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 |
|---|---|---|---|---|---|
| 301 | ESGDISHARES TR | 19,884 | $1.7M | 0.02% | |
| 302 | VOXVANGUARD WORLD FD | 11,215 | $1.6M | 0.02% | |
| 303 | USMVISHARES TR | 17,763 | $1.6M | 0.02% | |
| 304 | PLTRPALANTIR TECHNOLOGIES INC | 43,391 | $1.6M | 0.02% | Call |
| 305 | OTISOTIS WORLDWIDE CORP | 15,518 | $1.6M | 0.02% | |
| 306 | PLDPROLOGIS INC. | 12,583 | $1.6M | 0.02% | |
| 307 | SNPSSYNOPSYS INC | 3,109 | $1.6M | 0.02% | |
| 308 | EOGEOG RES INC | 12,511 | $1.5M | 0.02% | |
| 309 | APHAMPHENOL CORP NEW | 23,547 | $1.5M | 0.02% | |
| 310 | SSBUSDSOUTHSTATE CORPORATION | 15,779 | $1.5M | 0.02% | |
| 311 | EFAVISHARES TR | 19,889 | $1.5M | 0.02% | |
| 312 | COFCAPITAL ONE FINL CORP | 10,161 | $1.5M | 0.02% | |
| 313 | YUMYUM BRANDS INC | 10,871 | $1.5M | 0.02% | |
| 314 | GILDGILEAD SCIENCES INC | 18,005 | $1.5M | 0.02% | |
| 315 | TSLXSIXTH STREET SPECIALTY LENDI | 73,059 | $1.5M | 0.02% | |
| 316 | DEODIAGEO PLC | 10,634 | $1.5M | 0.02% | |
| 317 | QQQEDIREXION SHS ETF TR | 16,535 | $1.5M | 0.02% | |
| 318 | BABOEING CO | 9,708 | $1.5M | 0.02% | |
| 319 | ECLECOLAB INC | 5,766 | $1.5M | 0.02% | |
| 320 | CEGCONSTELLATION ENERGY CORP | 5,623 | $1.5M | 0.02% | |
| 321 | DOVDOVER CORP | 7,628 | $1.5M | 0.02% | |
| 322 | SFBSSERVISFIRST BANCSHARES INC | 18,049 | $1.5M | 0.02% | |
| 323 | EQIXEQUINIX INC | 1,630 | $1.4M | 0.02% | |
| 324 | GWWGRAINGER W W INC | 1,391 | $1.4M | 0.02% | |
| 325 | SYYSYSCO CORP | 18,474 | $1.4M | 0.02% | |
| 326 | ADSKAUTODESK INC | 5,231 | $1.4M | 0.02% | |
| 327 | CMSCMS ENERGY CORP | 20,213 | $1.4M | 0.02% | |
| 328 | A4SAMERIPRISE FINL INC | 3,034 | $1.4M | 0.02% | |
| 329 | SAPSAP SE | 6,165 | $1.4M | 0.02% | |
| 330 | MCOMOODYS CORP | 2,964 | $1.4M | 0.02% | |
| 331 | GLDDGREAT LAKES DREDGE & DOCK CO | 133,304 | $1.4M | 0.02% | |
| 332 | GEVGE VERNOVA INC | 5,403 | $1.4M | 0.01% | |
| 333 | CITCINTAS CORP | 6,674 | $1.4M | 0.01% | |
| 334 | DLNWISDOMTREE TR | 17,352 | $1.4M | 0.01% | |
| 335 | HLTHILTON WORLDWIDE HLDGS INC | 5,908 | $1.4M | 0.01% | |
| 336 | DGXQUEST DIAGNOSTICS INC | 8,667 | $1.3M | 0.01% | |
| 337 | ULUNILEVER PLC | 20,706 | $1.3M | 0.01% | |
| 338 | AVEMAMERICAN CENTY ETF TR | 20,601 | $1.3M | 0.01% | |
| 339 | PAYXPAYCHEX INC | 9,853 | $1.3M | 0.01% | |
| 340 | RCLROYAL CARIBBEAN GROUP | 7,374 | $1.3M | 0.01% | |
| 341 | BNBROOKFIELD CORP | 24,573 | $1.3M | 0.01% | |
| 342 | MARMARRIOTT INTL INC NEW | 5,251 | $1.3M | 0.01% | |
| 343 | PYPLPAYPAL HLDGS INC | 16,698 | $1.3M | 0.01% | |
| 344 | AYIACUITY BRANDS INC | 4,712 | $1.3M | 0.01% | |
| 345 | FCXFREEPORT-MCMORAN INC | 25,418 | $1.3M | 0.01% | |
| 346 | SRESEMPRA | 15,137 | $1.3M | 0.01% | |
| 347 | CMECME GROUP INC | 5,711 | $1.3M | 0.01% | |
| 348 | QUALISHARES TR | 6,961 | $1.2M | 0.01% | |
| 349 | VCRVANGUARD WORLD FD | 3,662 | $1.2M | 0.01% | |
| 350 | 8CWCROWN CASTLE INC | 10,475 | $1.2M | 0.01% | |
