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 |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 5,483 | $597.6M | 0.02% | |
| 302 | SPMDSPDR SER TR | 11,650 | $596.2M | 0.02% | |
| 303 | DHRDANAHER CORPORATION | 2,891 | $592.6M | 0.02% | |
| 304 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,217 | $582.5M | 0.02% | |
| 305 | NKENIKE INC | 9,158 | $581.9M | 0.02% | |
| 306 | IEMGISHARES INC | 10,739 | $579.6M | 0.02% | |
| 307 | MPLXMPLX LP | 10,823 | $579.3M | 0.02% | |
| 308 | XYLXYLEM INC | 4,835 | $577.6M | 0.02% | |
| 309 | VIOOVANGUARD ADMIRAL FDS INC | 5,887 | $568.1M | 0.02% | |
| 310 | AZNASTRAZENECA PLC | 7,711 | $566.8M | 0.02% | |
| 311 | SHOPSHOPIFY INC | 5,909 | $564.2M | 0.02% | |
| 312 | EVBNUSDEVANS BANCORP INC | 14,463 | $563.6M | 0.02% | |
| 313 | TXNTEXAS INSTRS INC | 3,134 | $563.3M | 0.02% | |
| 314 | BABAALIBABA GROUP HLDG LTD | 4,223 | $558.4M | 0.02% | |
| 315 | CINFCINCINNATI FINL CORP | 3,775 | $557.6M | 0.02% | |
| 316 | FVDFIRST TR VALUE LINE DIVID IN | 12,457 | $555.5M | 0.02% | |
| 317 | XTISHARES TR | 9,627 | $554.1M | 0.02% | |
| 318 | XLVSELECT SECTOR SPDR TR | 3,778 | $551.7M | 0.02% | |
| 319 | SDYSPDR SER TR | 4,036 | $547.6M | 0.02% | |
| 320 | MPCMARATHON PETE CORP | 3,744 | $545.4M | 0.02% | |
| 321 | GISGENERAL MLS INC | 9,086 | $543.2M | 0.02% | |
| 322 | AOSSMITH A O CORP | 8,284 | $541.4M | 0.02% | |
| 323 | OXYOCCIDENTAL PETE CORP | 10,880 | $537.0M | 0.02% | |
| 324 | ASMLASML HOLDING N V | 802 | $531.4M | 0.02% | |
| 325 | RLYSSGA ACTIVE ETF TR | 18,543 | $529.2M | 0.02% | |
| 326 | FIVAFIDELITY COVINGTON TRUST | 19,527 | $520.4M | 0.02% | |
| 327 | TFCTRUIST FINL CORP | 12,615 | $519.1M | 0.02% | |
| 328 | DGRWWISDOMTREE TR | 6,489 | $518.2M | 0.02% | |
| 329 | ROKROCKWELL AUTOMATION INC | 2,001 | $516.9M | 0.02% | |
| 330 | DDOMINION ENERGY INC | 9,150 | $513.1M | 0.02% | |
| 331 | KRKROGER CO | 7,579 | $513.0M | 0.02% | |
| 332 | THQABRDN HEALTHCARE OPPORTUNITI | 24,824 | $512.4M | 0.02% | |
| 333 | ENBENBRIDGE INC | 11,520 | $510.4M | 0.01% | |
| 334 | AQLTISHARES TR | 22,203 | $510.3M | 0.01% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 2,979 | $504.0M | 0.01% | |
| 336 | CAMTCAMTEK LTD | 8,524 | $499.8M | 0.01% | |
| 337 | CTVACORTEVA INC | 7,867 | $495.1M | 0.01% | |
| 338 | EWJISHARES INC | 7,178 | $492.1M | 0.01% | |
| 339 | AIRJAIRJOULE TECHNOLOGIES CORP | 106,635 | $491.6M | 0.01% | |
| 340 | MUMICRON TECHNOLOGY INC | 5,596 | $486.2M | 0.01% | |
| 341 | SMCISUPER MICRO COMPUTER INC | 14,133 | $483.9M | 0.01% | |
| 342 | COKECOCA COLA CONS INC | 357 | $481.5M | 0.01% | |
| 343 | VONEVANGUARD SCOTTSDALE FDS | 1,889 | $479.5M | 0.01% | |
| 344 | WELLWELLTOWER INC | 3,126 | $479.0M | 0.01% | |
| 345 | LHXL3HARRIS TECHNOLOGIES INC | 2,286 | $478.5M | 0.01% | |
| 346 | NUENUCOR CORP | 3,971 | $477.9M | 0.01% | |
| 347 | IJKISHARES TR | 5,716 | $476.0M | 0.01% | |
| 348 | IAU*ISHARES GOLD TR | 8,049 | $474.6M | 0.01% | |
| 349 | IWYISHARES TR | 2,244 | $473.3M | 0.01% | |
