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 |
|---|---|---|---|---|---|
| 701 | SNYSANOFI | 6,166 | $299K | 0.00% | |
| 702 | EUFNISHARES TR | 13,292 | $297K | 0.00% | |
| 703 | COINCOINBASE GLOBAL INC | 1,339 | $297K | 0.00% | |
| 704 | ACMAECOM | 3,361 | $296K | 0.00% | |
| 705 | DTEDTE ENERGY CO | 2,659 | $295K | 0.00% | |
| 706 | MFCMANULIFE FINL CORP | 11,093 | $295K | 0.00% | |
| 707 | WRBBERKLEY W R CORP | 3,752 | $294K | 0.00% | |
| 708 | SYFSYNCHRONY FINANCIAL | 6,218 | $293K | 0.00% | |
| 709 | PTCPTC INC | 1,614 | $293K | 0.00% | |
| 710 | AMLPALPS ETF TR | 6,082 | $291K | 0.00% | |
| 711 | PHMPULTE GROUP INC | 2,649 | $291K | 0.00% | |
| 712 | AFRMAFFIRM HLDGS INC | 9,604 | $290K | 0.00% | |
| 713 | CTRACOTERRA ENERGY INC | 10,905 | $290K | 0.00% | |
| 714 | SCCOSOUTHERN COPPER CORP | 2,693 | $290K | 0.00% | |
| 715 | CHCOCITY HLDG CO | 2,727 | $289K | 0.00% | |
| 716 | KIESPDR SER TR | 5,760 | $287K | 0.00% | |
| 717 | IYHISHARES TR | 4,685 | $287K | 0.00% | |
| 718 | TMTOYOTA MOTOR CORP | 1,403 | $287K | 0.00% | |
| 719 | IBBISHARES TR | 2,088 | $286K | 0.00% | |
| 720 | ATOATMOS ENERGY CORP | 2,446 | $285K | 0.00% | |
| 721 | FSLRFIRST SOLAR INC | 1,262 | $284K | 0.00% | |
| 722 | CSBVICTORY PORTFOLIOS II | 5,323 | $284K | 0.00% | |
| 723 | HWMHOWMET AEROSPACE INC | 3,664 | $284K | 0.00% | |
| 724 | CHRWC H ROBINSON WORLDWIDE INC | 3,221 | $283K | 0.00% | |
| 725 | HIIHUNTINGTON INGALLS INDS INC | 1,151 | $283K | 0.00% | |
| 726 | CPAYCORPAY INC | 1,063 | $283K | 0.00% | |
| 727 | RIVNRIVIAN AUTOMOTIVE INC | 21,119 | $283K | 0.00% | |
| 728 | FLOFLOWERS FOODS INC | 12,760 | $283K | 0.00% | |
| 729 | EXPEEXPEDIA GROUP INC | 2,246 | $282K | 0.00% | |
| 730 | SPTLSPDR SER TR | 10,358 | $281K | 0.00% | |
| 731 | BUDANHEUSER BUSCH INBEV SA/NV | 4,843 | $281K | 0.00% | |
| 732 | BIZDVANECK ETF TRUST | 16,317 | $279K | 0.00% | |
| 733 | SUSLISHARES TR | 2,843 | $277K | 0.00% | |
| 734 | HDEFDBX ETF TR | 11,345 | $276K | 0.00% | |
| 735 | FEFIRSTENERGY CORP | 7,228 | $276K | 0.00% | |
| 736 | MASMASCO CORP | 4,127 | $275K | 0.00% | |
| 737 | IUSVISHARES TR | 3,118 | $274K | 0.00% | |
| 738 | LNTALLIANT ENERGY CORP | 5,401 | $274K | 0.00% | |
| 739 | VCSHVANGUARD SCOTTSDALE FDS | 3,527 | $272K | 0.00% | |
| 740 | PODDINSULET CORP | 1,351 | $272K | 0.00% | |
| 741 | RCREADY CAPITAL CORP | 33,216 | $271K | 0.00% | |
| 742 | HOODROBINHOOD MKTS INC | 11,825 | $268K | 0.00% | |
| 743 | OGNORGANON & CO | 12,825 | $265K | 0.00% | |
| 744 | IXNISHARES TR | 3,210 | $265K | 0.00% | |
| 745 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 858 | $265K | 0.00% | |
| 746 | FDUSFIDUS INVT CORP | 13,599 | $264K | 0.00% | |
| 747 | CMACOMERICA INC | 5,185 | $264K | 0.00% | |
| 748 | MBBISHARES TR | 2,882 | $264K | 0.00% | |
| 749 | TROWPRICE T ROWE GROUP INC | 2,277 | $262K | 0.00% | |
| 750 | CIENCIENA CORP | 5,456 | $262K | 0.00% | |
| 751 | 37MMRC GLOBAL INC | 20,164 | $260K | 0.00% | |
