICO CORP NEW | 26,274 | $5.5B | 0.05% | |
| 210 | IJKISHARES TR | 66,517 | $5.5B | 0.05% | |
| 211 | VOTVANGUARD INDEX FDS | 22,598 | $5.5B | 0.05% | |
| 212 | XLKSELECT SECTOR SPDR TR | 26,607 | $5.5B | 0.05% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 90,042 | $5.5B | 0.05% | |
| 214 | FISFIDELITY NATL INFORMATION SV | 73,391 | $5.5B | 0.05% | |
| 215 | PHPARKER-HANNIFIN CORP | 8,923 | $5.4B | 0.05% | |
| 216 | AZOAUTOZONE INC | 1,413 | $5.4B | 0.05% | |
| 217 | WCNWASTE CONNECTIONS INC | 27,558 | $5.4B | 0.05% | |
| 218 | ZTSZOETIS INC | 32,287 | $5.3B | 0.04% | |
| 219 | IWOISHARES TR | 20,692 | $5.3B | 0.04% | |
| 220 | PLTRPALANTIR TECHNOLOGIES INC | 61,892 | $5.2B | 0.04% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 10,656 | $5.2B | 0.04% | |
| 222 | DEDEERE & CO | 10,968 | $5.1B | 0.04% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 46,658 | $5.1B | 0.04% | |
| 224 | TRVCCITIGROUP INC | 71,796 | $5.1B | 0.04% | |
| 225 | BSVVANGUARD BD INDEX FDS | 64,511 | $5.0B | 0.04% | |
| 226 | AKXANSYS INC | 15,930 | $5.0B | 0.04% | |
| 227 | DCORDIMENSIONAL ETF TRUST | 81,911 | $5.0B | 0.04% | |
| 228 | CBRECBRE GROUP INC | 38,269 | $5.0B | 0.04% | |
| 229 | COPCONOCOPHILLIPS | 47,249 | $5.0B | 0.04% | |
| 230 | RSPTINVESCO EXCHANGE TRADED FD T | 144,113 | $4.9B | 0.04% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 142,914 | $4.9B | 0.04% | |
| 232 | MMM3M CO | 33,008 | $4.8B | 0.04% | |
| 233 | XLFSELECT SECTOR SPDR TR | 97,220 | $4.8B | 0.04% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 10,843 | $4.7B | 0.04% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 43,075 | $4.7B | 0.04% | |
| 236 | PCARPACCAR INC | 48,347 | $4.7B | 0.04% | |
| 237 | TRVTRAVELERS COMPANIES INC | 17,608 | $4.7B | 0.04% | |
| 238 | EFXEQUIFAX INC | 19,000 | $4.6B | 0.04% | |
| 239 | CDNSCADENCE DESIGN SYSTEM INC | 18,175 | $4.6B | 0.04% | |
| 240 | KLACKLA CORP | 6,773 | $4.6B | 0.04% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 9,623 | $4.6B | 0.04% | |
| 242 | INTCINTEL CORP | 202,464 | $4.6B | 0.04% | |
| 243 | SBUXSTARBUCKS CORP | 46,580 | $4.6B | 0.04% | |
| 244 | APHAMPHENOL CORP NEW | 69,241 | $4.5B | 0.04% | |
| 245 | DONSPDR DOW JONES INDL AVERAGE | 10,729 | $4.5B | 0.04% | |
| 246 | PDECINNOVATOR ETFS TRUST | 118,907 | $4.5B | 0.04% | |
| 247 | VLTOVERALTO CORP | 45,698 | $4.5B | 0.04% | |
| 248 | EEMISHARES TR | 101,342 | $4.4B | 0.04% | Call |
| 249 | VIGIVANGUARD WHITEHALL FDS | 52,471 | $4.4B | 0.04% | |
| 250 | FASTFASTENAL CO | 54,518 | $4.2B | 0.04% | |
| 251 | CITHE CIGNA GROUP | 12,750 | $4.2B | 0.04% | |
| 252 | VEEVVEEVA SYS INC | 18,022 | $4.2B | 0.03% | |
| 253 | QUALISHARES TR | 24,408 | $4.2B | 0.03% | |
| 254 | RYANRYAN SPECIALTY HOLDINGS INC | 56,167 | $4.1B | 0.03% | |
