HBK Sorce Advisory LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.3T
Holdings
581
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VIOOVANGUARD ADMIRAL FDS INC | 5,494 | $594.3M | 0.02% | |
| 302 | EVBNUSDEVANS BANCORP INC | 15,163 | $590.9M | 0.02% | |
| 303 | MCKMCKESSON CORP | 1,176 | $581.6M | 0.02% | |
| 304 | GBTCGRAYSCALE BITCOIN TR BTC | 11,471 | $579.3M | 0.02% | |
| 305 | DGRWWISDOMTREE TR | 6,893 | $573.6M | 0.02% | |
| 306 | OXYOCCIDENTAL PETE CORP | 10,979 | $565.9M | 0.02% | |
| 307 | BKNGBOOKING HOLDINGS INC | 134 | $564.4M | 0.02% | |
| 308 | SDYSPDR SER TR | 3,972 | $564.3M | 0.02% | |
| 309 | SKYYFIRST TR EXCHANGE TRADED FD | 5,500 | $562.5M | 0.02% | |
| 310 | XSLVINVESCO EXCH TRADED FD TR II | 11,540 | $555.3M | 0.02% | |
| 311 | REAXTHE REAL BROKERAGE INC | 100,032 | $555.2M | 0.02% | Call |
| 312 | ROKROCKWELL AUTOMATION INC | 2,060 | $553.1M | 0.02% | |
| 313 | BABAALIBABA GROUP HLDG LTD | 5,174 | $549.1M | 0.02% | |
| 314 | XLVSELECT SECTOR SPDR TR | 3,555 | $547.5M | 0.02% | |
| 315 | SONYSONY GROUP CORP | 5,652 | $545.8M | 0.02% | |
| 316 | WMBWILLIAMS COS INC | 11,884 | $542.5M | 0.02% | |
| 317 | IEMGISHARES INC | 9,337 | $536.0M | 0.02% | |
| 318 | ETRENTERGY CORP NEW | 4,065 | $535.0M | 0.02% | |
| 319 | RCREADY CAPITAL CORP | 69,747 | $532.2M | 0.02% | |
| 320 | THQABRDN HEALTHCARE OPPORTUNITI | 24,078 | $531.7M | 0.02% | |
| 321 | VONEVANGUARD SCOTTSDALE FDS | 2,039 | $530.3M | 0.02% | |
| 322 | SCHOSCHWAB STRATEGIC TR | 10,751 | $526.6M | 0.02% | |
| 323 | DWDMORGAN STANLEY | 5,049 | $526.3M | 0.02% | |
| 324 | IJKISHARES TR | 5,716 | $525.5M | 0.02% | |
| 325 | MUMICRON TECHNOLOGY INC | 5,065 | $525.3M | 0.02% | |
| 326 | RWRSPDR SER TR | 4,888 | $521.7M | 0.02% | |
| 327 | AQLTISHARES TR | 22,168 | $519.8M | 0.02% | |
| 328 | MPCMARATHON PETE CORP | 3,142 | $511.8M | 0.02% | |
| 329 | STBAS & T BANCORP INC | 12,114 | $508.4M | 0.02% | |
| 330 | FCXFREEPORT-MCMORAN INC | 10,118 | $505.1M | 0.02% | |
| 331 | CSXCSX CORP | 14,627 | $505.1M | 0.02% | |
| 332 | SAPSAP SE | 2,189 | $501.5M | 0.02% | |
| 333 | HSYHERSHEY CO | 2,614 | $501.3M | 0.02% | |
| 334 | USMVISHARES TR | 5,483 | $500.7M | 0.02% | |
| 335 | LHXL3HARRIS TECHNOLOGIES INC | 2,105 | $500.6M | 0.02% | |
| 336 | LRCXEURLAM RESEARCH CORP | 610 | $497.8M | 0.02% | |
| 337 | DDOMINION ENERGY INC | 8,556 | $494.4M | 0.02% | |
| 338 | VOVANGUARD INDEX FDS | 1,869 | $493.1M | 0.02% | |
| 339 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,935 | $490.8M | 0.01% | |
| 340 | ORLYOREILLY AUTOMOTIVE INC | 420 | $483.7M | 0.01% | |
| 341 | PYPLPAYPAL HLDGS INC | 6,196 | $483.5M | 0.01% | |
| 342 | LYBLYONDELLBASELL INDUSTRIES N | 5,011 | $480.6M | 0.01% | |
| 343 | ETVEATON VANCE TAX-MANAGED BUY- | 34,812 | $480.4M | 0.01% | |
| 344 | EWJISHARES INC | 6,679 | $477.9M | 0.01% | |
| 345 | ITWILLINOIS TOOL WKS INC | 1,798 | $471.1M | 0.01% | |
| 346 | FNBF N B CORP | 33,293 | $469.8M | 0.01% | |
| 347 | CINFCINCINNATI FINL CORP | 3,443 | $468.6M | 0.01% | |
| 348 | T7DTRANSDIGM GROUP INC | 328 | $468.1M | 0.01% | |
