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 |
|---|---|
NDAQNASDAQ INC | $244K |
XRNPXCOHEN & STEERS REIT & PFD & | $243K |
CPRXCATALYST PHARMACEUTICALS INC | $243K |
VDCVANGUARD WORLD FD | $242K |
WPCWP CAREY INC | $240K |
SNYSANOFI | $238K |
DDOGDATADOG INC | $238K |
SLVISHARES SILVER TR | $237K |
OEFISHARES TR | $236K |
XLYSELECT SECTOR SPDR TR | $233K |
LEUCENTRUS ENERGY CORP | $233K |
PRMBPRIMO BRANDS CORPORATION | $233K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $231K |
ULUNILEVER PLC | $231K |
SPLVINVESCO EXCH TRADED FD TR II | $231K |
MORNMORNINGSTAR INC | $231K |
LHLABCORP HOLDINGS INC | $230K |
VRTVERTIV HOLDINGS CO | $228K |
MDYGSPDR SERIES TRUST | $228K |
ATECALPHATEC HLDGS INC | $227K |
TGLSTECNOGLASS INC | $226K |
BKBANK NEW YORK MELLON CORP | $224K |
FYXFIRST TR EXCHANGE-TRADED ALP | $221K |
PPGPPG INDS INC | $220K |
ACGLARCH CAP GROUP LTD | $220K |
FDLFIRST TR EXCHANGE-TRADED FD | $219K |
KHCKRAFT HEINZ CO | $219K |
ITUBITAU UNIBANCO HLDG S A | $215K |
SCHISCHWAB STRATEGIC TR | $214K |
DFUVDIMENSIONAL ETF TRUST | $214K |
EDVVANGUARD WORLD FD | $214K |
53SBRIDGE INVT GROUP HLDGS INC | $213K |
IVOOVANGUARD ADMIRAL FDS INC | $213K |
DNPDNP SELECT INCOME FD INC | $211K |
CNPCENTERPOINT ENERGY INC | $211K |
IEIISHARES TR | $209K |
PG4PRINCIPAL FINANCIAL GROUP IN | $208K |
TMTOYOTA MOTOR CORP | $208K |
ICOWPACER FDS TR | $208K |
KMIKINDER MORGAN INC DEL | $208K |
VRSKVERISK ANALYTICS INC | $207K |
IBBISHARES TR | $207K |
TDTORONTO DOMINION BK ONT | $207K |
EFCELLINGTON FINANCIAL INC | $206K |
MKLMARKEL GROUP INC | $206K |
CFCF INDS HLDGS INC | $206K |
ESNTESSENT GROUP LTD | $205K |
FFIVF5 INC | $205K |
URBNURBAN OUTFITTERS INC | $205K |
GDDYGODADDY INC | $204K |
IQLTISHARES TR | $204K |
GPCGENUINE PARTS CO | $203K |
BUFQFIRST TR EXCHNG TRADED FD VI | $202K |
BBTBERKSHIRE HILLS BANCORP INC | $202K |
XSEPFIRST TR EXCHNG TRADED FD VI | $201K |
HAMHARMONY GOLD MINING CO LTD | $166K |
SANBANCO SANTANDER S.A. | $161K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $158K |
ELANELANCO ANIMAL HEALTH INC | $156K |
AQSTAQUESTIVE THERAPEUTICS INC | $143K |
GTNGRAY MEDIA INC | $130K |
AURAURORA INNOVATION INC | $114K |
MPABLACKROCK MUNIYIELD PA QLTY | $113K |
ENVXENOVIX CORPORATION | $113K |
TPCSTECHPRECISION CORP | $101K |
CODICOMPASS DIVERSIFIED | $87K |
CVGICOMMERCIAL VEH GROUP INC | $82K |
USALIBERTY ALL STAR EQUITY FD | $74K |
FFWMFIRST FNDTN INC | $73K |
RCREADY CAPITAL CORP | $72K |
LUMNLUMEN TECHNOLOGIES INC | $63K |
AUNAAUNA S A | $62K |
EVCENTRAVISION COMMUNICATIONS C | $54K |
LYGLLOYDS BANKING GROUP PLC | $44K |
RIGTRANSOCEAN LTD | $42K |
VXRTVAXART INC | $34K |
CCIVGBPLUCID GROUP INC | $32K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $25K |
GEVOGEVO INC | $21K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $20K |
CRBUCARIBOU BIOSCIENCES INC | $16K |
SNAP 0 05/01/27SNAP INC | $15K |
OPKOPKO HEALTH INC | $15K |
HOWLWEREWOLF THERAPEUTICS INC | $14K |
SACHSACHEM CAP CORP | $14K |
FATEFATE THERAPEUTICS INC | $14K |
NMRANEUMORA THERAPEUTICS INC. | $12K |
LXRXLEXICON PHARMACEUTICALS INC | $11K |
SESSES AI CORPORATION | $10K |
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