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 |
|---|---|---|---|---|---|
| 401 | UTGREAVES UTIL INCOME FD | 11,733 | $371.8M | 0.01% | |
| 402 | BABAALIBABA GROUP HLDG LTD | 4,381 | $371.5M | 0.01% | |
| 403 | MFCMANULIFE FINL CORP | 12,016 | $369.0M | 0.01% | |
| 404 | T7DTRANSDIGM GROUP INC | 290 | $367.8M | 0.01% | |
| 405 | CBCHUBB LIMITED | 1,328 | $366.8M | 0.01% | |
| 406 | VLTOVERALTO CORP | 3,598 | $366.5M | 0.01% | |
| 407 | IEFISHARES TR | 3,904 | $360.9M | 0.01% | |
| 408 | ACWIISHARES TR | 3,069 | $360.6M | 0.01% | |
| 409 | YUMYUM BRANDS INC | 2,664 | $357.4M | 0.01% | |
| 410 | FEFIRSTENERGY CORP | 8,954 | $356.2M | 0.01% | |
| 411 | TXTTEXTRON INC | 4,655 | $356.1M | 0.01% | |
| 412 | OTISOTIS WORLDWIDE CORP | 3,822 | $354.0M | 0.01% | |
| 413 | NINISOURCE INC | 9,554 | $351.2M | 0.01% | |
| 414 | IAU*ISHARES GOLD TR | 7,072 | $350.1M | 0.01% | |
| 415 | MTUMISHARES TR | 1,684 | $348.5M | 0.01% | |
| 416 | CPCANADIAN PACIFIC KANSAS CITY | 4,807 | $347.9M | 0.01% | |
| 417 | AAONAAON INC | 2,916 | $343.2M | 0.01% | |
| 418 | AQLTISHARES TR | 7,080 | $339.8M | 0.01% | |
| 419 | ESEVERSOURCE ENERGY | 5,865 | $336.8M | 0.01% | |
| 420 | LRCXLAM RESEARCH CORP | 4,649 | $335.8M | 0.01% | |
| 421 | AJGGALLAGHER ARTHUR J & CO | 1,173 | $333.0M | 0.01% | |
| 422 | NXJNUVEEN NEW JERSEY QULT MUN F | 27,335 | $332.7M | 0.01% | |
| 423 | URIUNITED RENTALS INC | 471 | $331.8M | 0.01% | |
| 424 | CITHE CIGNA GROUP | 1,200 | $331.4M | 0.01% | |
| 425 | CSGPCOSTAR GROUP INC | 4,615 | $330.4M | 0.01% | |
| 426 | HBANHUNTINGTON BANCSHARES INC | 20,304 | $330.4M | 0.01% | |
| 427 | VEUVANGUARD INTL EQUITY INDEX F | 5,739 | $329.5M | 0.01% | |
| 428 | FDSFACTSET RESH SYS INC | 682 | $327.6M | 0.01% | |
| 429 | AMTAMERICAN TOWER CORP NEW | 1,783 | $327.0M | 0.01% | |
| 430 | TROWPRICE T ROWE GROUP INC | 2,858 | $323.2M | 0.01% | |
| 431 | FJANFIRST TR EXCHNG TRADED FD VI | 7,030 | $322.7M | 0.01% | |
| 432 | FFORD MTR CO | 32,488 | $321.6M | 0.01% | |
| 433 | SCCOSOUTHERN COPPER CORP | 3,525 | $321.2M | 0.01% | |
| 434 | SMCISUPER MICRO COMPUTER INC | 10,495 | $319.9M | 0.01% | |
| 435 | CODICOMPASS DIVERSIFIED | 13,805 | $318.6M | 0.01% | |
| 436 | CBFVCB FINL SVCS INC | 11,130 | $318.1M | 0.01% | |
| 437 | IJTISHARES TR | 2,348 | $317.8M | 0.01% | |
| 438 | ITTITT INC | 2,218 | $316.9M | 0.01% | |
| 439 | VTVANGUARD INTL EQUITY INDEX F | 2,674 | $314.2M | 0.01% | |
| 440 | JFRNUVEEN FLOATING RATE INCOME | 35,199 | $314.0M | 0.01% | |
| 441 | XBMEXBLACKROCK HEALTH SCIENCES TR | 8,194 | $310.8M | 0.01% | |
| 442 | SRESEMPRA | 3,539 | $310.5M | 0.01% | |
| 443 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,032 | $310.3M | 0.01% | |
| 444 | ECLECOLAB INC | 1,321 | $309.5M | 0.01% | |
| 445 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,595 | $306.9M | 0.01% | |
| 446 | IYGISHARES TR | 3,944 | $306.9M | 0.01% | |
| 447 | CDNSCADENCE DESIGN SYSTEM INC | 1,020 | $306.5M | 0.01% | |
| 448 | PFCPREMIER FINANCIAL CORP | 11,976 | $306.2M | 0.01% | |
| 449 | ALSALLSTATE CORP | 1,583 | $305.2M | 0.01% | |
