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 |
|---|---|
IQVIQVIA HLDGS INC | $250K |
ODFLOLD DOMINION FREIGHT LINE IN | $249K |
MLMMARTIN MARIETTA MATLS INC | $249K |
BKBANK NEW YORK MELLON CORP | $248K |
ETENERGY TRANSFER L P | $247K |
SONSONOCO PRODS CO | $245K |
FYXFIRST TR SML CP CORE ALPHA F | $244K |
HDBHDFC BANK LTD | $244K |
BTABLACKROCK LONG-TERM MUN ADVA | $244K |
IBITISHARES BITCOIN TR | $243K |
CALFPACER FDS TR | $243K |
KOFCOCA-COLA FEMSA SAB DE CV | $242K |
VNQVANGUARD INDEX FDS | $242K |
CBFVCB FINL SVCS INC | $241K |
INFYINFOSYS LTD | $239K |
COINCOINBASE GLOBAL INC | $237K |
NXJNUVEEN NEW JERSEY QULT MUN F | $236K |
OLNOLIN CORP | $235K |
PHYS/USPROTT PHYSICAL GOLD TR | $231K |
PEJINVESCO EXCHANGE TRADED FD T | $230K |
TTENTOTALENERGIES SE | $230K |
NVSNNOVARTIS AG | $230K |
MDYGSPDR SER TR | $230K |
PLYAPLAYA HOTELS & RESORTS NV | $227K |
MGKVANGUARD WORLD FD | $226K |
ENOVENOVIS CORPORATION | $226K |
VDCVANGUARD WORLD FD | $225K |
IEIISHARES TR | $225K |
REAXTHE REAL BROKERAGE INC | $225K |
EBAEBAY INC. | $225K |
WDAYWORKDAY INC | $220K |
BMTABRITISH AMERN TOB PLC | $219K |
VFHVANGUARD WORLD FD | $219K |
AWCAMERICAN WTR WKS CO INC NEW | $217K |
IRMIRON MTN INC DEL | $217K |
MTCHMATCH GROUP INC NEW | $216K |
ESNTESSENT GROUP LTD | $215K |
ZBHZIMMER BIOMET HOLDINGS INC | $213K |
TDTORONTO DOMINION BK ONT | $213K |
ROBTFIRST TR EXCHANGE-TRADED FD | $212K |
STWDSTARWOOD PPTY TR INC | $212K |
ULUNILEVER PLC | $212K |
KHCKRAFT HEINZ CO | $212K |
COHRCOHERENT CORP | $212K |
RVTROYCE VALUE TR INC | $211K |
SOYSUNOPTA INC | $211K |
EMEEMCOR GROUP INC | $209K |
IVOOVANGUARD ADMIRAL FDS INC | $209K |
VGKVANGUARD INTL EQUITY INDEX F | $209K |
VBKVANGUARD INDEX FDS | $209K |
UCONFIRST TR EXCHNG TRADED FD VI | $207K |
VTWOVANGUARD SCOTTSDALE FDS | $206K |
DELLDELL TECHNOLOGIES INC | $206K |
SIMOSILICON MOTION TECHNOLOGY CO | $204K |
CFCF INDS HLDGS INC | $204K |
ALBALBEMARLE CORP | $203K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $202K |
IMOSCHIPMOS TECHNOLOGIES INC | $201K |
—LABORATORY CORP AMER HLDGS | $201K |
EROERO COPPER CORP | $199K |
NWBINORTHWEST BANCSHARES INC MD | $199K |
ELANELANCO ANIMAL HEALTH INC | $192K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $189K |
DNPDNP SELECT INCOME FD INC | $189K |
ATECALPHATEC HLDGS INC | $186K |
AQSTAQUESTIVE THERAPEUTICS INC | $180K |
ARCOARCOS DORADOS HOLDINGS INC | $178K |
CPRXCATALYST PHARMACEUTICALS INC | $178K |
KEYKEYCORP | $167K |
QSQUANTUMSCAPE CORP | $167K |
AMCAMC ENTMT HLDGS INC | $165K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $164K |
ASAIYSENDAS DISTRIBUIDORA S A | $153K |
HAMHARMONY GOLD MINING CO LTD | $150K |
ICLNISHARES TR | $147K |
53SBRIDGE INVT GROUP HLDGS INC | $146K |
AMCRAMCOR PLC | $137K |
RIGTRANSOCEAN LTD | $132K |
MPABLACKROCK MUNIYIELD PA QLTY | $128K |
VETVERMILION ENERGY INC | $127K |
FFWMFIRST FNDTN INC | $108K |
VXRTVAXART INC | $98K |
TPCSTECHPRECISION CORP | $94K |
HOWLWEREWOLF THERAPEUTICS INC | $86K |
XEADXALLSPRING INCOME OPPORTUNIT | $76K |
JBLUJETBLUE AWYS CORP | $74K |
SIRIEURSIRIUS XM HOLDINGS INC | $70K |
SANBANCO SANTANDER S.A. | $61K |
SACHSACHEM CAP CORP | $53K |
PLUNPLUG POWER INC | $37K |
TLRYEURTILRAY BRANDS INC | $37K |
PMT 5.5 11/01/24PENNYMAC CORP | $25K |
CLOVCLOVER HEALTH INVESTMENTS CO | $24K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $23K |
LUMNLUMEN TECHNOLOGIES INC | $21K |
OPKOPKO HEALTH INC | $18K |
—BLUEBIRD BIO INC | $16K |
TELLEURTELLURIAN INC NEW | $9K |
OSAPQPROSOMNUS INC | $9K |
WKHSEURWORKHORSE GROUP INC | $7K |