HBK Sorce Advisory LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.7T
Holdings
589
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHELSHELL PLC | 16,326 | $1.1B | 0.03% | |
| 202 | PEOEXELON CORP | 26,440 | $1.1B | 0.03% | |
| 203 | CEGCONSTELLATION ENERGY CORP | 3,524 | $1.1B | 0.03% | |
| 204 | FTNTFORTINET INC | 10,551 | $1.1B | 0.03% | |
| 205 | DFEMDIMENSIONAL ETF TRUST | 37,483 | $1.1B | 0.03% | |
| 206 | TRVTRAVELERS COMPANIES INC | 4,154 | $1.1B | 0.03% | |
| 207 | ADIANALOG DEVICES INC | 4,666 | $1.1B | 0.03% | |
| 208 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,278 | $1.1B | 0.03% | |
| 209 | STTSTATE STR CORP | 10,302 | $1.1B | 0.03% | |
| 210 | INTUINTUIT | 1,374 | $1.1B | 0.03% | |
| 211 | NSCNORFOLK SOUTHN CORP | 4,215 | $1.1B | 0.03% | |
| 212 | KLACKLA CORP | 1,203 | $1.1B | 0.03% | |
| 213 | PANWPALO ALTO NETWORKS INC | 5,248 | $1.1B | 0.03% | |
| 214 | LSBKLAKE SHORE BANCORP INC | 67,835 | $1.1B | 0.03% | |
| 215 | PGRPROGRESSIVE CORP | 3,947 | $1.1B | 0.03% | |
| 216 | PPLPPL CORP | 30,615 | $1.0B | 0.03% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 9,927 | $1.0B | 0.03% | |
| 218 | MMM3M CO | 6,723 | $1.0B | 0.03% | |
| 219 | ARKKARK ETF TR | 14,551 | $1.0B | 0.03% | |
| 220 | AMATAPPLIED MATLS INC | 5,567 | $1.0B | 0.03% | |
| 221 | SCISERVICE CORP INTL | 12,476 | $1.0B | 0.03% | |
| 222 | TTTRANE TECHNOLOGIES PLC | 2,319 | $1.0B | 0.03% | |
| 223 | CARRCARRIER GLOBAL CORPORATION | 13,800 | $1.0B | 0.03% | |
| 224 | THFFFIRST FINANCIAL CORPORATION | 18,472 | $1.0B | 0.03% | |
| 225 | SYYSYSCO CORP | 13,131 | $994.5M | 0.03% | |
| 226 | IBITISHARES BITCOIN TRUST ETF | 16,188 | $990.9M | 0.03% | |
| 227 | CLCOLGATE PALMOLIVE CO | 10,778 | $979.7M | 0.03% | |
| 228 | DONSPDR DOW JONES INDL AVERAGE | 2,206 | $972.1M | 0.03% | |
| 229 | MUBISHARES TR | 9,193 | $960.4M | 0.03% | |
| 230 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,261 | $955.3M | 0.03% | |
| 231 | DESWISDOMTREE TR | 29,871 | $948.7M | 0.03% | |
| 232 | MARMARRIOTT INTL INC NEW | 3,472 | $948.5M | 0.03% | |
| 233 | AMEAMETEK INC | 5,168 | $935.2M | 0.03% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC. | 13,218 | $930.2M | 0.03% | |
| 235 | GPNGLOBAL PMTS INC | 11,550 | $924.4M | 0.03% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 8,507 | $913.7M | 0.02% | |
| 237 | SHYGISHARES TR | 21,060 | $908.5M | 0.02% | |
| 238 | XLFSELECT SECTOR SPDR TR | 17,168 | $899.1M | 0.02% | |
| 239 | OREALTY INCOME CORP | 15,383 | $886.2M | 0.02% | |
| 240 | XLKSELECT SECTOR SPDR TR | 3,495 | $885.1M | 0.02% | |
| 241 | SMCISUPER MICRO COMPUTER INC | 17,974 | $880.9M | 0.02% | |
| 242 | ESGVVANGUARD WORLD FD | 7,973 | $874.2M | 0.02% | |
| 243 | BKNGBOOKING HOLDINGS INC | 151 | $874.2M | 0.02% | |
| 244 | MCKMCKESSON CORP | 1,182 | $866.3M | 0.02% | |
| 245 | CMGCHIPOTLE MEXICAN GRILL INC | 15,322 | $860.3M | 0.02% | |
| 246 | WRBBERKLEY W R CORP | 11,597 | $852.0M | 0.02% | |
| 247 | DIVOAMPLIFY ETF TR | 19,948 | $848.8M | 0.02% | |
| 248 | KMBKIMBERLY-CLARK CORP | 6,531 | $842.0M | 0.02% | |
