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 |
|---|---|---|---|---|---|
| 401 | 7HPHP INC | 64,001 | $1.8M | 0.01% | |
| 402 | IEMGISHARES INC | 32,743 | $1.8M | 0.01% | |
| 403 | ABGCENCORA INC | 6,346 | $1.8M | 0.01% | |
| 404 | JAAAJANUS DETROIT STR TR | 34,346 | $1.7M | 0.01% | |
| 405 | RCLROYAL CARIBBEAN GROUP | 8,455 | $1.7M | 0.01% | |
| 406 | NBOSNEUBERGER BERMAN ETF TRUST | 67,728 | $1.7M | 0.01% | |
| 407 | CITCINTAS CORP | 8,292 | $1.7M | 0.01% | |
| 408 | CIBRFIRST TR EXCHANGE TRADED FD | 26,903 | $1.7M | 0.01% | |
| 409 | VOXVANGUARD WORLD FD | 11,359 | $1.7M | 0.01% | |
| 410 | SYYSYSCO CORP | 22,392 | $1.7M | 0.01% | |
| 411 | AFWALIGN TECHNOLOGY INC | 10,572 | $1.7M | 0.01% | Put |
| 412 | FCNCAFIRST CTZNS BANCSHARES INC N | 903 | $1.7M | 0.01% | |
| 413 | BROBROWN & BROWN INC | 13,463 | $1.7M | 0.01% | |
| 414 | DHID R HORTON INC | 13,144 | $1.7M | 0.01% | |
| 415 | TEAMATLASSIAN CORPORATION | 7,850 | $1.7M | 0.01% | |
| 416 | GRBKGREEN BRICK PARTNERS INC | 28,384 | $1.7M | 0.01% | |
| 417 | ETRENTERGY CORP NEW | 19,339 | $1.7M | 0.01% | |
| 418 | PEOEXELON CORP | 35,534 | $1.6M | 0.01% | |
| 419 | KYNKAYNE ANDERSON ENERGY INFRST | 126,753 | $1.6M | 0.01% | |
| 420 | EQIXEQUINIX INC | 1,991 | $1.6M | 0.01% | |
| 421 | IDXXIDEXX LABS INC | 3,824 | $1.6M | 0.01% | |
| 422 | SSBUSDSOUTHSTATE CORPORATION | 17,083 | $1.6M | 0.01% | |
| 423 | SFBSSERVISFIRST BANCSHARES INC | 19,179 | $1.6M | 0.01% | |
| 424 | DOVDOVER CORP | 8,951 | $1.6M | 0.01% | |
| 425 | VDEVANGUARD WORLD FD | 12,100 | $1.6M | 0.01% | |
| 426 | SLBSCHLUMBERGER LTD | 37,426 | $1.6M | 0.01% | |
| 427 | EWEDWARDS LIFESCIENCES CORP | 21,562 | $1.6M | 0.01% | |
| 428 | CEGCONSTELLATION ENERGY CORP | 7,642 | $1.5M | 0.01% | |
| 429 | ROSTROSS STORES INC | 12,014 | $1.5M | 0.01% | |
| 430 | SHYISHARES TR | 18,420 | $1.5M | 0.01% | |
| 431 | EQTEQT CORP | 28,502 | $1.5M | 0.01% | |
| 432 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,442 | $1.5M | 0.01% | |
| 433 | ADMARCHER DANIELS MIDLAND CO | 31,339 | $1.5M | 0.01% | |
| 434 | COWZPACER FDS TR | 27,430 | $1.5M | 0.01% | |
| 435 | AVSUAMERICAN CENTY ETF TR | 24,090 | $1.5M | 0.01% | |
| 436 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 1,607,000 | $1.5M | 0.01% | |
| 437 | PAGPENSKE AUTOMOTIVE GRP INC | 10,374 | $1.5M | 0.01% | |
| 438 | FNFFIDELITY NATIONAL FINANCIAL | 22,943 | $1.5M | 0.01% | |
| 439 | ROKROCKWELL AUTOMATION INC | 5,763 | $1.5M | 0.01% | |
| 440 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 1,505,000 | $1.5M | 0.01% | |
| 441 | PRFINVESCO EXCHANGE TRADED FD T | 35,753 | $1.4M | 0.01% | |
| 442 | GGGGRACO INC | 17,269 | $1.4M | 0.01% | |
| 443 | SHOPSHOPIFY INC | 15,076 | $1.4M | 0.01% | |
| 444 | CAHCARDINAL HEALTH INC | 10,431 | $1.4M | 0.01% | |
| 445 | DFAIDIMENSIONAL ETF TRUST | 46,043 | $1.4M | 0.01% | |
| 446 | MPLXMPLX LP | 26,811 | $1.4M | 0.01% | |
| 447 | QQQEDIREXION SHS ETF TR | 16,440 | $1.4M | 0.01% | |
| 448 | SNPSSYNOPSYS INC | 3,336 | $1.4M | 0.01% | |
| 449 | PYPLPAYPAL HLDGS INC | 21,808 | $1.4M | 0.01% | |
