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 |
|---|---|---|---|---|---|
| 501 | VUSBVANGUARD BD INDEX FDS | 4,823 | $239.3M | 0.01% | |
| 502 | XEXGXEATON VANCE TAX-MANAGED GLOB | 28,847 | $235.7M | 0.01% | |
| 503 | VDCVANGUARD WORLD FD | 1,105 | $233.6M | 0.01% | |
| 504 | CPRXCATALYST PHARMACEUTICALS INC | 11,147 | $232.6M | 0.01% | |
| 505 | BCCCGLOBAL X FDS | 5,754 | $232.5M | 0.01% | |
| 506 | FYXFIRST TR SML CP CORE ALPHA F | 2,284 | $230.8M | 0.01% | |
| 507 | DELLDELL TECHNOLOGIES INC | 1,999 | $230.3M | 0.01% | |
| 508 | WABWABTEC | 1,210 | $229.4M | 0.01% | |
| 509 | BBTBERKSHIRE HILLS BANCORP INC | 8,068 | $229.4M | 0.01% | |
| 510 | MDYGSPDR SER TR | 2,623 | $227.9M | 0.01% | |
| 511 | NVSNNOVARTIS AG | 2,341 | $227.8M | 0.01% | |
| 512 | VRTXVERTEX PHARMACEUTICALS INC | 563 | $226.7M | 0.01% | |
| 513 | INFYINFOSYS LTD | 10,255 | $224.8M | 0.01% | |
| 514 | 8CWCROWN CASTLE INC | 2,474 | $224.5M | 0.01% | |
| 515 | CFCF INDS HLDGS INC | 2,630 | $224.4M | 0.01% | |
| 516 | IRMIRON MTN INC DEL | 2,130 | $223.8M | 0.01% | |
| 517 | SPLVINVESCO EXCH TRADED FD TR II | 3,193 | $223.5M | 0.01% | |
| 518 | USX1UNITED STATES STL CORP NEW | 6,551 | $222.7M | 0.01% | |
| 519 | PPGPPG INDS INC | 1,864 | $222.7M | 0.01% | |
| 520 | OEFISHARES TR | 768 | $222.0M | 0.01% | |
| 521 | GDDYGODADDY INC | 1,121 | $221.3M | 0.01% | |
| 522 | ACGLARCH CAP GROUP LTD | 2,373 | $219.1M | 0.01% | |
| 523 | GMGENERAL MTRS CO | 4,075 | $217.1M | 0.01% | |
| 524 | BBYBEST BUY INC | 2,521 | $216.3M | 0.01% | |
| 525 | BAXBAXTER INTL INC | 7,377 | $215.1M | 0.01% | |
| 526 | IVOOVANGUARD ADMIRAL FDS INC | 2,030 | $214.2M | 0.01% | |
| 527 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,732 | $211.5M | 0.01% | |
| 528 | VXUSVANGUARD STAR FDS | 3,565 | $210.1M | 0.01% | |
| 529 | WTMWHITE MTNS INS GROUP LTD | 108 | $210.1M | 0.01% | |
| 530 | EXASEXACT SCIENCES CORP | 3,725 | $209.3M | 0.01% | |
| 531 | LHLABCORP HOLDINGS INC | 910 | $208.7M | 0.01% | |
| 532 | SNYSANOFI | 4,267 | $205.8M | 0.01% | |
| 533 | COINCOINBASE GLOBAL INC | 824 | $204.6M | 0.01% | |
| 534 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,989 | $204.2M | 0.01% | |
| 535 | COFCAPITAL ONE FINL CORP | 1,142 | $203.6M | 0.01% | |
| 536 | VGKVANGUARD INTL EQUITY INDEX F | 3,207 | $203.5M | 0.01% | |
| 537 | WSMWILLIAMS SONOMA INC | 1,096 | $203.0M | 0.01% | |
| 538 | IEIISHARES TR | 1,756 | $202.8M | 0.01% | |
