HB Wealth Management, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$9.3B
Holdings
960
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 21,035 | $3.4M | 0.04% | |
| 202 | NUENUCOR CORP | 22,460 | $3.4M | 0.04% | Put |
| 203 | MCKMCKESSON CORP | 6,829 | $3.4M | 0.04% | |
| 204 | SYKSTRYKER CORPORATION | 9,255 | $3.3M | 0.04% | |
| 205 | INTCINTEL CORP | 141,084 | $3.3M | 0.04% | |
| 206 | FITBFIFTH THIRD BANCORP | 76,798 | $3.3M | 0.04% | |
| 207 | VHTVANGUARD WORLD FD | 11,610 | $3.3M | 0.04% | |
| 208 | IUSGISHARES TR | 24,564 | $3.2M | 0.03% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 62,519 | $3.2M | 0.03% | |
| 210 | BKNGBOOKING HOLDINGS INC | 766 | $3.2M | 0.03% | |
| 211 | PCARPACCAR INC | 32,615 | $3.2M | 0.03% | |
| 212 | GISGENERAL MLS INC | 43,518 | $3.2M | 0.03% | |
| 213 | KLACKLA CORP | 4,145 | $3.2M | 0.03% | |
| 214 | AEPAMERICAN ELEC PWR CO INC | 31,159 | $3.2M | 0.03% | |
| 215 | XLVSELECT SECTOR SPDR TR | 20,663 | $3.2M | 0.03% | |
| 216 | SPGIS&P GLOBAL INC | 6,151 | $3.2M | 0.03% | |
| 217 | BWINTHE BALDWIN INSURANCE GRP IN | 63,667 | $3.2M | 0.03% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 5,925 | $3.1M | 0.03% | |
| 219 | IWRISHARES TR | 35,410 | $3.1M | 0.03% | |
| 220 | SCHWSCHWAB CHARLES CORP | 47,145 | $3.1M | 0.03% | |
| 221 | DEDEERE & CO | 7,185 | $3.0M | 0.03% | |
| 222 | EEMISHARES TR | 64,485 | $3.0M | 0.03% | |
| 223 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,835 | $2.9M | 0.03% | |
| 224 | FDMFIRST TR DOW JONES SELECT MI | 45,000 | $2.9M | 0.03% | |
| 225 | RSGREPUBLIC SVCS INC | 14,251 | $2.9M | 0.03% | |
| 226 | MMM3M CO | 20,755 | $2.8M | 0.03% | |
| 227 | VPLVANGUARD INTL EQUITY INDEX F | 36,178 | $2.8M | 0.03% | |
| 228 | MRSHMARSH & MCLENNAN COS INC | 12,638 | $2.8M | 0.03% | |
| 229 | EMREMERSON ELEC CO | 25,738 | $2.8M | 0.03% | |
| 230 | TRVTRAVELERS COMPANIES INC | 11,835 | $2.8M | 0.03% | |
| 231 | UBERUBER TECHNOLOGIES INC | 36,435 | $2.7M | 0.03% | |
| 232 | GLWCORNING INC | 59,622 | $2.7M | 0.03% | |
| 233 | TRVCCITIGROUP INC | 42,929 | $2.7M | 0.03% | |
| 234 | OKEONEOK INC NEW | 29,302 | $2.7M | 0.03% | |
| 235 | NBOSNEUBERGER BERMAN ETF TRUST | 100,530 | $2.6M | 0.03% | |
| 236 | PSXPHILLIPS 66 | 19,771 | $2.6M | 0.03% | |
| 237 | VWOVANGUARD INTL EQUITY INDEX F | 53,745 | $2.6M | 0.03% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 5,663 | $2.5M | 0.03% | |
| 239 | CARRCARRIER GLOBAL CORPORATION | 31,629 | $2.5M | 0.03% | |
| 240 | AZNASTRAZENECA PLC | 32,262 | $2.5M | 0.03% | |
| 241 | ACWIISHARES TR | 20,947 | $2.5M | 0.03% | |
| 242 | PHPARKER-HANNIFIN CORP | 3,938 | $2.5M | 0.03% | |
| 243 | SMHVANECK ETF TRUST | 10,115 | $2.5M | 0.03% | |
| 244 | IJJISHARES TR | 19,965 | $2.5M | 0.03% | |
| 245 | VONVVANGUARD SCOTTSDALE FDS | 29,613 | $2.5M | 0.03% | |
| 246 | GSBDGOLDMAN SACHS BDC INC | 178,232 | $2.5M | 0.03% | |
| 247 | ETENERGY TRANSFER L P | 151,692 | $2.4M | 0.03% | |
| 248 | UUNITY SOFTWARE INC | 107,383 | $2.4M | 0.03% | |
| 249 | XLISELECT SECTOR SPDR TR | 17,833 | $2.4M | 0.03% | |
