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:
Search and click to pin securities to the top
Page 11 of 30
AMERICAN ELECTRIC POWER CO INC
Shares:10.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
PPL Corp
Shares:30.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
97717W604
Shares:33.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
NORFOLK SOUTHERN CORP
Shares:4.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
464287234
Shares:24.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.4B)
Uber Technologies, Inc
Shares:14.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
COLGATE PALMOLIVE CO
Shares:11.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
SUN LIFE FINANCIAL INC
Shares:18.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
EXELON CORP
Shares:22.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
25434V732
Shares:37.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
STATE STREET CORP
Shares:11.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
Fortinet, Inc.
Shares:10.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.4B)
CITIGROUP INC
Shares:14.1K
Value:$1000.0K
% of Portfolio:0.0% ($1000.0K/$3.4B)
46434V621
Shares:16.1K
Value:$992.7K
% of Portfolio:0.0% ($992.7K/$3.4B)
BERKLEY W R CORP
Shares:13.9K
Value:$990.4K
% of Portfolio:0.0% ($990.4K/$3.4B)
Shares:6.6K
Value:$973.1K
% of Portfolio:0.0% ($973.1K/$3.4B)
92189F676
Shares:4.6K
Value:$962.8K
% of Portfolio:0.0% ($962.8K/$3.4B)
AUTOZONE INC
Shares:246
Value:$937.9K
% of Portfolio:0.0% ($937.9K/$3.4B)
Eaton Corp plc
Shares:3.4K
Value:$934.1K
% of Portfolio:0.0% ($934.1K/$3.4B)
EMERSON ELECTRIC CO
Shares:8.5K
Value:$930.8K
% of Portfolio:0.0% ($930.8K/$3.4B)