HB Wealth Management, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1911253 Atlanta, GA

Position in BN

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$6,307,735

-$838,898 QoQ

Shares Held

155,862

+0.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

HB Wealth Management, LLC holds $147,366,757 across 43 Asset Management names. BN ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	980,026	$88,339,543
2	BLK	BlackRock, Inc.	8,726	$8,391,881
3	KKR	KKR & Co. Inc.	77,859	$7,201,957
4	BN	BROOKFIELD Corp /ON/ This page	155,862	$6,307,735
5	BX	Blackstone Inc.	48,138	$5,535,388
6	OBDC	Blue Owl Capital Corp	317,535	$3,511,937
7	AMP	Ameriprise Financial Inc	7,419	$3,297,003
8	KBDC	Kayne Anderson BDC, Inc.	235,341	$3,228,878

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,307,735	155,862	+0.1%	Shares	Sole	2026-04-27
2025-12-31	$7,146,633	155,734	+51.0%	Shares	Sole	2026-01-28
2025-09-30	$4,714,143	103,109	+11.4%	Shares	Sole	2025-10-23
2025-06-30	$3,816,018	92,547	-16.6%	Shares	Sole	2025-07-17
2025-03-31	$3,876,802	110,956	+348.3%	Shares	Sole	2025-05-07
2024-12-31	$947,848	24,748	+0.7%	Shares	Sole	2025-01-15
2024-09-30	$870,702	24,573	+10.3%	Shares	Sole	2024-10-15
2024-06-30	$617,145	22,285	+56.4%	Shares	Sole	2024-07-26
2024-03-31	$397,708	14,248	+0.6%	Shares	Sole	2024-04-30
2023-12-31	$378,733	14,160	-5.2%	Shares	Sole	2024-01-16
2023-09-30	$311,241	14,930	+26.8%	Shares	Sole	2023-10-13
2023-06-30	$264,174	11,776	+0.4%	Shares	Sole	2023-07-13
2023-03-31	$254,897	11,732	+1.3%	Shares	Sole	2023-04-13
2022-12-31	$243,017	11,587	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.