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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

2205(-6.4%)

Value:

$925.8M(-7.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

8289(-12.0%)

Value:

$925.7M(-17.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

7402(-0.4%)

Value:

$915.9M(+12.7%)

ANALOG DEVICES INC

ADI|032654105

4500(+5.4%)

Value:

$907.6M(+0.0%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

18472(+0.0%)

Value:

$904.8M(+6.0%)

46434V407

21060(+0.0%)

Value:

$895.5M(-0.2%)

81369Y605

17924(-14.8%)

Value:

$892.8M(-12.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

3718(-0.4%)

Value:

$885.7M(-14.9%)

KIMBERLY CLARK CORP

KMB|494368103

6203(+11.6%)

Value:

$882.3M(+21.1%)

STARBUCKS CORP

SBUX|855244109

8945(-0.2%)

Value:

$877.4M(+7.2%)

CARRIER GLOBAL Corp

CARR|14448C104

13831(+46.8%)

Value:

$876.9M(+36.3%)

INTUIT INC.

INTU|461202103

1424(+0.3%)

Value:

$874.5M(-2.0%)

808524847

SCHH|808524847

39495(-15.0%)

Value:

$849.5M(-13.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

8286(+3.2%)

Value:

$835.9M(+16.5%)

464288414

MUB|464288414

7864(-15.3%)

Value:

$829.2M(-16.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1556(+5.1%)

Value:

$828.7M(+23.5%)

Palo Alto Networks Inc

PANW|697435105

4816(+3.3%)

Value:

$821.8M(-3.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

23975(+32.2%)

Value:

$820.4M(+40.9%)

INTEL CORP

INTC|458140100

36099(-1.6%)

Value:

$819.8M(+11.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

5643(+4.8%)

Value:

$819.0M(-6.5%)

Instrument	Shares		Other Manager	Value
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	2.2K	QoQ -6.40% (-151) YoY -14.26% (-367)	All Managers (Combined)	$925.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -6.45% (-$56.5K) YoY -24.11% (-$260.3K)