13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 590 holding rows worth $5,394,122,000.
- Accession
- 0001172661-22-001409
- Filer
- CIK 1911253
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 590 entries on the cover page, a total value of $5,394,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,394,122,000 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 |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,617 | $247,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,305 | $246,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 754 | $246,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,637 | $246,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,589 | $245,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,158 | $245,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,512 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,230 | $243,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,361 | $241,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,840 | $241,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,086 | $239,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,719 | $239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,866 | $239,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,592 | $239,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,802 | $239,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,084 | $239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,534 | $237,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,269 | $237,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,433 | $237,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,626 | $236,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,773 | $236,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,256 | $235,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,672 | $234,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,145 | $234,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 884 | $233,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,034 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,202 | $232,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,725 | $231,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,195 | $231,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,336 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,867 | $230,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,318 | $230,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,135 | $229,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,841 | $229,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,244 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,438 | $229,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 944 | $225,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,619 | $225,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,514 | $223,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 639 | $220,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,075 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,122 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,794 | $220,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,734 | $220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 951 | $219,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,112 | $218,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 870 | $217,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,383 | $214,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 287 | $213,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,135 | $213,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,110 | $213,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,221 | $212,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,615 | $212,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,554 | $210,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,668 | $210,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,460 | $208,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 140 | $207,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,109 | $207,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,938 | $207,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,000 | $207,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,176 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,353 | $206,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,169 | $205,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,553 | $204,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,898 | $204,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,253 | $203,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,862 | $203,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,958 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,795 | $202,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,899 | $201,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 19,465 | $158,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,690 | $136,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,524 | $126,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,706 | $119,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 41,594 | $103,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,000 | $90,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,600 | $65,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 22,430 | $64,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 24,432 | $63,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,025 | $58,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 21,383 | $49,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11,037 | $48,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $37,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,030 | $31,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $31,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $20,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $19,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 10,000 | $18,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 12,000 | $15,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001409 | this filing | 2022-05-16 | acceptance time not in the bulk data set |