HBK Sorce Advisory LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$3.4T
Holdings
592
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 9,409 | $3.1B | 0.09% | |
| 102 | UNPUNION PAC CORP | 13,096 | $3.1B | 0.09% | |
| 103 | OLLIOLLIES BARGAIN OUTLET HLDGS | 26,430 | $3.1B | 0.09% | |
| 104 | IWSISHARES TR | 24,277 | $3.1B | 0.09% | |
| 105 | AGGISHARES TR | 30,527 | $3.0B | 0.09% | |
| 106 | AQLTISHARES TR | 21,573 | $2.9B | 0.08% | |
| 107 | NEENEXTERA ENERGY INC | 40,555 | $2.9B | 0.08% | |
| 108 | VOEVANGUARD INDEX FDS | 17,856 | $2.9B | 0.08% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 11,742 | $2.9B | 0.08% | |
| 110 | KKRKKR & CO INC | 24,414 | $2.8B | 0.08% | Put |
| 111 | ORCLORACLE CORP | 20,027 | $2.8B | 0.08% | |
| 112 | CVYINVESCO EXCHANGE TRADED FD T | 107,403 | $2.7B | 0.08% | |
| 113 | AXPAMERICAN EXPRESS CO | 10,132 | $2.7B | 0.08% | |
| 114 | SCHCSCHWAB STRATEGIC TR | 75,751 | $2.7B | 0.08% | |
| 115 | AFLAFLAC INC | 23,544 | $2.6B | 0.08% | |
| 116 | EFAISHARES TR | 31,922 | $2.6B | 0.08% | |
| 117 | IJHISHARES TR | 44,279 | $2.6B | 0.08% | |
| 118 | USBUS BANCORP DEL | 60,300 | $2.5B | 0.07% | |
| 119 | KVUEKENVUE INC | 105,253 | $2.5B | 0.07% | |
| 120 | SCHASCHWAB STRATEGIC TR | 101,715 | $2.4B | 0.07% | |
| 121 | CWSTCASELLA WASTE SYS INC | 20,530 | $2.3B | 0.07% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 36,696 | $2.2B | 0.07% | |
| 123 | IVWISHARES TR | 24,070 | $2.2B | 0.07% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 4,066 | $2.2B | 0.07% | |
| 125 | PSXPHILLIPS 66 | 17,638 | $2.2B | 0.06% | |
| 126 | PGXINVESCO EXCH TRADED FD TR II | 192,548 | $2.2B | 0.06% | |
| 127 | SCHWSCHWAB CHARLES CORP | 27,189 | $2.1B | 0.06% | |
| 128 | DEDEERE & CO | 4,504 | $2.1B | 0.06% | |
| 129 | XMTRXOMETRY INC | 84,104 | $2.1B | 0.06% | |
| 130 | VRNAVERONA PHARMA PLC | 32,014 | $2.0B | 0.06% | |
| 131 | FNDFSCHWAB STRATEGIC TR | 55,657 | $2.0B | 0.06% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 80,029 | $2.0B | 0.06% | |
| 133 | DYHTARGET CORP | 19,154 | $2.0B | 0.06% | |
| 134 | GDGENERAL DYNAMICS CORP | 7,288 | $2.0B | 0.06% | |
| 135 | MDLZMONDELEZ INTL INC | 29,180 | $2.0B | 0.06% | |
| 136 | AVYAVERY DENNISON CORP | 11,090 | $2.0B | 0.06% | |
| 137 | GQ9SPDR GOLD TR | 6,797 | $2.0B | 0.06% | |
| 138 | STZCONSTELLATION BRANDS INC | 10,412 | $1.9B | 0.06% | |
| 139 | CVSCVS HEALTH CORP | 27,781 | $1.9B | 0.06% | |
| 140 | ROSTROSS STORES INC | 14,671 | $1.9B | 0.05% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 3,753 | $1.9B | 0.05% | |
| 142 | QAINEW YORK LIFE INVESTMENTS ET | 58,483 | $1.8B | 0.05% | |
| 143 | METMETLIFE INC | 22,435 | $1.8B | 0.05% | |
| 144 | ANETARISTA NETWORKS INC | 23,046 | $1.8B | 0.05% | |
| 145 | SPXS1EURDIREXION SHS ETF TR | 248,308 | $1.8B | 0.05% | |
| 146 | WFCWELLS FARGO CO NEW | 24,543 | $1.8B | 0.05% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 38,870 | $1.8B | 0.05% | |
| 148 | XLUSELECT SECTOR SPDR TR | 22,236 | $1.8B | 0.05% | |