| 255 | SCHWSCHWAB CHARLES CORP | 52,946 | $4.1B | 0.03% | |
| 256 | VHTVANGUARD WORLD FD | 15,567 | $4.1B | 0.03% | |
| 257 | ASMLASML HOLDING N V | 6,171 | $4.1B | 0.03% | |
| 258 | URIUNITED RENTALS INC | 6,425 | $4.0B | 0.03% | |
| 259 | VWOVANGUARD INTL EQUITY INDEX F | 88,760 | $4.0B | 0.03% | |
| 260 | WMBWILLIAMS COS INC | 66,401 | $4.0B | 0.03% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 38,759 | $3.9B | 0.03% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 15,827 | $3.9B | 0.03% | |
| 263 | ULUNILEVER PLC | 64,379 | $3.8B | 0.03% | |
| 264 | GILDGILEAD SCIENCES INC | 33,958 | $3.8B | 0.03% | |
| 265 | GBDCGOLUB CAP BDC INC | 251,150 | $3.8B | 0.03% | |
| 266 | GWREGUIDEWIRE SOFTWARE INC | 20,167 | $3.8B | 0.03% | |
| 267 | MPCMARATHON PETE CORP | 25,905 | $3.8B | 0.03% | |
| 268 | BWINTHE BALDWIN INSURANCE GRP IN | 84,155 | $3.8B | 0.03% | |
| 269 | PRUPRUDENTIAL FINL INC | 33,614 | $3.8B | 0.03% | Put |
| 270 | IWRISHARES TR | 43,695 | $3.7B | 0.03% | |
| 271 | TMUST-MOBILE US INC | 13,796 | $3.7B | 0.03% | |
| 272 | ESGUISHARES TR | 30,001 | $3.7B | 0.03% | |
| 273 | ARCCARES CAPITAL CORP | 164,579 | $3.6B | 0.03% | |
| 274 | GPNGLOBAL PMTS INC | 37,059 | $3.6B | 0.03% | |
| 275 | CPRTCOPART INC | 64,120 | $3.6B | 0.03% | |
| 276 | PSXPHILLIPS 66 | 29,276 | $3.6B | 0.03% | |
| 277 | SHELSHELL PLC | 48,228 | $3.5B | 0.03% | |
| 278 | GLWCORNING INC | 76,819 | $3.5B | 0.03% | |
| 279 | GEVGE VERNOVA INC | 11,470 | $3.5B | 0.03% | |
| 280 | ETENERGY TRANSFER L P | 185,760 | $3.5B | 0.03% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 9,997 | $3.5B | 0.03% | |
| 282 | VCSHVANGUARD SCOTTSDALE FDS | 43,529 | $3.4B | 0.03% | |
| 283 | OKEONEOK INC NEW | 34,628 | $3.4B | 0.03% | |
| 284 | AZNASTRAZENECA PLC | 46,563 | $3.4B | 0.03% | |
| 285 | XLVSELECT SECTOR SPDR TR | 23,415 | $3.4B | 0.03% | |
| 286 | MPWRMONOLITHIC PWR SYS INC | 5,846 | $3.4B | 0.03% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 6,535 | $3.3B | 0.03% | |
| 288 | ADIANALOG DEVICES INC | 16,393 | $3.3B | 0.03% | |
| 289 | NKENIKE INC | 51,865 | $3.3B | 0.03% | |
| 290 | MKLMARKEL GROUP INC | 1,761 | $3.3B | 0.03% | |
| 291 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,158 | $3.3B | 0.03% | |
| 292 | AMATAPPLIED MATLS INC | 22,392 | $3.2B | 0.03% | |
| 293 | TECHBIO-TECHNE CORP | 54,735 | $3.2B | 0.03% | |
| 294 | IUSGISHARES TR | 24,938 | $3.2B | 0.03% | |
| 295 | AONAON PLC | 7,749 | $3.1B | 0.03% | |
| 296 | NUENUCOR CORP | 24,938 | $3.0B | 0.03% | Put |
| 297 | BABOEING CO | 17,591 | $3.0B | 0.03% | |
| 298 | XLISELECT SECTOR SPDR TR | 22,768 | $3.0B | 0.02% | |
| 299 | MKC/VMCCORMICK & CO INC | 36,165 | $3.0B | 0.02% | |
| 300 | WBDWARNER BROS DISCOVERY INC | 272,734 | $2.9B | 0.02% |