HBK Sorce Advisory LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.0T
Holdings
408
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
USMVISHARES TR | $356.0M |
MUMICRON TECHNOLOGY INC | $343.0M |
MPABLACKROCK MUNIYIELD PA QLTY | $341.0M |
FFORD MTR CO DEL | $340.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $338.0M |
RPVINVESCO EXCHANGE TRADED FD T | $337.0M |
CNPCENTERPOINT ENERGY INC | $333.0M |
CMICUMMINS INC | $330.0M |
IJKISHARES TR | $329.0M |
MDYVSPDR SERIES TRUST | $327.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $326.0M |
IEMGISHARES INC | $322.0M |
HSYHERSHEY CO | $319.0M |
R6C2ROYAL DUTCH SHELL PLC | $315.0M |
HIGHARTFORD FINL SVCS GROUP INC | $313.0M |
ROPROPER TECHNOLOGIES INC | $310.0M |
IAUUSDISHARES GOLD TRUST | $310.0M |
NSCNORFOLK SOUTHERN CORP | $310.0M |
ASMLASML HOLDING N V | $309.0M |
SDYSPDR SERIES TRUST | $309.0M |
XOPUSDSPDR SERIES TRUST | $305.0M |
AKXANSYS INC | $302.0M |
NVSNNOVARTIS A G | $300.0M |
MGAMAGNA INTL INC | $300.0M |
BXUSDBLACKSTONE GROUP L P | $299.0M |
COFCAPITAL ONE FINL CORP | $295.0M |
LVLNSPDR SERIES TRUST | $295.0M |
ATHMAUTOHOME INC | $292.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $292.0M |
SYKSTRYKER CORP | $291.0M |
XLNXEURXILINX INC | $291.0M |
CELGCELGENE CORP | $290.0M |
MNSTMONSTER BEVERAGE CORP NEW | $289.0M |
MLB1MERCADOLIBRE INC | $286.0M |
IYHISHARES TR | $283.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $282.0M |
XHIEXMILLER HOWARD HIGH INC EQTY | $280.0M |
IDEVISHARES TR | $279.0M |
URBNURBAN OUTFITTERS INC | $278.0M |
VTVVANGUARD INDEX FDS | $275.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $274.0M |
BIIBBIOGEN INC | $269.0M |
FLOTISHARES TR | $269.0M |
LNCLINCOLN NATL CORP IND | $269.0M |
HYZDWISDOMTREE TR | $266.0M |
—SUNTRUST BKS INC | $266.0M |
GMABGENMAB A S | $265.0M |
CTVACORTEVA INC | $265.0M |
CPRTCOPART INC | $263.0M |
AJGGALLAGHER ARTHUR J & CO | $262.0M |
TSLATESLA INC | $262.0M |
IWPISHARES TR | $261.0M |
LHXL3HARRIS TECHNOLOGIES INC | $259.0M |
ECLECOLAB INC | $254.0M |
PNWPINNACLE WEST CAP CORP | $251.0M |
WECWEC ENERGY GROUP INC | $251.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $246.0M |
QRVOQORVO INC | $246.0M |
FEFIRSTENERGY CORP | $244.0M |
YETIYETI HLDGS INC | $244.0M |
VLOVALERO ENERGY CORP NEW | $243.0M |
GMGENERAL MTRS CO | $242.0M |
ELVANTHEM INC | $241.0M |
DFSEURDISCOVER FINL SVCS | $237.0M |
EOTEATON VANCE NATL MUN OPPORT | $237.0M |
ALSALLSTATE CORP | $235.0M |
XLFSELECT SECTOR SPDR TR | $234.0M |
A4SAMERIPRISE FINL INC | $233.0M |
—ETF MANAGERS TR | $233.0M |
EPDENTERPRISE PRODS PARTNERS L | $233.0M |
VFCV F CORP | $229.0M |
SLVISHARES SILVER TRUST | $227.0M |
SHOPSHOPIFY INC | $226.0M |
AWNADVANCE AUTO PARTS INC | $225.0M |
VRSKVERISK ANALYTICS INC | $224.0M |
GISGENERAL MLS INC | $224.0M |
IJTISHARES TR | $221.0M |
XLESELECT SECTOR SPDR TR | $219.0M |
XLYSELECT SECTOR SPDR TR | $216.0M |
DEODIAGEO P L C | $214.0M |
ESGVVANGUARD WORLD FD | $213.0M |
—LABORATORY CORP AMER HLDGS | $213.0M |
FOXFFOX FACTORY HLDG CORP | $213.0M |
FISFIDELITY NATL INFORMATION SV | $211.0M |
ICLNISHARES TR | $211.0M |
RJFRAYMOND JAMES FINANCIAL INC | $210.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $178.0M |
ETGEATON VANCE TX ADV GLBL DIV | $168.0M |
SIRIEURSIRIUS XM HLDGS INC | $165.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $158.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $156.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $154.0M |
RVTROYCE VALUE TR INC | $147.0M |
—COTT CORP QUE | $130.0M |
FCXFREEPORT-MCMORAN INC | $123.0M |
DPGDUFF & PHELPS UTIL CORP BD T | $116.0M |
—MEET GROUP INC | $115.0M |
AMLPUSDALPS ETF TR | $107.0M |
ERFGBPENERPLUS CORP | $92.0M |
—SECOND SIGHT MED PRODS INC | $82.0M |