HBK Sorce Advisory LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.7B
Holdings
589
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $625K |
DHRDANAHER CORPORATION | $620K |
XTISHARES TR | $620K |
EWJISHARES INC | $613K |
STESTERIS PLC | $599K |
ETRENTERGY CORP NEW | $594K |
CCOCAMECO CORP | $586K |
RCLROYAL CARIBBEAN GROUP | $574K |
WECWEC ENERGY GROUP INC | $573K |
FIVAFIDELITY COVINGTON TRUST | $573K |
ORLYOREILLY AUTOMOTIVE INC | $572K |
CINFCINCINNATI FINL CORP | $565K |
CRICARTERS INC | $564K |
XLESELECT SECTOR SPDR TR | $562K |
MPLXMPLX LP | $558K |
FMNBFARMERS NATIONAL BANC CORP | $558K |
ENBENBRIDGE INC | $553K |
NGGNATIONAL GRID PLC | $550K |
CYBRCYBERARK SOFTWARE LTD | $548K |
FVDFIRST TR EXCHANGE-TRADED FD | $548K |
KRKROGER CO | $547K |
AZNASTRAZENECA PLC | $545K |
DGRWWISDOMTREE TR | $543K |
IWYISHARES TR | $543K |
SDYSPDR SERIES TRUST | $540K |
EPDENTERPRISE PRODS PARTNERS L | $538K |
VONEVANGUARD SCOTTSDALE FDS | $529K |
TTDTHE TRADE DESK INC | $525K |
CSXCSX CORP | $525K |
AOSSMITH A O CORP | $518K |
CBCHUBB LIMITED | $517K |
FCXFREEPORT-MCMORAN INC | $516K |
XLVSELECT SECTOR SPDR TR | $514K |
NBTBNBT BANCORP INC | $513K |
MDYSPDR S&P MIDCAP 400 ETF TR | $512K |
AQLTISHARES TR | $510K |
WELLWELLTOWER INC | $504K |
LRCXLAM RESEARCH CORP | $498K |
DGROISHARES TR | $497K |
VLOVALERO ENERGY CORP | $496K |
AIRJAIRJOULE TECHNOLOGIES CORP | $495K |
DDOMINION ENERGY INC | $491K |
GISGENERAL MLS INC | $490K |
COFCAPITAL ONE FINL CORP | $485K |
CTVACORTEVA INC | $485K |
VOVANGUARD INDEX FDS | $479K |
THQABRDN HEALTHCARE OPPORTUNITI | $474K |
UTGREAVES UTIL INCOME FD | $473K |
RFREGIONS FINANCIAL CORP NEW | $471K |
VEEVVEEVA SYS INC | $471K |
DGXQUEST DIAGNOSTICS INC | $467K |
A4SAMERIPRISE FINL INC | $466K |
IJKISHARES TR | $462K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $459K |
ITWILLINOIS TOOL WKS INC | $458K |
PYPLPAYPAL HLDGS INC | $458K |
BDXBECTON DICKINSON & CO | $457K |
APPAPPLOVIN CORP | $455K |
SLBSCHLUMBERGER LTD | $453K |
XBISPDR SERIES TRUST | $451K |
REAXTHE REAL BROKERAGE INC | $451K |
EFTEATON VANCE FLTING RATE INC | $447K |
CAAPCORPORACION AMER ARPTS S A | $446K |
NUENUCOR CORP | $445K |
IAU*ISHARES GOLD TR | $442K |
COINCOINBASE GLOBAL INC | $437K |
SNPSSYNOPSYS INC | $435K |
FEFIRSTENERGY CORP | $435K |
UGIUGI CORP NEW | $435K |
HSYHERSHEY CO | $433K |
T7DTRANSDIGM GROUP INC | $426K |
FNBF N B CORP | $424K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $423K |
TFCTRUIST FINL CORP | $423K |
BABAALIBABA GROUP HLDG LTD | $421K |
CITHE CIGNA GROUP | $418K |
NLYANNALY CAPITAL MANAGEMENT IN | $416K |
XLISELECT SECTOR SPDR TR | $415K |
VBRVANGUARD INDEX FDS | $413K |
ICLRICON PLC | $411K |
DOWDOW INC | $411K |
HOODROBINHOOD MKTS INC | $410K |
VGTVANGUARD WORLD FD | $409K |
SCHHSCHWAB STRATEGIC TR | $408K |
ACWIISHARES TR | $401K |
IWVISHARES TR | $399K |
COKECOCA COLA CONS INC | $398K |
VBVANGUARD INDEX FDS | $395K |
XELXCEL ENERGY INC | $393K |
WSBCWESBANCO INC | $393K |
MRVLMARVELL TECHNOLOGY INC | $392K |
YUMYUM BRANDS INC | $390K |
UDRUDR INC | $389K |
AXONAXON ENTERPRISE INC | $389K |
URIUNITED RENTALS INC | $388K |
NINISOURCE INC | $388K |
ICEINTERCONTINENTAL EXCHANGE IN | $387K |
FFORD MTR CO | $386K |
DDDUPONT DE NEMOURS INC | $386K |
MFCMANULIFE FINL CORP | $384K |