| 350 | CAPRCAPRICOR THERAPEUTICS INC | 49,844 | $473.0M | 0.01% | |
| 351 | XBISPDR SER TR | 5,792 | $469.7M | 0.01% | |
| 352 | CYBRCYBERARK SOFTWARE LTD | 1,389 | $469.5M | 0.01% | |
| 353 | NGGNATIONAL GRID PLC | 7,107 | $466.3M | 0.01% | |
| 354 | VLOVALERO ENERGY CORP | 3,498 | $461.9M | 0.01% | |
| 355 | ITWILLINOIS TOOL WKS INC | 1,840 | $456.3M | 0.01% | |
| 356 | REAXTHE REAL BROKERAGE INC | 111,614 | $453.2M | 0.01% | Call |
| 357 | CBCHUBB LIMITED | 1,494 | $451.2M | 0.01% | |
| 358 | HSYHERSHEY CO | 2,625 | $449.0M | 0.01% | |
| 359 | STBAS & T BANCORP INC | 12,114 | $448.8M | 0.01% | |
| 360 | APHAMPHENOL CORP NEW | 6,834 | $448.2M | 0.01% | |
| 361 | XSLVINVESCO EXCH TRADED FD TR II | 9,641 | $445.2M | 0.01% | |
| 362 | UDRUDR INC | 9,850 | $444.9M | 0.01% | |
| 363 | APPAPPLOVIN CORP | 1,678 | $444.5M | 0.01% | |
| 364 | VOVANGUARD INDEX FDS | 1,717 | $444.2M | 0.01% | |
| 365 | CSXCSX CORP | 14,984 | $441.0M | 0.01% | |
| 366 | GPCGENUINE PARTS CO | 3,664 | $437.4M | 0.01% | |
| 367 | NLYANNALY CAPITAL MANAGEMENT IN | 21,311 | $432.8M | 0.01% | |
| 368 | RFREGIONS FINANCIAL CORP NEW | 19,785 | $429.9M | 0.01% | |
| 369 | RCLROYAL CARIBBEAN GROUP | 2,061 | $423.4M | 0.01% | |
| 370 | SCHZSCHWAB STRATEGIC TR | 18,261 | $422.9M | 0.01% | |
| 371 | RWRSPDR SER TR | 4,247 | $421.0M | 0.01% | |
| 372 | VSSVANGUARD INTL EQUITY INDEX F | 3,639 | $420.7M | 0.01% | |
| 373 | A4SAMERIPRISE FINL INC | 863 | $417.8M | 0.01% | |
| 374 | SLYVSPDR SER TR | 5,289 | $414.7M | 0.01% | |
| 375 | YUMYUM BRANDS INC | 2,613 | $411.2M | 0.01% | |
| 376 | IPINTERNATIONAL PAPER CO | 7,649 | $408.1M | 0.01% | |
| 377 | XELXCEL ENERGY INC | 5,738 | $406.2M | 0.01% | |
| 378 | IONQIONQ INC | 18,289 | $403.6M | 0.01% | |
| 379 | AJGGALLAGHER ARTHUR J & CO | 1,168 | $403.3M | 0.01% | |
| 380 | CITHE CIGNA GROUP | 1,225 | $403.0M | 0.01% | |
| 381 | CAAPCORPORACION AMER ARPTS S A | 22,000 | $402.6M | 0.01% | |
| 382 | MRVLMARVELL TECHNOLOGY INC | 6,532 | $402.2M | 0.01% | |
| 383 | PYPLPAYPAL HLDGS INC | 6,156 | $401.7M | 0.01% | |
| 384 | FEFIRSTENERGY CORP | 9,681 | $391.3M | 0.01% | |
| 385 | DALDELTA AIR LINES INC DEL | 8,921 | $388.9M | 0.01% | |
| 386 | UGIUGI CORP NEW | 11,634 | $384.7M | 0.01% | |
| 387 | LYTSLSI INDS INC OHIO | 22,574 | $383.8M | 0.01% | |
| 388 | T7DTRANSDIGM GROUP INC | 277 | $383.5M | 0.01% | |
| 389 | NINISOURCE INC | 9,564 | $383.4M | 0.01% | |
| 390 | UTGREAVES UTIL INCOME FD | 11,765 | $382.8M | 0.01% | |
| 391 | VEEVVEEVA SYS INC | 1,648 | $381.7M | 0.01% | |
| 392 | OKEONEOK INC NEW | 3,839 | $380.9M | 0.01% | |
| 393 | DDDUPONT DE NEMOURS INC | 5,096 | $380.6M | 0.01% | |
| 394 | MOATVANECK ETF TRUST | 4,314 | $379.6M | 0.01% | |
| 395 | FNBF N B CORP | 28,221 | $379.6M | 0.01% | |
| 396 | HBANHUNTINGTON BANCSHARES INC | 25,182 | $378.0M | 0.01% | |
| 397 | MFCMANULIFE FINL CORP | 12,016 | $374.3M | 0.01% | |
| 398 | CLXCLOROX CO DEL | 2,542 | $374.3M | 0.01% | |
| 399 | LRCXLAM RESEARCH CORP | 5,139 | $373.6M | 0.01% | |
| 400 | FCXFREEPORT-MCMORAN INC | 9,818 | $371.7M | 0.01% |