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 |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $380.4M |
WCCWESCO INTL INC | $378.0M |
CYBRCYBERARK SOFTWARE LTD | $375.9M |
TEAMATLASSIAN CORPORATION | $374.0M |
ELVELEVANCE HEALTH INC | $371.3M |
PYPLPAYPAL HLDGS INC | $367.6M |
NOBLPROSHARES TR | $365.4M |
ACWIISHARES TR | $363.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $362.7M |
VEUVANGUARD INTL EQUITY INDEX F | $358.5M |
XLISELECT SECTOR SPDR TR | $356.2M |
HRLHORMEL FOODS CORP | $355.6M |
HBANHUNTINGTON BANCSHARES INC | $355.1M |
VCRBVANGUARD MALVERN FDS | $353.8M |
A4SAMERIPRISE FINL INC | $352.5M |
RACEFERRARI N V | $343.5M |
MFCMANULIFE FINL CORP | $339.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $337.4M |
7HPHP INC | $337.4M |
CMPRCIMPRESS PLC | $336.7M |
VTIPVANGUARD MALVERN FDS | $334.7M |
WECWEC ENERGY GROUP INC | $333.1M |
HYGISHARES TR | $331.6M |
CODICOMPASS DIVERSIFIED | $330.6M |
MRVLMARVELL TECHNOLOGY INC | $330.5M |
IAU*ISHARES GOLD TR | $328.9M |
VLTOVERALTO CORP | $324.9M |
ESEVERSOURCE ENERGY | $323.3M |
LMBSFIRST TR EXCHANGE-TRADED FD | $322.6M |
ITUBITAU UNIBANCO HLDG S A | $321.2M |
RYANRYAN SPECIALTY HOLDINGS INC | $321.1M |
QUALISHARES TR | $320.8M |
FDSFACTSET RESH SYS INC | $319.0M |
RFREGIONS FINANCIAL CORP NEW | $317.2M |
ICOWPACER FDS TR | $317.0M |
IEMGISHARES INC | $314.5M |
AKAMAKAMAI TECHNOLOGIES INC | $314.1M |
ITTITT INC | $313.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $308.5M |
PFFISHARES TR | $307.9M |
CBCHUBB LIMITED | $307.8M |
JFRNUVEEN FLOATING RATE INCOME | $307.3M |
IJTISHARES TR | $307.0M |
XOCTFIRST TR EXCHNG TRADED FD VI | $306.9M |
URIUNITED RENTALS INC | $304.8M |
XLYSELECT SECTOR SPDR TR | $304.4M |
HUMHUMANA INC | $303.5M |
TFCTRUIST FINL CORP | $302.7M |
FJANFIRST TR EXCHNG TRADED FD VI | $301.8M |
XHIEXMILLER HOWARD HIGH INC EQTY | $300.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $298.8M |
WTRGESSENTIAL UTILS INC | $298.8M |
ASHASHLAND INC | $298.0M |
FEFIRSTENERGY CORP | $294.8M |
COKECOCA COLA CONS INC | $293.3M |
VUSBVANGUARD BD INDEX FDS | $291.7M |
DGROISHARES TR | $290.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $290.4M |
RRXREGAL REXNORD CORPORATION | $288.0M |
FAUGFIRST TR EXCHNG TRADED FD VI | $287.9M |
FASTFASTENAL CO | $287.0M |
DKSDICKS SPORTING GOODS INC | $285.4M |
SPMDSPDR SER TR | $284.7M |
RCLROYAL CARIBBEAN GROUP | $283.6M |
VGTVANGUARD WORLD FD | $282.6M |
AJGGALLAGHER ARTHUR J & CO | $282.6M |
FNDFLOOR & DECOR HLDGS INC | $282.2M |
VSGXVANGUARD WORLD FD | $280.3M |
AMTAMERICAN TOWER CORP NEW | $280.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $280.0M |
SIGISELECTIVE INS GROUP INC | $278.3M |
DALDELTA AIR LINES INC DEL | $276.3M |
AAONAAON INC | $276.2M |
MPLXMPLX LP | $275.5M |
PFCPREMIER FINANCIAL CORP | $275.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $273.6M |
SPLVINVESCO EXCH TRADED FD TR II | $268.9M |
VXUSVANGUARD STAR FDS | $268.6M |
WELLWELLTOWER INC | $268.3M |
BENFRANKLIN RESOURCES INC | $267.7M |
IPINTERNATIONAL PAPER CO | $267.5M |
FAIFIRST TR EXCHANGE-TRADED FD | $267.4M |
KMXCARMAX INC | $265.9M |
NINISOURCE INC | $264.0M |
XJUNFIRST TR EXCHNG TRADED FD VI | $263.4M |
MORNMORNINGSTAR INC | $262.4M |
IEXIDEX CORP | $262.2M |
IYGISHARES TR | $261.4M |
TGLSTECNOGLASS INC | $260.8M |
GNRCGENERAC HLDGS INC | $260.5M |
HDVISHARES TR | $260.1M |
PPGPPG INDS INC | $259.4M |
EFVISHARES TR | $255.7M |
HUBBHUBBELL INC | $255.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $254.5M |
TMTOYOTA MOTOR CORP | $252.4M |
ECLECOLAB INC | $251.7M |
OEFISHARES TR | $251.3M |
XLUSELECT SECTOR SPDR TR | $251.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $250.5M |