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 |
|---|---|---|---|---|---|
| 701 | AVSDAMERICAN CENTY ETF TR | 9,751 | $584K | 0.00% | |
| 702 | KELKELLANOVA | 7,088 | $584K | 0.00% | |
| 703 | RGAREINSURANCE GRP OF AMERICA I | 2,966 | $584K | 0.00% | |
| 704 | SUSLISHARES TR | 6,095 | $583K | 0.00% | |
| 705 | BSCSINVESCO EXCH TRD SLF IDX FD | 28,588 | $581K | 0.00% | |
| 706 | NGGNATIONAL GRID PLC | 8,864 | $581K | 0.00% | |
| 707 | SNOWSNOWFLAKE INC | 3,944 | $576K | 0.00% | |
| 708 | RPMRPM INTL INC | 4,922 | $569K | 0.00% | |
| 709 | SCISERVICE CORP INTL | 6,961 | $558K | 0.00% | |
| 710 | STESTERIS PLC | 2,454 | $556K | 0.00% | |
| 711 | SJMSMUCKER J M CO | 4,673 | $553K | 0.00% | |
| 712 | DFATDIMENSIONAL ETF TRUST | 10,732 | $552K | 0.00% | |
| 713 | DGDOLLAR GEN CORP NEW | 6,274 | $551K | 0.00% | |
| 714 | CVNACARVANA CO | 2,610 | $545K | 0.00% | |
| 715 | DTEDTE ENERGY CO | 3,922 | $542K | 0.00% | |
| 716 | LNTALLIANT ENERGY CORP | 8,398 | $540K | 0.00% | |
| 717 | NINISOURCE INC | 13,424 | $538K | 0.00% | |
| 718 | CPAYCORPAY INC | 1,543 | $538K | 0.00% | |
| 719 | LIILENNOX INTL INC | 959 | $538K | 0.00% | |
| 720 | BINCBLACKROCK ETF TRUST II | 10,278 | $538K | 0.00% | |
| 721 | LYVLIVE NATION ENTERTAINMENT IN | 4,115 | $537K | 0.00% | |
| 722 | CCKCROWN HLDGS INC | 6,017 | $537K | 0.00% | |
| 723 | IUSVISHARES TR | 5,822 | $537K | 0.00% | |
| 724 | AEMAGNICO EAGLE MINES LTD | 4,932 | $534K | 0.00% | |
| 725 | TSNTYSON FOODS INC | 8,379 | $534K | 0.00% | |
| 726 | CADLCANDEL THERAPEUTICS INC | 94,300 | $532K | 0.00% | |
| 727 | RJFRAYMOND JAMES FINL INC | 3,825 | $531K | 0.00% | |
| 728 | KMXCARMAX INC | 6,785 | $528K | 0.00% | |
| 729 | ZIONZIONS BANCORPORATION N A | 10,589 | $527K | 0.00% | |
| 730 | USRTISHARES TR | 9,135 | $526K | 0.00% | |
| 731 | QSRRESTAURANT BRANDS INTL INC | 7,887 | $525K | 0.00% | |
| 732 | CGCARLYLE GROUP INC | 12,037 | $524K | 0.00% | |
| 733 | VENVENTAS INC | 7,622 | $524K | 0.00% | |
| 734 | GLGLOBE LIFE INC | 3,970 | $522K | 0.00% | |
| 735 | DOCHEALTHPEAK PROPERTIES INC | 25,765 | $520K | 0.00% | |
| 736 | AFRMAFFIRM HLDGS INC | 11,471 | $518K | 0.00% | |
| 737 | OMCOMNICOM GROUP INC | 6,242 | $517K | 0.00% | |
| 738 | CCLCARNIVAL CORP | 26,409 | $515K | 0.00% | |
| 739 | GGENPACT LIMITED | 10,238 | $515K | 0.00% | |
| 740 | BLDRBUILDERS FIRSTSOURCE INC | 4,122 | $515K | 0.00% | |
| 741 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,821 | $514K | 0.00% | |
| 742 | NVTNVENT ELECTRIC PLC | 9,799 | $513K | 0.00% | |
| 743 | SOXXISHARES TR | 2,720 | $511K | 0.00% | |
| 744 | HDBHDFC BANK LTD | 7,680 | $510K | 0.00% | |
| 745 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,030 | $507K | 0.00% | |
| 746 | TRPTC ENERGY CORP | 10,667 | $503K | 0.00% | |
| 747 | PNFPPINNACLE FINL PARTNERS INC | 4,734 | $502K | 0.00% | |
| 748 | MUBISHARES TR | 4,767 | $502K | 0.00% | |
| 749 | SNASNAP ON INC | 1,489 | $501K | 0.00% | |
