HB Wealth Management, LLC historic quarter change: USA Other Stocks, Sold out
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.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 40,917.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 18,725.
- Q2 2026: Stock IMMUNIC INC; Country of operation United States; Class COM; Shares before 91,450.
- Q2 2026: Stock ALIGHT INC; Country of operation United States; Class COM CL A; Shares before 39,368.
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 |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 40,917 | 0 | -40,917 | $1,058,941 | $0 | -$1,058,941 | 2026-07-29 |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 18,725 | 0 | -18,725 | $857,608 | $0 | -$857,608 | 2026-07-29 |
|---|
| Q2 2026 | IMMUNIC INC
CUSIP 4525EP101 | United States | COM | 91,450 | 0 | -91,450 | $101,510 | $0 | -$101,510 | 2026-07-29 |
|---|
| Q2 2026 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 39,368 | 0 | -39,368 | $22,940 | $0 | -$22,940 | 2026-07-29 |
|---|
| Q2 2026 | WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 11,000 | 0 | -11,000 | $5,682 | $0 | -$5,682 | 2026-07-29 |
|---|
| Q2 2026 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 11,118 | 0 | -11,118 | $4,672 | $0 | -$4,672 | 2026-07-29 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 125,779 | 0 | -125,779 | $1,049,005 | $0 | -$1,049,005 | 2026-04-27 |
|---|
| Q1 2026 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 8,910 | 0 | -8,910 | $850,181 | $0 | -$850,181 | 2026-04-27 |
|---|
| Q1 2026 | AGILON HEALTH INC
CUSIP 00857U107 | United States | COM | 10,511 | 0 | -10,511 | $7,239 | $0 | -$7,239 | 2026-04-27 |
|---|
| Q4 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 3,823 | 0 | -3,823 | $360,509 | $0 | -$360,509 | 2026-01-28 |
|---|
| Q4 2025 | PREMIER INC
CUSIP 74051N102 | United States | CL A | 8,070 | 0 | -8,070 | $224,346 | $0 | -$224,346 | 2026-01-28 |
|---|
| Q4 2025 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 11,792 | 0 | -11,792 | $48,937 | $0 | -$48,937 | 2026-01-28 |
|---|
| Q4 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | United States | COM | 11,774 | 0 | -11,774 | $5,131 | $0 | -$5,131 | 2026-01-28 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 15,139 | 0 | -15,139 | $5,317,120 | $0 | -$5,317,120 | 2025-10-23 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 6,268 | 0 | -6,268 | $868,401 | $0 | -$868,401 | 2025-10-23 |
|---|
| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 31,448 | 0 | -31,448 | $361,031 | $0 | -$361,031 | 2025-10-23 |
|---|
| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 5,497 | 0 | -5,497 | $219,512 | $0 | -$219,512 | 2025-10-23 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 7,144 | 0 | -7,144 | $1,219,543 | $0 | -$1,219,543 | 2025-07-17 |
|---|
| Q2 2025 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828206 | United States | COM NEW | 180,560 | 0 | -180,560 | $729,462 | $0 | -$729,462 | 2025-07-17 |
|---|
| Q2 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 9,519 | 0 | -9,519 | $664,521 | $0 | -$664,521 | 2025-07-17 |
|---|
| Q2 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 6,405 | 0 | -6,405 | $289,186 | $0 | -$289,186 | 2025-07-17 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 6,138 | 0 | -6,138 | $259,424 | $0 | -$259,424 | 2025-07-17 |
|---|
| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 11,766 | 0 | -11,766 | $140,721 | $0 | -$140,721 | 2025-07-17 |
|---|
| Q2 2025 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 35,972 | 0 | -35,972 | $110,074 | $0 | -$110,074 | 2025-07-17 |
|---|
| Q2 2025 | PALATIN TECHNOLOGIES INC
CUSIP 696077502 | United States | COM NEW | 111,700 | 0 | -111,700 | $65,110 | $0 | -$65,110 | 2025-07-17 |
|---|
| Q2 2025 | IMMUNIC INC
CUSIP 4525EP101 | United States | COM | 52,400 | 0 | -52,400 | $57,116 | $0 | -$57,116 | 2025-07-17 |
|---|
| Q2 2025 | NEKTAR THERAPEUTICS
CUSIP 640268108 | United States | COM | 79,103 | 0 | -79,103 | $53,790 | $0 | -$53,790 | 2025-07-17 |
|---|
| Q2 2025 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 32,710 | 0 | -32,710 | $40,888 | $0 | -$40,888 | 2025-07-17 |
|---|
| Q2 2025 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 10,241 | 0 | -10,241 | $29,904 | $0 | -$29,904 | 2025-07-17 |
|---|
| Q2 2025 | STEM INC
CUSIP 85859N102 | United States | COM | 29,464 | 0 | -29,464 | $10,321 | $0 | -$10,321 | 2025-07-17 |
|---|
