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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 98,886 | $2.9M | 0.02% | |
| 302 | KMBKIMBERLY-CLARK CORP | 20,278 | $2.9M | 0.02% | |
| 303 | CRWDCROWDSTRIKE HLDGS INC | 8,143 | $2.9M | 0.02% | |
| 304 | SCHZSCHWAB STRATEGIC TR | 123,766 | $2.9M | 0.02% | |
| 305 | MARMARRIOTT INTL INC NEW | 11,969 | $2.9M | 0.02% | |
| 306 | EMREMERSON ELEC CO | 25,971 | $2.8M | 0.02% | |
| 307 | FITBFIFTH THIRD BANCORP | 72,560 | $2.8M | 0.02% | |
| 308 | ROPROPER TECHNOLOGIES INC | 4,822 | $2.8M | 0.02% | |
| 309 | ROOTROOT INC | 21,259 | $2.8M | 0.02% | |
| 310 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,451 | $2.8M | 0.02% | |
| 311 | FDMFIRST TR DOW JONES SELECT MI | 45,000 | $2.8M | 0.02% | |
| 312 | KBDCKAYNE ANDERSON BDC INC | 172,445 | $2.8M | 0.02% | |
| 313 | FNBF N B CORP | 207,285 | $2.8M | 0.02% | |
| 314 | VNQVANGUARD INDEX FDS | 30,781 | $2.8M | 0.02% | |
| 315 | HESHESS CORP | 17,118 | $2.7M | 0.02% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 34,129 | $2.7M | 0.02% | |
| 317 | BNDVANGUARD BD INDEX FDS | 36,916 | $2.7M | 0.02% | |
| 318 | WSTWEST PHARMACEUTICAL SVSC INC | 12,047 | $2.7M | 0.02% | |
| 319 | PLDPROLOGIS INC. | 24,100 | $2.7M | 0.02% | |
| 320 | VRSKVERISK ANALYTICS INC | 9,000 | $2.7M | 0.02% | |
| 321 | DEODIAGEO PLC | 25,306 | $2.7M | 0.02% | |
| 322 | KMIKINDER MORGAN INC DEL | 91,888 | $2.6M | 0.02% | |
| 323 | COFCAPITAL ONE FINL CORP | 14,370 | $2.6M | 0.02% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 51,301 | $2.6M | 0.02% | |
| 325 | TRMKTRUSTMARK CORP | 74,635 | $2.6M | 0.02% | |
| 326 | SHVISHARES TR | 23,308 | $2.6M | 0.02% | |
| 327 | IJJISHARES TR | 21,475 | $2.6M | 0.02% | |
| 328 | SCHVSCHWAB STRATEGIC TR | 96,660 | $2.6M | 0.02% | |
| 329 | SUSAISHARES TR | 22,319 | $2.6M | 0.02% | |
| 330 | TYLTYLER TECHNOLOGIES INC | 4,374 | $2.5M | 0.02% | |
| 331 | AQLTISHARES TR | 110,104 | $2.5M | 0.02% | |
| 332 | VONVVANGUARD SCOTTSDALE FDS | 30,433 | $2.5M | 0.02% | |
| 333 | DFEMDIMENSIONAL ETF TRUST | 94,656 | $2.5M | 0.02% | |
| 334 | BKBANK NEW YORK MELLON CORP | 29,849 | $2.5M | 0.02% | |
| 335 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,629 | $2.5M | 0.02% | |
| 336 | MUMICRON TECHNOLOGY INC | 28,548 | $2.5M | 0.02% | |
| 337 | VLOVALERO ENERGY CORP | 18,707 | $2.5M | 0.02% | |
| 338 | XLYSELECT SECTOR SPDR TR | 12,506 | $2.5M | 0.02% | |
| 339 | SLVISHARES SILVER TR | 79,196 | $2.5M | 0.02% | |
| 340 | VPLVANGUARD INTL EQUITY INDEX F | 33,846 | $2.5M | 0.02% | |
| 341 | ANETARISTA NETWORKS INC | 31,285 | $2.4M | 0.02% | |
| 342 | METMETLIFE INC | 30,162 | $2.4M | 0.02% | |
| 343 | NVONOVO-NORDISK A S | 34,452 | $2.4M | 0.02% | |
| 344 | SAPSAP SE | 8,863 | $2.4M | 0.02% | |
| 345 | TTTRANE TECHNOLOGIES PLC | 7,043 | $2.4M | 0.02% | |
| 346 | LPLALPL FINL HLDGS INC | 7,233 | $2.4M | 0.02% | |
| 347 | STZCONSTELLATION BRANDS INC | 12,678 | $2.3M | 0.02% | |
| 348 | IYWISHARES TR | 16,541 | $2.3M | 0.02% | |
| 349 | CARRCARRIER GLOBAL CORPORATION | 36,438 | $2.3M | 0.02% | |
