HB Wealth Management, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$9.8B
Holdings
1,052
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VNQVANGUARD INDEX FDS | 19,934 | $1.8M | 0.02% | |
| 302 | VTVANGUARD INTL EQUITY INDEX F | 15,075 | $1.8M | 0.02% | |
| 303 | HLTHILTON WORLDWIDE HLDGS INC | 7,093 | $1.8M | 0.02% | |
| 304 | COFCAPITAL ONE FINL CORP | 9,834 | $1.8M | 0.02% | |
| 305 | FDO.FMACYS INC | 103,584 | $1.8M | 0.02% | |
| 306 | MARMARRIOTT INTL INC NEW | 6,252 | $1.7M | 0.02% | |
| 307 | RCLROYAL CARIBBEAN GROUP | 7,552 | $1.7M | 0.02% | |
| 308 | VOXVANGUARD WORLD FD | 11,224 | $1.7M | 0.02% | |
| 309 | IEMGISHARES INC | 32,981 | $1.7M | 0.02% | |
| 310 | KKRKKR & CO INC | 11,638 | $1.7M | 0.02% | |
| 311 | ROPROPER TECHNOLOGIES INC | 3,303 | $1.7M | 0.02% | |
| 312 | MRVLMARVELL TECHNOLOGY INC | 15,497 | $1.7M | 0.02% | |
| 313 | TSLXSIXTH STREET SPECIALTY LENDI | 79,163 | $1.7M | 0.02% | |
| 314 | METMETLIFE INC | 20,420 | $1.7M | 0.02% | |
| 315 | ECLECOLAB INC | 7,069 | $1.7M | 0.02% | |
| 316 | SRESEMPRA | 18,787 | $1.6M | 0.02% | |
| 317 | SFBSSERVISFIRST BANCSHARES INC | 19,112 | $1.6M | 0.02% | |
| 318 | EMXCISHARES INC | 29,110 | $1.6M | 0.02% | |
| 319 | SSBUSDSOUTHSTATE CORPORATION | 16,163 | $1.6M | 0.02% | |
| 320 | PAYXPAYCHEX INC | 11,417 | $1.6M | 0.02% | |
| 321 | GRBKGREEN BRICK PARTNERS INC | 28,307 | $1.6M | 0.02% | |
| 322 | KBDCKAYNE ANDERSON BDC INC | 96,195 | $1.6M | 0.02% | |
| 323 | PAGPENSKE AUTOMOTIVE GRP INC | 10,387 | $1.6M | 0.02% | |
| 324 | EQIXEQUINIX INC | 1,675 | $1.6M | 0.02% | |
| 325 | ALSALLSTATE CORP | 8,186 | $1.6M | 0.02% | |
| 326 | ESGDISHARES TR | 20,724 | $1.6M | 0.02% | |
| 327 | CMSCMS ENERGY CORP | 23,254 | $1.5M | 0.02% | |
| 328 | PYPLPAYPAL HLDGS INC | 18,116 | $1.5M | 0.02% | |
| 329 | SNPSSYNOPSYS INC | 3,172 | $1.5M | 0.02% | |
| 330 | FWONALIBERTY MEDIA CORP DEL | 22,433 | $1.5M | 0.02% | |
| 331 | CMECME GROUP INC | 6,561 | $1.5M | 0.02% | |
| 332 | YUMYUM BRANDS INC | 11,331 | $1.5M | 0.02% | |
| 333 | REGNREGENERON PHARMACEUTICALS | 2,129 | $1.5M | 0.02% | |
| 334 | A4SAMERIPRISE FINL INC | 2,835 | $1.5M | 0.02% | |
| 335 | LHXL3HARRIS TECHNOLOGIES INC | 7,180 | $1.5M | 0.02% | |
| 336 | DOVDOVER CORP | 8,029 | $1.5M | 0.02% | |
| 337 | MCOMOODYS CORP | 3,181 | $1.5M | 0.02% | |
| 338 | GLDDGREAT LAKES DREDGE & DOCK CO | 133,304 | $1.5M | 0.02% | |
| 339 | OTISOTIS WORLDWIDE CORP | 16,209 | $1.5M | 0.02% | |
| 340 | SAPSAP SE | 6,086 | $1.5M | 0.02% | |
| 341 | ADSKAUTODESK INC | 5,064 | $1.5M | 0.02% | |
| 342 | DEODIAGEO PLC | 11,687 | $1.5M | 0.02% | |
| 343 | QQQEDIREXION SHS ETF TR | 16,502 | $1.5M | 0.02% | |
| 344 | SYYSYSCO CORP | 19,298 | $1.5M | 0.02% | |
| 345 | NVONOVO-NORDISK A S | 17,122 | $1.5M | 0.02% | |
| 346 | AYIACUITY BRANDS INC | 5,015 | $1.5M | 0.01% | |
| 347 | FQIDIGITAL RLTY TR INC | 8,250 | $1.5M | 0.01% | |
| 348 | DHID R HORTON INC | 10,424 | $1.5M | 0.01% | |
| 349 | BKBANK NEW YORK MELLON CORP | 18,815 | $1.4M | 0.01% | |
