HB Wealth Management, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, HB Wealth Management, LLC opened 39 positions, added to 75, reduced 41 and sold out of 63.
- Q1 2026: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 37.
- Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 17,982.
- Q4 2025: Stock MCCORMICK & CO INC; Country of operation United States; Class COM VTG; Shares before 36,632.
- Q4 2025: Stock FEMASYS INC; Country of operation United States; Class COM; Shares before 13,392.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911253), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 37 | 27 | -10 | $27,927,600 | $19,389,780 | -$8,537,820 | 2026-04-27 |
|---|
| Q4 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 17,982 | 16,689 | -1,293 | $1,400,861 | $670,936 | -$729,925 | 2026-01-28 |
|---|
| Q4 2025 | MCCORMICK & CO INC
CUSIP 579780107 | United States | COM VTG | 36,632 | 28,407 | -8,225 | $2,444,087 | $1,931,960 | -$512,127 | 2026-01-28 |
|---|
| Q4 2025 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 13,392 | 11,118 | -2,274 | $4,719 | $6,406 | +$1,687 | 2026-01-28 |
|---|
| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 185,115 | 120,899 | -64,216 | $1,701,212 | $988,954 | -$712,258 | 2025-10-23 |
|---|
| Q3 2025 | MCCORMICK & CO INC
CUSIP 579780107 | United States | COM VTG | 36,877 | 36,632 | -245 | $2,784,560 | $2,444,087 | -$340,473 | 2025-10-23 |
|---|
| Q2 2025 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 34 | 29 | -5 | $27,147,014 | $21,135,200 | -$6,011,814 | 2025-07-17 |
|---|
| Q2 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 17,118 | 6,268 | -10,850 | $2,734,288 | $868,401 | -$1,865,887 | 2025-07-17 |
|---|
| Q2 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 15,930 | 15,139 | -791 | $5,042,801 | $5,317,120 | +$274,319 | 2025-07-17 |
|---|
| Q2 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 16,712 | 15,534 | -1,178 | $1,248,077 | $1,065,483 | -$182,594 | 2025-07-17 |
|---|
| Q2 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 3,841 | 3,657 | -184 | $258,269 | $290,658 | +$32,389 | 2025-07-17 |
|---|
| Q2 2025 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 4,734 | 4,684 | -50 | $502,061 | $517,231 | +$15,170 | 2025-07-17 |
|---|
| Q2 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 32,120 | 31,448 | -672 | $358,788 | $361,031 | +$2,243 | 2025-07-17 |
|---|
| Q1 2025 | IMMUNIC INC
CUSIP 4525EP101 | United States | COM | 78,400 | 52,400 | -26,000 | $80,512 | $57,116 | -$23,396 | 2025-05-07 |
|---|
| Q1 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 12,126 | 11,766 | -360 | $126,838 | $140,721 | +$13,883 | 2025-05-07 |
|---|
| Q1 2025 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 33,968 | 32,710 | -1,258 | $37,365 | $40,888 | +$3,523 | 2025-05-07 |
|---|
| Q4 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 11,440 | 11,024 | -416 | $1,019,418 | $840,580 | -$178,838 | 2025-01-15 |
|---|
| Q4 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 1,852 | 1,758 | -94 | $590,103 | $593,027 | +$2,924 | 2025-01-15 |
|---|
| Q4 2024 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 35,468 | 33,968 | -1,500 | $39,369 | $37,365 | -$2,004 | 2025-01-15 |
|---|
| Q4 2024 | SENSEONICS HLDGS INC
CUSIP 81727U105 | United States | COM | 12,000 | 11,274 | -726 | $4,196 | $5,901 | +$1,705 | 2025-01-15 |
|---|
| Q3 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 19,892 | 10,167 | -9,725 | $240,602 | $91,103 | -$149,499 | 2024-10-15 |
|---|
| Q3 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 48,761 | 48,551 | -210 | $476,888 | $550,091 | +$73,203 | 2024-10-15 |
|---|
| Q3 2024 | STEM INC
CUSIP 85859N102 | United States | COM | 31,749 | 29,299 | -2,450 | $35,241 | $10,202 | -$25,039 | 2024-10-15 |
|---|
| Q3 2024 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | | CL A SUB VTG | 13,717 | 12,645 | -1,072 | $389,288 | $412,986 | +$23,698 | 2024-10-15 |
|---|
| Q2 2024 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 26 | 25 | -1 | $16,495,440 | $15,306,025 | -$1,189,415 | 2024-07-26 |
|---|
| Q2 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 4,982 | 4,503 | -479 | $653,194 | $589,168 | -$64,026 | 2024-07-26 |
|---|
| Q2 2024 | MATTERPORT INC
CUSIP 577096100 | United States | COM CL A | 21,167 | 20,167 | -1,000 | $47,837 | $90,146 | +$42,309 | 2024-07-26 |
|---|
| Q2 2024 | STEM INC
CUSIP 85859N102 | United States | COM | 31,869 | 31,749 | -120 | $69,793 | $35,241 | -$34,552 | 2024-07-26 |
|---|
| Q2 2024 | SHARECARE INC
CUSIP 81948W104 | United States | COM CL A | 42,603 | 42,593 | -10 | $32,698 | $57,501 | +$24,803 | 2024-07-26 |
|---|
| Q2 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 14,687 | 12,069 | -2,618 | $56,986 | $34,155 | -$22,831 | 2024-07-26 |
|---|
| Q2 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 11,940 | 11,616 | -324 | $140,534 | $120,690 | -$19,844 | 2024-07-26 |
|---|
| Q2 2024 | AVANGRID INC
CUSIP 05351W103 | United States | COM | 10,793 | 10,630 | -163 | $393,297 | $377,684 | -$15,613 | 2024-07-26 |
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| Q2 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 13,640 | 13,130 | -510 | $1,981,167 | $1,975,242 | -$5,925 | 2024-07-26 |
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| Q1 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 9,749 | 8,671 | -1,078 | $7,636,071 | $8,424,792 | +$788,721 | 2024-04-30 |
|---|
| Q1 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 1,963 | 998 | -965 | $558,002 | $1,008,010 | +$450,008 | 2024-04-30 |
|---|
| Q1 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 10,797 | 9,702 | -1,095 | $830,625 | $743,852 | -$86,773 | 2024-04-30 |
|---|
| Q1 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 1,824 | 1,688 | -136 | $661,893 | $586,006 | -$75,887 | 2024-04-30 |
|---|
| Q1 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 19,355 | 14,687 | -4,668 | $105,872 | $56,986 | -$48,886 | 2024-04-30 |
|---|
| Q1 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 5,533 | 4,982 | -551 | $621,968 | $653,194 | +$31,226 | 2024-04-30 |
|---|
| Q1 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 13,405 | 12,496 | -909 | $323,866 | $354,137 | +$30,271 | 2024-04-30 |
|---|
| Q1 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 2,271 | 2,233 | -38 | $516,176 | $487,821 | -$28,355 | 2024-04-30 |
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