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)

StockValue
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
$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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