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 |
|---|---|
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 |
LYBLYONDELLBASELL INDUSTRIES N | $238K |
AXONAXON ENTERPRISE INC | $237K |
SPLVINVESCO EXCH TRADED FD TR II | $237K |
XRNPXCOHEN & STEERS REIT & PFD & | $236K |
WSOWATSCO INC | $233K |
MORNMORNINGSTAR INC | $229K |
ESNTESSENT GROUP LTD | $229K |
PG4PRINCIPAL FINANCIAL GROUP IN | $228K |
CMECME GROUP INC | $227K |
FDLFIRST TR MORNINGSTAR DIVID L | $226K |
WABWABTEC | $226K |
VGKVANGUARD INTL EQUITY INDEX F | $225K |
VXUSVANGUARD STAR FDS | $224K |
CDNSCADENCE DESIGN SYSTEM INC | $223K |
TGLSTECNOGLASS INC | $220K |
FBINFORTUNE BRANDS INNOVATIONS I | $218K |
ULUNILEVER PLC | $218K |
BBYBEST BUY INC | $217K |
DELLDELL TECHNOLOGIES INC | $214K |
DNPDNP SELECT INCOME FD INC | $214K |
EDVVANGUARD WORLD FD | $213K |
BCCCGLOBAL X FDS | $213K |
PFFAETFIS SER TR I | $212K |
KMIKINDER MORGAN INC DEL | $211K |
BBTBERKSHIRE HILLS BANCORP INC | $210K |
IBBISHARES TR | $210K |
EFCELLINGTON FINANCIAL INC | $210K |
INFYINFOSYS LTD | $209K |
MDYGSPDR SER TR | $208K |
DFUVDIMENSIONAL ETF TRUST | $208K |
WTMWHITE MTNS INS GROUP LTD | $208K |
USX1UNITED STATES STL CORP NEW | $208K |
LHLABCORP HOLDINGS INC | $208K |
IEIISHARES TR | $207K |
CNPCENTERPOINT ENERGY INC | $206K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $205K |
EMEEMCOR GROUP INC | $205K |
FYXFIRST TR SML CP CORE ALPHA F | $204K |
AAONAAON INC | $204K |
53SBRIDGE INVT GROUP HLDGS INC | $204K |
GDDYGODADDY INC | $204K |
SDVYFIRST TR EXCHANGE-TRADED FD | $204K |
IVOOVANGUARD ADMIRAL FDS INC | $200K |
VRSKVERISK ANALYTICS INC | $200K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $190K |
ITUBITAU UNIBANCO HLDG S A | $187K |
HAMHARMONY GOLD MINING CO LTD | $176K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $161K |
AURAURORA INNOVATION INC | $145K |
STIMNEURONETICS INC | $142K |
WBAWALGREENS BOOTS ALLIANCE INC | $132K |
EBSEMERGENT BIOSOLUTIONS INC | $131K |
ELANELANCO ANIMAL HEALTH INC | $129K |
SANBANCO SANTANDER S.A. | $129K |
AQSTAQUESTIVE THERAPEUTICS INC | $123K |
MPABLACKROCK MUNIYIELD PA QLTY | $119K |
AMCRAMCOR PLC | $117K |
GTNGRAY MEDIA INC | $115K |
VUZIVUZIX CORP | $85K |
FFWMFIRST FNDTN INC | $83K |
RIOTRIOT PLATFORMS INC | $82K |
RCREADY CAPITAL CORP | $81K |
APPSDIGITAL TURBINE INC | $78K |
ENVXENOVIX CORPORATION | $74K |
TPCSTECHPRECISION CORP | $62K |
LUMNLUMEN TECHNOLOGIES INC | $56K |
EGYVAALCO ENERGY INC | $51K |
BTBTBIT DIGITAL INC | $49K |
RIGTRANSOCEAN LTD | $38K |
NBPI MAB | $38K |
EVCENTRAVISION COMMUNICATIONS C | $34K |
CCIVGBPLUCID GROUP INC | $32K |
BFLYBUTTERFLY NETWORK INC | $32K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $25K |
GEVOGEVO INC | $20K |
OPKOPKO HEALTH INC | $19K |
NKTREURNEKTAR THERAPEUTICS | $17K |
SNAP 0 05/01/27SNAP INC | $15K |
SENS1GBPSENSEONICS HLDGS INC | $14K |
SACHSACHEM CAP CORP | $14K |
HOWLWEREWOLF THERAPEUTICS INC | $13K |
TLRYEURTILRAY BRANDS INC | $8K |
TNYATENAYA THERAPEUTICS INC | $7K |
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