HBK Sorce Advisory LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.7B
Holdings
543
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX FDS | $207K |
GRFSGRIFOLS S A | $207K |
VNQVANGUARD INDEX FDS | $207K |
FCELCHFFUELCELL ENERGY INC | $207K |
SPOTSPOTIFY TECHNOLOGY S A | $206K |
FNDFLOOR & DECOR HLDGS INC | $206K |
ONON SEMICONDUCTOR CORP | $206K |
TLRYEURTILRAY INC | $205K |
SCZISHARES TR | $204K |
CRSPCRISPR THERAPEUTICS AG | $204K |
LVSLAS VEGAS SANDS CORP | $201K |
KHCKRAFT HEINZ CO | $200K |
NTLAINTELLIA THERAPEUTICS INC | $200K |
ETGEATON VANCE TX ADV GLBL DIV | $195K |
TSITCW STRATEGIC INCOME FD INC | $193K |
INFYINFOSYS LTD | $193K |
ATECALPHATEC HLDGS INC | $190K |
ITUBITAU UNIBANCO HLDG S A | $190K |
AMCRAMCOR PLC | $185K |
DNPDNP SELECT INCOME FD INC | $182K |
IGTINTERNATIONAL GAME TECHNOLOG | $172K |
GILTGILAT SATELLITE NETWORKS LTD | $167K |
UAVSAGEAGLE AERIAL SYS INC NEW | $156K |
SPNTSIRIUSPOINT LTD | $154K |
CLSEURCELESTICA INC | $152K |
VTRSVIATRIS INC | $142K |
CMBTEURONAV NV | $141K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $138K |
ZEPPZEPP HEALTH CORPORATION | $124K |
—ANPAC BIO MED SCIENCE CO LTD | $115K |
BVNCOMPANIA DE MINAS BUENAVENTU | $114K |
XEADXWELLS FARGO ADVANTAGE INCOME | $104K |
ECORGBPELECTROCORE INC | $102K |
SIRIEURSIRIUS XM HOLDINGS INC | $84K |
XXII22ND CENTY GROUP INC | $68K |
HLHECLA MNG CO | $67K |
SANBANCO SANTANDER S.A. | $64K |
—AGILE THERAPEUTICS INC | $52K |
CPRXCATALYST PHARMACEUTICALS INC | $51K |
NGDNEW GOLD INC CDA | $51K |
—VASCULAR BIOGENICS LTD | $44K |
NETCLOUDFLARE INC | $19K |
—CELSION CORP | $16K |
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