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 |
|---|---|
PPGPPG INDS INC | $237.4M |
VTWOVANGUARD SCOTTSDALE FDS | $236.1M |
INFYINFOSYS LTD | $235.9M |
BCCCGLOBAL X FDS | $235.6M |
VFHVANGUARD WORLD FD | $234.9M |
KHCKRAFT HEINZ CO | $234.6M |
MLMMARTIN MARIETTA MATLS INC | $232.5M |
DTEDTE ENERGY CO | $231.4M |
VXUSVANGUARD STAR FDS | $230.7M |
MDYGSPDR SER TR | $230.2M |
UGIUGI CORP NEW | $229.6M |
SPLVINVESCO EXCH TRADED FD TR II | $229.0M |
ULUNILEVER PLC | $228.0M |
CAGCONAGRA BRANDS INC | $225.4M |
SNYSANOFI | $223.4M |
DELLDELL TECHNOLOGIES INC | $223.0M |
CFCF INDS HLDGS INC | $222.6M |
CPRXCATALYST PHARMACEUTICALS INC | $221.6M |
ESNTESSENT GROUP LTD | $220.1M |
IQVIQVIA HLDGS INC | $219.9M |
TDTORONTO DOMINION BK ONT | $219.4M |
CRCCANADIAN NAT RES LTD | $219.0M |
BBTBERKSHIRE HILLS BANCORP INC | $217.3M |
USX1UNITED STATES STL CORP NEW | $215.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $215.3M |
IVOOVANGUARD ADMIRAL FDS INC | $214.4M |
SRESEMPRA | $214.1M |
CFGCITIZENS FINL GROUP INC | $213.2M |
VRNAVERONA PHARMA PLC | $211.5M |
LENLENNAR CORP | $210.9M |
AQSTAQUESTIVE THERAPEUTICS INC | $210.9M |
53SBRIDGE INVT GROUP HLDGS INC | $210.2M |
VGKVANGUARD INTL EQUITY INDEX F | $209.9M |
FDLFIRST TR MORNINGSTAR DIVID L | $209.4M |
SONSONOCO PRODS CO | $207.8M |
FHLCFIDELITY COVINGTON TRUST | $207.5M |
LHLABCORP HOLDINGS INC | $207.2M |
VBKVANGUARD INDEX FDS | $206.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $205.7M |
WABWABTEC | $205.4M |
ROPROPER TECHNOLOGIES INC | $204.3M |
EROERO COPPER CORP | $204.3M |
FISFIDELITY NATL INFORMATION SV | $203.6M |
BBYBEST BUY INC | $203.6M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $203.2M |
TMTOYOTA MOTOR CORP | $202.5M |
NXTGFIRST TR EXCHANGE TRADED FD | $201.3M |
DNPDNP SELECT INCOME FD INC | $193.1M |
ELANELANCO ANIMAL HEALTH INC | $185.7M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $182.9M |
AMCRAMCOR PLC | $166.5M |
PLYAPLAYA HOTELS & RESORTS NV | $159.0M |
ICLNISHARES TR | $156.1M |
MPABLACKROCK MUNIYIELD PA QLTY | $132.5M |
HAMHARMONY GOLD MINING CO LTD | $126.3M |
LUMNLUMEN TECHNOLOGIES INC | $107.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $102.2M |
ARCOARCOS DORADOS HOLDINGS INC | $100.7M |
FFWMFIRST FNDTN INC | $95.2M |
TPCSTECHPRECISION CORP | $81.6M |
CLOVCLOVER HEALTH INVESTMENTS CO | $74.5M |
GTNGRAY TELEVISION INC | $74.1M |
SANBANCO SANTANDER S.A. | $70.4M |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $64.7M |
VXRTVAXART INC | $64.3M |
RIGTRANSOCEAN LTD | $53.1M |
SOUNSOUNDHOUND AI INC | $50.5M |
SACHSACHEM CAP CORP | $29.6M |
HOWLWEREWOLF THERAPEUTICS INC | $29.0M |
GEVOGEVO INC | $28.9M |
PLUNPLUG POWER INC | $26.4M |
TLRYEURTILRAY BRANDS INC | $26.2M |
PMT 5.5 11/01/24PENNYMAC CORP | $25.5M |
EVCENTRAVISION COMMUNICATIONS C | $22.0M |
OPKOPKO HEALTH INC | $17.0M |
—BLUEBIRD BIO INC | $10.6M |
QVCAUSDQURATE RETAIL INC | $8.2M |
—23ANDME HOLDING CO | $7.4M |
SPMEURAMERICAS GOLD AND SILVER COR | $3.2M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $2.9M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $1.8M |
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