HBK Sorce Advisory LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$2.8T

Holdings

601

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (601 positions)

StockValue
DLNWISDOMTREE TR
$592.8M
IUSBISHARES TR
$590.0M
AQLTISHARES TR
$589.9M
CSXCSX CORP
$588.8M
UPGDINVESCO EXCHANGE TRADED FD T
$584.1M
CARRCARRIER GLOBAL CORPORATION
$582.0M
FVDFIRST TR VALUE LINE DIVID IN
$577.5M
AZNASTRAZENECA PLC
$575.7M
ALSALLSTATE CORP
$569.6M
LULULULULEMON ATHLETICA INC
$566.4M
XSLVINVESCO EXCH TRADED FD TR II
$559.5M
OREALTY INCOME CORP
$556.0M
TTTRANE TECHNOLOGIES PLC
$554.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$548.2M
VONEVANGUARD SCOTTSDALE FDS
$546.7M
VIOOVANGUARD ADMIRAL FDS INC
$543.2M
MPCMARATHON PETE CORP
$542.2M
SONYSONY GROUP CORP
$540.7M
DIVOAMPLIFY ETF TR
$539.5M
TTDTHE TRADE DESK INC
$536.8M
WMBWILLIAMS COS INC
$533.5M
LHXL3HARRIS TECHNOLOGIES INC
$530.7M
07WAMR COOPER GROUP INC
$528.1M
DGRWWISDOMTREE TR
$525.2M
IJKISHARES TR
$521.6M
ORLYOREILLY AUTOMOTIVE INC
$521.5M
ETVEATON VANCE TAX-MANAGED BUY-
$521.5M
SDYSPDR SER TR
$521.0M
MUMICRON TECHNOLOGY INC
$520.8M
AFWALIGN TECHNOLOGY INC
$519.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$516.3M
DEODIAGEO PLC
$512.4M
CRCCANADIAN NAT RES LTD
$512.3M
HLTHILTON WORLDWIDE HLDGS INC
$511.9M
SPYVSPDR SER TR
$507.4M
SAPSAP SE
$502.6M
SHOPSHOPIFY INC
$502.5M
ITWILLINOIS TOOL WKS INC
$497.8M
USMVISHARES TR
$497.6M
TXNTEXAS INSTRS INC
$495.2M
BKNGBOOKING HOLDINGS INC
$493.4M
DDOMINION ENERGY INC
$491.0M
VEEVVEEVA SYS INC
$488.4M
CSGPCOSTAR GROUP INC
$484.7M
IEFISHARES TR
$482.1M
THQABRDN HEALTHCARE OPPORTUNITI
$481.4M
SNPSSYNOPSYS INC
$475.5M
APHAMPHENOL CORP NEW
$475.5M
CPCANADIAN PACIFIC KANSAS CITY
$472.5M
FNBF N B CORP
$466.6M
ONON SEMICONDUCTOR CORP
$466.6M
RWRSPDR SER TR
$459.2M
FCXFREEPORT-MCMORAN INC
$458.3M
VTESVANGUARD WELLINGTON FD
$457.1M
AQLTISHARES TR
$456.8M
EVBNUSDEVANS BANCORP INC
$452.8M
OTISOTIS WORLDWIDE CORP
$451.9M
SCCOSOUTHERN COPPER CORP
$451.3M
SMMVISHARES TR
$450.5M
STBAS & T BANCORP INC
$448.3M
SLYVSPDR SER TR
$445.1M
LYBLYONDELLBASELL INDUSTRIES N
$443.9M
DOWDOW INC
$442.6M
TXTTEXTRON INC
$440.4M
RRRRED ROCK RESORTS INC
$434.4M
NGGNATIONAL GRID PLC
$433.1M
XBISPDR SER TR
$430.6M
CINFCINCINNATI FINL CORP
$429.4M
JEPQJ P MORGAN EXCHANGE TRADED F
$427.8M
VBVANGUARD INDEX FDS
$427.6M
SBACSBA COMMUNICATIONS CORP NEW
$425.9M
KRKROGER CO
$423.7M
OKEONEOK INC NEW
$423.1M
UDRUDR INC
$422.8M
ENBENBRIDGE INC
$421.3M
ETRENTERGY CORP NEW
$420.9M
BABAALIBABA GROUP HLDG LTD
$420.8M
MTUMISHARES TR
$419.7M
EFTEATON VANCE FLTING RATE INC
$419.5M
DWDMORGAN STANLEY
$418.3M
VLOVALERO ENERGY CORP
$417.0M
URBNURBAN OUTFITTERS INC
$416.8M
SKYYFIRST TR EXCHANGE TRADED FD
$416.6M
CTVACORTEVA INC
$413.6M
WSTWEST PHARMACEUTICAL SVSC INC
$411.9M
CCOCAMECO CORP
$408.6M
CRWDCROWDSTRIKE HLDGS INC
$407.8M
DVNDEVON ENERGY CORP NEW
$404.8M
CITHE CIGNA GROUP
$402.2M
VBRVANGUARD INDEX FDS
$398.0M
CAAPCORPORACION AMER ARPTS S A
$392.8M
SPGSIMON PPTY GROUP INC NEW
$391.8M
IWVISHARES TR
$391.3M
FBINFORTUNE BRANDS INNOVATIONS I
$390.6M
DFASDIMENSIONAL ETF TRUST
$387.1M
IBBISHARES TR
$385.9M
CLXCLOROX CO DEL
$385.7M
DDDUPONT DE NEMOURS INC
$382.5M
YUMYUM BRANDS INC
$382.1M
TROWPRICE T ROWE GROUP INC
$380.8M
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