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 |
|---|---|
NWBINORTHWEST BANCSHARES INC MD | $210K |
ETSYETSY INC | $210K |
DNPDNP SELECT INCOME FD INC | $210K |
FNFABRINET | $209K |
TERTERADYNE INC | $208K |
IQVIQVIA HLDGS INC | $207K |
HEIHEICO CORP NEW | $207K |
VCITVANGUARD SCOTTSDALE FDS | $207K |
DHRB & G FOODS INC NEW | $206K |
ICEINTERCONTINENTAL EXCHANGE IN | $205K |
ULSTSSGA ACTIVE ETF TR | $205K |
CMBTEURONAV NV | $204K |
NVSNNOVARTIS AG | $204K |
VIOOVANGUARD ADMIRAL FDS INC | $204K |
MRNAMODERNA INC | $204K |
VAWVANGUARD WORLD FDS | $203K |
EBAEBAY INC. | $202K |
LKQ1LKQ CORP | $202K |
CRCCANADIAN NAT RES LTD | $202K |
EOTEATON VANCE NATL MUN OPPORT | $200K |
ERICERICSSON | $181K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $179K |
JBLUJETBLUE AWYS CORP | $172K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $164K |
AMCRAMCOR PLC | $156K |
BRWTEMPLETON GLOBAL INCOME FD | $146K |
BVNCOMPANIA DE MINAS BUENAVENTU | $138K |
ATECALPHATEC HLDGS INC | $138K |
VTRSVIATRIS INC | $126K |
CLOVCLOVER HEALTH INVESTMENTS CO | $113K |
CAAPCORPORACION AMER ARPTS S A | $108K |
HAMHARMONY GOLD MINING CO LTD | $106K |
SOFISOFI TECHNOLOGIES INC | $101K |
XEADXALLSPRING INCOME OPPORTUNIT | $95K |
CPRXCATALYST PHARMACEUTICALS INC | $92K |
TSITCW STRATEGIC INCOME FD INC | $86K |
TLRYEURTILRAY BRANDS INC | $86K |
SIRIEURSIRIUS XM HOLDINGS INC | $85K |
HLHECLA MNG CO | $84K |
NGDNEW GOLD INC CDA | $77K |
—TRIVAGO N V | $73K |
SACHSACHEM CAP CORP | $60K |
SANBANCO SANTANDER S.A. | $57K |
RIGTRANSOCEAN LTD | $50K |
AXUALEXCO RESOURCE CORP | $49K |
—SOC TELEMED INC | $45K |
—TUESDAY MORNING CORP | $41K |
—VASCULAR BIOGENICS LTD | $38K |
ARECAMERICAN RES CORP | $36K |
XXII22ND CENTY GROUP INC | $36K |
ECORGBPELECTROCORE INC | $29K |
ATNXEURATHENEX INC | $13K |
0SITHE VERY GOOD FOOD CO INC | $6K |
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