Hbk-Sorce-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
592
Total Value
3389542852
Accession Number
0001379995-25-000004
Form Type
13F-HR
Manager Name
Hbk-Sorce-Advisory
Data Enrichment
83% identified
490 identified102 unidentified

Holdings

592 positions • $3.4B total value
Manager:
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Page 10 of 30
Blackstone Inc.
Shares:9.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.4B)
NVR INC
Shares:180
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.4B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:33.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.4B)
Air Products & Chemicals, Inc.
Shares:4.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.4B)
Shell plc
Shares:16.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.4B)
KKR & Co. Inc.
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.4B)
ADVANCED MICRO DEVICES INC
Shares:11.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:7.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.4B)
SHERWIN WILLIAMS CO
Shares:3.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.4B)
SYSCO CORP
Shares:15.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.4B)
87283Q503
Shares:33.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.4B)
922908744
Shares:6.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
PROGRESSIVE CORP/OH/
Shares:4.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
464287655
Shares:5.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
AUTOMATIC DATA PROCESSING INC
Shares:3.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
78463X848
Shares:38.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
SERVICE CORP INTERNATIONAL
Shares:13.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
LAKE SHORE BANCORP, INC.
Shares:70.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
CUMMINS INC
Shares:3.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
TRAVELERS COMPANIES, INC.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)