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 |
|---|---|---|---|---|---|
| 401 | DXJWISDOMTREE TR | 7,530 | $849K | 0.01% | |
| 402 | IQVIQVIA HLDGS INC | 3,971 | $839K | 0.01% | |
| 403 | BPBP PLC | 23,247 | $839K | 0.01% | |
| 404 | AVYAVERY DENNISON CORP | 3,831 | $837K | 0.01% | |
| 405 | METMETLIFE INC | 11,854 | $832K | 0.01% | |
| 406 | FNDBSCHWAB STRATEGIC TR | 12,621 | $827K | 0.01% | |
| 407 | DDDUPONT DE NEMOURS INC | 10,267 | $826K | 0.01% | |
| 408 | RNSTRENASANT CORP | 26,974 | $823K | 0.01% | |
| 409 | EAELECTRONIC ARTS INC | 5,893 | $821K | 0.01% | |
| 410 | TILEINTERFACE INC | 55,807 | $819K | 0.01% | |
| 411 | T7DTRANSDIGM GROUP INC | 641 | $818K | 0.01% | |
| 412 | AMEAMETEK INC | 4,891 | $815K | 0.01% | |
| 413 | TPLTEXAS PACIFIC LAND CORPORATI | 1,100 | $807K | 0.01% | |
| 414 | GEVGE VERNOVA INC | 4,643 | $796K | 0.01% | |
| 415 | LYBLYONDELLBASELL INDUSTRIES N | 8,297 | $793K | 0.01% | |
| 416 | GENGEN DIGITAL INC | 31,706 | $792K | 0.01% | |
| 417 | IQLTISHARES TR | 20,294 | $792K | 0.01% | |
| 418 | PWRQUANTA SVCS INC | 3,102 | $788K | 0.01% | |
| 419 | REEVEREST GROUP LTD | 2,059 | $784K | 0.01% | |
| 420 | CNPCENTERPOINT ENERGY INC | 25,337 | $784K | 0.01% | |
| 421 | CMICUMMINS INC | 2,830 | $783K | 0.01% | |
| 422 | TAFIAB ACTIVE ETFS INC | 31,197 | $778K | 0.01% | |
| 423 | PSAPUBLIC STORAGE OPER CO | 2,697 | $775K | 0.01% | |
| 424 | MPWRMONOLITHIC PWR SYS INC | 936 | $769K | 0.01% | |
| 425 | BKBANK NEW YORK MELLON CORP | 12,848 | $769K | 0.01% | |
| 426 | CIBRFIRST TR EXCHANGE TRADED FD | 13,573 | $765K | 0.01% | |
| 427 | VRSKVERISK ANALYTICS INC | 2,840 | $765K | 0.01% | |
| 428 | ULUNILEVER PLC | 13,760 | $756K | 0.01% | |
| 429 | QQQMINVESCO EXCH TRADED FD TR II | 3,832 | $755K | 0.01% | |
| 430 | ACGLARCH CAP GROUP LTD | 7,482 | $754K | 0.01% | |
| 431 | IYRISHARES TR | 8,581 | $752K | 0.01% | |
| 432 | WELLWELLTOWER INC | 7,200 | $750K | 0.01% | |
| 433 | KKRKKR & CO INC | 7,120 | $749K | 0.01% | |
| 434 | ABNBAIRBNB INC | 4,938 | $748K | 0.01% | |
| 435 | TTDTHE TRADE DESK INC | 7,585 | $740K | 0.01% | |
| 436 | XLCSELECT SECTOR SPDR TR | 8,563 | $733K | 0.01% | |
| 437 | G2CEVERI HLDGS INC | 87,357 | $733K | 0.01% | Call |
| 438 | LULULULULEMON ATHLETICA INC | 2,452 | $732K | 0.01% | |
| 439 | VIOVVANGUARD ADMIRAL FDS INC | 8,666 | $725K | 0.01% | |
| 440 | AJGGALLAGHER ARTHUR J & CO | 2,782 | $721K | 0.01% | |
| 441 | VTEBVANGUARD MUN BD FDS | 14,356 | $719K | 0.01% | |
| 442 | TAFLAB ACTIVE ETFS INC | 28,429 | $718K | 0.01% | |
| 443 | DGXQUEST DIAGNOSTICS INC | 5,151 | $705K | 0.01% | |
| 444 | FXHFIRST TR EXCHANGE TRADED FD | 6,740 | $704K | 0.01% | |
| 445 | SPGSIMON PPTY GROUP INC NEW | 4,620 | $701K | 0.01% | |
| 446 | SGOLETFS GOLD TR | 31,560 | $701K | 0.01% | |
| 447 | FFORD MTR CO DEL | 55,903 | $701K | 0.01% | |
| 448 | BOTZGLOBAL X FDS | 22,645 | $698K | 0.01% | |
| 449 | TTENTOTALENERGIES SE | 10,408 | $694K | 0.01% | |
