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 | Value |
|---|---|
OKEONEOK INC NEW | $387.3M |
CYBRCYBERARK SOFTWARE LTD | $383.8M |
URIUNITED RENTALS INC | $382.2M |
CSGPCOSTAR GROUP INC | $379.8M |
DGROISHARES TR | $379.7M |
WELLWELLTOWER INC | $378.1M |
VLOVALERO ENERGY CORP | $376.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $376.7M |
EFTEATON VANCE FLTING RATE INC | $374.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $371.8M |
LYTSLSI INDS INC OHIO | $370.5M |
ACWIISHARES TR | $366.9M |
RCLROYAL CARIBBEAN GROUP | $365.4M |
YUMYUM BRANDS INC | $362.5M |
CBCHUBB LIMITED | $362.1M |
VSSVANGUARD INTL EQUITY INDEX F | $358.7M |
VEUVANGUARD INTL EQUITY INDEX F | $351.7M |
RVTROYCE SMALL CAP TRUST INC | $350.4M |
IPINTERNATIONAL PAPER CO | $339.6M |
IAU*ISHARES GOLD TR | $337.7M |
RYANRYAN SPECIALTY HOLDINGS INC | $337.5M |
TFCTRUIST FINL CORP | $336.3M |
ONON SEMICONDUCTOR CORP | $336.3M |
FEFIRSTENERGY CORP | $335.2M |
AMTAMERICAN TOWER CORP NEW | $334.0M |
ITTITT INC | $331.6M |
XHIEXMILLER HOWARD HIGH INC EQTY | $331.6M |
CRWDCROWDSTRIKE HLDGS INC | $330.9M |
NINISOURCE INC | $330.8M |
HDBHDFC BANK LTD | $329.4M |
AAONAAON INC | $328.8M |
IJTISHARES TR | $327.5M |
HBANHUNTINGTON BANCSHARES INC | $326.7M |
LMBSFIRST TR EXCHANGE-TRADED FD | $324.1M |
AJGGALLAGHER ARTHUR J & CO | $319.9M |
VGTVANGUARD WORLD FD | $318.5M |
GNRCGENERAC HLDGS INC | $316.6M |
FDSFACTSET RESH SYS INC | $315.5M |
FJANFIRST TR EXCHNG TRADED FD VI | $314.4M |
CBFVCB FINL SVCS INC | $311.2M |
JFRNUVEEN FLOATING RATE INCOME | $310.5M |
TROWPRICE T ROWE GROUP INC | $309.9M |
ECLECOLAB INC | $308.7M |
VSGXVANGUARD WORLD FD | $307.7M |
XJUNFIRST TR EXCHNG TRADED FD VI | $305.5M |
FAUGFIRST TR EXCHNG TRADED FD VI | $305.1M |
CODICOMPASS DIVERSIFIED | $304.3M |
XLYSELECT SECTOR SPDR TR | $304.0M |
IBBISHARES TR | $303.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $302.4M |
PFCPREMIER FINANCIAL CORP | $299.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $299.3M |
XELXCEL ENERGY INC | $297.7M |
ALSALLSTATE CORP | $297.7M |
XOCTFIRST TR EXCHNG TRADED FD VI | $297.1M |
UTGREAVES UTIL INCOME FD | $296.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $295.6M |
SPMDSPDR SER TR | $291.9M |
WTRGESSENTIAL UTILS INC | $290.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $290.4M |
URBNURBAN OUTFITTERS INC | $287.1M |
QCLNFIRST TR EXCHANGE-TRADED FD | $286.8M |
FASTFASTENAL CO | $285.7M |
BKBANK NEW YORK MELLON CORP | $284.8M |
RACEFERRARI N V | $283.9M |
BTABLACKROCK LONG-TERM MUN ADVA | $282.7M |
EBAEBAY INC. | $280.8M |
IYGISHARES TR | $280.1M |
DALDELTA AIR LINES INC DEL | $278.3M |
CDNSCADENCE DESIGN SYSTEM INC | $274.0M |
8CWCROWN CASTLE INC | $273.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $271.8M |
HDVISHARES TR | $271.8M |
AFWALIGN TECHNOLOGY INC | $270.6M |
IEIISHARES TR | $268.6M |
NVSNNOVARTIS AG | $264.4M |
SILASILA REALTY TRUST INC | $260.8M |
TGLSTECNOGLASS INC | $259.9M |
DKSDICKS SPORTING GOODS INC | $258.1M |
NWBINORTHWEST BANCSHARES INC MD | $258.0M |
MORNMORNINGSTAR INC | $256.3M |
HUBBHUBBELL INC | $254.0M |
EXASEXACT SCIENCES CORP | $253.8M |
CLSCELESTICA INC | $252.9M |
ACGLARCH CAP GROUP LTD | $251.3M |
BCBEURPRIMO WATER CORPORATION | $250.7M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $250.4M |
SYKSTRYKER CORPORATION | $249.6M |
MGKVANGUARD WORLD FD | $249.5M |
IRMIRON MTN INC DEL | $248.4M |
ITUBITAU UNIBANCO HLDG S A | $248.0M |
DGDOLLAR GEN CORP NEW | $247.3M |
EMEEMCOR GROUP INC | $247.1M |
VRTXVERTEX PHARMACEUTICALS INC | $247.0M |
IBITISHARES BITCOIN TRUST ETF | $242.2M |
VDCVANGUARD WORLD FD | $241.4M |
STLDSTEEL DYNAMICS INC | $239.3M |
FYXFIRST TR SML CP CORE ALPHA F | $239.3M |
PEJINVESCO EXCHANGE TRADED FD T | $237.9M |
AIGAMERICAN INTL GROUP INC | $237.6M |