13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 1,076 holding rows worth $9,787,128,738.
- Accession
- 0001172661-25-000193
- Filer
- CIK 1911253
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,076 entries on the cover page, a total value of $9,787,128,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,787,128,738 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,974 | $154,131 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,000 | $152,855 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,898 | $151,581 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 51,500 | $150,007 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,082 | $142,527 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,532 | $142,089 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,582 | $140,549 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,100 | $138,866 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,351 | $137,571 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,500 | $130,470 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,020 | $129,130 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 25,164 | $129,091 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,126 | $126,838 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 110,500 | $126,583 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,556 | $125,868 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,761 | $124,037 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,382 | $120,477 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $116,405 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000 | $115,183 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,072 | $114,622 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,500 | $113,250 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,504 | $110,292 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 31,883 | $110,055 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,462 | $105,352 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,447 | $104,876 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,483 | $104,674 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 24,500 | $104,514 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,376 | $100,387 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,918 | $99,083 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,280 | $96,127 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 15,000 | $89,250 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,655 | $86,157 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 40,100 | $82,958 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,053 | $82,491 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,000 | $81,600 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,058 | $80,729 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 78,400 | $80,512 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 50,000 | $79,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,282 | $74,246 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,000 | $72,968 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,826 | $66,138 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,000 | $64,680 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 64,100 | $60,443 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,096 | $58,921 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,690 | $56,217 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 18,675 | $55,465 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 663 | $49,009 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 33,968 | $37,365 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,000 | $37,348 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,700 | $33,175 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,000 | $30,520 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,500 | $30,034 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,377 | $26,602 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,204 | $23,310 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,470 | $23,139 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $22,896 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 20,000 | $21,044 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,000 | $20,840 | dollars as filed | principal |
| MUSTANG BIO INC | 62818Q203 | COM | 107,000 | $19,875 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,000 | $19,335 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,000 | $18,794 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,000 | $17,897 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 29,299 | $17,667 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $17,100 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,000 | $16,440 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,000 | $15,373 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $15,300 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,500 | $15,065 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $15,000 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $13,508 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $10,200 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 3,000 | $7,680 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,274 | $5,901 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 50,001 | $3,870 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 10,000 | $1,980 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,000 | $1,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000193 | this filing | 2025-01-15 | acceptance time not in the bulk data set |