HBK Sorce Advisory LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2.6B
Holdings
565
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (565 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $329K |
ARCCARES CAPITAL CORP | $327K |
WTRGESSENTIAL UTILS INC | $326K |
VLTOVERALTO CORP | $326K |
ITUBITAU UNIBANCO HLDG S A | $325K |
FMXFOMENTO ECONOMICO MEXICANO S | $323K |
COKECOCA COLA CONS INC | $321K |
CINFCINCINNATI FINL CORP | $317K |
IBBISHARES TR | $314K |
INFYINFOSYS LTD | $314K |
FJANFIRST TR EXCHNG TRADED FD VI | $314K |
LYBLYONDELLBASELL INDUSTRIES N | $313K |
XLISELECT SECTOR SPDR TR | $310K |
TROWPRICE T ROWE GROUP INC | $309K |
CODICOMPASS DIVERSIFIED | $309K |
A4SAMERIPRISE FINL INC | $307K |
CYBRCYBERARK SOFTWARE LTD | $306K |
ACWIISHARES TR | $302K |
PFCPREMIER FINANCIAL CORP | $301K |
XOCTFIRST TR EXCHNG TRADED FD VI | $299K |
AMTAMERICAN TOWER CORP NEW | $299K |
QCLNFIRST TR EXCHANGE-TRADED FD | $298K |
XLYSELECT SECTOR SPDR TR | $296K |
IJTISHARES TR | $294K |
LRCXEURLAM RESEARCH CORP | $291K |
FFWMFIRST FNDTN INC | $290K |
XHIEXMILLER HOWARD HIGH INC EQTY | $287K |
WECWEC ENERGY GROUP INC | $287K |
VGTVANGUARD WORLD FDS | $285K |
AWCAMERICAN WTR WKS CO INC NEW | $285K |
DVNDEVON ENERGY CORP NEW | $282K |
HBANHUNTINGTON BANCSHARES INC | $280K |
DGROISHARES TR | $278K |
PUKNPRUDENTIAL PLC | $275K |
RCLROYAL CARIBBEAN GROUP | $274K |
FAUGFIRST TR EXCHNG TRADED FD VI | $273K |
RYANRYAN SPECIALTY HOLDINGS INC | $271K |
VSGXVANGUARD WORLD FD | $270K |
WBAWALGREENS BOOTS ALLIANCE INC | $269K |
PPGPPG INDS INC | $268K |
SSDSIMPSON MFG INC | $265K |
PG4PRINCIPAL FINANCIAL GROUP IN | $264K |
ITTITT INC | $263K |
SPMDSPDR SER TR | $260K |
SDYSPDR SER TR | $257K |
MORNMORNINGSTAR INC | $256K |
IEMGISHARES INC | $254K |
FEFIRSTENERGY CORP | $253K |
AJGGALLAGHER ARTHUR J & CO | $252K |
VRSNVERISIGN INC | $252K |
CBCHUBB LIMITED | $251K |
MTCHMATCH GROUP INC NEW | $250K |
GMGENERAL MTRS CO | $249K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $248K |
WELLWELLTOWER INC | $248K |
JFRNUVEEN FLOATING RATE INCOME | $247K |
OECORION S.A. | $247K |
IEXIDEX CORP | $247K |
NVSNNOVARTIS AG | $246K |
IAU*ISHARES GOLD TR | $244K |
FYXFIRST TR SML CP CORE ALPHA F | $243K |
AFYAAFYA LTD | $242K |
FNDFLOOR & DECOR HLDGS INC | $242K |
TTENTOTALENERGIES SE | $241K |
KOFCOCA-COLA FEMSA SAB DE CV | $241K |
HDVISHARES TR | $240K |
IPINTERNATIONAL PAPER CO | $240K |
AAONAAON INC | $240K |
URIUNITED RENTALS INC | $239K |
ICLNISHARES TR | $239K |
BILSPDR SER TR | $237K |
SONSONOCO PRODS CO | $237K |
AMCRAMCOR PLC | $237K |
PSQUSDPROSHARES TR | $237K |
IYGISHARES TR | $236K |
TFCTRUIST FINL CORP | $235K |
ALBALBEMARLE CORP | $235K |
STMSTMICROELECTRONICS N V | $234K |
TGLSTECNOGLASS INC | $234K |
MDYGSPDR SER TR | $233K |
IDLVINVESCO EXCH TRADED FD TR II | $232K |
IEIISHARES TR | $230K |
RFREGIONS FINANCIAL CORP NEW | $229K |
SCZISHARES TR | $228K |
IGTINTERNATIONAL GAME TECHNOLOG | $227K |
ODFLOLD DOMINION FREIGHT LINE IN | $227K |
DTEDTE ENERGY CO | $227K |
TDTORONTO DOMINION BK ONT | $226K |
TXNTEXAS INSTRS INC | $226K |
RACEFERRARI N V | $225K |
GMABGENMAB A/S | $225K |
NWBINORTHWEST BANCSHARES INC MD | $225K |
BTABLACKROCK LONG-TERM MUN ADVA | $225K |
ARCOARCOS DORADOS HOLDINGS INC | $224K |
ICEINTERCONTINENTAL EXCHANGE IN | $224K |
DALDELTA AIR LINES INC DEL | $223K |
BKBANK NEW YORK MELLON CORP | $223K |
OLNOLIN CORP | $221K |
BMTABRITISH AMERN TOB PLC | $221K |
ULUNILEVER PLC | $221K |