| 450 | STZCONSTELLATION BRANDS INC | 2,665 | $685K | 0.01% | |
| 451 | WPCWP CAREY INC | 12,419 | $683K | 0.01% | |
| 452 | SOXXISHARES TR | 2,768 | $682K | 0.01% | |
| 453 | TRGPTARGA RES CORP | 5,294 | $681K | 0.01% | |
| 454 | FNFFIDELITY NATIONAL FINANCIAL | 13,716 | $677K | 0.01% | |
| 455 | IWSISHARES TR | 5,533 | $668K | 0.01% | |
| 456 | XYLXYLEM INC | 4,909 | $665K | 0.01% | |
| 457 | FDNFIRST TR EXCHANGE-TRADED FD | 3,242 | $664K | 0.01% | |
| 458 | VISVANGUARD WORLD FD | 2,815 | $662K | 0.01% | |
| 459 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,278 | $660K | 0.01% | |
| 460 | EDCONSOLIDATED EDISON INC | 7,379 | $659K | 0.01% | |
| 461 | ILCGISHARES TR | 8,085 | $658K | 0.01% | |
| 462 | FANGDIAMONDBACK ENERGY INC | 3,262 | $653K | 0.01% | |
| 463 | BIDUNBAIDU INC | 7,558 | $652K | 0.01% | Call |
| 464 | MLPAGLOBAL X FDS | 13,409 | $650K | 0.01% | |
| 465 | FASTFASTENAL CO | 10,343 | $649K | 0.01% | |
| 466 | LENLENNAR CORP | 4,266 | $639K | 0.01% | |
| 467 | BALLBALL CORP | 10,653 | $639K | 0.01% | |
| 468 | IWPISHARES TR | 5,772 | $636K | 0.01% | |
| 469 | SYU1SYNOVUS FINL CORP | 15,721 | $631K | 0.01% | |
| 470 | ESEVERSOURCE ENERGY | 11,101 | $629K | 0.01% | |
| 471 | FWONALIBERTY MEDIA CORP DEL | 8,729 | $627K | 0.01% | |
| 472 | SOXLDIREXION SHS ETF TR | 11,249 | $622K | 0.01% | |
| 473 | FEXFIRST TR LRGE CP CORE ALPHA | 6,365 | $617K | 0.01% | |
| 474 | RXRXRECURSION PHARMACEUTICALS IN | 82,085 | $615K | 0.01% | Call |
| 475 | ROSTROSS STORES INC | 4,225 | $613K | 0.01% | |
| 476 | FNDXSCHWAB STRATEGIC TR | 9,132 | $611K | 0.01% | |
| 477 | LNCLINCOLN NATL CORP IND | 19,588 | $609K | 0.01% | |
| 478 | FTNTFORTINET INC | 10,099 | $608K | 0.01% | |
| 479 | BAXBAXTER INTL INC | 18,180 | $608K | 0.01% | |
| 480 | DC4DEXCOM INC | 5,355 | $607K | 0.01% | |
| 481 | NVSNNOVARTIS AG | 5,694 | $606K | 0.01% | |
| 482 | LLOEWS CORP | 8,099 | $605K | 0.01% | |
| 483 | DOWDOW INC | 11,373 | $603K | 0.01% | |
| 484 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,961 | $603K | 0.01% | |
| 485 | EBAEBAY INC. | 11,210 | $602K | 0.01% | |
| 486 | VRPINVESCO EXCH TRADED FD TR II | 25,131 | $602K | 0.01% | |
| 487 | SNSHARKNINJA INC | 8,000 | $601K | 0.01% | |
| 488 | DFATDIMENSIONAL ETF TRUST | 11,584 | $600K | 0.01% | |
| 489 | SUISUN CMNTYS INC | 4,950 | $595K | 0.01% | |
| 490 | IRMIRON MTN INC DEL | 6,635 | $594K | 0.01% | |
| 491 | CDWCDW CORP | 2,654 | $594K | 0.01% | |
| 492 | IRINGERSOLL RAND INC | 6,513 | $591K | 0.01% | |
| 493 | DFSEURDISCOVER FINL SVCS | 4,503 | $589K | 0.01% | |
| 494 | DINOHF SINCLAIR CORP | 10,998 | $586K | 0.01% | |
| 495 | COLDAMERICOLD REALTY TRUST INC | 22,897 | $584K | 0.01% | |
| 496 | ESGEISHARES INC | 17,358 | $582K | 0.01% | |
| 497 | RSPTINVESCO EXCHANGE TRADED FD T | 15,868 | $581K | 0.01% | |
| 498 | SHOPSHOPIFY INC | 8,769 | $579K | 0.01% | |
| 499 | CAHCARDINAL HEALTH INC | 5,860 | $576K | 0.01% | |
| 500 | MRNAMODERNA INC | 4,824 | $572K | 0.01% |