HB Wealth Management, LLC

Position in PTC — Ptc Inc.

CIK 1911253 Atlanta, GA

Position in PTC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$224,834

-$256,069 QoQ

Shares Held

1,979

-41.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#479

of 677 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HB Wealth Management, LLC holds $106,600,956 across 42 Software - Application names. PTC ranks #36 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	282,009	$32,199,787
2	UBER	Uber Technologies, Inc	151,147	$10,906,767
3	ADP	Automatic Data Processing Inc	46,647	$10,446,595
4	U	Unity Software Inc.	274,554	$7,846,753
5	CDNS	Cadence Design Systems Inc	14,182	$5,322,788
6	CRM	Salesforce, Inc.	33,897	$5,310,304
7	DDOG	Datadog, Inc.	16,539	$4,306,094
8	NOW	ServiceNow, Inc.	38,426	$3,814,933

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,834	1,979	-41.4%	Shares	Sole	2026-07-29
2026-03-31	$480,903	3,375	+9.4%	Shares	Sole	2026-04-27
2025-12-31	$537,612	3,086	-2.8%	Shares	Sole	2026-01-28
2025-09-30	$644,588	3,175	+6.9%	Shares	Sole	2025-10-23
2025-06-30	$511,849	2,970	+26.7%	Shares	Sole	2025-07-17
2025-03-31	$363,202	2,344	+8.3%	Shares	Sole	2025-05-07
2024-12-31	$398,078	2,165	+9.8%	Shares	Sole	2025-01-15
2024-09-30	$356,080	1,971	+22.1%	Shares	Sole	2024-10-15
2024-06-30	$293,215	1,614	+7.9%	Shares	Sole	2024-07-26
2024-03-31	$282,654	1,496	+3.7%	Shares	Sole	2024-04-30
2023-12-31	$252,292	1,442	—	Shares	Sole	2024-01-16
No filing history on record for this holder in this stock.