HB Wealth Management, LLC Q4 2024 Filing

Filed January 15, 2025

Portfolio Value

$9.8M

Holdings

1,052

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,052 positions)

StockValue
UGIUGI CORP NEW
$214K
IETCISHARES U S ETF TR
$213K
AIZASSURANT INC
$212K
EQHEQUITABLE HLDGS INC
$211K
CGBDCARLYLE SECURED LENDING INC
$211K
HEDJWISDOMTREE TR
$211K
CECELANESE CORP DEL
$210K
EGPEASTGROUP PPTYS INC
$210K
GLPIGAMING & LEISURE PPTYS INC
$210K
AAALCOA CORP
$210K
RACEFERRARI N V
$209K
FXUFIRST TR EXCHANGE TRADED FD
$208K
NWSANEWS CORP NEW
$208K
WHRWHIRLPOOL CORP
$208K
AEMAGNICO EAGLE MINES LTD
$208K
EQREQUITY RESIDENTIAL
$208K
CGGOCAPITAL GROUP GBL GROWTH EQT
$206K
RIOTRIOT PLATFORMS INC
$206K
CBSHCOMMERCE BANCSHARES INC
$206K
ARWARROW ELECTRS INC
$205K
IGOVISHARES TR
$205K
BCCCGLOBAL X FDS
$203K
SCCOSOUTHERN COPPER CORP
$203K
ARANTERO RESOURCES CORP
$203K
DRLLEA SERIES TRUST
$202K
SPYSPDR S&P 500 ETF TR
$200K
3M4MASIMO CORP
$200K
AESAES CORP
$196K
LADRLADDER CAP CORP
$191K
REFICHICAGO ATLANTIC REAL ESTATE
$191K
RESRPC INC
$191K
NUNU HLDGS LTD
$183K
NWGNATWEST GROUP PLC
$182K
SMFGSUMITOMO MITSUI FINL GROUP I
$180K
ENVXENOVIX CORPORATION
$180K
RQICOHEN & STEERS QUALITY INCOM
$176K
INGING GROEP N.V.
$176K
FNBF N B CORP
$173K
OPENOPENDOOR TECHNOLOGIES INC
$169K
RGTIRIGETTI COMPUTING INC
$168K
WENWENDYS CO
$168K
RITMRITHM CAPITAL CORP
$162K
YEXTYEXT INC
$155K
ASPNASPEN AEROGELS INC
$154K
PDTHANCOCK JOHN PREM DIVID FD
$151K
CYPHLEAP THERAPEUTICS INC
$150K
MFICMIDCAP FINANCIAL INVSTMNT CO
$142K
MPTMEDICAL PPTYS TRUST INC
$142K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$140K
BCSBARCLAYS PLC
$137K
AGNCAGNC INVT CORP
$129K
ARCADIUM LITHIUM PLC
$129K
PTNTPALATIN TECHNOLOGIES INC
$126K
0VVBPARAMOUNT GLOBAL
$126K
WITWIPRO LTD
$125K
BBVABANCO BILBAO VIZCAYA ARGENTA
$124K
HEHAWAIIAN ELEC INDUSTRIES
$120K
ICLNISHARES TR
$114K
SABASABA CAPITAL INCOME & OPPORT
$113K
ATHEALTERITY THERAPEUTICS LTD
$110K
BVSBIOVENTUS INC
$110K
IVVISHARES TR
$106K
ASXASE TECHNOLOGY HLDG CO LTD
$105K
LYGLLOYDS BANKING GROUP PLC
$104K
MFGMIZUHO FINANCIAL GROUP INC
$104K
CRDFCARDIFF ONCOLOGY INC
$104K
SSRMSSR MINING IN
$100K
AMBPARDAGH METAL PACKAGING S A
$99K
MTTR*MATTERPORT INC
$96K
IBRXIMMUNITYBIO INC
$93K
RI4APOET TECHNOLOGIES INC
$89K
VOOVANGUARD INDEX FDS
$84K
CELUCELULARITY INC
$82K
UWMCUWM HOLDINGS CORPORATION
$82K
BZUNBAOZUN INC
$81K
GNLGLOBAL NET LEASE INC
$80K
IMUXIMMUNIC INC
$80K
APYXAPYX MEDICAL CORPORATION
$79K
SANBANCO SANTANDER S.A.
$74K
ONLORION OFFICE REIT INC
$66K
SSSSSURO CAPITAL CORP
$64K
NKTREURNEKTAR THERAPEUTICS
$60K
LUMNLUMEN TECHNOLOGIES INC
$58K
NOKNOKIA CORP
$56K
LACLITHIUM AMERS CORP NEW
$55K
NDQINVESCO QQQ TR
$42K
FEMYFEMASYS INC
$37K
NRG 2.75 06/01/48NRG ENERGY INC
$37K
METAMETA PLATFORMS INC
$35K
LLYELI LILLY & CO
$34K
GOSSGOSSAMER BIO INC
$33K
UNHUNITEDHEALTH GROUP INC
$26K
OLPXOLAPLEX HLDGS INC
$26K
SSPSCRIPPS E W CO OHIO
$23K
BBDBANCO BRADESCO S A
$23K
$21K
EXPE 0 02/15/26EXPEDIA GROUP INC
$20K
F 0 03/15/26FORD MTR CO
$19K
COSTCOSTCO WHSL CORP NEW
$19K
NEUNEWMARKET CORP
$18K
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