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 |
|---|---|---|---|---|---|
| 401 | T7DTRANSDIGM GROUP INC | 677 | $966K | 0.01% | |
| 402 | AMEAMETEK INC | 5,566 | $955K | 0.01% | |
| 403 | ABGCENCORA INC | 4,232 | $952K | 0.01% | |
| 404 | PRUPRUDENTIAL FINL INC | 7,866 | $952K | 0.01% | |
| 405 | TPLTEXAS PACIFIC LAND CORPORATI | 1,077 | $952K | 0.01% | |
| 406 | IQVIQVIA HLDGS INC | 4,013 | $950K | 0.01% | |
| 407 | LENLENNAR CORP | 5,022 | $941K | 0.01% | |
| 408 | MKLMARKEL GROUP INC | 592 | $928K | 0.01% | |
| 409 | AJGGALLAGHER ARTHUR J & CO | 3,297 | $927K | 0.01% | |
| 410 | IYRISHARES TR | 9,071 | $924K | 0.01% | |
| 411 | FNDXSCHWAB STRATEGIC TR | 12,825 | $920K | 0.01% | |
| 412 | BKRBAKER HUGHES COMPANY | 25,380 | $917K | 0.01% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC. | 11,370 | $912K | 0.01% | |
| 414 | DFACDIMENSIONAL ETF TRUST | 26,321 | $902K | 0.01% | |
| 415 | ESEVERSOURCE ENERGY | 13,231 | $900K | 0.01% | |
| 416 | OXYOCCIDENTAL PETE CORP | 17,370 | $895K | 0.01% | |
| 417 | GMGENERAL MTRS CO | 19,980 | $895K | 0.01% | |
| 418 | RNSTRENASANT CORP | 27,475 | $892K | 0.01% | |
| 419 | FNDBSCHWAB STRATEGIC TR | 12,621 | $888K | 0.01% | |
| 420 | ROLROLLINS INC | 17,560 | $888K | 0.01% | |
| 421 | ACGLARCH CAP GROUP LTD | 7,908 | $884K | 0.01% | |
| 422 | TTDTHE TRADE DESK INC | 8,030 | $880K | 0.01% | |
| 423 | CIBRFIRST TR EXCHANGE TRADED FD | 14,841 | $879K | 0.01% | |
| 424 | TRGPTARGA RES CORP | 5,888 | $871K | 0.01% | |
| 425 | EDCONSOLIDATED EDISON INC | 8,344 | $868K | 0.01% | |
| 426 | SPGSIMON PPTY GROUP INC NEW | 5,133 | $867K | 0.01% | |
| 427 | HYDVANECK ETF TRUST | 16,255 | $862K | 0.01% | |
| 428 | FTNTFORTINET INC | 11,072 | $858K | 0.01% | |
| 429 | BAXBAXTER INTL INC | 22,574 | $857K | 0.01% | |
| 430 | WTWWILLIS TOWERS WATSON PLC LTD | 2,913 | $857K | 0.01% | |
| 431 | TMDXTRANSMEDICS GROUP INC | 5,460 | $857K | 0.01% | |
| 432 | AVYAVERY DENNISON CORP | 3,875 | $855K | 0.01% | |
| 433 | FNFFIDELITY NATIONAL FINANCIAL | 13,720 | $851K | 0.01% | |
| 434 | EAELECTRONIC ARTS INC | 5,919 | $849K | 0.01% | |
| 435 | IQLTISHARES TR | 20,194 | $837K | 0.01% | |
| 436 | FASTFASTENAL CO | 11,532 | $823K | 0.01% | |
| 437 | LWLAMB WESTON HLDGS INC | 12,526 | $810K | 0.01% | |
| 438 | VRSKVERISK ANALYTICS INC | 3,007 | $805K | 0.01% | |
| 439 | VIOVVANGUARD ADMIRAL FDS INC | 8,666 | $801K | 0.01% | |
| 440 | DXJWISDOMTREE TR | 7,538 | $799K | 0.01% | |
| 441 | VTEBVANGUARD MUN BD FDS | 15,552 | $795K | 0.01% | |
| 442 | SGOLETFS GOLD TR | 31,560 | $793K | 0.01% | |
| 443 | WPCWP CAREY INC | 12,534 | $780K | 0.01% | |
| 444 | NXPINXP SEMICONDUCTORS N V | 3,235 | $776K | 0.01% | |
| 445 | CDWCDW CORP | 3,390 | $767K | 0.01% | |
| 446 | ZSZSCALER INC | 4,479 | $765K | 0.01% | Call |
| 447 | XLCSELECT SECTOR SPDR TR | 8,466 | $765K | 0.01% | |
| 448 | REEVEREST GROUP LTD | 1,936 | $758K | 0.01% | |
| 449 | CWBSPDR SER TR | 9,897 | $758K | 0.01% | |