| 349 | MRVLMARVELL TECHNOLOGY INC | 6,489 | $468.0M | 0.01% | |
| 350 | APHAMPHENOL CORP NEW | 7,126 | $464.3M | 0.01% | |
| 351 | RFREGIONS FINANCIAL CORP NEW | 19,806 | $462.1M | 0.01% | |
| 352 | UDRUDR INC | 10,071 | $456.6M | 0.01% | |
| 353 | COKECOCA COLA CONS INC | 347 | $456.2M | 0.01% | |
| 354 | ENBENBRIDGE INC | 11,154 | $453.0M | 0.01% | |
| 355 | NGGNATIONAL GRID PLC | 6,473 | $451.0M | 0.01% | |
| 356 | WECWEC ENERGY GROUP INC | 4,676 | $449.7M | 0.01% | |
| 357 | MPLXMPLX LP | 10,074 | $447.9M | 0.01% | |
| 358 | DEODIAGEO PLC | 3,166 | $444.3M | 0.01% | |
| 359 | NXJNUVEEN NEW JERSEY QULT MUN F | 34,065 | $444.2M | 0.01% | |
| 360 | DDDUPONT DE NEMOURS INC | 4,931 | $439.4M | 0.01% | |
| 361 | KRKROGER CO | 7,668 | $439.4M | 0.01% | |
| 362 | AQLTISHARES TR | 7,689 | $439.1M | 0.01% | |
| 363 | SNPSSYNOPSYS INC | 863 | $437.0M | 0.01% | |
| 364 | SCHZSCHWAB STRATEGIC TR | 9,182 | $436.4M | 0.01% | |
| 365 | ATECALPHATEC HLDGS INC | 78,340 | $435.6M | 0.01% | |
| 366 | MTUMISHARES TR | 2,147 | $435.3M | 0.01% | |
| 367 | SMMVISHARES TR | 10,611 | $432.9M | 0.01% | |
| 368 | SCCOSOUTHERN COPPER CORP | 3,730 | $431.4M | 0.01% | |
| 369 | SHOPSHOPIFY INC | 5,370 | $430.4M | 0.01% | |
| 370 | VBVANGUARD INDEX FDS | 1,811 | $429.7M | 0.01% | |
| 371 | CPCANADIAN PACIFIC KANSAS CITY | 5,006 | $428.2M | 0.01% | |
| 372 | AREALEXANDRIA REAL ESTATE EQ IN | 3,606 | $428.2M | 0.01% | |
| 373 | NOBLPROSHARES TR | 4,009 | $428.0M | 0.01% | |
| 374 | IWVISHARES TR | 1,304 | $426.1M | 0.01% | |
| 375 | CCOCAMECO CORP | 8,875 | $423.9M | 0.01% | |
| 376 | DOWDOW INC | 7,753 | $423.6M | 0.01% | |
| 377 | CITHE CIGNA GROUP | 1,213 | $420.2M | 0.01% | |
| 378 | CLXCLOROX CO DEL | 2,567 | $418.2M | 0.01% | |
| 379 | FFORD MTR CO | 39,483 | $416.9M | 0.01% | |
| 380 | SLYVSPDR SER TR | 4,796 | $416.4M | 0.01% | |
| 381 | XBISPDR SER TR | 4,203 | $415.2M | 0.01% | |
| 382 | NLYANNALY CAPITAL MANAGEMENT IN | 20,530 | $412.0M | 0.01% | |
| 383 | ETENERGY TRANSFER L P | 25,622 | $411.2M | 0.01% | |
| 384 | TXNTEXAS INSTRS INC | 1,990 | $411.2M | 0.01% | |
| 385 | VLTOVERALTO CORP | 3,655 | $408.9M | 0.01% | |
| 386 | CAAPCORPORACION AMER ARPTS S A | 23,379 | $408.2M | 0.01% | |
| 387 | TXTTEXTRON INC | 4,600 | $407.5M | 0.01% | |
| 388 | CTVACORTEVA INC | 6,896 | $405.4M | 0.01% | |
| 389 | ESEVERSOURCE ENERGY | 5,930 | $403.5M | 0.01% | |
| 390 | IEFISHARES TR | 4,109 | $403.2M | 0.01% | |
| 391 | A4SAMERIPRISE FINL INC | 858 | $403.1M | 0.01% | |
| 392 | VTVANGUARD INTL EQUITY INDEX F | 3,363 | $402.6M | 0.01% | |
| 393 | XLISELECT SECTOR SPDR TR | 2,960 | $400.9M | 0.01% | |
| 394 | 7HPHP INC | 11,161 | $400.3M | 0.01% | |
| 395 | OTISOTIS WORLDWIDE CORP | 3,804 | $395.4M | 0.01% | |
| 396 | WDAYWORKDAY INC | 1,607 | $392.8M | 0.01% | |
| 397 | WSTWEST PHARMACEUTICAL SVSC INC | 1,308 | $392.6M | 0.01% | |
| 398 | ELVELEVANCE HEALTH INC | 755 | $392.6M | 0.01% | |
| 399 | MFCMANULIFE FINL CORP | 13,243 | $391.3M | 0.01% | |
| 400 | VEEVVEEVA SYS INC | 1,853 | $388.9M | 0.01% |