| 351 | AG8AGILENT TECHNOLOGIES INC | 8,176 | $1.2M | 0.01% | |
| 352 | BSCPINVESCO EXCH TRD SLF IDX FD | 58,739 | $1.2M | 0.01% | |
| 353 | CAGCONAGRA BRANDS INC | 37,143 | $1.2M | 0.01% | |
| 354 | VXFVANGUARD INDEX FDS | 6,595 | $1.2M | 0.01% | |
| 355 | SCHESCHWAB STRATEGIC TR | 40,440 | $1.2M | 0.01% | |
| 356 | HSICHENRY SCHEIN INC | 16,101 | $1.2M | 0.01% | |
| 357 | KKRKKR & CO INC | 8,930 | $1.2M | 0.01% | |
| 358 | HYMBSPDR SER TR | 44,377 | $1.2M | 0.01% | |
| 359 | KMIKINDER MORGAN INC DEL | 52,376 | $1.2M | 0.01% | |
| 360 | FWONALIBERTY MEDIA CORP DEL | 22,420 | $1.1M | 0.01% | |
| 361 | MTUMISHARES TR | 5,648 | $1.1M | 0.01% | |
| 362 | RNRRENAISSANCERE HLDGS LTD | 4,203 | $1.1M | 0.01% | |
| 363 | IDXXIDEXX LABS INC | 2,228 | $1.1M | 0.01% | |
| 364 | CVSCVS HEALTH CORP | 17,767 | $1.1M | 0.01% | |
| 365 | HUMHUMANA INC | 3,526 | $1.1M | 0.01% | |
| 366 | EWEDWARDS LIFESCIENCES CORP | 16,876 | $1.1M | 0.01% | |
| 367 | IRMIRON MTN INC DEL | 9,337 | $1.1M | 0.01% | |
| 368 | XLESELECT SECTOR SPDR TR | 12,601 | $1.1M | 0.01% | |
| 369 | WELLWELLTOWER INC | 8,629 | $1.1M | 0.01% | |
| 370 | MPLXMPLX LP | 24,733 | $1.1M | 0.01% | |
| 371 | FQIDIGITAL RLTY TR INC | 6,781 | $1.1M | 0.01% | |
| 372 | MPWRMONOLITHIC PWR SYS INC | 1,186 | $1.1M | 0.01% | |
| 373 | METMETLIFE INC | 13,285 | $1.1M | 0.01% | |
| 374 | STZCONSTELLATION BRANDS INC | 4,234 | $1.1M | 0.01% | |
| 375 | XLFISELECT SECTOR SPDR TR | 13,080 | $1.1M | 0.01% | |
| 376 | NOBLPROSHARES TR | 10,157 | $1.1M | 0.01% | |
| 377 | MRVLMARVELL TECHNOLOGY INC | 15,022 | $1.1M | 0.01% | |
| 378 | ROKROCKWELL AUTOMATION INC | 4,034 | $1.1M | 0.01% | |
| 379 | BEPBROOKFIELD RENEWABLE PARTNER | 37,975 | $1.1M | 0.01% | |
| 380 | CPRTCOPART INC | 20,359 | $1.1M | 0.01% | |
| 381 | PPGPPG INDS INC | 8,014 | $1.1M | 0.01% | |
| 382 | PSAPUBLIC STORAGE OPER CO | 2,913 | $1.1M | 0.01% | |
| 383 | TILEINTERFACE INC | 55,807 | $1.1M | 0.01% | |
| 384 | DECKDECKERS OUTDOOR CORP | 6,607 | $1.1M | 0.01% | |
| 385 | SLBSCHLUMBERGER LTD | 25,115 | $1.1M | 0.01% | |
| 386 | EVHEVOLENT HEALTH INC | 37,135 | $1.1M | 0.01% | |
| 387 | PRFINVESCO EXCHANGE TRADED FD T | 25,631 | $1.0M | 0.01% | |
| 388 | XYZBLOCK INC | 15,271 | $1.0M | 0.01% | |
| 389 | ICFISHARES TR | 15,548 | $1.0M | 0.01% | |
| 390 | BBCAJ P MORGAN EXCHANGE TRADED F | 14,170 | $1.0M | 0.01% | |
| 391 | DDDUPONT DE NEMOURS INC | 11,440 | $1.0M | 0.01% | |
| 392 | CDNSCADENCE DESIGN SYSTEM INC | 3,729 | $1.0M | 0.01% | |
| 393 | VDEVANGUARD WORLD FD | 8,190 | $1.0M | 0.01% | |
| 394 | CMICUMMINS INC | 3,069 | $993K | 0.01% | |
| 395 | DTDWISDOMTREE TR | 12,880 | $987K | 0.01% | |
| 396 | ILCVISHARES TR | 11,944 | $981K | 0.01% | |
| 397 | PWRQUANTA SVCS INC | 3,292 | $981K | 0.01% | |
| 398 | BKBANK NEW YORK MELLON CORP | 13,643 | $980K | 0.01% | |
| 399 | KDPKEURIG DR PEPPER INC | 25,921 | $971K | 0.01% | |
| 400 | AIGAMERICAN INTL GROUP INC | 13,240 | $969K | 0.01% |