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 |
|---|---|
COINCOINBASE GLOBAL INC | $221K |
CHWYCHEWY INC | $216K |
ETENERGY TRANSFER L P | $216K |
ECLECOLAB INC | $214K |
—LABORATORY CORP AMER HLDGS | $213K |
SPLVINVESCO EXCH TRADED FD TR II | $213K |
CRCCANADIAN NAT RES LTD | $213K |
PHYS/USPROTT PHYSICAL GOLD TR | $212K |
VXUSVANGUARD STAR FDS | $212K |
PDCOEURPATTERSON COS INC | $211K |
VDCVANGUARD WORLD FDS | $211K |
BIIBBIOGEN INC | $210K |
ROBTFIRST TR EXCHANGE-TRADED FD | $209K |
PEJINVESCO EXCHANGE TRADED FD T | $209K |
8CWCROWN CASTLE INC | $208K |
RPGINVESCO EXCHANGE TRADED FD T | $207K |
ZBHZIMMER BIOMET HOLDINGS INC | $207K |
IQVIQVIA HLDGS INC | $206K |
UCONFIRST TR EXCHNG TRADED FD VI | $206K |
SIGISELECTIVE INS GROUP INC | $206K |
VBKVANGUARD INDEX FDS | $205K |
XLUSELECT SECTOR SPDR TR | $205K |
PAYCPAYCOM SOFTWARE INC | $204K |
PLYAPLAYA HOTELS & RESORTS NV | $204K |
ALSALLSTATE CORP | $203K |
EBAEBAY INC. | $202K |
ICOWPACER FDS TR | $202K |
ATECALPHATEC HLDGS INC | $202K |
CPRXCATALYST PHARMACEUTICALS INC | $187K |
ASAIYSENDAS DISTRIBUIDORA S A | $176K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $175K |
53SBRIDGE INVT GROUP HLDGS INC | $169K |
ELANELANCO ANIMAL HEALTH INC | $169K |
AMCAMC ENTMT HLDGS INC | $168K |
EROERO COPPER CORP | $165K |
DNPDNP SELECT INCOME FD INC | $156K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $153K |
QSQUANTUMSCAPE CORP | $150K |
VLRSCONTROLADORA VUELA COMP DE A | $133K |
TPCSTECHPRECISION CORP | $130K |
WBDWARNER BROS DISCOVERY INC | $124K |
MPABLACKROCK MUNIYIELD PA QLTY | $123K |
HAMHARMONY GOLD MINING CO LTD | $115K |
HOWLWEREWOLF THERAPEUTICS INC | $102K |
REAXTHE REAL BROKERAGE INC | $98K |
ADAMNEW YORK MTG TR INC | $93K |
AQSTAQUESTIVE THERAPEUTICS INC | $86K |
XEADXALLSPRING INCOME OPPORTUNIT | $78K |
RIGTRANSOCEAN LTD | $70K |
SIRIEURSIRIUS XM HOLDINGS INC | $67K |
JBLUJETBLUE AWYS CORP | $58K |
SANBANCO SANTANDER S.A. | $50K |
SACHSACHEM CAP CORP | $44K |
VXRTVAXART INC | $43K |
CLOVCLOVER HEALTH INVESTMENTS CO | $31K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $29K |
PMT 5.5 11/01/24PENNYMAC CORP | $25K |
LUMNLUMEN TECHNOLOGIES INC | $20K |
BFLYBUTTERFLY NETWORK INC | $17K |
OPKOPKO HEALTH INC | $15K |
OSAPQPROSOMNUS INC | $14K |
NRXPWNRX PHARMACEUTICALS INC | $13K |
SPMEURAMERICAS GOLD AND SILVER COR | $12K |
AFIBACUTUS MED INC | $6K |
DTILPRECISION BIOSCIENCES INC | $5K |
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