| 539 | NDAQNASDAQ INC | 2,618 | $202.4M | 0.01% | |
| 540 | ULUNILEVER PLC | 3,544 | $200.9M | 0.01% | |
| 541 | VTWOVANGUARD SCOTTSDALE FDS | 2,242 | $200.3M | 0.01% | |
| 542 | DNPDNP SELECT INCOME FD INC | 21,160 | $186.6M | 0.01% | |
| 543 | 53SBRIDGE INVT GROUP HLDGS INC | 21,297 | $178.9M | 0.01% | |
| 544 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 12,581 | $177.0M | 0.01% | |
| 545 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,245 | $155.2M | 0.00% | |
| 546 | AQSTAQUESTIVE THERAPEUTICS INC | 42,348 | $150.8M | 0.00% | |
| 547 | ELANELANCO ANIMAL HEALTH INC | 12,136 | $147.0M | 0.00% | |
| 548 | ITUBITAU UNIBANCO HLDG S A | 29,571 | $146.7M | 0.00% | |
| 549 | MPABLACKROCK MUNIYIELD PA QLTY | 10,622 | $123.9M | 0.00% | |
| 550 | WBAWALGREENS BOOTS ALLIANCE INC | 12,591 | $117.5M | 0.00% | |
| 551 | AMCRAMCOR PLC | 12,382 | $116.5M | 0.00% | |
| 552 | ACHRARCHER AVIATION INC | 11,664 | $113.7M | 0.00% | |
| 553 | TPCSTECHPRECISION CORP | 27,000 | $98.5M | 0.00% | |
| 554 | HAMHARMONY GOLD MINING CO LTD | 11,887 | $97.6M | 0.00% | |
| 555 | FFWMFIRST FNDTN INC | 14,962 | $92.9M | 0.00% | |
| 556 | LUMNLUMEN TECHNOLOGIES INC | 15,781 | $83.8M | 0.00% | |
| 557 | CLOVCLOVER HEALTH INVESTMENTS CO | 26,522 | $83.5M | 0.00% | |
| 558 | SANBANCO SANTANDER S.A. | 17,495 | $79.8M | 0.00% | |
| 559 | VXRTVAXART INC | 75,118 | $49.7M | 0.00% | |
| 560 | RIGTRANSOCEAN LTD | 13,123 | $49.2M | 0.00% | |
| 561 | BFLYBUTTERFLY NETWORK INC | 14,266 | $44.5M | 0.00% | |
| 562 | GTNGRAY TELEVISION INC | 12,148 | $38.3M | 0.00% | |
| 563 | GEVOGEVO INC | 17,068 | $35.7M | 0.00% | |
| 564 | EVCENTRAVISION COMMUNICATIONS C | 14,379 | $33.8M | 0.00% | |
| 565 | HOWLWEREWOLF THERAPEUTICS INC | 15,357 | $22.7M | 0.00% | |
| 566 | SESSES AI CORPORATION | 10,085 | $22.1M | 0.00% | |
| 567 | OPKOPKO HEALTH INC | 11,409 | $16.8M | 0.00% | |
| 568 | SACHSACHEM CAP CORP | 11,749 | $15.9M | 0.00% | |
| 569 | TLRYEURTILRAY BRANDS INC | 10,967 | $14.6M | 0.00% | |
| 570 | QVCAUSDQURATE RETAIL INC | 23,867 | $7.9M | 0.00% | |
| 571 | ASNSUSDX4 PHARMACEUTICALS INC | 10,459 | $7.7M | 0.00% | |
| 572 | RSTEM INC | 10,645 | $6.4M | 0.00% | |
| 573 | OGENGBPORAGENICS INC | 13,626 | $5.0M | 0.00% | |
| 574 | GLYCEURGLYCOMIMETICS INC | 11,718 | $2.9M | 0.00% | |
| 575 | —CERO THERAPEUTICS HLDGS INC | 26,249 | $1.6M | 0.00% |
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