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)
| Stock | Value |
|---|---|
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 |