| 752 | PAAPLAINS ALL AMERN PIPELINE L | 14,599 | $260K | 0.00% | |
| 753 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,896 | $259K | 0.00% | |
| 754 | BXPBOSTON PROPERTIES INC | 4,205 | $258K | 0.00% | |
| 755 | VFHVANGUARD WORLD FD | 2,592 | $258K | 0.00% | |
| 756 | IBMOISHARES TR | 10,131 | $256K | 0.00% | |
| 757 | WESWESTERN MIDSTREAM PARTNERS L | 6,467 | $256K | 0.00% | |
| 758 | QTECFIRST TR NASDAQ 100 TECH IND | 1,285 | $253K | 0.00% | |
| 759 | BITXVOLATILITY SHS TR | 8,000 | $253K | 0.00% | |
| 760 | WPMWHEATON PRECIOUS METALS CORP | 4,799 | $251K | 0.00% | |
| 761 | NTRSNORTHERN TR CORP | 2,986 | $250K | 0.00% | |
| 762 | DDOGDATADOG INC | 1,926 | $249K | 0.00% | |
| 763 | IBRXIMMUNITYBIO INC | 39,500 | $249K | 0.00% | Call |
| 764 | JDJD.COM INC | 9,650 | $249K | 0.00% | Call |
| 765 | VOOGVANGUARD ADMIRAL FDS INC | 743 | $248K | 0.00% | |
| 766 | WATWATERS CORP | 852 | $247K | 0.00% | |
| 767 | BABAALIBABA GROUP HLDG LTD | 3,432 | $247K | 0.00% | |
| 768 | AOAISHARES TR | 3,306 | $247K | 0.00% | |
| 769 | DFAIDIMENSIONAL ETF TRUST | 8,319 | $246K | 0.00% | |
| 770 | LVSLAS VEGAS SANDS CORP | 5,541 | $245K | 0.00% | |
| 771 | WFC 7.5 PERP LWELLS FARGO CO NEW | 206 | $244K | 0.00% | |
| 772 | SPMDSPDR SER TR | 4,757 | $244K | 0.00% | |
| 773 | MTDMETTLER TOLEDO INTERNATIONAL | 174 | $243K | 0.00% | |
| 774 | SPIPSPDR SER TR | 9,556 | $242K | 0.00% | |
| 775 | SCZISHARES TR | 3,930 | $242K | 0.00% | |
| 776 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,325 | $242K | 0.00% | |
| 777 | WBAWALGREENS BOOTS ALLIANCE INC | 19,892 | $240K | 0.00% | |
| 778 | SHYDVANECK ETF TRUST | 10,739 | $240K | 0.00% | |
| 779 | QRVOQORVO INC | 2,063 | $239K | 0.00% | |
| 780 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,044 | $238K | 0.00% | |
| 781 | ADTNADTRAN HOLDINGS INC | 45,208 | $237K | 0.00% | |
| 782 | PNRPENTAIR PLC | 3,079 | $236K | 0.00% | |
| 783 | IPINTERNATIONAL PAPER CO | 5,487 | $236K | 0.00% | |
| 784 | ATLCATLANTICUS HOLDINGS CORP | 8,376 | $236K | 0.00% | |
| 785 | CINFCINCINNATI FINL CORP | 1,991 | $235K | 0.00% | |
| 786 | RXSTRXSIGHT INC | 3,915 | $235K | 0.00% | |
| 787 | DKNGDRAFTKINGS INC NEW | 6,154 | $234K | 0.00% | |
| 788 | IBNICICI BANK LIMITED | 8,151 | $234K | 0.00% | |
| 789 | AVBAVALONBAY CMNTYS INC | 1,135 | $234K | 0.00% | |
| 790 | INTFISHARES TR | 7,961 | $232K | 0.00% | |
| 791 | VCITVANGUARD SCOTTSDALE FDS | 2,894 | $231K | 0.00% | |
| 792 | WSTWEST PHARMACEUTICAL SVSC INC | 702 | $231K | 0.00% | |
| 793 | RIORIO TINTO PLC | 3,503 | $231K | 0.00% | |
| 794 | EQTEQT CORP | 6,207 | $229K | 0.00% | |
| 795 | FDO.FMACYS INC | 11,952 | $229K | 0.00% | |
| 796 | URAGLOBAL X FDS | 7,930 | $229K | 0.00% | |
| 797 | PHBINVESCO EXCH TRADED FD TR II | 12,743 | $228K | 0.00% | |
| 798 | FNDASCHWAB STRATEGIC TR | 4,168 | $228K | 0.00% | |
| 799 | BHPBHP GROUP LTD | 3,991 | $227K | 0.00% | |
| 800 | APAAPA CORPORATION | 7,703 | $226K | 0.00% |