13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 520 holding rows worth $4,971,211,000.
- Accession
- 0001172661-22-000981
- Filer
- CIK 1911253
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 520 entries on the cover page, a total value of $4,971,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,971,211,000 with VALUE read as thousands by filing date, 13F file number 028-22228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,000 | $181,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $153,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,058 | $153,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 835 | $147,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,690 | $142,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,084 | $138,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,000 | $118,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 21,743 | $111,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $110,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,500 | $103,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,201 | $103,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 500 | $88,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,025 | $63,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 24,432 | $62,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $60,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 11,600 | $49,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 46,000 | $39,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $25,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $17,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000981 | this filing | 2022-02-15 | acceptance time not in the bulk data set |