HBK Sorce Advisory LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$3.4B
Holdings
592
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
CLSCELESTICA INC | $369K |
VBVANGUARD INDEX FDS | $369K |
XLISELECT SECTOR SPDR TR | $368K |
EFTEATON VANCE FLTING RATE INC | $366K |
IEFISHARES TR | $362K |
IWVISHARES TR | $361K |
SNPSSYNOPSYS INC | $361K |
WDAYWORKDAY INC | $358K |
ACWIISHARES TR | $357K |
BPBP PLC | $357K |
CCOCAMECO CORP | $354K |
MDYSPDR S&P MIDCAP 400 ETF TR | $353K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $353K |
CSGPCOSTAR GROUP INC | $352K |
OTISOTIS WORLDWIDE CORP | $350K |
ICEINTERCONTINENTAL EXCHANGE IN | $350K |
TTDTHE TRADE DESK INC | $349K |
ETVEATON VANCE TAX-MANAGED BUY- | $345K |
FFORD MTR CO | $345K |
TROXTRONOX HOLDINGS PLC | $344K |
AQLTISHARES TR | $342K |
TXTTEXTRON INC | $339K |
ESEVERSOURCE ENERGY | $338K |
RYANRYAN SPECIALTY HOLDINGS INC | $336K |
VLTOVERALTO CORP | $335K |
VGTVANGUARD WORLD FD | $334K |
FJANFIRST TR EXCHNG TRADED FD VI | $330K |
CPCANADIAN PACIFIC KANSAS CITY | $328K |
NOBLPROSHARES TR | $328K |
ALSALLSTATE CORP | $328K |
ETENERGY TRANSFER L P | $327K |
SCCOSOUTHERN COPPER CORP | $326K |
AMTAMERICAN TOWER CORP NEW | $321K |
WTRGESSENTIAL UTILS INC | $320K |
HDVISHARES TR | $319K |
SYKSTRYKER CORPORATION | $315K |
LGOVFIRST TR EXCHANGE-TRADED FD | $315K |
NXJNUVEEN NEW JERSEY QULT MUN F | $313K |
MTUMISHARES TR | $311K |
XLYSELECT SECTOR SPDR TR | $311K |
VSGXVANGUARD WORLD FD | $310K |
IYGISHARES TR | $310K |
XJUNFIRST TR EXCHNG TRADED FD VI | $309K |
FASTFASTENAL CO | $308K |
URIUNITED RENTALS INC | $307K |
DTEDTE ENERGY CO | $304K |
ELVELEVANCE HEALTH INC | $302K |
PVALPUTNAM ETF TRUST | $302K |
FAUGFIRST TR EXCHNG TRADED FD VI | $300K |
WSBCWESBANCO INC | $300K |
7HPHP INC | $299K |
XOCTFIRST TR EXCHNG TRADED FD VI | $297K |
IJTISHARES TR | $292K |
NVSNNOVARTIS AG | $291K |
ECLECOLAB INC | $291K |
DOWDOW INC | $291K |
VUSBVANGUARD BD INDEX FDS | $291K |
JFRNUVEEN FLOATING RATE INCOME | $290K |
ITTITT INC | $290K |
ATECALPHATEC HLDGS INC | $289K |
VRTXVERTEX PHARMACEUTICALS INC | $288K |
SMMVISHARES TR | $287K |
8CWCROWN CASTLE INC | $286K |
WSTWEST PHARMACEUTICAL SVSC INC | $285K |
FDSFACTSET RESH SYS INC | $285K |
TTENTOTALENERGIES SE | $282K |
PRMBPRIMO BRANDS CORPORATION | $282K |
HDBHDFC BANK LTD | $281K |
EBAEBAY INC. | $280K |
BTABLACKROCK LONG-TERM MUN ADVA | $279K |
AIGAMERICAN INTL GROUP INC | $278K |
GLWCORNING INC | $276K |
BKBANK NEW YORK MELLON CORP | $274K |
VFHVANGUARD WORLD FD | $274K |
VEUVANGUARD INTL EQUITY INDEX F | $273K |
CPRXCATALYST PHARMACEUTICALS INC | $270K |
RVTROYCE SMALL CAP TRUST INC | $269K |
VTVANGUARD INTL EQUITY INDEX F | $268K |
COHRCOHERENT CORP | $266K |
SNYSANOFI | $266K |
ACGLARCH CAP GROUP LTD | $262K |
KHCKRAFT HEINZ CO | $261K |
RACEFERRARI N V | $259K |
CODICOMPASS DIVERSIFIED | $258K |
SYU1SYNOVUS FINL CORP | $256K |
CFGCITIZENS FINL GROUP INC | $255K |
TROWPRICE T ROWE GROUP INC | $251K |
LMBSFIRST TR EXCHANGE-TRADED FD | $251K |
CAHCARDINAL HEALTH INC | $250K |
PLYAPLAYA HOTELS & RESORTS NV | $249K |
DKSDICKS SPORTING GOODS INC | $249K |
TCAFT ROWE PRICE ETF INC | $248K |
TMTOYOTA MOTOR CORP | $247K |
SRESEMPRA | $246K |
MKLMARKEL GROUP INC | $245K |
NWBINORTHWEST BANCSHARES INC MD | $244K |
PEJINVESCO EXCHANGE TRADED FD T | $243K |
VDCVANGUARD WORLD FD | $242K |
OGNORGANON & CO | $241K |
MGKVANGUARD WORLD FD | $239K |