HBK Sorce Advisory LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2.9B
Holdings
565
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (565 positions)
| Stock | Value |
|---|---|
HUBBHUBBELL INC | $223K |
NWBINORTHWEST BANCSHARES INC MD | $222K |
MDYGSPDR SER TR | $221K |
INFYINFOSYS LTD | $217K |
BCBEURPRIMO WATER CORPORATION | $217K |
EMEEMCOR GROUP INC | $216K |
FMXFOMENTO ECONOMICO MEXICANO S | $216K |
BENFRANKLIN RESOURCES INC | $216K |
RVTROYCE SMALL CAP TRUST INC | $215K |
VXUSVANGUARD STAR FDS | $215K |
VFHVANGUARD WORLD FD | $213K |
DTEDTE ENERGY CO | $213K |
TMTOYOTA MOTOR CORP | $212K |
IQVIQVIA HLDGS INC | $210K |
SNYSANOFI | $208K |
SIMOSILICON MOTION TECHNOLOGY CO | $207K |
SPLVINVESCO EXCH TRADED FD TR II | $206K |
TGLSTECNOGLASS INC | $205K |
REGNREGENERON PHARMACEUTICALS | $204K |
SMCIUSDSUPER MICRO COMPUTER INC | $203K |
EROERO COPPER CORP | $203K |
TBXPROSHARES TR | $202K |
IEIISHARES TR | $202K |
UGIUGI CORP NEW | $202K |
IVOOVANGUARD ADMIRAL FDS INC | $201K |
COINCOINBASE GLOBAL INC | $201K |
VRSKVERISK ANALYTICS INC | $200K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $198K |
PLYAPLAYA HOTELS & RESORTS NV | $190K |
ELANELANCO ANIMAL HEALTH INC | $186K |
AMCRAMCOR PLC | $186K |
CPRXCATALYST PHARMACEUTICALS INC | $173K |
WBAWALGREENS BOOTS ALLIANCE INC | $169K |
53SBRIDGE INVT GROUP HLDGS INC | $159K |
DNPDNP SELECT INCOME FD INC | $156K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $153K |
ICLNISHARES TR | $141K |
MPABLACKROCK MUNIYIELD PA QLTY | $135K |
ARCOARCOS DORADOS HOLDINGS INC | $121K |
HAMHARMONY GOLD MINING CO LTD | $116K |
RIGTRANSOCEAN LTD | $114K |
AQSTAQUESTIVE THERAPEUTICS INC | $110K |
FFWMFIRST FNDTN INC | $102K |
TPCSTECHPRECISION CORP | $89K |
7QXALMACENES EXITO S A | $77K |
XEADXALLSPRING INCOME OPPORTUNIT | $73K |
SANBANCO SANTANDER S.A. | $71K |
JBLUJETBLUE AWYS CORP | $63K |
GTNGRAY TELEVISION INC | $58K |
VXRTVAXART INC | $50K |
SIRIEURSIRIUS XM HOLDINGS INC | $37K |
HOWLWEREWOLF THERAPEUTICS INC | $32K |
CLOVCLOVER HEALTH INVESTMENTS CO | $31K |
SACHSACHEM CAP CORP | $30K |
PLUNPLUG POWER INC | $27K |
PMT 5.5 11/01/24PENNYMAC CORP | $25K |
TLRYEURTILRAY BRANDS INC | $25K |
LUMNLUMEN TECHNOLOGIES INC | $15K |
—BLUEBIRD BIO INC | $14K |
OPKOPKO HEALTH INC | $14K |
TELLEURTELLURIAN INC NEW | $9K |
GEVOGEVO INC | $9K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $5K |
—23ANDME HOLDING CO | $4K |
SPMEURAMERICAS GOLD AND SILVER COR | $3K |
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