| Q2 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | United States | COM | 11,274 | 0 | -11,274 | $7,397 | $0 | -$7,397 | 2025-07-17 |
|---|
| Q2 2025 | AIM IMMUNOTECH INC
CUSIP 00901B105 | United States | COM | 10,000 | 0 | -10,000 | $1,223 | $0 | -$1,223 | 2025-07-17 |
|---|
| Q1 2025 | BLUE OWL CAP CORP III
CUSIP 69122G102 | United States | COM SHS | 683,551 | 0 | -683,551 | $9,863,132 | $0 | -$9,863,132 | 2025-05-07 |
|---|
| Q1 2025 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 25,164 | 0 | -25,164 | $129,091 | $0 | -$129,091 | 2025-05-07 |
|---|
| Q1 2025 | MATTERPORT INC
CUSIP 577096100 | United States | COM CL A | 20,280 | 0 | -20,280 | $96,127 | $0 | -$96,127 | 2025-05-07 |
|---|
| Q1 2025 | MUSTANG BIO INC
CUSIP 62818Q203 | United States | COM NEW | 107,000 | 0 | -107,000 | $19,875 | $0 | -$19,875 | 2025-05-07 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 5,671 | 0 | -5,671 | $2,176,859 | $0 | -$2,176,859 | 2025-01-15 |
|---|
| Q4 2024 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | | CL A SUB VTG | 12,645 | 0 | -12,645 | $412,986 | $0 | -$412,986 | 2025-01-15 |
|---|
| Q4 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 15,391 | 0 | -15,391 | $409,862 | $0 | -$409,862 | 2025-01-15 |
|---|
| Q4 2024 | AVANGRID INC
CUSIP 05351W103 | United States | COM | 10,674 | 0 | -10,674 | $382,022 | $0 | -$382,022 | 2025-01-15 |
|---|
| Q4 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 3,408 | 0 | -3,408 | $206,423 | $0 | -$206,423 | 2025-01-15 |
|---|
| Q4 2024 | SHARECARE INC
CUSIP 81948W104 | United States | COM CL A | 42,593 | 0 | -42,593 | $60,482 | $0 | -$60,482 | 2025-01-15 |
|---|
| Q4 2024 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 33,747 | 0 | -33,747 | $46,233 | $0 | -$46,233 | 2025-01-15 |
|---|
| Q4 2024 | WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 12,949 | 0 | -12,949 | $31,337 | $0 | -$31,337 | 2025-01-15 |
|---|
| Q4 2024 | KRONOS BIO INC
CUSIP 50107A104 | United States | COM | 27,500 | 0 | -27,500 | $27,497 | $0 | -$27,497 | 2025-01-15 |
|---|
| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 9,136 | 0 | -9,136 | $9,729,096 | $0 | -$9,729,096 | 2024-10-15 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 6,267 | 0 | -6,267 | $5,134,866 | $0 | -$5,134,866 | 2024-10-15 |
|---|
| Q3 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 3,417 | 0 | -3,417 | $2,690,630 | $0 | -$2,690,630 | 2024-10-15 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 13,130 | 0 | -13,130 | $1,975,242 | $0 | -$1,975,242 | 2024-10-15 |
|---|
| Q3 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 19,205 | 0 | -19,205 | $965,247 | $0 | -$965,247 | 2024-10-15 |
|---|
| Q3 2024 | EVERI HLDGS INC
CUSIP 30034T103 | United States | COM | 84,357 | 0 | -84,357 | $708,599 | $0 | -$708,599 | 2024-10-15 |
|---|
| Q3 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 11,616 | 0 | -11,616 | $120,690 | $0 | -$120,690 | 2024-10-15 |
|---|
| Q3 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 14,419 | 0 | -14,419 | $46,429 | $0 | -$46,429 | 2024-10-15 |
|---|
| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 12,069 | 0 | -12,069 | $34,155 | $0 | -$34,155 | 2024-10-15 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 3,785 | 0 | -3,785 | $993,627 | $0 | -$993,627 | 2024-07-26 |
|---|
| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 2,233 | 0 | -2,233 | $487,821 | $0 | -$487,821 | 2024-07-26 |
|---|
| Q2 2024 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | United States | COM | 40,000 | 0 | -40,000 | $380,400 | $0 | -$380,400 | 2024-07-26 |
|---|
| Q2 2024 | QURATE RETAIL INC
CUSIP 74915M100 | United States | COM SER A | 10,000 | 0 | -10,000 | $12,300 | $0 | -$12,300 | 2024-07-26 |
|---|
| Q1 2024 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | United States | COM | 946 | 0 | -946 | $267,349 | $0 | -$267,349 | 2024-04-30 |
|---|
| Q1 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 20,299 | 0 | -20,299 | $207,665 | $0 | -$207,665 | 2024-04-30 |
|---|
| Q1 2024 | RUBICON TECHNOLOGIES INC
CUSIP 78112J208 | United States | CL A | 52,083 | 0 | -52,083 | $96,354 | $0 | -$96,354 | 2024-04-30 |
|---|
| Q1 2024 | DISH NETWORK CORPORATION
CUSIP 25470M109 | United States | CL A | 11,251 | 0 | -11,251 | $64,918 | $0 | -$64,918 | 2024-04-30 |
|---|
| Q1 2024 | CELULARITY INC
CUSIP 151190105 | | COM CL A | 60,000 | 0 | -60,000 | $14,844 | $0 | -$14,844 | 2024-04-30 |
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