HBK Sorce Advisory LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.3T
Holdings
575
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETRENTERGY CORP NEW | 7,695 | $583.4M | 0.02% | |
| 302 | KDPKEURIG DR PEPPER INC | 18,133 | $582.4M | 0.02% | |
| 303 | GISGENERAL MLS INC | 9,103 | $580.5M | 0.02% | |
| 304 | UPGDINVESCO EXCHANGE TRADED FD T | 8,362 | $578.0M | 0.02% | |
| 305 | AOSSMITH A O CORP | 8,472 | $577.9M | 0.02% | |
| 306 | XYLXYLEM INC | 4,935 | $572.6M | 0.02% | |
| 307 | ROKROCKWELL AUTOMATION INC | 2,002 | $572.1M | 0.02% | |
| 308 | SONYSONY GROUP CORP | 26,828 | $567.7M | 0.02% | |
| 309 | CINFCINCINNATI FINL CORP | 3,915 | $562.6M | 0.02% | |
| 310 | SAPSAP SE | 2,280 | $561.4M | 0.02% | |
| 311 | DGRWWISDOMTREE TR | 6,893 | $557.9M | 0.02% | |
| 312 | KLACKLA CORP | 876 | $551.8M | 0.02% | |
| 313 | PYPLPAYPAL HLDGS INC | 6,459 | $551.3M | 0.02% | |
| 314 | ASMLASML HOLDING N V | 789 | $546.8M | 0.02% | |
| 315 | VONEVANGUARD SCOTTSDALE FDS | 2,039 | $543.8M | 0.02% | |
| 316 | XSLVINVESCO EXCH TRADED FD TR II | 11,500 | $543.1M | 0.02% | |
| 317 | SPMDSPDR SER TR | 9,825 | $537.3M | 0.02% | |
| 318 | LYTSLSI INDS INC OHIO | 27,657 | $537.1M | 0.02% | |
| 319 | TXNTEXAS INSTRS INC | 2,849 | $534.3M | 0.02% | |
| 320 | SDYSPDR SER TR | 4,028 | $532.1M | 0.02% | |
| 321 | SLBSCHLUMBERGER LTD | 13,867 | $531.7M | 0.02% | |
| 322 | IWYISHARES TR | 2,241 | $527.4M | 0.02% | |
| 323 | IJKISHARES TR | 5,716 | $519.8M | 0.02% | |
| 324 | MPLXMPLX LP | 10,804 | $517.1M | 0.02% | |
| 325 | ORLYOREILLY AUTOMOTIVE INC | 433 | $513.5M | 0.02% | |
| 326 | WECWEC ENERGY GROUP INC | 5,455 | $513.0M | 0.02% | |
| 327 | XLVSELECT SECTOR SPDR TR | 3,722 | $512.1M | 0.02% | |
| 328 | PHYS/USPROTT PHYSICAL GOLD TR | 25,410 | $511.8M | 0.02% | |
| 329 | XLESELECT SECTOR SPDR TR | 5,972 | $511.6M | 0.02% | |
| 330 | AQLTISHARES TR | 22,191 | $509.9M | 0.02% | |
| 331 | ETENERGY TRANSFER L P | 25,884 | $507.1M | 0.02% | |
| 332 | REAXTHE REAL BROKERAGE INC | 110,032 | $506.1M | 0.02% | Call |
| 333 | IEMGISHARES INC | 9,676 | $505.3M | 0.02% | |
| 334 | AZNASTRAZENECA PLC | 7,688 | $503.7M | 0.02% | |
| 335 | ETVEATON VANCE TAX-MANAGED BUY- | 34,812 | $501.6M | 0.02% | |
| 336 | A4SAMERIPRISE FINL INC | 942 | $501.6M | 0.02% | |
| 337 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,893 | $501.4M | 0.02% | |
| 338 | TROXTRONOX HOLDINGS PLC | 49,701 | $500.5M | 0.02% | |
| 339 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,379 | $498.7M | 0.02% | |
| 340 | APHAMPHENOL CORP NEW | 7,158 | $497.1M | 0.01% | |
| 341 | FNBF N B CORP | 33,346 | $492.9M | 0.01% | |
| 342 | MPCMARATHON PETE CORP | 3,526 | $491.9M | 0.01% | |
| 343 | IBITISHARES BITCOIN TRUST ETF | 9,228 | $489.5M | 0.01% | |
| 344 | LHXL3HARRIS TECHNOLOGIES INC | 2,326 | $489.1M | 0.01% | |
| 345 | OXYOCCIDENTAL PETE CORP | 9,761 | $482.3M | 0.01% | |
| 346 | APPAPPLOVIN CORP | 1,486 | $481.2M | 0.01% | |
| 347 | ENBENBRIDGE INC | 11,335 | $481.0M | 0.01% | |
| 348 | CSXCSX CORP | 14,853 | $479.3M | 0.01% | |
