HB Wealth Management, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$7.0B
Holdings
785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (785 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TR CORP | $227K |
ALSNALLISON TRANSMISSION HLDGS I | $226K |
ICLNISHARES TR | $225K |
DECKDECKERS OUTDOOR CORP | $225K |
AWCAMERICAN WTR WKS CO INC NEW | $225K |
NTAPNETAPP INC | $224K |
37MMRC GLOBAL INC | $222K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $221K |
IGOVISHARES TR | $221K |
MFCMANULIFE FINL CORP | $220K |
USFDUS FOODS HLDG CORP | $218K |
IXNISHARES TR | $218K |
WPCWP CAREY INC | $218K |
GLGLOBE LIFE INC | $216K |
EXREXTRA SPACE STORAGE INC | $216K |
SNYSANOFI | $215K |
OTXOPEN TEXT CORP | $214K |
USHYISHARES TR | $214K |
DGSWISDOMTREE TR | $213K |
TMTOYOTA MOTOR CORP | $212K |
TROWPRICE T ROWE GROUP INC | $212K |
LWLAMB WESTON HLDGS INC | $211K |
NANRSPDR INDEX SHS FDS | $211K |
FLOFLOWERS FOODS INC | $211K |
MKLMARKEL GROUP INC | $210K |
FICOFAIR ISAAC CORP | $210K |
HIIHUNTINGTON INGALLS INDS INC | $209K |
CMFISHARES TR | $209K |
SYFSYNCHRONY FINANCIAL | $209K |
DRLLEA SERIES TRUST | $208K |
NYCBEURNEW YORK CMNTY BANCORP INC | $207K |
CRSPCRISPR THERAPEUTICS AG | $207K |
EQC 6.5 PERP DEQUITY COMWLTH | $206K |
SCHPSCHWAB STRATEGIC TR | $206K |
BHPBHP GROUP LTD | $206K |
RESRPC INC | $206K |
SLYVSPDR SER TR | $205K |
WBAWALGREENS BOOTS ALLIANCE INC | $204K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $202K |
PAAPLAINS ALL AMERN PIPELINE L | $201K |
FDSFACTSET RESH SYS INC | $201K |
BXPBOSTON PROPERTIES INC | $201K |
NEMNEWMONT CORP | $201K |
ATOATMOS ENERGY CORP | $201K |
AOAISHARES TR | $201K |
ALLEALLEGION PLC | $200K |
MGMMGM RESORTS INTERNATIONAL | $200K |
INFYINFOSYS LTD | $195K |
JETSETF SER SOLUTIONS | $194K |
HTGCHERCULES CAPITAL INC | $189K |
RQICOHEN & STEERS QUALITY INCOM | $177K |
YEXTYEXT INC | $177K |
CGBDCARLYLE SECURED LENDING INC | $176K |
PTYPIMCO CORPORATE & INCOME OPP | $175K |
LADRLADDER CAP CORP | $161K |
SLRCSLR INVESTMENT CORP | $150K |
SKYXSKYX PLATFORMS CORP | $149K |
TGTREDEGAR CORP | $125K |
RITMRITHM CAPITAL CORP | $124K |
RSTEM INC | $118K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $112K |
UMCUNITED MICROELECTRONICS CORP | $107K |
SIRIEURSIRIUS XM HOLDINGS INC | $105K |
WITWIPRO LTD | $104K |
RBT*RUBICON TECHNOLOGIES INC | $96K |
AMCAMC ENTMT HLDGS INC | $95K |
AMBPARDAGH METAL PACKAGING S A | $92K |
UWMCUWM HOLDINGS CORPORATION | $74K |
USALIBERTY ALL STAR EQUITY FD | $72K |
DISHDISH NETWORK CORPORATION | $64K |
CHPTCHARGEPOINT HOLDINGS INC | $61K |
EVGOEVGO INC | $57K |
MTTR*MATTERPORT INC | $52K |
MFGMIZUHO FINANCIAL GROUP INC | $49K |
SHCRUSDSHARECARE INC | $46K |
BBDBANCO BRADESCO S A | $43K |
SANBANCO SANTANDER S.A. | $43K |
LYGLLOYDS BANKING GROUP PLC | $37K |
OLPXOLAPLEX HLDGS INC | $34K |
FEMYFEMASYS INC | $34K |
—ALITHYA GROUP INC | $32K |
AAMEATLANTIC AMERN CORP | $23K |
CELUCELULARITY INC | $14K |
REFRRESEARCH FRONTIERS INC | $10K |
SENS1GBPSENSEONICS HLDGS INC | $6K |
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