| 350 | KNSLKINSALE CAP GROUP INC | 4,661 | $2.3M | 0.02% | |
| 351 | AIGAMERICAN INTL GROUP INC | 26,021 | $2.3M | 0.02% | |
| 352 | CVSCVS HEALTH CORP | 32,893 | $2.2M | 0.02% | |
| 353 | A4SAMERIPRISE FINL INC | 4,601 | $2.2M | 0.02% | |
| 354 | UUNITY SOFTWARE INC | 111,563 | $2.2M | 0.02% | |
| 355 | GISGENERAL MLS INC | 36,397 | $2.2M | 0.02% | |
| 356 | MAAMID-AMER APT CMNTYS INC | 12,867 | $2.2M | 0.02% | |
| 357 | ZBHZIMMER BIOMET HOLDINGS INC | 19,028 | $2.2M | 0.02% | |
| 358 | MANHMANHATTAN ASSOCIATES INC | 12,430 | $2.1M | 0.02% | |
| 359 | RFREGIONS FINANCIAL CORP NEW | 98,422 | $2.1M | 0.02% | |
| 360 | HCAHCA HEALTHCARE INC | 6,123 | $2.1M | 0.02% | |
| 361 | DDOMINION ENERGY INC | 37,659 | $2.1M | 0.02% | |
| 362 | PAYXPAYCHEX INC | 13,659 | $2.1M | 0.02% | |
| 363 | IJTISHARES TR | 16,922 | $2.1M | 0.02% | |
| 364 | EOGEOG RES INC | 16,390 | $2.1M | 0.02% | |
| 365 | CMSCMS ENERGY CORP | 27,919 | $2.1M | 0.02% | |
| 366 | OTISOTIS WORLDWIDE CORP | 20,315 | $2.1M | 0.02% | |
| 367 | YUMYUM BRANDS INC | 13,232 | $2.1M | 0.02% | |
| 368 | LHXL3HARRIS TECHNOLOGIES INC | 9,928 | $2.1M | 0.02% | |
| 369 | BSCPINVESCO EXCH TRD SLF IDX FD | 99,532 | $2.1M | 0.02% | |
| 370 | FWONALIBERTY MEDIA CORP DEL | 30,149 | $2.1M | 0.02% | |
| 371 | CMECME GROUP INC | 7,736 | $2.1M | 0.02% | |
| 372 | TRGPTARGA RES CORP | 10,209 | $2.0M | 0.02% | |
| 373 | IBITISHARES BITCOIN TRUST ETF | 43,047 | $2.0M | 0.02% | |
| 374 | NXPINXP SEMICONDUCTORS N V | 10,601 | $2.0M | 0.02% | |
| 375 | ALSALLSTATE CORP | 9,730 | $2.0M | 0.02% | |
| 376 | SAICSCIENCE APPLICATIONS INTL CO | 17,748 | $2.0M | 0.02% | |
| 377 | FRPHFRP HLDGS INC | 69,319 | $2.0M | 0.02% | |
| 378 | DSIISHARES TR | 19,226 | $2.0M | 0.02% | |
| 379 | PKGPACKAGING CORP AMER | 9,907 | $2.0M | 0.02% | |
| 380 | SMHVANECK ETF TRUST | 9,221 | $1.9M | 0.02% | |
| 381 | CMICUMMINS INC | 6,194 | $1.9M | 0.02% | |
| 382 | HLTHILTON WORLDWIDE HLDGS INC | 8,533 | $1.9M | 0.02% | |
| 383 | WDAYWORKDAY INC | 8,295 | $1.9M | 0.02% | |
| 384 | TPLTEXAS PACIFIC LAND CORPORATI | 1,430 | $1.9M | 0.02% | |
| 385 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,046 | $1.9M | 0.02% | |
| 386 | DGXQUEST DIAGNOSTICS INC | 11,147 | $1.9M | 0.02% | |
| 387 | ESGDISHARES TR | 23,066 | $1.9M | 0.02% | |
| 388 | WELLWELLTOWER INC | 12,291 | $1.9M | 0.02% | |
| 389 | TELTE CONNECTIVITY PLC | 13,243 | $1.9M | 0.02% | |
| 390 | USMVISHARES TR | 19,940 | $1.9M | 0.02% | |
| 391 | SNYSANOFI | 33,237 | $1.8M | 0.02% | |
| 392 | EMXCISHARES INC | 33,344 | $1.8M | 0.02% | |
| 393 | JSIJANUS DETROIT STR TR | 34,991 | $1.8M | 0.02% | |
| 394 | MFCMANULIFE FINL CORP | 57,978 | $1.8M | 0.02% | |
| 395 | JIREJ P MORGAN EXCHANGE TRADED F | 28,164 | $1.8M | 0.02% | |
| 396 | BKRBAKER HUGHES COMPANY | 40,808 | $1.8M | 0.02% | |
| 397 | GMGENERAL MTRS CO | 38,111 | $1.8M | 0.02% | |
| 398 | TSLXSIXTH STREET SPECIALTY LENDI | 79,602 | $1.8M | 0.01% | |
| 399 | ADSKAUTODESK INC | 6,792 | $1.8M | 0.01% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE C | 115,062 | $1.8M | 0.01% |