| 349 | KRKROGER CO | 7,834 | $479.0M | 0.01% | |
| 350 | DDOMINION ENERGY INC | 8,839 | $476.1M | 0.01% | |
| 351 | THQABRDN HEALTHCARE OPPORTUNITI | 25,091 | $473.5M | 0.01% | |
| 352 | RCLROYAL CARIBBEAN GROUP | 2,050 | $472.8M | 0.01% | |
| 353 | NUENUCOR CORP | 4,033 | $470.7M | 0.01% | |
| 354 | RFREGIONS FINANCIAL CORP NEW | 19,830 | $466.4M | 0.01% | |
| 355 | STBAS & T BANCORP INC | 12,114 | $463.0M | 0.01% | |
| 356 | ITWILLINOIS TOOL WKS INC | 1,825 | $462.6M | 0.01% | |
| 357 | MUMICRON TECHNOLOGY INC | 5,394 | $454.0M | 0.01% | |
| 358 | EWJISHARES INC | 6,713 | $450.4M | 0.01% | |
| 359 | USMVISHARES TR | 5,058 | $449.1M | 0.01% | |
| 360 | RCREADY CAPITAL CORP | 65,429 | $446.2M | 0.01% | |
| 361 | CLSCELESTICA INC | 4,831 | $445.9M | 0.01% | |
| 362 | CYBRCYBERARK SOFTWARE LTD | 1,331 | $443.4M | 0.01% | |
| 363 | RWRSPDR SER TR | 4,452 | $440.1M | 0.01% | |
| 364 | CTVACORTEVA INC | 7,710 | $439.2M | 0.01% | |
| 365 | CCOCAMECO CORP | 8,534 | $438.6M | 0.01% | |
| 366 | COKECOCA COLA CONS INC | 347 | $436.7M | 0.01% | |
| 367 | CAAPCORPORACION AMER ARPTS S A | 23,379 | $436.3M | 0.01% | |
| 368 | OKEONEOK INC NEW | 4,308 | $432.5M | 0.01% | |
| 369 | HSYHERSHEY CO | 2,552 | $432.2M | 0.01% | |
| 370 | UDRUDR INC | 9,875 | $428.7M | 0.01% | |
| 371 | TFCTRUIST FINL CORP | 9,834 | $426.6M | 0.01% | |
| 372 | GPCGENUINE PARTS CO | 3,641 | $425.9M | 0.01% | |
| 373 | WSTWEST PHARMACEUTICAL SVSC INC | 1,297 | $424.8M | 0.01% | |
| 374 | IWVISHARES TR | 1,255 | $419.5M | 0.01% | |
| 375 | CLXCLOROX CO DEL | 2,581 | $419.2M | 0.01% | |
| 376 | VLOVALERO ENERGY CORP | 3,415 | $418.7M | 0.01% | |
| 377 | SLYVSPDR SER TR | 4,796 | $418.5M | 0.01% | |
| 378 | SCHZSCHWAB STRATEGIC TR | 18,363 | $416.9M | 0.01% | |
| 379 | FCXFREEPORT-MCMORAN INC | 10,902 | $415.2M | 0.01% | |
| 380 | URBNURBAN OUTFITTERS INC | 7,494 | $411.3M | 0.01% | |
| 381 | NOBLPROSHARES TR | 4,106 | $408.8M | 0.01% | |
| 382 | SNPSSYNOPSYS INC | 840 | $407.7M | 0.01% | |
| 383 | NGGNATIONAL GRID PLC | 6,856 | $407.4M | 0.01% | |
| 384 | XBISPDR SER TR | 4,482 | $403.7M | 0.01% | |
| 385 | EFTEATON VANCE FLTING RATE INC | 31,450 | $403.5M | 0.01% | |
| 386 | WDAYWORKDAY INC | 1,552 | $400.5M | 0.01% | |
| 387 | SCHOSCHWAB STRATEGIC TR | 16,620 | $399.9M | 0.01% | |
| 388 | XELXCEL ENERGY INC | 5,903 | $398.6M | 0.01% | |
| 389 | VBVANGUARD INDEX FDS | 1,640 | $394.0M | 0.01% | |
| 390 | WELLWELLTOWER INC | 3,106 | $391.4M | 0.01% | |
| 391 | IPINTERNATIONAL PAPER CO | 7,258 | $390.6M | 0.01% | |
| 392 | DGROISHARES TR | 6,260 | $384.0M | 0.01% | |
| 393 | XLISELECT SECTOR SPDR TR | 2,887 | $380.4M | 0.01% | |
| 394 | NLYANNALY CAPITAL MANAGEMENT IN | 20,776 | $380.2M | 0.01% | |
| 395 | VEEVVEEVA SYS INC | 1,801 | $378.7M | 0.01% | |
| 396 | MDYSPDR S&P MIDCAP 400 ETF TR | 660 | $375.8M | 0.01% | |
| 397 | DDDUPONT DE NEMOURS INC | 4,920 | $375.2M | 0.01% | |
| 398 | 7HPHP INC | 11,467 | $374.2M | 0.01% | |
| 399 | VGTVANGUARD WORLD FD | 600 | $373.1M | 0.01% | |
| 400 | XLYSELECT SECTOR SPDR TR | 1,661 | $372.8M | 0.01% |