HB Wealth Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$8.6B
Holdings
907
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 24,587 | $3.0M | 0.04% | |
| 202 | ESGUISHARES TR | 25,276 | $3.0M | 0.04% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 6,771 | $3.0M | 0.04% | |
| 204 | CITHE CIGNA GROUP | 9,089 | $3.0M | 0.04% | |
| 205 | SYKSTRYKER CORPORATION | 8,748 | $3.0M | 0.03% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,112 | $3.0M | 0.03% | |
| 207 | GEGE AEROSPACE | 18,648 | $3.0M | 0.03% | |
| 208 | NBOSNEUBERGER BERMAN ETF TRUST | 111,697 | $2.9M | 0.03% | |
| 209 | DHRDANAHER CORPORATION | 11,709 | $2.9M | 0.03% | |
| 210 | XLVSELECT SECTOR SPDR TR | 19,979 | $2.9M | 0.03% | |
| 211 | SHELSHELL PLC | 39,912 | $2.9M | 0.03% | |
| 212 | KLACKLA CORP | 3,484 | $2.9M | 0.03% | |
| 213 | IWRISHARES TR | 35,185 | $2.9M | 0.03% | |
| 214 | BKNGBOOKING HOLDINGS INC | 716 | $2.8M | 0.03% | |
| 215 | VLOVALERO ENERGY CORP | 18,093 | $2.8M | 0.03% | |
| 216 | VPLVANGUARD INTL EQUITY INDEX F | 37,827 | $2.8M | 0.03% | |
| 217 | NOWSERVICENOW INC | 3,526 | $2.8M | 0.03% | |
| 218 | FITBFIFTH THIRD BANCORP | 75,732 | $2.8M | 0.03% | |
| 219 | MUMICRON TECHNOLOGY INC | 20,932 | $2.8M | 0.03% | Call |
| 220 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,300 | $2.7M | 0.03% | |
| 221 | RSGREPUBLIC SVCS INC | 13,940 | $2.7M | 0.03% | |
| 222 | FDMFIRST TR DOW JONES SELECT MI | 45,000 | $2.7M | 0.03% | |
| 223 | BLKCHFBLACKROCK INC | 3,417 | $2.7M | 0.03% | |
| 224 | GISGENERAL MLS INC | 42,102 | $2.7M | 0.03% | |
| 225 | EEMISHARES TR | 62,488 | $2.7M | 0.03% | |
| 226 | PSXPHILLIPS 66 | 18,758 | $2.6M | 0.03% | |
| 227 | TRVCCITIGROUP INC | 41,645 | $2.6M | 0.03% | |
| 228 | SMHVANECK ETF TRUST | 10,015 | $2.6M | 0.03% | |
| 229 | CALFPACER FDS TR | 59,919 | $2.6M | 0.03% | |
| 230 | QLTY2023 ETF SERIES TRUST II | 83,008 | $2.6M | 0.03% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 12,171 | $2.6M | 0.03% | |
| 232 | SBUXSTARBUCKS CORP | 32,723 | $2.5M | 0.03% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 28,980 | $2.5M | 0.03% | |
| 234 | DEDEERE & CO | 6,786 | $2.5M | 0.03% | |
| 235 | DELLDELL TECHNOLOGIES INC | 17,915 | $2.5M | 0.03% | Call |
| 236 | SPGIS&P GLOBAL INC | 5,476 | $2.4M | 0.03% | |
| 237 | SCHWSCHWAB CHARLES CORP | 33,060 | $2.4M | 0.03% | |
| 238 | ACWIISHARES TR | 21,649 | $2.4M | 0.03% | |
| 239 | OKEONEOK INC NEW | 29,028 | $2.4M | 0.03% | |
| 240 | AZNASTRAZENECA PLC | 30,160 | $2.4M | 0.03% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 38,688 | $2.3M | 0.03% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX F | 53,381 | $2.3M | 0.03% | |
| 243 | TRVTRAVELERS COMPANIES INC | 11,434 | $2.3M | 0.03% | |
| 244 | BABOEING CO | 12,650 | $2.3M | 0.03% | |
| 245 | VONVVANGUARD SCOTTSDALE FDS | 29,512 | $2.3M | 0.03% | |
| 246 | BWINTHE BALDWIN INSURANCE GRP IN | 63,667 | $2.3M | 0.03% | |
| 247 | IJJISHARES TR | 19,687 | $2.2M | 0.03% | |
| 248 | TRMKTRUSTMARK CORP | 74,052 | $2.2M | 0.03% | |
| 249 | UBERUBER TECHNOLOGIES INC | 30,455 | $2.2M | 0.03% | |
