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 |
|---|---|
STBAS & T BANCORP INC | $383K |
TXTTEXTRON INC | $378K |
NVSNNOVARTIS AG | $376K |
VSGXVANGUARD WORLD FD | $373K |
SYKSTRYKER CORPORATION | $372K |
IEFISHARES TR | $367K |
AJGGALLAGHER ARTHUR J & CO | $366K |
OXYOCCIDENTAL PETE CORP | $365K |
MTUMISHARES TR | $364K |
ASTSAST SPACEMOBILE INC | $364K |
RWRSPDR SERIES TRUST | $363K |
ETVEATON VANCE TAX-MANAGED BUY- | $361K |
WDAYWORKDAY INC | $359K |
SLYVSPDR SERIES TRUST | $356K |
FASTFASTENAL CO | $355K |
FJANFIRST TR EXCHNG TRADED FD VI | $353K |
GLWCORNING INC | $352K |
VLTOVERALTO CORP | $350K |
HBANHUNTINGTON BANCSHARES INC | $348K |
NWBINORTHWEST BANCSHARES INC MD | $348K |
HIGHARTFORD INSURANCE GROUP INC | $346K |
NOBLPROSHARES TR | $346K |
AMTAMERICAN TOWER CORP NEW | $345K |
CDNSCADENCE DESIGN SYSTEM INC | $344K |
LHXL3HARRIS TECHNOLOGIES INC | $343K |
IPINTERNATIONAL PAPER CO | $343K |
OTISOTIS WORLDWIDE CORP | $340K |
CPCANADIAN PACIFIC KANSAS CITY | $339K |
VSSVANGUARD INTL EQUITY INDEX F | $338K |
ESEVERSOURCE ENERGY | $337K |
ETENERGY TRANSFER L P | $333K |
SCCOSOUTHERN COPPER CORP | $333K |
XJUNFIRST TR EXCHNG TRADED FD VI | $333K |
CSGPCOSTAR GROUP INC | $331K |
IYGISHARES TR | $328K |
CMECME GROUP INC | $328K |
ECLECOLAB INC | $326K |
VTVANGUARD INTL EQUITY INDEX F | $324K |
FAUGFIRST TR EXCHNG TRADED FD VI | $323K |
IJTISHARES TR | $318K |
OKEONEOK INC NEW | $317K |
BUFZFIRST TR EXCHNG TRADED FD VI | $316K |
LGOVFIRST TR EXCHANGE-TRADED FD | $314K |
RACEFERRARI N V | $314K |
XOCTFIRST TR EXCHNG TRADED FD VI | $314K |
DELLDELL TECHNOLOGIES INC | $313K |
EBAEBAY INC. | $313K |
CAHCARDINAL HEALTH INC | $312K |
ALSALLSTATE CORP | $310K |
CLXCLOROX CO DEL | $309K |
VRTXVERTEX PHARMACEUTICALS INC | $307K |
XSLVINVESCO EXCH TRADED FD TR II | $304K |
MIGAMICROSTRATEGY INC | $303K |
8CWCROWN CASTLE INC | $303K |
WTRGESSENTIAL UTILS INC | $303K |
RYANRYAN SPECIALTY HOLDINGS INC | $300K |
HDVISHARES TR | $299K |
RLYSSGA ACTIVE ETF TR | $298K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $297K |
VEUVANGUARD INTL EQUITY INDEX F | $297K |
EMEEMCOR GROUP INC | $295K |
DTEDTE ENERGY CO | $293K |
VFHVANGUARD WORLD FD | $291K |
HDBHDFC BANK LTD | $290K |
NXJNUVEEN NEW JERSEY QULT MUN F | $289K |
FLEXFLEX LTD | $287K |
BPBP PLC | $286K |
RVTROYCE SMALL CAP TRUST INC | $284K |
AQLTISHARES TR | $284K |
TTENTOTALENERGIES SE | $284K |
VUSBVANGUARD BD INDEX FDS | $282K |
AIGAMERICAN INTL GROUP INC | $281K |
TROWPRICE T ROWE GROUP INC | $280K |
DALDELTA AIR LINES INC DEL | $280K |
SMMVISHARES TR | $279K |
GSKGSK PLC | $278K |
AEVAAEVA TECHNOLOGIES INC | $277K |
ELVELEVANCE HEALTH INC | $277K |
IDVOAMPLIFY ETF TR | $277K |
SRESEMPRA | $276K |
FDSFACTSET RESH SYS INC | $274K |
CFGCITIZENS FINL GROUP INC | $272K |
MSIMOTOROLA SOLUTIONS INC | $270K |
WABWABTEC | $269K |
BTABLACKROCK LONG-TERM MUN ADVA | $267K |
JFRNUVEEN FLOATING RATE INCOME | $262K |
TROXTRONOX HOLDINGS PLC | $261K |
JCIJOHNSON CTLS INTL PLC | $259K |
G7AGRUPO AEROPORTUARIO DEL CENT | $258K |
SCHZSCHWAB STRATEGIC TR | $258K |
VXUSVANGUARD STAR FDS | $251K |
DGDOLLAR GEN CORP NEW | $250K |
VGKVANGUARD INTL EQUITY INDEX F | $249K |
IRMIRON MTN INC DEL | $248K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $248K |
DKSDICKS SPORTING GOODS INC | $247K |
7HPHP INC | $246K |
LMBSFIRST TR EXCHANGE-TRADED FD | $246K |
BCCCGLOBAL X FDS | $245K |
HUBBHUBBELL INC | $245K |