| 450 | CBRECBRE GROUP INC | 6,090 | $758K | 0.01% | |
| 451 | PRGPROG HOLDINGS INC | 15,545 | $753K | 0.01% | |
| 452 | FXHFIRST TR EXCHANGE TRADED FD | 6,740 | $753K | 0.01% | |
| 453 | MSCIMSCI INC | 1,288 | $751K | 0.01% | |
| 454 | KTFDWS MUN INCOME TR NEW | 74,950 | $747K | 0.01% | |
| 455 | RMERESMED INC | 3,048 | $744K | 0.01% | |
| 456 | XYLXYLEM INC | 5,499 | $742K | 0.01% | |
| 457 | ITGARTNER INC | 1,465 | $742K | 0.01% | |
| 458 | ESGEISHARES INC | 20,369 | $741K | 0.01% | |
| 459 | HRLHORMEL FOODS CORP | 23,375 | $741K | 0.01% | |
| 460 | SHOPSHOPIFY INC | 9,258 | $741K | 0.01% | |
| 461 | NEMNEWMONT CORP | 13,798 | $737K | 0.01% | |
| 462 | BALLBALL CORP | 10,850 | $736K | 0.01% | |
| 463 | DFSEURDISCOVER FINL SVCS | 5,242 | $735K | 0.01% | |
| 464 | IRINGERSOLL RAND INC | 7,495 | $735K | 0.01% | |
| 465 | ROSTROSS STORES INC | 4,880 | $734K | 0.01% | |
| 466 | GENGEN DIGITAL INC | 26,652 | $731K | 0.01% | |
| 467 | BOTZGLOBAL X FDS | 22,646 | $728K | 0.01% | |
| 468 | VISVANGUARD WORLD FD | 2,787 | $724K | 0.01% | |
| 469 | NDAQNASDAQ INC | 9,914 | $723K | 0.01% | |
| 470 | IWSISHARES TR | 5,467 | $723K | 0.01% | |
| 471 | TYLTYLER TECHNOLOGIES INC | 1,234 | $720K | 0.01% | |
| 472 | PEOEXELON CORP | 17,650 | $715K | 0.01% | |
| 473 | NVSNNOVARTIS AG | 6,210 | $714K | 0.01% | |
| 474 | FICOFAIR ISAAC CORP | 367 | $713K | 0.01% | |
| 475 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,959 | $710K | 0.01% | |
| 476 | SYU1SYNOVUS FINL CORP | 15,969 | $710K | 0.01% | |
| 477 | CBOECBOE GLOBAL MKTS INC | 3,460 | $709K | 0.01% | |
| 478 | CELHCELSIUS HLDGS INC | 22,529 | $706K | 0.01% | Call |
| 479 | LYBLYONDELLBASELL INDUSTRIES N | 7,296 | $699K | 0.01% | |
| 480 | TAFIAB ACTIVE ETFS INC | 27,444 | $694K | 0.01% | |
| 481 | FWONALIBERTY MEDIA CORP DEL | 8,813 | $682K | 0.01% | |
| 482 | ILCGISHARES TR | 8,085 | $679K | 0.01% | |
| 483 | IWPISHARES TR | 5,772 | $677K | 0.01% | |
| 484 | SUISUN CMNTYS INC | 4,976 | $672K | 0.01% | |
| 485 | DRIDARDEN RESTAURANTS INC | 4,088 | $670K | 0.01% | |
| 486 | COLDAMERICOLD REALTY TRUST INC | 23,724 | $670K | 0.01% | |
| 487 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,366 | $668K | 0.01% | |
| 488 | ABNBAIRBNB INC | 5,261 | $667K | 0.01% | |
| 489 | CLXCLOROX CO DEL | 4,082 | $665K | 0.01% | |
| 490 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,049 | $665K | 0.01% | |
| 491 | TTENTOTALENERGIES SE | 10,262 | $663K | 0.01% | |
| 492 | FEXFIRST TR LRGE CP CORE ALPHA | 6,365 | $663K | 0.01% | |
| 493 | MLPAGLOBAL X FDS | 13,826 | $663K | 0.01% | |
| 494 | GRMNGARMIN LTD | 3,768 | $663K | 0.01% | |
| 495 | LLOEWS CORP | 8,339 | $659K | 0.01% | |
| 496 | OREALTY INCOME CORP | 10,382 | $658K | 0.01% | |
| 497 | BLDRBUILDERS FIRSTSOURCE INC | 3,398 | $658K | 0.01% | |
| 498 | TGTREDEGAR CORP | 89,580 | $653K | 0.01% | |
| 499 | SOXXISHARES TR | 2,828 | $652K | 0.01% | |
| 500 | GBTCGRAYSCALE BITCOIN TR BTC | 12,831 | $647K | 0.01% |