HBK Sorce Advisory LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.4B
Holdings
451
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
UHSUNIVERSAL HLTH SVCS INC | $224K |
ZBHZIMMER BIOMET HOLDINGS INC | $223K |
FBINFORTUNE BRANDS HOME & SEC IN | $223K |
AKXANSYS INC | $220K |
BALLBALL CORP | $218K |
BCBEURPRIMO WATER CORPORATION | $218K |
AWNADVANCE AUTO PARTS INC | $216K |
WSTWEST PHARMACEUTICAL SVSC INC | $216K |
VNQVANGUARD INDEX FDS | $214K |
IBBISHARES TR | $212K |
SDYSPDR SER TR | $211K |
EOTEATON VANCE NATL MUN OPPORT | $210K |
MCXMCCORMICK & CO INC | $210K |
BLOKAMPLIFY ETF TR | $209K |
3M4MASIMO CORP | $209K |
VDEVANGUARD WORLD FDS | $208K |
KBWBINVESCO EXCH TRADED FD TR II | $208K |
MLB1MERCADOLIBRE INC | $207K |
WDAYWORKDAY INC | $206K |
AGIOAGIOS PHARMACEUTICALS INC | $206K |
NVONOVO-NORDISK A S | $205K |
ACWIISHARES TR | $204K |
IJTISHARES TR | $203K |
VCITVANGUARD SCOTTSDALE FDS | $202K |
BKNGBOOKING HOLDINGS INC | $200K |
TSITCW STRATEGIC INCOME FD INC | $190K |
BVBRIGHTVIEW HLDGS INC | $189K |
HBANHUNTINGTON BANCSHARES INC | $179K |
PFCPREMIER FINANCIAL CORP | $177K |
BVNCOMPANIA DE MINAS BUENAVENTU | $175K |
VGLTVANGUARD SCOTTSDALE FDS | $173K |
TWNKEURHOSTESS BRANDS INC | $170K |
CCOCAMECO CORP | $165K |
XHIEXMILLER HOWARD HIGH INC EQTY | $162K |
IGTINTERNATIONAL GAME TECHNOLOG | $155K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $154K |
MXMAGNACHIP SEMICONDUCTOR CORP | $152K |
ETGEATON VANCE TX ADV GLBL DIV | $150K |
RVTROYCE VALUE TR INC | $140K |
CLSEURCELESTICA INC | $139K |
JBLUJETBLUE AWYS CORP | $133K |
—ETF MANAGERS TR | $118K |
HLHECLA MNG CO | $109K |
—THIRD PT REINS LTD | $104K |
ECORGBPELECTROCORE INC | $85K |
TKTEEKAY CORPORATION | $75K |
SIRIEURSIRIUS XM HOLDINGS INC | $74K |
CPRXCATALYST PHARMACEUTICALS INC | $33K |
—ENTERCOM COMMUNICATIONS CORP | $24K |
SANBANCO SANTANDER S.A. | $22K |
XXII22ND CENTY GROUP INC | $14K |
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