Hbk-Sorce-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "ENVX",
  "NKTR",
  "NVR",
  null,
  "MORN",
  "TROW",
  "NLY",
  "ITUB",
  "RJF",
  null,
  "OLLI",
  "RF",
  "SMCI",
  null,
  "MU",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  "VONG",
  "ALL",
  "GOOGL",
  "RIOT",
  "RIG",
  "AXP",
  "JFR",
  null,
  "SENS",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "SAN",
  "BME",
  "WRB",
  "BSX",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "D",
  null,
  "EFT",
  "NWBI",
  "EFC",
  "EBAY",
  "UTG",
  null,
  null,
  "RC",
  "WTRG",
  null,
  "THQ",
  null,
  "THFF",
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  null,
  "AIRJ",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "CAAP",
  null,
  null,
  "MCD",
  "INTU",
  "APPS",
  null,
  "FBIN",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "FFWM",
  "SCCO",
  "GEVO",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "NXJ",
  "OPI",
  "OCEA",
  "STIM",
  "IVW",
  null,
  "IJH",
  null,
  "PLYA",
  null,
  null,
  null,
  null,
  "REAX",
  "TNYA",
  "TGLS",
  "TPCS",
  "EGY",
  "STEM",
  "IONQ",
  "RNP",
  "BTA",
  "VUZI",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  "IWS",
  null,
  "LIN",
  "OPK",
  null,
  "MPA",
  "EXG",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "ERIE",
  "EXC",
  "GE",
  "GPC",
  "NI",
  "HMY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "DGX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "AGNC",
  "VV",
  "RCL",
  "ATEC",
  "SNV",
  "VOE",
  "LYTS",
  "SCHW",
  "MNST",
  "AQST",
  "SACH",
  "IVOO",
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  "IWV",
  null,
  "PRMB",
  "NGG",
  null,
  "EME",
  "BNAI",
  "VIG",
  null,
  "TTE",
  "TROX",
  "TXT",
  "LSBK",
  "IWO",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "GTN",
  "MEDP",
  "RYAN",
  "SEIC",
  "NFG",
  "MSA",
  "UGI",
  "ADSK",
  "SSB",
  "AMCR",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "X",
  "SDY",
  "FI",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "ESNT",
  "EVC",
  "EBS",
  "FMNB",
  "ES",
  "IMAB",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "DKS",
  null,
  "FNB",
  "AAON",
  null,
  "HDB",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  null,
  "VONE",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VXRT",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WSBC",
  "WFC",
  "WST",
  "WELL",
  "HOWL",
  "WTM",
  "WMB",
  null,
  null,
  "XMTR",
  "WPC",
  "XEL",
  "WDAY",
  "XFOR",
  "YUM",
  "XYL",
  "LNT",
  "ELAN",
  "DTE",
  null,
  "OGEN",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "LUMN",
  "INFY",
  null,
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  null,
  "SO",
  "TTD",
  "STBA",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "NOVA",
  "SCI",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "UDR",
  "NUE",
  null,
  "FDX",
  null,
  "AME",
  null,
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHLB",
  "BTBT",
  "BBY",
  "BA",
  "BRDG",
  "BMY",
  "BR",
  "BFLY",
  "CAMT",
  "CCJ",
  "CDNS",
  "CWST",
  "CARR",
  "CRI",
  "CAPR",
  "CPRX",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  "RSP",
  "EWJ",
  null,
  "IJT",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: hbk-sorce-advisory
Manager Name: Hbk-Sorce-Advisory

Data Enrichment

83% identified

490 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

592 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.2K

Value:$925.8K

% of Portfolio:0.0% ($925.8K/$3.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:8.3K

Value:$925.7K

% of Portfolio:0.0% ($925.7K/$3.4B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:7.4K

Value:$915.9K

% of Portfolio:0.0% ($915.9K/$3.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.5K

Value:$907.6K

% of Portfolio:0.0% ($907.6K/$3.4B)

FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:18.5K

Value:$904.8K

% of Portfolio:0.0% ($904.8K/$3.4B)

46434V407

Shares:21.1K

Value:$895.5K

% of Portfolio:0.0% ($895.5K/$3.4B)

81369Y605

Shares:17.9K

Value:$892.8K

% of Portfolio:0.0% ($892.8K/$3.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.7K

Value:$885.7K

% of Portfolio:0.0% ($885.7K/$3.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.2K

Value:$882.3K

% of Portfolio:0.0% ($882.3K/$3.4B)

STARBUCKS CORP

SBUX|855244109

Shares:8.9K

Value:$877.4K

% of Portfolio:0.0% ($877.4K/$3.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.8K

Value:$876.9K

% of Portfolio:0.0% ($876.9K/$3.4B)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$874.5K

% of Portfolio:0.0% ($874.5K/$3.4B)

808524847

SCHH|808524847

Shares:39.5K

Value:$849.5K

% of Portfolio:0.0% ($849.5K/$3.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.3K

Value:$835.9K

% of Portfolio:0.0% ($835.9K/$3.4B)

464288414

MUB|464288414

Shares:7.9K

Value:$829.2K

% of Portfolio:0.0% ($829.2K/$3.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$828.7K

% of Portfolio:0.0% ($828.7K/$3.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:4.8K

Value:$821.8K

% of Portfolio:0.0% ($821.8K/$3.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:24.0K

Value:$820.4K

% of Portfolio:0.0% ($820.4K/$3.4B)

