Hbk Sorce Advisory LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

592 positions • $3,389,542.852K total value

592 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

10061(+4.7%)

Value:

$1.1B(+24.0%)

PPL Corp

PPL|69351T106

30367(+1.2%)

Value:

$1.1B(+12.6%)

97717W604

33228(+1.0%)

Value:

$1.1B(-6.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

4467(+10.2%)

Value:

$1.1B(+11.2%)

464287234

EEM|464287234

24093(-10.1%)

Value:

$1.1B(-6.0%)

Uber Technologies, Inc

UBER|90353T100

14392

Value:

$1.0B(+247.7%)

COLGATE PALMOLIVE CO

CL|194162103

11131(+0.0%)

Value:

$1.0B(+3.1%)

SUN LIFE FINANCIAL INC

SLF|866796105

18210(-0.0%)

Value:

$1.0B(-3.5%)

EXELON CORP

EXC|30161N101

22384(-3.4%)

Value:

$1.0B(+18.3%)

25434V732

37943(+8.2%)

Value:

$1.0B(+9.3%)

STATE STREET CORP

STT|857477103

11179(-4.1%)

Value:

$1.0B(-12.6%)

Fortinet, Inc.

FTNT|34959E109

10391(+1.3%)

Value:

$1.0B(+3.2%)

CITIGROUP INC

C|172967424

14086(+19.3%)

Value:

$1000.0M(+20.4%)

46434V621

DGRO|46434V621

16069(+156.7%)

Value:

$992.7M(+158.5%)

BERKLEY W R CORP

WRB|084423102

13918(-0.4%)

Value:

$990.4M(+21.1%)

3M CO

MMM|88579Y101

6626(-6.9%)

Value:

$973.1M(+5.9%)

92189F676

4553(-17.7%)

Value:

$962.8M(-28.1%)

AUTOZONE INC

AZO|053332102

246(-12.4%)

Value:

$937.9M(+4.2%)

Eaton Corp plc

ETN|G29183103

3436(+2.4%)

Value:

$934.1M(-16.1%)

EMERSON ELECTRIC CO

EMR|291011104

8490(+0.5%)

Value:

$930.8M(-11.1%)

Instrument	Shares		Other Manager	Value
American Electric Power Co Inc(AEPcusip025537101)	10.1K	QoQ +4.67% (+449) YoY +10.28% (+938)	All Managers (Combined)	$1.1M	QoQ +24.00% (+$212.9K) YoY +39.96% (+$313.9K)
Ppl Corp(PPLcusip69351T106)	30.4K	QoQ +1.24% (+372) YoY -10.76% (-3.7K)	All Managers (Combined)	$1.1M	QoQ +12.62% (+$122.9K) YoY +17.04% (-$159.7K)
(cusip97717W604)✕	33.2K	QoQ +1.01% (-335) YoY -13.78% (-5.3K)	All Managers (Combined)	$1.1M	QoQ -6.00% (-$67.9K) YoY -15.68% (-$197.6K)
Norfolk Southern Corp(NSCcusip655844108)	4.5K	QoQ +10.18% (+413) YoY -28.45% (-1.8K)	All Managers (Combined)	$1.1M	QoQ +11.18% (+$106.4K) YoY -33.51% (-$533.3K)
(EEMcusip464287234)	24.1K	QoQ -10.06% (-2.7K) YoY -11.79% (-3.2K)	All Managers (Combined)	$1.1M	QoQ -6.02% (-$67.5K) YoY -6.16% (-$69.2K)
Uber Technologies, Inc(UBERcusip90353T100)	14.4K	QoQ - YoY +18.04% (+2.2K)	All Managers (Combined)	$1.0M	QoQ +247.67% (+$747.0K) YoY +11.71% (+$109.9K)
Colgate Palmolive Co(CLcusip194162103)	11.1K	QoQ +0.01% (+2) YoY +5.80% (+611)	All Managers (Combined)	$1.0M	QoQ +3.08% (+$31.2K) YoY +10.09% (+$95.6K)
Sun Life Financial Inc(SLFcusip866796105)	18.2K	QoQ -0.04% (-8) YoY +0.05% (+10)	All Managers (Combined)	$1.0M	QoQ -3.54% (-$38.4K) YoY +4.96% (+$49.3K)
Exelon Corp(EXCcusip30161N101)	22.4K	QoQ -3.39% (-787) YoY -3.31% (-767)	All Managers (Combined)	$1.0M	QoQ +18.26% (-$159.3K) YoY +18.58% (-$161.7K)
(cusip25434V732)✕	37.9K	QoQ +8.16% (+2.9K) YoY +23.95% (+7.3K)	All Managers (Combined)	$1.0M	QoQ +9.27% (+$85.2K) YoY +28.67% (+$223.7K)
State Street Corp(STTcusip857477103)	11.2K	QoQ -4.14% (-483) YoY -39.65% (-7.3K)	All Managers (Combined)	$1.0M	QoQ -12.56% (-$143.8K) YoY -30.12% (-$431.5K)
Fortinet, Inc.(FTNTcusip34959E109)	10.4K	QoQ +1.33% (+137) YoY -10.61% (-1.2K)	All Managers (Combined)	$1.0M	QoQ +3.24% (+$31.4K) YoY +25.95% (-$206.1K)
Citigroup Inc(Ccusip172967424)	14.1K	QoQ +19.34% (+2.3K) YoY +49.16% (+4.6K)	All Managers (Combined)	$1000.0K	QoQ +20.36% (+$169.2K) YoY +67.44% (+$402.8K)
(DGROcusip46434V621)	16.1K	QoQ +156.69% (+9.8K) YoY +220.86% (+11.1K)	All Managers (Combined)	$992.7K	QoQ +158.51% (+$608.7K) YoY +241.38% (+$701.9K)
Berkley W R Corp(WRBcusip084423102)	13.9K	QoQ -0.43% (-61) YoY NEW(+13.9K)	All Managers (Combined)	$990.4K	QoQ +21.06% (-$172.4K) YoY NEW(+$990.4K)
3m Co(MMMcusip88579Y101)	6.6K	QoQ -6.93% (-494) YoY +2.74% (+177)	All Managers (Combined)	$973.1K	QoQ +5.86% (-$53.9K) YoY +42.24% (+$289.0K)
(cusip92189F676)✕	4.6K	QoQ -17.68% (-978) YoY +29.78% (+1.0K)	All Managers (Combined)	$962.8K	QoQ -28.11% (-$376.6K) YoY +21.98% (+$173.6K)
Autozone Inc(AZOcusip053332102)	246	QoQ -12.45% (-35) YoY NEW(+246)	All Managers (Combined)	$937.9K	QoQ +4.24% (-$38.2K) YoY NEW(+$937.9K)
Eaton Corp Plc(ETNcusipG29183103)	3.4K	QoQ +2.44% (-82) YoY -4.89% (-177)	All Managers (Combined)	$934.1K	QoQ -16.08% (-$179.1K) YoY -17.31% (-$195.6K)
Emerson Electric Co(EMRcusip291011104)	8.5K	QoQ +0.47% (-40) YoY -5.77% (-520)	All Managers (Combined)	$930.8K	QoQ -11.11% (-$116.4K) YoY -8.90% (-$91.0K)