| 250 | DELLDELL TECHNOLOGIES INC | 20,260 | $2.4M | 0.03% | Call |
| 251 | SHELSHELL PLC | 36,124 | $2.4M | 0.03% | |
| 252 | URIUNITED RENTALS INC | 2,941 | $2.4M | 0.03% | |
| 253 | ASMLASML HOLDING N V | 2,854 | $2.4M | 0.03% | Call |
| 254 | BSXBOSTON SCIENTIFIC CORP | 28,360 | $2.4M | 0.03% | |
| 255 | TRMKTRUSTMARK CORP | 74,106 | $2.4M | 0.03% | |
| 256 | SAICSCIENCE APPLICATIONS INTL CO | 16,830 | $2.3M | 0.03% | |
| 257 | IJTISHARES TR | 16,623 | $2.3M | 0.02% | |
| 258 | ZTSZOETIS INC | 11,698 | $2.3M | 0.02% | |
| 259 | IYWISHARES TR | 14,882 | $2.3M | 0.02% | |
| 260 | RFREGIONS FINANCIAL CORP NEW | 96,659 | $2.3M | 0.02% | |
| 261 | TMUST-MOBILE US INC | 10,918 | $2.3M | 0.02% | |
| 262 | ADIANALOG DEVICES INC | 9,763 | $2.2M | 0.02% | |
| 263 | MUMICRON TECHNOLOGY INC | 21,464 | $2.2M | 0.02% | Call |
| 264 | XLYSELECT SECTOR SPDR TR | 10,879 | $2.2M | 0.02% | |
| 265 | ANETEURARISTA NETWORKS INC | 5,671 | $2.2M | 0.02% | |
| 266 | VLOVALERO ENERGY CORP | 15,919 | $2.1M | 0.02% | |
| 267 | 7HPHP INC | 59,721 | $2.1M | 0.02% | |
| 268 | CSXCSX CORP | 61,465 | $2.1M | 0.02% | |
| 269 | ORLYOREILLY AUTOMOTIVE INC | 1,824 | $2.1M | 0.02% | |
| 270 | DSIISHARES TR | 19,226 | $2.1M | 0.02% | |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 7,392 | $2.1M | 0.02% | Call |
| 272 | VNQVANGUARD INDEX FDS | 21,258 | $2.1M | 0.02% | |
| 273 | REGNREGENERON PHARMACEUTICALS | 1,968 | $2.1M | 0.02% | |
| 274 | ADMARCHER DANIELS MIDLAND CO | 34,591 | $2.1M | 0.02% | |
| 275 | TELTE CONNECTIVITY PLC | 13,659 | $2.1M | 0.02% | |
| 276 | HESHESS CORP | 15,176 | $2.1M | 0.02% | |
| 277 | PKGPACKAGING CORP AMER | 9,032 | $1.9M | 0.02% | |
| 278 | CALFPACER FDS TR | 41,671 | $1.9M | 0.02% | |
| 279 | DHID R HORTON INC | 10,144 | $1.9M | 0.02% | |
| 280 | TTTRANE TECHNOLOGIES PLC | 4,978 | $1.9M | 0.02% | |
| 281 | NVONOVO-NORDISK A S | 16,247 | $1.9M | 0.02% | |
| 282 | IEMGISHARES INC | 33,278 | $1.9M | 0.02% | |
| 283 | ALSALLSTATE CORP | 9,954 | $1.9M | 0.02% | |
| 284 | ROPROPER TECHNOLOGIES INC | 3,388 | $1.9M | 0.02% | |
| 285 | WBDWARNER BROS DISCOVERY INC | 228,396 | $1.9M | 0.02% | |
| 286 | SUSAISHARES TR | 15,640 | $1.9M | 0.02% | |
| 287 | KMBKIMBERLY-CLARK CORP | 13,084 | $1.9M | 0.02% | |
| 288 | HCAHCA HEALTHCARE INC | 4,554 | $1.9M | 0.02% | |
| 289 | AONAON PLC | 5,246 | $1.8M | 0.02% | |
| 290 | EMXCISHARES INC | 29,695 | $1.8M | 0.02% | |
| 291 | VTVANGUARD INTL EQUITY INDEX F | 15,097 | $1.8M | 0.02% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE C | 88,044 | $1.8M | 0.02% | |
| 293 | DDOMINION ENERGY INC | 31,132 | $1.8M | 0.02% | |
| 294 | JCIJOHNSON CTLS INTL PLC | 23,110 | $1.8M | 0.02% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 31,020 | $1.8M | 0.02% | |
| 296 | WDAYWORKDAY INC | 7,206 | $1.8M | 0.02% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 7,333 | $1.7M | 0.02% | |
| 298 | PAGPENSKE AUTOMOTIVE GRP INC | 10,648 | $1.7M | 0.02% | |
| 299 | VUSBVANGUARD BD INDEX FDS | 34,277 | $1.7M | 0.02% | |
| 300 | WMBWILLIAMS COS INC | 37,241 | $1.7M | 0.02% |