| 250 | HESHESS CORP | 14,629 | $2.2M | 0.03% | |
| 251 | ASMLASML HOLDING N V | 2,096 | $2.1M | 0.02% | |
| 252 | XLISELECT SECTOR SPDR TR | 17,563 | $2.1M | 0.02% | |
| 253 | MMM3M CO | 20,715 | $2.1M | 0.02% | |
| 254 | BNDVANGUARD BD INDEX FDS | 29,185 | $2.1M | 0.02% | |
| 255 | IYWISHARES TR | 13,965 | $2.1M | 0.02% | |
| 256 | ORLYOREILLY AUTOMOTIVE INC | 1,988 | $2.1M | 0.02% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 4,714 | $2.1M | 0.02% | |
| 258 | IJTISHARES TR | 15,965 | $2.0M | 0.02% | |
| 259 | NOBLPROSHARES TR | 21,169 | $2.0M | 0.02% | |
| 260 | CSXCSX CORP | 60,684 | $2.0M | 0.02% | |
| 261 | MSIMOTOROLA SOLUTIONS INC | 5,247 | $2.0M | 0.02% | |
| 262 | NVONOVO-NORDISK A S | 14,062 | $2.0M | 0.02% | |
| 263 | DSIISHARES TR | 19,226 | $2.0M | 0.02% | |
| 264 | 7HPHP INC | 56,496 | $2.0M | 0.02% | |
| 265 | SAICSCIENCE APPLICATIONS INTL CO | 16,811 | $2.0M | 0.02% | |
| 266 | TELTE CONNECTIVITY LTD | 13,130 | $2.0M | 0.02% | |
| 267 | RFREGIONS FINANCIAL CORP NEW | 98,149 | $2.0M | 0.02% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 1,852 | $1.9M | 0.02% | |
| 269 | XLYSELECT SECTOR SPDR TR | 10,599 | $1.9M | 0.02% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 30,779 | $1.9M | 0.02% | |
| 271 | CARRCARRIER GLOBAL CORPORATION | 29,951 | $1.9M | 0.02% | |
| 272 | TSLXSIXTH STREET SPECIALTY LENDI | 87,872 | $1.9M | 0.02% | |
| 273 | TMUST-MOBILE US INC | 10,638 | $1.9M | 0.02% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE C | 86,649 | $1.8M | 0.02% | |
| 275 | IEFISHARES TR | 19,462 | $1.8M | 0.02% | |
| 276 | PHPARKER-HANNIFIN CORP | 3,587 | $1.8M | 0.02% | |
| 277 | SNPSSYNOPSYS INC | 3,048 | $1.8M | 0.02% | |
| 278 | ADIANALOG DEVICES INC | 7,905 | $1.8M | 0.02% | |
| 279 | OWLBLUE OWL CAP CORP III | 118,485 | $1.8M | 0.02% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 23,018 | $1.8M | 0.02% | |
| 281 | ROPROPER TECHNOLOGIES INC | 3,128 | $1.8M | 0.02% | |
| 282 | SUSAISHARES TR | 15,640 | $1.8M | 0.02% | |
| 283 | URIUNITED RENTALS INC | 2,713 | $1.8M | 0.02% | |
| 284 | UUNITY SOFTWARE INC | 106,202 | $1.7M | 0.02% | |
| 285 | ANETEURARISTA NETWORKS INC | 4,835 | $1.7M | 0.02% | |
| 286 | AONAON PLC | 5,764 | $1.7M | 0.02% | |
| 287 | EMXCISHARES INC | 28,548 | $1.7M | 0.02% | |
| 288 | WDAYWORKDAY INC | 7,484 | $1.7M | 0.02% | |
| 289 | KMBKIMBERLY-CLARK CORP | 12,102 | $1.7M | 0.02% | |
| 290 | YUMYUM BRANDS INC | 12,494 | $1.7M | 0.02% | |
| 291 | PKGPACKAGING CORP AMER | 9,039 | $1.6M | 0.02% | |
| 292 | PAGPENSKE AUTOMOTIVE GRP INC | 10,898 | $1.6M | 0.02% | |
| 293 | VTVANGUARD INTL EQUITY INDEX F | 14,223 | $1.6M | 0.02% | |
| 294 | QQQEDIREXION SHS ETF TR | 18,028 | $1.6M | 0.02% | |
| 295 | WBDWARNER BROS DISCOVERY INC | 212,432 | $1.6M | 0.02% | |
| 296 | VOXVANGUARD WORLD FD | 11,285 | $1.6M | 0.02% | |
| 297 | ALSALLSTATE CORP | 9,595 | $1.5M | 0.02% | |
| 298 | ZSZSCALER INC | 7,903 | $1.5M | 0.02% | Call |
| 299 | EWEDWARDS LIFESCIENCES CORP | 16,422 | $1.5M | 0.02% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 4,544 | $1.5M | 0.02% |