| 350 | PLDPROLOGIS INC. | 13,550 | $1.4M | 0.01% | |
| 351 | BNBROOKFIELD CORP | 24,748 | $1.4M | 0.01% | |
| 352 | COWZPACER FDS TR | 25,094 | $1.4M | 0.01% | |
| 353 | PRUPRUDENTIAL FINL INC | 11,959 | $1.4M | 0.01% | |
| 354 | DECKDECKERS OUTDOOR CORP | 6,962 | $1.4M | 0.01% | |
| 355 | CEGCONSTELLATION ENERGY CORP | 6,305 | $1.4M | 0.01% | |
| 356 | DLNWISDOMTREE TR | 18,070 | $1.4M | 0.01% | |
| 357 | VCRVANGUARD WORLD FD | 3,650 | $1.4M | 0.01% | |
| 358 | CDNSCADENCE DESIGN SYSTEM INC | 4,540 | $1.4M | 0.01% | |
| 359 | CSWCSW INDUSTRIALS INC | 3,835 | $1.4M | 0.01% | |
| 360 | IBITISHARES BITCOIN TRUST ETF | 25,265 | $1.3M | 0.01% | |
| 361 | GWWGRAINGER W W INC | 1,250 | $1.3M | 0.01% | |
| 362 | TRGPTARGA RES CORP | 7,290 | $1.3M | 0.01% | |
| 363 | SMCISUPER MICRO COMPUTER INC | 41,868 | $1.3M | 0.01% | Call |
| 364 | TPLTEXAS PACIFIC LAND CORPORATI | 1,153 | $1.3M | 0.01% | |
| 365 | ROKROCKWELL AUTOMATION INC | 4,428 | $1.3M | 0.01% | |
| 366 | SHOPSHOPIFY INC | 11,827 | $1.3M | 0.01% | |
| 367 | QUALISHARES TR | 7,033 | $1.3M | 0.01% | |
| 368 | EFAVISHARES TR | 17,671 | $1.2M | 0.01% | |
| 369 | DGXQUEST DIAGNOSTICS INC | 8,278 | $1.2M | 0.01% | |
| 370 | GMGENERAL MTRS CO | 23,419 | $1.2M | 0.01% | |
| 371 | CPRTCOPART INC | 21,702 | $1.2M | 0.01% | |
| 372 | CITCINTAS CORP | 6,800 | $1.2M | 0.01% | |
| 373 | XYZBLOCK INC | 14,557 | $1.2M | 0.01% | |
| 374 | VDEVANGUARD WORLD FD | 10,193 | $1.2M | 0.01% | |
| 375 | AVEMAMERICAN CENTY ETF TR | 20,977 | $1.2M | 0.01% | |
| 376 | VXFVANGUARD INDEX FDS | 6,471 | $1.2M | 0.01% | |
| 377 | MPLXMPLX LP | 25,435 | $1.2M | 0.01% | |
| 378 | AIGAMERICAN INTL GROUP INC | 16,730 | $1.2M | 0.01% | |
| 379 | APOAPOLLO GLOBAL MGMT INC | 7,298 | $1.2M | 0.01% | |
| 380 | RNRRENAISSANCERE HLDGS LTD | 4,811 | $1.2M | 0.01% | |
| 381 | SLBSCHLUMBERGER LTD | 31,212 | $1.2M | 0.01% | |
| 382 | EWEDWARDS LIFESCIENCES CORP | 15,985 | $1.2M | 0.01% | |
| 383 | HCAHCA HEALTHCARE INC | 3,930 | $1.2M | 0.01% | |
| 384 | ULUNILEVER PLC | 20,678 | $1.2M | 0.01% | |
| 385 | AQLTISHARES TR | 50,757 | $1.2M | 0.01% | |
| 386 | STZCONSTELLATION BRANDS INC | 5,262 | $1.2M | 0.01% | |
| 387 | WELLWELLTOWER INC | 9,191 | $1.2M | 0.01% | |
| 388 | FTNTFORTINET INC | 12,113 | $1.1M | 0.01% | |
| 389 | ABGCENCORA INC | 5,020 | $1.1M | 0.01% | |
| 390 | OXYOCCIDENTAL PETE CORP | 22,660 | $1.1M | 0.01% | |
| 391 | BKRBAKER HUGHES COMPANY | 26,969 | $1.1M | 0.01% | |
| 392 | BSCPINVESCO EXCH TRD SLF IDX FD | 53,483 | $1.1M | 0.01% | |
| 393 | NOBLPROSHARES TR | 11,026 | $1.1M | 0.01% | |
| 394 | MKLMARKEL GROUP INC | 629 | $1.1M | 0.01% | |
| 395 | AG8AGILENT TECHNOLOGIES INC | 8,045 | $1.1M | 0.01% | |
| 396 | MTUMISHARES TR | 5,165 | $1.1M | 0.01% | |
| 397 | XLFISELECT SECTOR SPDR TR | 13,554 | $1.1M | 0.01% | |
| 398 | TTDTHE TRADE DESK INC | 9,040 | $1.1M | 0.01% | |
| 399 | HYMBSPDR SER TR | 41,465 | $1.1M | 0.01% | |
| 400 | FNFFIDELITY NATIONAL FINANCIAL | 18,791 | $1.1M | 0.01% |