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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VRSKVERISK ANALYTICS INC | 9,220 | $2.9M | 0.02% | |
| 302 | LPLALPL FINL HLDGS INC | 7,614 | $2.9M | 0.02% | |
| 303 | TECHBIO-TECHNE CORP | 55,404 | $2.9M | 0.02% | |
| 304 | NUENUCOR CORP | 21,943 | $2.8M | 0.02% | Put |
| 305 | GBDCGOLUB CAP BDC INC | 193,875 | $2.8M | 0.02% | |
| 306 | SUSAISHARES TR | 22,374 | $2.8M | 0.02% | |
| 307 | MANHMANHATTAN ASSOCIATES INC | 14,158 | $2.8M | 0.02% | |
| 308 | MKC/VMCCORMICK & CO INC | 36,877 | $2.8M | 0.02% | |
| 309 | NEUNEWMARKET CORP | 4,029 | $2.8M | 0.02% | |
| 310 | ZTSZOETIS INC | 17,700 | $2.8M | 0.02% | |
| 311 | ROOTROOT INC | 21,257 | $2.7M | 0.02% | |
| 312 | OKEONEOK INC NEW | 33,000 | $2.7M | 0.02% | |
| 313 | KMIKINDER MORGAN INC DEL | 91,589 | $2.7M | 0.02% | |
| 314 | RCLROYAL CARIBBEAN GROUP | 8,564 | $2.7M | 0.02% | |
| 315 | ROPROPER TECHNOLOGIES INC | 4,719 | $2.7M | 0.02% | |
| 316 | CARRCARRIER GLOBAL CORPORATION | 36,526 | $2.7M | 0.02% | |
| 317 | HLTHILTON WORLDWIDE HLDGS INC | 10,032 | $2.7M | 0.02% | |
| 318 | AONAON PLC | 7,351 | $2.6M | 0.02% | |
| 319 | ETENERGY TRANSFER L P | 144,466 | $2.6M | 0.02% | |
| 320 | EMXCISHARES INC | 41,421 | $2.6M | 0.02% | |
| 321 | CEGCONSTELLATION ENERGY CORP | 8,031 | $2.6M | 0.02% | |
| 322 | WSTWEST PHARMACEUTICAL SVSC INC | 11,830 | $2.6M | 0.02% | |
| 323 | CSXCSX CORP | 79,034 | $2.6M | 0.02% | |
| 324 | MARMARRIOTT INTL INC NEW | 9,380 | $2.6M | 0.02% | |
| 325 | CMGCHIPOTLE MEXICAN GRILL INC | 45,239 | $2.5M | 0.02% | |
| 326 | IEMGISHARES INC | 41,576 | $2.5M | 0.02% | |
| 327 | KMBKIMBERLY-CLARK CORP | 19,293 | $2.5M | 0.02% | |
| 328 | VPLVANGUARD INTL EQUITY INDEX F | 30,239 | $2.5M | 0.02% | |
| 329 | MLMMARTIN MARIETTA MATLS INC | 4,486 | $2.5M | 0.02% | |
| 330 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,014 | $2.5M | 0.02% | |
| 331 | DEODIAGEO PLC | 24,233 | $2.4M | 0.02% | |
| 332 | BNDVANGUARD BD INDEX FDS | 32,730 | $2.4M | 0.02% | |
| 333 | LHXL3HARRIS TECHNOLOGIES INC | 9,484 | $2.4M | 0.02% | |
| 334 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,612 | $2.4M | 0.02% | |
| 335 | JIREJ P MORGAN EXCHANGE TRADED F | 32,730 | $2.3M | 0.02% | |
| 336 | PLDPROLOGIS INC. | 21,799 | $2.3M | 0.02% | |
| 337 | WBDWARNER BROS DISCOVERY INC | 198,181 | $2.3M | 0.02% | |
| 338 | AIGAMERICAN INTL GROUP INC | 26,526 | $2.3M | 0.02% | |
| 339 | VLOVALERO ENERGY CORP | 16,887 | $2.3M | 0.02% | |
| 340 | CVSCVS HEALTH CORP | 32,876 | $2.3M | 0.02% | |
| 341 | SLVISHARES SILVER TR | 69,008 | $2.3M | 0.02% | |
| 342 | XLVSELECT SECTOR SPDR TR | 16,758 | $2.3M | 0.02% | |
| 343 | IJTISHARES TR | 16,922 | $2.3M | 0.02% | |
| 344 | SCHVSCHWAB STRATEGIC TR | 80,945 | $2.2M | 0.02% | |
| 345 | DSIISHARES TR | 19,226 | $2.2M | 0.02% | |
| 346 | EFXEQUIFAX INC | 8,455 | $2.2M | 0.02% | |
| 347 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,869 | $2.2M | 0.02% | |
| 348 | RFREGIONS FINANCIAL CORP NEW | 93,076 | $2.2M | 0.02% | |