| 750 | IDEVISHARES TR | 7,269 | $500K | 0.00% | |
| 751 | TRUTRANSUNION | 6,032 | $500K | 0.00% | |
| 752 | ALSNALLISON TRANSMISSION HLDGS I | 5,214 | $498K | 0.00% | |
| 753 | CINFCINCINNATI FINL CORP | 3,353 | $495K | 0.00% | |
| 754 | KHCKRAFT HEINZ CO | 16,203 | $493K | 0.00% | |
| 755 | VRPINVESCO EXCH TRADED FD TR II | 20,359 | $493K | 0.00% | |
| 756 | LUVSOUTHWEST AIRLS CO | 14,617 | $490K | 0.00% | |
| 757 | CIENCIENA CORP | 7,971 | $481K | 0.00% | |
| 758 | AVESAMERICAN CENTY ETF TR | 10,180 | $480K | 0.00% | |
| 759 | VRTVERTIV HOLDINGS CO | 6,655 | $480K | 0.00% | |
| 760 | FIXCOMFORT SYS USA INC | 1,489 | $479K | 0.00% | |
| 761 | IBBISHARES TR | 3,728 | $476K | 0.00% | |
| 762 | DOXAMDOCS LTD | 5,202 | $475K | 0.00% | |
| 763 | FTECFIDELITY COVINGTON TRUST | 2,942 | $474K | 0.00% | |
| 764 | EXPEEXPEDIA GROUP INC | 2,815 | $473K | 0.00% | |
| 765 | RBLXROBLOX CORP | 8,126 | $473K | 0.00% | |
| 766 | XLBSELECT SECTOR SPDR TR | 5,508 | $473K | 0.00% | |
| 767 | XFEBFIRST TR EXCH TRADED FD III | 26,861 | $472K | 0.00% | |
| 768 | RLRALPH LAUREN CORP | 2,134 | $471K | 0.00% | |
| 769 | NVRNVR INC | 65 | $470K | 0.00% | |
| 770 | BBYBEST BUY INC | 6,348 | $467K | 0.00% | |
| 771 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,171 | $467K | 0.00% | |
| 772 | IPGINTERPUBLIC GROUP COS INC | 17,228 | $467K | 0.00% | |
| 773 | IEFISHARES TR | 4,851 | $462K | 0.00% | |
| 774 | BXPBXP INC | 6,850 | $460K | 0.00% | |
| 775 | VRSNVERISIGN INC | 1,808 | $458K | 0.00% | |
| 776 | DC4DEXCOM INC | 6,710 | $458K | 0.00% | |
| 777 | EXREXTRA SPACE STORAGE INC | 3,082 | $457K | 0.00% | |
| 778 | —MONROE CAP CORP | 58,414 | $455K | 0.00% | |
| 779 | SFMSPROUTS FMRS MKT INC | 2,969 | $453K | 0.00% | |
| 780 | GSKGSK PLC | 11,680 | $452K | 0.00% | |
| 781 | DFSVDIMENSIONAL ETF TRUST | 16,040 | $451K | 0.00% | |
| 782 | PHMPULTE GROUP INC | 4,381 | $450K | 0.00% | |
| 783 | AGYSAGILYSYS INC | 6,215 | $450K | 0.00% | Call |
| 784 | SWKSTANLEY BLACK & DECKER INC | 5,850 | $449K | 0.00% | |
| 785 | DFSDDIMENSIONAL ETF TRUST | 9,457 | $449K | 0.00% | |
| 786 | HRLHORMEL FOODS CORP | 14,503 | $448K | 0.00% | |
| 787 | GLPIGAMING & LEISURE PPTYS INC | 8,799 | $447K | 0.00% | |
| 788 | WTRGESSENTIAL UTILS INC | 11,303 | $446K | 0.00% | |
| 789 | IXNISHARES TR | 5,862 | $443K | 0.00% | |
| 790 | DAKTDAKTRONICS INC | 36,346 | $442K | 0.00% | |
| 791 | SEBSEABOARD CORP DEL | 164 | $442K | 0.00% | |
| 792 | WBSWEBSTER FINL CORP | 8,469 | $436K | 0.00% | |
| 793 | PRGPROG HOLDINGS INC | 16,371 | $435K | 0.00% | |
| 794 | FUBO 3.25 02/15/26FUBOTV INC | 452,000 | $435K | 0.00% | |
| 795 | SITESITEONE LANDSCAPE SUPPLY INC | 3,585 | $435K | 0.00% | |
| 796 | ARKKARK ETF TR | 9,107 | $433K | 0.00% | |
| 797 | XTISHARES TR | 7,525 | $433K | 0.00% | |
| 798 | BMOBANK MONTREAL QUE | 4,529 | $432K | 0.00% | |
| 799 | VNOVORNADO RLTY TR | 11,677 | $431K | 0.00% | |
| 800 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,099 | $430K | 0.00% |