| 249 | ASMLASML HOLDING N V | 1,047 | $839.1M | 0.02% | |
| 250 | ADSKAUTODESK INC | 2,691 | $833.1M | 0.02% | |
| 251 | KDPKEURIG DR PEPPER INC | 25,101 | $829.8M | 0.02% | |
| 252 | IWOISHARES TR | 2,902 | $829.6M | 0.02% | |
| 253 | INTCINTEL CORP | 36,927 | $827.2M | 0.02% | |
| 254 | IGVISHARES TR | 7,487 | $819.8M | 0.02% | |
| 255 | DWDMORGAN STANLEY | 5,809 | $818.2M | 0.02% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,610 | $808.9M | 0.02% | |
| 257 | LINLINDE PLC | 1,723 | $808.4M | 0.02% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 1,617 | $808.4M | 0.02% | |
| 259 | RJFRAYMOND JAMES FINL INC | 5,261 | $806.9M | 0.02% | |
| 260 | FDNFIRST TR EXCHANGE-TRADED FD | 2,974 | $801.0M | 0.02% | |
| 261 | BXBLACKSTONE INC | 5,345 | $799.5M | 0.02% | |
| 262 | AFLAFLAC INC | 7,547 | $795.9M | 0.02% | |
| 263 | RDVYFIRST TR EXCHANGE TRADED FD | 12,674 | $795.2M | 0.02% | |
| 264 | WMBWILLIAMS COS INC | 12,646 | $794.3M | 0.02% | |
| 265 | IONQIONQ INC | 18,405 | $790.9M | 0.02% | |
| 266 | PRUPRUDENTIAL FINL INC | 7,356 | $790.3M | 0.02% | |
| 267 | AZOAUTOZONE INC | 211 | $783.3M | 0.02% | |
| 268 | NXPINXP SEMICONDUCTORS N V | 3,567 | $779.4M | 0.02% | |
| 269 | SKYYFIRST TR EXCHANGE TRADED FD | 6,403 | $778.9M | 0.02% | |
| 270 | DWXSPDR INDEX SHS FDS | 18,122 | $763.8M | 0.02% | |
| 271 | SBUXSTARBUCKS CORP | 8,279 | $758.6M | 0.02% | |
| 272 | SAPSAP SE | 2,489 | $756.9M | 0.02% | |
| 273 | NVONOVO-NORDISK A S | 10,851 | $749.0M | 0.02% | |
| 274 | FDXFEDEX CORP | 3,251 | $739.6M | 0.02% | |
| 275 | HLTHILTON WORLDWIDE HLDGS INC | 2,758 | $734.6M | 0.02% | |
| 276 | CAMTCAMTEK LTD | 8,645 | $731.0M | 0.02% | |
| 277 | MUMICRON TECHNOLOGY INC | 5,923 | $730.0M | 0.02% | |
| 278 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.02% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW | 11,555 | $723.8M | 0.02% | |
| 280 | CLSCELESTICA INC | 4,608 | $719.4M | 0.02% | |
| 281 | LNTALLIANT ENERGY CORP | 11,582 | $700.4M | 0.02% | |
| 282 | CITCINTAS CORP | 3,142 | $700.2M | 0.02% | |
| 283 | MPCMARATHON PETE CORP | 4,183 | $694.8M | 0.02% | |
| 284 | APHAMPHENOL CORP NEW | 7,024 | $693.6M | 0.02% | |
| 285 | SHOPSHOPIFY INC | 5,912 | $682.0M | 0.02% | |
| 286 | SONYSONY GROUP CORP | 26,129 | $680.1M | 0.02% | |
| 287 | DLNWISDOMTREE TR | 8,212 | $674.5M | 0.02% | |
| 288 | TXNTEXAS INSTRS INC | 3,199 | $664.3M | 0.02% | |
| 289 | SOSOUTHERN CO | 7,229 | $663.8M | 0.02% | |
| 290 | VHTVANGUARD WORLD FD | 2,663 | $661.2M | 0.02% | |
| 291 | ZTSZOETIS INC | 4,215 | $657.3M | 0.02% | |
| 292 | DIALCOLUMBIA ETF TR I | 35,958 | $654.8M | 0.02% | |
| 293 | VIGIVANGUARD WHITEHALL FDS | 7,258 | $654.1M | 0.02% | |
| 294 | CRWDCROWDSTRIKE HLDGS INC | 1,283 | $653.3M | 0.02% | |
| 295 | ROKROCKWELL AUTOMATION INC | 1,955 | $649.3M | 0.02% | |
| 296 | PHYS/USPROTT PHYSICAL GOLD TR | 25,410 | $644.1M | 0.02% | |
| 297 | SPMDSPDR SERIES TRUST | 11,678 | $635.0M | 0.02% | |
| 298 | IWPISHARES TR | 4,549 | $630.9M | 0.02% | |
| 299 | UPGDINVESCO EXCHANGE TRADED FD T | 8,866 | $629.2M | 0.02% | |
| 300 | IEMGISHARES INC | 10,431 | $626.2M | 0.02% |