INTEL CORP

INTC|458140100

Shares:36.1K

Value:$819.8K

% of Portfolio:0.0% ($819.8K/$3.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.6K

Value:$819.0K

% of Portfolio:0.0% ($819.0K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.2K	QoQ -6.40% (-151) YoY -14.26% (-367)	All Managers (Combined)	$925.8K	0.0% ($925.8K/$3.4B)	QoQ -7.64% (-$76.7K) YoY -9.50% (-$97.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	8.3K	QoQ -11.97% (-1.1K) YoY +5.20% (+410)	All Managers (Combined)	$925.7K	0.0% ($925.7K/$3.4B)	QoQ -17.06% (-$190.5K) YoY +0.07% (+$728)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	7.4K	QoQ -0.37% (-28) YoY +7.29% (+503)	All Managers (Combined)	$915.9K	0.0% ($915.9K/$3.4B)	QoQ +12.67% (-$103.0K) YoY +28.82% (+$204.9K)
ANALOG DEVICES INC(ADIcusip032654105)	4.5K	QoQ +5.38% (+230) YoY +7.29% (+306)	All Managers (Combined)	$907.6K	0.0% ($907.6K/$3.4B)	QoQ +0.04% (+$405) YoY +9.42% (+$78.2K)
FIRST FINANCIAL CORP /IN/(THFFcusip320218100)	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$904.8K	0.0% ($904.8K/$3.4B)	QoQ +6.04% (+$51.5K) YoY +27.78% (+$196.7K)
(cusip46434V407)✕	21.1K	QoQ 0.00% (-0) YoY NEW(+21.1K)	All Managers (Combined)	$895.5K	0.0% ($895.5K/$3.4B)	QoQ -0.21% (-$1.9K) YoY NEW(+$895.5K)
(cusip81369Y605)✕	17.9K	QoQ -14.76% (-3.1K) YoY -18.39% (-4.0K)	All Managers (Combined)	$892.8K	0.0% ($892.8K/$3.4B)	QoQ -12.15% (-$123.6K) YoY -3.49% (-$32.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.7K	QoQ -0.37% (-14) YoY +11.81% (+393)	All Managers (Combined)	$885.7K	0.0% ($885.7K/$3.4B)	QoQ -14.90% (-$155.2K) YoY +5.58% (+$46.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.2K	QoQ +11.62% (+646) YoY +2.76% (+167)	All Managers (Combined)	$882.3K	0.0% ($882.3K/$3.4B)	QoQ +21.14% (+$154.0K) YoY +12.99% (+$101.5K)
STARBUCKS CORP(SBUXcusip855244109)	8.9K	QoQ -0.23% (-21) YoY -5.91% (-562)	All Managers (Combined)	$877.4K	0.0% ($877.4K/$3.4B)	QoQ +7.23% (-$59.2K) YoY +0.97% (-$8.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.8K	QoQ +46.82% (+4.4K) YoY +38.14% (+3.8K)	All Managers (Combined)	$876.9K	0.0% ($876.9K/$3.4B)	QoQ +36.33% (+$233.7K) YoY +50.66% (+$294.9K)
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ +0.35% (-5) YoY +1.13% (-16)	All Managers (Combined)	$874.5K	0.0% ($874.5K/$3.4B)	QoQ -1.96% (-$17.5K) YoY -4.46% (-$40.8K)
(SCHHcusip808524847)	39.5K	QoQ -14.96% (-7.0K) YoY -28.03% (-15.4K)	All Managers (Combined)	$849.5K	0.0% ($849.5K/$3.4B)	QoQ -13.14% (-$128.6K) YoY -23.74% (-$264.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.3K	QoQ +3.16% (+254) YoY -20.47% (-2.1K)	All Managers (Combined)	$835.9K	0.0% ($835.9K/$3.4B)	QoQ +16.51% (+$118.5K) YoY +17.13% (-$122.3K)
(MUBcusip464288414)	7.9K	QoQ -15.32% (-1.4K) YoY -15.46% (-1.4K)	All Managers (Combined)	$829.2K	0.0% ($829.2K/$3.4B)	QoQ -16.20% (-$160.4K) YoY -17.16% (-$171.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +5.13% (+76) YoY +22.42% (+285)	All Managers (Combined)	$828.7K	0.0% ($828.7K/$3.4B)	QoQ +23.52% (+$157.8K) YoY +55.04% (+$294.2K)
Palo Alto Networks Inc(PANWcusip697435105)	4.8K	QoQ +3.28% (-153) YoY +124.73% (+2.7K)	All Managers (Combined)	$821.8K	0.0% ($821.8K/$3.4B)	QoQ -3.14% (-$26.7K) YoY +34.99% (+$213.0K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	24.0K	QoQ +32.21% (+5.8K) YoY NEW(+24.0K)	All Managers (Combined)	$820.4K	0.0% ($820.4K/$3.4B)	QoQ +40.86% (+$238.0K) YoY NEW(+$820.4K)
INTEL CORP(INTCcusip458140100)	36.1K	QoQ -1.59% (-585) YoY -16.36% (-7.1K)	All Managers (Combined)	$819.8K	0.0% ($819.8K/$3.4B)	QoQ +11.45% (-$84.3K) YoY -57.00% (-$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.6K	QoQ +4.83% (-260) YoY +7.83% (-410)	All Managers (Combined)	$819.0K	0.0% ($819.0K/$3.4B)	QoQ -6.45% (-$56.5K) YoY -24.11% (-$260.3K)