| 450 | DALDELTA AIR LINES INC DEL | 5,037 | $304.7M | 0.01% | |
| 451 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,205 | $302.0M | 0.01% | |
| 452 | VBKVANGUARD INDEX FDS | 1,073 | $300.5M | 0.01% | |
| 453 | XOCTFIRST TR EXCHNG TRADED FD VI | 8,772 | $300.2M | 0.01% | |
| 454 | SMMVISHARES TR | 7,217 | $299.2M | 0.01% | |
| 455 | GNRCGENERAC HLDGS INC | 1,915 | $296.9M | 0.01% | |
| 456 | SYKSTRYKER CORPORATION | 807 | $290.6M | 0.01% | |
| 457 | IBBISHARES TR | 2,196 | $290.3M | 0.01% | |
| 458 | UGIUGI CORP NEW | 10,253 | $289.4M | 0.01% | |
| 459 | RYANRYAN SPECIALTY HOLDINGS INC | 4,507 | $289.2M | 0.01% | |
| 460 | SOUNSOUNDHOUND AI INC | 14,575 | $289.2M | 0.01% | |
| 461 | WTRGESSENTIAL UTILS INC | 7,945 | $288.6M | 0.01% | |
| 462 | VSGXVANGUARD WORLD FD | 5,088 | $288.5M | 0.01% | |
| 463 | DKSDICKS SPORTING GOODS INC | 1,260 | $288.3M | 0.01% | |
| 464 | FASTFASTENAL CO | 3,991 | $287.0M | 0.01% | |
| 465 | RVTROYCE SMALL CAP TRUST INC | 17,978 | $284.1M | 0.01% | |
| 466 | BTABLACKROCK LONG-TERM MUN ADVA | 28,825 | $281.3M | 0.01% | |
| 467 | DOWDOW INC | 7,000 | $280.9M | 0.01% | |
| 468 | IJSISHARES TR | 2,556 | $277.6M | 0.01% | |
| 469 | SYU1SYNOVUS FINL CORP | 5,401 | $276.7M | 0.01% | |
| 470 | TMTOYOTA MOTOR CORP | 1,416 | $275.6M | 0.01% | |
| 471 | TGLSTECNOGLASS INC | 3,458 | $274.3M | 0.01% | |
| 472 | CFGCITIZENS FINL GROUP INC | 6,179 | $270.4M | 0.01% | |
| 473 | HDVISHARES TR | 2,382 | $267.4M | 0.01% | |
| 474 | HDBHDFC BANK LTD | 4,177 | $266.7M | 0.01% | |
| 475 | MGKVANGUARD WORLD FD | 775 | $266.1M | 0.01% | |
| 476 | LYBLYONDELLBASELL INDUSTRIES N | 3,583 | $266.1M | 0.01% | |
| 477 | FBINFORTUNE BRANDS INNOVATIONS I | 3,893 | $266.0M | 0.01% | |
| 478 | RACEFERRARI N V | 626 | $265.9M | 0.01% | |
| 479 | DTEDTE ENERGY CO | 2,199 | $265.5M | 0.01% | |
| 480 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,813 | $265.1M | 0.01% | |
| 481 | ICEINTERCONTINENTAL EXCHANGE IN | 1,763 | $262.7M | 0.01% | |
| 482 | VFHVANGUARD WORLD FD | 2,211 | $261.1M | 0.01% | |
| 483 | PEJINVESCO EXCHANGE TRADED FD T | 4,988 | $260.4M | 0.01% | |
| 484 | MLMMARTIN MARIETTA MATLS INC | 502 | $259.3M | 0.01% | |
| 485 | MORNMORNINGSTAR INC | 769 | $259.0M | 0.01% | |
| 486 | EMEEMCOR GROUP INC | 568 | $257.8M | 0.01% | |
| 487 | ELVELEVANCE HEALTH INC | 698 | $257.5M | 0.01% | |
| 488 | AXONAXON ENTERPRISE INC | 431 | $256.2M | 0.01% | |
| 489 | EBAEBAY INC. | 4,126 | $255.6M | 0.01% | |
| 490 | NWBINORTHWEST BANCSHARES INC MD | 19,279 | $254.3M | 0.01% | |
| 491 | HUBBHUBBELL INC | 604 | $253.0M | 0.01% | |
| 492 | PLYAPLAYA HOTELS & RESORTS NV | 19,981 | $252.8M | 0.01% | |
| 493 | GLWCORNING INC | 5,319 | $252.8M | 0.01% | |
| 494 | AIGAMERICAN INTL GROUP INC | 3,457 | $251.7M | 0.01% | |
| 495 | SILASILA REALTY TRUST INC | 10,334 | $251.3M | 0.01% | |
| 496 | BKBANK NEW YORK MELLON CORP | 3,263 | $250.7M | 0.01% | |
| 497 | TTENTOTALENERGIES SE | 4,501 | $245.3M | 0.01% | |
| 498 | PRMBPRIMO BRANDS CORPORATION | 7,956 | $244.8M | 0.01% | |
| 499 | KHCKRAFT HEINZ CO | 7,937 | $243.7M | 0.01% | |
| 500 | BPBP PLC | 8,199 | $242.4M | 0.01% |