HBK Sorce Advisory LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.8B
Holdings
553
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (553 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $295K |
RACEFERRARI N V | $295K |
KLACKLA CORP | $293K |
VNQVANGUARD INDEX FDS | $293K |
YUMYUM BRANDS INC | $290K |
CEGCONSTELLATION ENERGY CORP | $290K |
LNCLINCOLN NATL CORP IND | $288K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $286K |
GMABGENMAB A/S | $283K |
ZBHZIMMER BIOMET HOLDINGS INC | $283K |
DTHWISDOMTREE TR | $283K |
BABAALIBABA GROUP HLDG LTD | $282K |
G7AGRUPO AEROPORTUARIO DEL CENT | $282K |
WECWEC ENERGY GROUP INC | $281K |
PHYS/USPROTT PHYSICAL GOLD TR | $279K |
TDTORONTO DOMINION BK ONT | $278K |
XLYSELECT SECTOR SPDR TR | $277K |
ILMNILLUMINA INC | $276K |
AWNADVANCE AUTO PARTS INC | $275K |
ORLYOREILLY AUTOMOTIVE INC | $275K |
OTISOTIS WORLDWIDE CORP | $274K |
TTTRANE TECHNOLOGIES PLC | $273K |
PPGPPG INDS INC | $273K |
ECLECOLAB INC | $273K |
BKNGBOOKING HOLDINGS INC | $270K |
PEJINVESCO EXCHANGE TRADED FD T | $268K |
ITUBITAU UNIBANCO HLDG S A | $267K |
ARCCARES CAPITAL CORP | $266K |
CYBRCYBERARK SOFTWARE LTD | $265K |
MPABLACKROCK MUNIYIELD PA QLTY | $262K |
URIUNITED RENTALS INC | $261K |
TSEMTOWER SEMICONDUCTOR LTD | $258K |
MCKMCKESSON CORP | $258K |
ULUNILEVER PLC | $258K |
DGROISHARES TR | $258K |
FDLFIRST TR MORNINGSTAR DIVID L | $257K |
IFSINTERCORP FINL SVCS INC | $256K |
NOBLPROSHARES TR | $256K |
ACWIISHARES TR | $255K |
GMGENERAL MTRS CO | $255K |
QCLNFIRST TR EXCHANGE-TRADED FD | $252K |
PAYCPAYCOM SOFTWARE INC | $251K |
FJANFIRST TR EXCHNG TRADED FD VI | $250K |
LRCXEURLAM RESEARCH CORP | $249K |
ALSALLSTATE CORP | $248K |
MLMMARTIN MARIETTA MATLS INC | $247K |
BCEBCE INC | $247K |
ETNEATON CORP PLC | $245K |
IBKRINTERACTIVE BROKERS GROUP IN | $245K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $243K |
EMNEASTMAN CHEM CO | $242K |
URBNURBAN OUTFITTERS INC | $242K |
GSKGLAXOSMITHKLINE PLC | $241K |
IEXIDEX CORP | $241K |
0VVBPARAMOUNT GLOBAL | $241K |
FASTFASTENAL CO | $240K |
IPINTERNATIONAL PAPER CO | $239K |
SLVISHARES SILVER TR | $239K |
GRFSGRIFOLS S A | $238K |
SPMDSPDR SER TR | $237K |
ERFGBPENERPLUS CORP | $237K |
ALLYALLY FINL INC | $237K |
MEOHMETHANEX CORP | $237K |
BKBANK NEW YORK MELLON CORP | $237K |
EXPEEXPEDIA GROUP INC | $237K |
RPGINVESCO EXCHANGE TRADED FD T | $236K |
VFHVANGUARD WORLD FDS | $235K |
HBANHUNTINGTON BANCSHARES INC | $234K |
BBTBERKSHIRE HILLS BANCORP INC | $233K |
CBCHUBB LIMITED | $232K |
VXFVANGUARD INDEX FDS | $231K |
FHLCFIDELITY COVINGTON TRUST | $231K |
SONSONOCO PRODS CO | $231K |
TDYTELEDYNE TECHNOLOGIES INC | $230K |
WDAYWORKDAY INC | $230K |
ASAIYSENDAS DISTRIBUIDORA S A | $229K |
SBG1SEACOAST BKG CORP FLA | $228K |
XBISPDR SER TR | $227K |
FBINFORTUNE BRANDS HOME & SEC IN | $225K |
SLYSPDR SER TR | $225K |
HLTHILTON WORLDWIDE HLDGS INC | $224K |
RVTROYCE VALUE TR INC | $224K |
VFCV F CORP | $222K |
TRTN-PATRITON INTL LTD | $221K |
IGTINTERNATIONAL GAME TECHNOLOG | $219K |
OGNORGANON & CO | $218K |
ELANELANCO ANIMAL HEALTH INC | $218K |
KEYKEYCORP | $217K |
CHWYCHEWY INC | $217K |
OTTROTTER TAIL CORP | $216K |
ROBTFIRST TR EXCHANGE-TRADED FD | $215K |
CLSEURCELESTICA INC | $215K |
OKEONEOK INC NEW | $215K |
AGREURAVANGRID INC | $214K |
VDCVANGUARD WORLD FDS | $212K |
UBERUBER TECHNOLOGIES INC | $211K |
DNPDNP SELECT INCOME FD INC | $210K |
ETSYETSY INC | $210K |
NWBINORTHWEST BANCSHARES INC MD | $210K |
FNFABRINET | $209K |