Hbk Sorce Advisory LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001379995
- Manager Name
- Hbk Sorce Advisory LLC
Data Enrichment
83% identified490 identified102 unidentified
Holdings
592 positions
Manager:
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Page 13 of 30
032108409
Shares:
19807(+14.9%)
Value:
$807.5M(+15.7%)
46654Q203
Shares:
15187(+70.8%)
Value:
$786.4M(+56.8%)
78463X772
Shares:
20104(+1.0%)
Value:
$771.2M(+10.8%)
69374H881
Shares:
14022
Value:
$767.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.8K | All Managers (Combined) | $815.3K | |||
1.6K | QoQ -0.50% (-8)YoY +2.97% (+46) | All Managers (Combined) | $815.2K | ||
(cusip032108409)✕ | 19.8K | All Managers (Combined) | $807.5K | ||
Realty Income Corp(Ocusip756109104) | 13.8K | All Managers (Combined) | $803.4K | ||
9.7K | QoQ +0.08% (-8)YoY +3.09% (+292) | All Managers (Combined) | $801.3K | ||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
(cusip46654Q203)✕ | 15.2K | All Managers (Combined) | $786.4K | ||
12.2K | All Managers (Combined) | $785.9K | |||
Mckesson Corp(MCKcusip58155Q103) | 1.2K | QoQ -0.34% (-4)YoY -8.04% (-102) | All Managers (Combined) | $784.8K | |
1.7K | QoQ +3.43% (+56) | All Managers (Combined) | $784.6K | ||
8.0K | All Managers (Combined) | $781.0K | |||
Fedex Corp(FDXcusip31428X106) | 3.2K | QoQ +2.62% (-82) | All Managers (Combined) | $780.8K | |
2.3K | QoQ +2.86% (-64) | All Managers (Combined) | $774.8K | ||
Novo Nordisk A S(NVOcusip670100205) | 11.2K | All Managers (Combined) | $774.5K | ||
Zoetis Inc.(ZTScusip98978V103) | 4.7K | QoQ -0.02% (-1) | All Managers (Combined) | $771.4K | |
(cusip78463X772)✕ | 20.1K | QoQ +0.97% (+194)YoY +0.53% (+106) | All Managers (Combined) | $771.2K | |
(cusip69374H881)✕ | 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $767.8K | QoQ NEW(+$767.8K) YoY NEW(+$767.8K) |
3.0K | All Managers (Combined) | $762.2K | |||
Carters Inc(CRIcusip146229109) | 18.6K | All Managers (Combined) | $759.9K | ||
15.1K | All Managers (Combined) | $758.4K |