| 349 | AFWALIGN TECHNOLOGY INC | 11,529 | $2.2M | 0.02% | Put |
| 350 | CMECME GROUP INC | 7,913 | $2.2M | 0.02% | |
| 351 | STZCONSTELLATION BRANDS INC | 13,333 | $2.2M | 0.02% | |
| 352 | SHVISHARES TR | 19,437 | $2.1M | 0.02% | |
| 353 | HOODROBINHOOD MKTS INC | 22,906 | $2.1M | 0.02% | |
| 354 | NVONOVO-NORDISK A S | 30,915 | $2.1M | 0.02% | |
| 355 | ADSKAUTODESK INC | 6,865 | $2.1M | 0.02% | |
| 356 | TELTE CONNECTIVITY PLC | 12,547 | $2.1M | 0.02% | |
| 357 | TEAMATLASSIAN CORPORATION | 10,347 | $2.1M | 0.02% | |
| 358 | CMICUMMINS INC | 6,399 | $2.1M | 0.02% | |
| 359 | ALSALLSTATE CORP | 10,366 | $2.1M | 0.02% | |
| 360 | SPOTSPOTIFY TECHNOLOGY S A | 2,709 | $2.1M | 0.02% | |
| 361 | SYYSYSCO CORP | 27,357 | $2.1M | 0.02% | |
| 362 | BSCQINVESCO EXCH TRD SLF IDX FD | 106,126 | $2.1M | 0.02% | |
| 363 | KNSLKINSALE CAP GROUP INC | 4,267 | $2.1M | 0.02% | |
| 364 | METMETLIFE INC | 25,577 | $2.1M | 0.02% | |
| 365 | A4SAMERIPRISE FINL INC | 3,828 | $2.0M | 0.02% | |
| 366 | HCAHCA HEALTHCARE INC | 5,275 | $2.0M | 0.02% | |
| 367 | XLYSELECT SECTOR SPDR TR | 9,246 | $2.0M | 0.02% | |
| 368 | ALBALBEMARLE CORP | 31,956 | $2.0M | 0.02% | |
| 369 | SAICSCIENCE APPLICATIONS INTL CO | 17,710 | $2.0M | 0.02% | |
| 370 | JAAAJANUS DETROIT STR TR | 39,196 | $2.0M | 0.02% | |
| 371 | GISGENERAL MLS INC | 38,145 | $2.0M | 0.02% | |
| 372 | VNQVANGUARD INDEX FDS | 22,062 | $2.0M | 0.02% | |
| 373 | DGXQUEST DIAGNOSTICS INC | 10,913 | $2.0M | 0.02% | |
| 374 | IYWISHARES TR | 11,274 | $2.0M | 0.02% | |
| 375 | IDXXIDEXX LABS INC | 3,622 | $1.9M | 0.02% | |
| 376 | AZNASTRAZENECA PLC | 27,650 | $1.9M | 0.02% | |
| 377 | WELLWELLTOWER INC | 12,547 | $1.9M | 0.02% | |
| 378 | AVSUAMERICAN CENTY ETF TR | 28,050 | $1.9M | 0.02% | |
| 379 | WDAYWORKDAY INC | 7,987 | $1.9M | 0.02% | |
| 380 | FCXFREEPORT-MCMORAN INC | 44,175 | $1.9M | 0.02% | |
| 381 | YUMYUM BRANDS INC | 12,857 | $1.9M | 0.02% | |
| 382 | VHTVANGUARD WORLD FD | 7,657 | $1.9M | 0.02% | |
| 383 | CITCINTAS CORP | 8,523 | $1.9M | 0.02% | |
| 384 | ABGCENCORA INC | 6,334 | $1.9M | 0.02% | |
| 385 | AXONAXON ENTERPRISE INC | 2,287 | $1.9M | 0.02% | |
| 386 | DDOMINION ENERGY INC | 33,390 | $1.9M | 0.01% | |
| 387 | CMSCMS ENERGY CORP | 27,078 | $1.9M | 0.01% | |
| 388 | FRPHFRP HLDGS INC | 69,325 | $1.9M | 0.01% | |
| 389 | ETRENTERGY CORP NEW | 22,271 | $1.9M | 0.01% | |
| 390 | PKGPACKAGING CORP AMER | 9,810 | $1.8M | 0.01% | |
| 391 | FQIDIGITAL RLTY TR INC | 10,602 | $1.8M | 0.01% | |
| 392 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,694 | $1.8M | 0.01% | |
| 393 | EWEDWARDS LIFESCIENCES CORP | 23,544 | $1.8M | 0.01% | |
| 394 | TSLXSIXTH STREET SPECIALTY LENDI | 76,206 | $1.8M | 0.01% | |
| 395 | JSIJANUS DETROIT STR TR | 34,368 | $1.8M | 0.01% | |
| 396 | EQIXEQUINIX INC | 2,250 | $1.8M | 0.01% | |
| 397 | GRBKGREEN BRICK PARTNERS INC | 28,332 | $1.8M | 0.01% | |
| 398 | CAHCARDINAL HEALTH INC | 10,573 | $1.8M | 0.01% | |
| 399 | TRGPTARGA RES CORP | 10,180 | $1.8M | 0.01% | |
| 400 | PAGPENSKE AUTOMOTIVE GRP INC | 10,220 | $1.8M | 0.01% |