| 450 | GRMNGARMIN LTD | 6,532 | $1.4M | 0.01% | |
| 451 | VCRVANGUARD WORLD FD | 4,317 | $1.4M | 0.01% | |
| 452 | FQIDIGITAL RLTY TR INC | 9,798 | $1.4M | 0.01% | |
| 453 | 8CWCROWN CASTLE INC | 13,332 | $1.4M | 0.01% | |
| 454 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,659 | $1.4M | 0.01% | |
| 455 | XLFISELECT SECTOR SPDR TR | 16,886 | $1.4M | 0.01% | |
| 456 | SPOTSPOTIFY TECHNOLOGY S A | 2,505 | $1.4M | 0.01% | |
| 457 | DLNWISDOMTREE TR | 17,352 | $1.4M | 0.01% | |
| 458 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,471,000 | $1.4M | 0.01% | |
| 459 | STWDSTARWOOD PPTY TR INC | 69,315 | $1.4M | 0.01% | |
| 460 | EFAVISHARES TR | 17,571 | $1.4M | 0.01% | |
| 461 | CDWCDW CORP | 8,506 | $1.4M | 0.01% | |
| 462 | IGEBISHARES TR | 30,204 | $1.4M | 0.01% | |
| 463 | GWWGRAINGER W W INC | 1,373 | $1.4M | 0.01% | |
| 464 | AMEAMETEK INC | 7,878 | $1.4M | 0.01% | |
| 465 | TTENTOTALENERGIES SE | 20,915 | $1.4M | 0.01% | |
| 466 | FTNTFORTINET INC | 14,043 | $1.4M | 0.01% | |
| 467 | XLESELECT SECTOR SPDR TR | 14,413 | $1.3M | 0.01% | |
| 468 | GSSCGOLDMAN SACHS ETF TR | 21,190 | $1.3M | 0.01% | |
| 469 | AYIACUITY INC | 5,044 | $1.3M | 0.01% | |
| 470 | FNDASCHWAB STRATEGIC TR | 47,824 | $1.3M | 0.01% | |
| 471 | FDO.FMACYS INC | 103,639 | $1.3M | 0.01% | |
| 472 | VXFVANGUARD INDEX FDS | 7,486 | $1.3M | 0.01% | |
| 473 | EDCONSOLIDATED EDISON INC | 11,539 | $1.3M | 0.01% | |
| 474 | APOAPOLLO GLOBAL MGMT INC | 9,309 | $1.3M | 0.01% | |
| 475 | REGNREGENERON PHARMACEUTICALS | 2,003 | $1.3M | 0.01% | |
| 476 | TSCOTRACTOR SUPPLY CO | 22,936 | $1.3M | 0.01% | |
| 477 | XELXCEL ENERGY INC | 17,844 | $1.3M | 0.01% | |
| 478 | BRBROADRIDGE FINL SOLUTIONS IN | 5,206 | $1.3M | 0.01% | |
| 479 | NVSNNOVARTIS AG | 11,293 | $1.3M | 0.01% | |
| 480 | KDPKEURIG DR PEPPER INC | 36,592 | $1.3M | 0.01% | |
| 481 | OREALTY INCOME CORP | 21,554 | $1.3M | 0.01% | |
| 482 | DDDUPONT DE NEMOURS INC | 16,712 | $1.2M | 0.01% | |
| 483 | VUSBVANGUARD BD INDEX FDS | 25,024 | $1.2M | 0.01% | |
| 484 | ROLROLLINS INC | 22,811 | $1.2M | 0.01% | |
| 485 | DFSEURDISCOVER FINL SVCS | 7,144 | $1.2M | 0.01% | |
| 486 | IGVISHARES TR | 13,685 | $1.2M | 0.01% | |
| 487 | ACGLARCH CAP GROUP LTD | 12,481 | $1.2M | 0.01% | |
| 488 | HBANHUNTINGTON BANCSHARES INC | 79,748 | $1.2M | 0.01% | |
| 489 | BZHBEAZER HOMES USA INC | 57,576 | $1.2M | 0.01% | |
| 490 | CNRCANADIAN NATL RY CO | 11,957 | $1.2M | 0.01% | |
| 491 | CTVACORTEVA INC | 18,480 | $1.2M | 0.01% | |
| 492 | GLDDGREAT LAKES DREDGE & DOCK CO | 133,585 | $1.2M | 0.01% | |
| 493 | FWONALIBERTY MEDIA CORP DEL | 12,898 | $1.2M | 0.01% | |
| 494 | IBDRISHARES TR | 47,205 | $1.1M | 0.01% | |
| 495 | FCXFREEPORT-MCMORAN INC | 29,991 | $1.1M | 0.01% | |
| 496 | CBOECBOE GLOBAL MKTS INC | 5,017 | $1.1M | 0.01% | |
| 497 | EWUISHARES TR | 30,000 | $1.1M | 0.01% | |
| 498 | WPCWP CAREY INC | 17,777 | $1.1M | 0.01% | |
| 499 | DFAEDIMENSIONAL ETF TRUST | 43,309 | $1.1M | 0.01% | |
| 500 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,542 | $1.1M | 0.01% |