| 149 | COPCONOCOPHILLIPS | 16,515 | $1.7B | 0.05% | |
| 150 | NFGNATIONAL FUEL GAS CO | 21,610 | $1.7B | 0.05% | |
| 151 | AQLTISHARES TR | 22,574 | $1.7B | 0.05% | |
| 152 | GWWGRAINGER W W INC | 1,701 | $1.7B | 0.05% | |
| 153 | MEDPMEDPACE HLDGS INC | 5,405 | $1.6B | 0.05% | |
| 154 | HONHONEYWELL INTL INC | 7,774 | $1.6B | 0.05% | |
| 155 | SPGIS&P GLOBAL INC | 3,228 | $1.6B | 0.05% | |
| 156 | IVEISHARES TR | 8,526 | $1.6B | 0.05% | |
| 157 | EFAVISHARES TR | 20,830 | $1.6B | 0.05% | |
| 158 | MOALTRIA GROUP INC | 26,639 | $1.6B | 0.05% | |
| 159 | BABOEING CO | 9,347 | $1.6B | 0.05% | |
| 160 | XOPSPDR SER TR | 11,980 | $1.6B | 0.05% | |
| 161 | KNGFIRST TR EXCHANGE-TRADED FD | 31,217 | $1.6B | 0.05% | |
| 162 | TJXTJX COS INC NEW | 12,892 | $1.6B | 0.05% | |
| 163 | WMWASTE MGMT INC DEL | 6,708 | $1.6B | 0.05% | |
| 164 | FISVFISERV INC | 7,010 | $1.5B | 0.05% | |
| 165 | SSBUSDSOUTHSTATE CORPORATION | 16,487 | $1.5B | 0.04% | |
| 166 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,580 | $1.5B | 0.04% | |
| 167 | CIBRFIRST TR EXCHANGE TRADED FD | 23,814 | $1.5B | 0.04% | |
| 168 | FITBFIFTH THIRD BANCORP | 38,226 | $1.5B | 0.04% | |
| 169 | IWRISHARES TR | 17,424 | $1.5B | 0.04% | |
| 170 | NOWSERVICENOW INC | 1,825 | $1.5B | 0.04% | |
| 171 | CRMSALESFORCE INC | 5,360 | $1.4B | 0.04% | |
| 172 | PAYXPAYCHEX INC | 9,323 | $1.4B | 0.04% | |
| 173 | AGNCAGNC INVT CORP | 150,092 | $1.4B | 0.04% | |
| 174 | DUKDUKE ENERGY CORP NEW | 11,762 | $1.4B | 0.04% | |
| 175 | XMARFIRST TR EXCHNG TRADED FD VI | 38,649 | $1.4B | 0.04% | |
| 176 | MDTMEDTRONIC PLC | 15,750 | $1.4B | 0.04% | |
| 177 | IWNISHARES TR | 9,357 | $1.4B | 0.04% | |
| 178 | VYMVANGUARD WHITEHALL FDS | 10,837 | $1.4B | 0.04% | |
| 179 | MSAMSA SAFETY INC | 9,181 | $1.3B | 0.04% | |
| 180 | GEVGE VERNOVA INC | 4,330 | $1.3B | 0.04% | |
| 181 | ADBEADOBE INC | 3,440 | $1.3B | 0.04% | |
| 182 | HYGISHARES TR | 16,654 | $1.3B | 0.04% | |
| 183 | BXBLACKSTONE INC | 9,334 | $1.3B | 0.04% | |
| 184 | NVRNVR INC | 180 | $1.3B | 0.04% | |
| 185 | ORIOLD REP INTL CORP | 33,007 | $1.3B | 0.04% | |
| 186 | APDAIR PRODS & CHEMS INC | 4,369 | $1.3B | 0.04% | |
| 187 | SHELSHELL PLC | 16,914 | $1.2B | 0.04% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 11,630 | $1.2B | 0.04% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,196 | $1.2B | 0.04% | |
| 190 | SHWSHERWIN WILLIAMS CO | 3,405 | $1.2B | 0.03% | |
| 191 | SYYSYSCO CORP | 15,786 | $1.2B | 0.03% | |
| 192 | TSPAT ROWE PRICE ETF INC | 33,439 | $1.2B | 0.03% | |
| 193 | VTVVANGUARD INDEX FDS | 6,657 | $1.1B | 0.03% | |
| 194 | PGRPROGRESSIVE CORP | 4,055 | $1.1B | 0.03% | |
| 195 | IWMISHARES TR | 5,714 | $1.1B | 0.03% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 3,727 | $1.1B | 0.03% | |
| 197 | CWISPDR INDEX SHS FDS | 38,369 | $1.1B | 0.03% | |
| 198 | SCISERVICE CORP INTL | 13,908 | $1.1B | 0.03% | |
| 199 | LSBKLAKE SHORE BANCORP INC | 70,429 | $1.1B | 0.03% | |
| 200 | CMICUMMINS INC | 3,520 | $1.1B | 0.03% |