HB Wealth Management, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$7.9M

Holdings

841

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (841 positions)

StockValue
SCCOSOUTHERN COPPER CORP
$229K
TROWPRICE T ROWE GROUP INC
$228K
MUBISHARES TR
$228K
ALLYALLY FINL INC
$227K
WPMWHEATON PRECIOUS METALS CORP
$226K
FEFIRSTENERGY CORP
$226K
DDOGDATADOG INC
$226K
RIORIO TINTO PLC
$225K
EXREXTRA SPACE STORAGE INC
$225K
RGAREINSURANCE GRP OF AMERICA I
$224K
AOAISHARES TR
$223K
CINFCINCINNATI FINL CORP
$223K
FBINFORTUNE BRANDS INNOVATIONS I
$222K
ATOATMOS ENERGY CORP
$221K
BUDANHEUSER BUSCH INBEV SA/NV
$220K
RESRPC INC
$219K
MGMMGM RESORTS INTERNATIONAL
$218K
WHRWHIRLPOOL CORP
$218K
DGSWISDOMTREE TR
$217K
OGNORGANON & CO
$217K
VGKVANGUARD INTL EQUITY INDEX F
$216K
BNSBANK NOVA SCOTIA HALIFAX
$216K
IBNICICI BANK LIMITED
$215K
RPMRPM INTL INC
$215K
LWLAMB WESTON HLDGS INC
$214K
APAAPA CORPORATION
$214K
TERTERADYNE INC
$213K
IGOVISHARES TR
$212K
INFYINFOSYS LTD
$212K
ENQENTEGRIS INC
$212K
TEAMATLASSIAN CORPORATION
$211K
GLGLOBE LIFE INC
$209K
QTECFIRST TR NASDAQ 100 TECH IND
$209K
CMFISHARES TR
$208K
ICLNISHARES TR
$207K
ALCALCON AG
$207K
EQC 6.5 PERP DEQUITY COMWLTH
$206K
AREALEXANDRIA REAL ESTATE EQ IN
$206K
WESWESTERN MIDSTREAM PARTNERS L
$205K
RACEFERRARI N V
$205K
SONYSONY GROUP CORP
$204K
EXECHESAPEAKE ENERGY CORP
$203K
FNDFLOOR & DECOR HLDGS INC
$201K
WPCWP CAREY INC
$201K
SLYVSPDR SER TR
$200K
PTYPIMCO CORPORATE & INCOME OPP
$197K
TGTREDEGAR CORP
$195K
CGBDCARLYLE SECURED LENDING INC
$191K
HTGCHERCULES CAPITAL INC
$186K
YEXTYEXT INC
$181K
SOFISOFI TECHNOLOGIES INC
$175K
RQICOHEN & STEERS QUALITY INCOM
$174K
SPYSPDR S&P 500 ETF TR
$167K
LADRLADDER CAP CORP
$166K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$158K
PDTHANCOCK JOHN PREM DIVID FD
$148K
SQQQPROSHARES TR
$144K
0VVBPARAMOUNT GLOBAL
$140K
SMFGSUMITOMO MITSUI FINL GROUP I
$138K
RIVNRIVIAN AUTOMOTIVE INC
$138K
RITMRITHM CAPITAL CORP
$131K
CELUCELULARITY INC
$125K
WITWIPRO LTD
$123K
SKYXSKYX PLATFORMS CORP
$122K
AMBPARDAGH METAL PACKAGING S A
$110K
SANBANCO SANTANDER S.A.
$95K
HLNHALEON PLC
$87K
UMCUNITED MICROELECTRONICS CORP
$85K
MFGMIZUHO FINANCIAL GROUP INC
$85K
KEPKOREA ELEC PWR CORP
$85K
USALIBERTY ALL STAR EQUITY FD
$81K
UWMCUWM HOLDINGS CORPORATION
$75K
EDITEDITAS MEDICINE INC
$75K
RSTEM INC
$69K
MPTMEDICAL PPTYS TRUST INC
$61K
IVVISHARES TR
$60K
OLPXOLAPLEX HLDGS INC
$56K
ONLORION OFFICE REIT INC
$56K
SIRIEURSIRIUS XM HOLDINGS INC
$56K
FEMYFEMASYS INC
$54K
CHPTCHARGEPOINT HOLDINGS INC
$53K
WOOFPETCO HEALTH & WELLNESS CO I
$48K
MTTR*MATTERPORT INC
$47K
NOKNOKIA CORP
$45K
LPLLG DISPLAY CO LTD
$45K
NVDANVIDIA CORPORATION
$44K
LYGLLOYDS BANKING GROUP PLC
$43K
EVGOEVGO INC
$39K
BBDBANCO BRADESCO S A
$37K
SHCRUSDSHARECARE INC
$32K
LLYELI LILLY & CO
$30K
AAMEATLANTIC AMERN CORP
$26K
NEUNEWMARKET CORP
$20K
BRK-BBERKSHIRE HATHAWAY INC DEL
$16K
REFRRESEARCH FRONTIERS INC
$13K
COSTCOSTCO WHSL CORP NEW
$12K
QVCAUSDQURATE RETAIL INC
$12K
AVGOBROADCOM INC
$10K
LRCXEURLAM RESEARCH CORP
$8K
VGTVANGUARD WORLD FD
$7K
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