HB Wealth Management, LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$12.6B

Holdings

1,143

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,143 positions)

StockValue
WITWIPRO LTD
$162K
CGBDCARLYLE SECURED LENDING INC
$161K
MFICMIDCAP FINANCIAL INVSTMNT CO
$161K
IHDVOYA EMERGING MKTS HIGH DIVI
$156K
MDXGMIMEDX GROUP INC
$155K
PDTHANCOCK JOHN PREM DIVID FD
$154K
ASXASE TECHNOLOGY HLDG CO LTD
$149K
VFCV F CORP
$144K
GNWGENWORTH FINL INC
$142K
AALAMERICAN AIRLS GROUP INC
$140K
AGNCAGNC INVT CORP
$138K
PTONPELOTON INTERACTIVE INC
$134K
QC10FLAGSTAR FINANCIAL INC
$108K
OGNORGANON & CO
$105K
NMRNOMURA HLDGS INC
$105K
NOKNOKIA CORP
$105K
UMCUNITED MICROELECTRONICS CORP
$103K
BTXBLACKROCK TECH AND PRIVATE E
$100K
AMBPARDAGH METAL PACKAGING S A
$93K
UAUNDER ARMOUR INC
$84K
AEGAEGON LTD
$76K
NRG 2.75 06/01/48NRG ENERGY INC
$67K
TKCTURKCELL ILETISIM HIZMETLERI
$66K
VSTSVESTIS CORPORATION
$65K
ALITALIGHT INC
$61K
BHRBRAEMAR HOTELS & RESORTS INC
$57K
NWLNEWELL BRANDS INC
$55K
OPENOPENDOOR TECHNOLOGIES INC
$53K
UWMCUWM HOLDINGS CORPORATION
$47K
WOOFPETCO HEALTH & WELLNESS CO I
$32K
SSPSCRIPPS E W CO OHIO
$30K
$22K
AAMEATLANTIC AMERN CORP
$21K
EXPE 0 02/15/26EXPEDIA GROUP INC
$20K
HRTXHERON THERAPEUTICS INC
$20K
F 0 03/15/26FORD MTR CO
$19K
MIDD 1 09/01/25MIDDLEBY CORP
$18K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$17K
REFRRESEARCH FRONTIERS INC
$16K
$15K
PPL 2.875 03/15/28PPL CAP FDG INC
$13K
HAE 0 03/01/26HAEMONETICS CORP MASS
$12K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$10K
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