Hbk Sorce Advisory LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001379995
Manager Name
Hbk Sorce Advisory LLC
Data Enrichment
83% identified
490 identified102 unidentified

Holdings

592 positions
Manager:
SEC
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Page 10 of 30
Blackstone Inc.
BX|09260D107
Shares:
9334(+3.0%)
Value:
$1.3B(-16.5%)
NVR INC
NVR|62944T105
Shares:
180(-0.6%)
Value:
$1.3B(-11.9%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
33007(-0.1%)
Value:
$1.3B(+8.3%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
4369(-3.7%)
Value:
$1.3B(-2.1%)
Shell plc
SHEL|780259305
Shares:
16914(+11.8%)
Value:
$1.2B(+30.8%)
KKR & Co. Inc.
KKR|48251W104
Shares:
0
Value:
$1.2B(+26.3%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
11630(-0.4%)
Value:
$1.2B(-15.3%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
7196(+11.9%)
Value:
$1.2B(-5.9%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
3405(-8.5%)
Value:
$1.2B(-6.0%)
SYSCO CORP
SYY|871829107
Shares:
15786(-10.0%)
Value:
$1.2B(-11.7%)
87283Q503
87283Q503
Shares:
33439
Value:
$1.2B
922908744
VTV|922908744
Shares:
6657(-19.1%)
Value:
$1.1B(-17.5%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
4055(-0.6%)
Value:
$1.1B(+17.4%)
464287655
IWM|464287655
Shares:
5714(+2.4%)
Value:
$1.1B(-7.6%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
3727(-0.1%)
Value:
$1.1B(+4.3%)
78463X848
78463X848
Shares:
38369(-0.1%)
Value:
$1.1B(+5.8%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
13908(-7.7%)
Value:
$1.1B(-7.3%)
LAKE SHORE BANCORP, INC.
LSBK|510700107
Shares:
70429(+2.5%)
Value:
$1.1B(+17.9%)
CUMMINS INC
CMI|231021106
Shares:
3520(-4.1%)
Value:
$1.1B(-13.7%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
4169(-8.4%)
Value:
$1.1B(+0.6%)