Hb Wealth Management, LLC Sells in Q3 2024

Hb Wealth Management, LLC

  • $9.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-279K
- 3.6%
$50.25 - $50.74 $14M - $14.2M
7.48M $379M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-148K
- 38.6%
$14.36 - $16.0 $2.13M - $2.38M
236K $3.57M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-125K
- 41.18%
$13.62 - $15.59 $1.7M - $1.95M
178K $2.45M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-28.6K
- 30.04%
$76.38 - $78.87 $2.18M - $2.25M
66.6K $5.24M
IEMG
Ishares Inc

ETFs
-30.1K
- 47.47%
$53.64 - $53.64 $1.61M - $1.61M
33.3K $1.79M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-22.5K
- 77.1%
$71.45 - $75.64 $1.61M - $1.7M
6.68K $502K
INTC
Intel Corp

Technology
-15.7K
- 10.04%
$18.9 - $34.87 $297K - $549K
141K $3.31M
ORCC
Owl Rock Capital Corp

Financial Services
-114K
- 30.6%
N/A
259K $3.47M
NEU
Newmarket Corp

Basic Materials
-4.96K
- 12.55%
$507.12 - $579.02 $2.51M - $2.87M
34.5K $19.1M
MCK
Mckesson Corp

Healthcare
-947
- 12.18%
$479.06 - $630.38 $454K - $597K
6.83K $3.37M
IXUS
Ishares Tr

ETFs
-30.1K
- 12.66%
$64.9 - $73.35 $1.95M - $2.21M
208K $15.1M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-11K
- 52.02%
$95.1 - $106.76 $1.05M - $1.18M
10.2K $1.08M
DG
Dollar General Corp

Consumer Defensive
-4.56K
- 47.1%
$80.41 - $132.42 $366K - $603K
5.12K $432K
ADBE
Adobe Inc.

Technology
-753
- 6.42%
$508.13 - $586.55 $383K - $442K
11K $5.68M
BA
Boeing CO

Industrials
-2.94K
- 23.26%
$152.04 - $190.6 $447K - $561K
9.71K $1.48M
VLO
Valero Energy Corp

Energy
-2.17K
- 12.02%
$132.81 - $163.48 $289K - $355K
15.9K $2.15M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-18.2K
- 30.45%
$42.22 - $48.62 $770K - $887K
41.7K $1.94M
KTF
Dws Municipal Income Trust

Financial Services
-75K
- 50.0%
$9.48 - $10.05 $711K - $753K
75K $747K
VGSH
Vanguard

ETFs
-12.7K
- 7.69%
$57.74 - $59.13 $734K - $751K
153K $9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-109
- 0.5%
$31.02 - $58.9 $3.38K - $6.42K
21.5K $675K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-11.3K
- 20.37%
$73.43 - $80.37 $831K - $910K
44.2K $3.56M
DIS
Walt Disney CO

Communication Services
-4.07K
- 8.21%
$85.6 - $98.61 $348K - $401K
45.5K $4.37M
UPS
United Parcel Service Inc

Industrials
-3.79K
- 10.33%
$123.32 - $147.38 $468K - $559K
32.9K $4.49M
SHEL
Shell PLC

Energy
-3.79K
- 9.49%
$65.65 - $73.28 $249K - $278K
36.1K $2.38M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-64K
- 79.9%
$5.92 - $8.6 $379K - $550K
16.1K $106K
BAC
Bank Of America Corp

Financial Services
-10.9K
- 3.75%
$36.65 - $44.13 $400K - $481K
280K $11.1M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-14.8K
- 16.86%
$19.97 - $21.86 $296K - $324K
73.1K $1.5M
EMR
Emerson Electric CO

Industrials
-3.23K
- 11.14%
$98.19 - $118.87 $317K - $383K
25.7K $2.81M
OXY
Occidental Petroleum Corp

Energy
-2.36K
- 11.97%
$49.91 - $63.73 $118K - $151K
17.4K $895K
PINS
Pinterest, Inc.

Communication Services
-5.92K
- 45.99%
$28.66 - $43.51 $170K - $257K
6.95K $224K
DVN
Devon Energy Corp

Energy
-4.44K
- 22.34%
$37.87 - $48.65 $168K - $216K
15.4K $604K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-11.6K
- 10.5%
$39.37 - $41.68 $457K - $484K
99.1K $4.1M
HUM
Humana Inc

Healthcare
-230
- 6.12%
$310.25 - $404.52 $71.4K - $93K
3.53K $1.12M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.1K
- 10.59%
$57.96 - $65.72 $237K - $269K
34.6K $2.07M
BP
Bp PLC

Energy
-4.8K
- 20.63%
$30.78 - $37.05 $148K - $178K
18.5K $579K
F
Ford Motor CO

Consumer Cyclical
-13K
- 23.21%
$9.71 - $14.55 $126K - $189K
42.9K $453K
ARCC
Ares Capital Corp

Financial Services
-12.1K
- 6.73%
$19.8 - $21.28 $239K - $257K
167K $3.5M
VRSN
Verisign Inc

Technology
-1.32K
- 44.21%
$174.18 - $190.64 $229K - $251K
1.66K $315K
CNP
Centerpoint Energy Inc

Utilities
-5.35K
- 21.1%
$25.63 - $30.55 $137K - $163K
20K $588K
HAL
Halliburton CO

Energy
-4.13K
- 26.73%
$27.81 - $36.44 $115K - $150K
11.3K $328K
BIIB
Biogen Inc.

Healthcare
-607
- 30.61%
$189.07 - $236.8 $115K - $144K
1.38K $266K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.25K
- 50.42%
$89.91 - $101.33 $202K - $228K
2.21K $216K
GPC
Genuine Parts CO

Consumer Cyclical
-2.1K
- 2.66%
$131.04 - $147.11 $276K - $310K
76.8K $10.7M
MCHP
Microchip Technology Inc

Technology
-422
- 3.58%
$72.0 - $95.98 $30.4K - $40.5K
11.4K $912K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-341
- 13.91%
$233.4 - $302.36 $79.6K - $103K
2.11K $572K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-396
- 30.14%
$320.55 - $412.94 $127K - $164K
918 $357K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-9.73K
- 48.89%
$8.26 - $12.16 $80.3K - $118K
10.2K $91K
YUM
Yum Brands Inc

Consumer Cyclical
-1.62K
- 12.99%
$125.95 - $139.96 $204K - $227K
10.9K $1.52M
CVS
Cvs Health Corp

Healthcare
-3.35K
- 15.86%
$55.81 - $63.18 $187K - $212K
17.8K $1.12M
Activity Summary
Buys All Purchases 637 New Holdings 90 Increased Positions 547 Sells All Sells 231 Reductions 231 Sold out 0 Options Calls 11 Puts 1
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