Hbk Sorce Advisory LLC

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 LLC
Data Enrichment
83% identified
490 identified102 unidentified

Holdings

592 positions
Manager:
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Page 13 of 30
MICROCHIP TECHNOLOGY INC
Shares:
16842(+2.9%)
Value:
$815.3M(-13.1%)
NORTHROP GRUMMAN CORP /DE/
Shares:
1592(-0.5%)
Value:
$815.2M(+8.6%)
032108409
Shares:
19807(+14.9%)
Value:
$807.5M(+15.7%)
REALTY INCOME CORP
Shares:
13849(+9.4%)
Value:
$803.4M(+18.9%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
9737(+0.1%)
Value:
$801.3M(-2.5%)
BERKSHIRE HATHAWAY INC
Shares:
1
Value:
$798.4M
46654Q203
Shares:
15187(+70.8%)
Value:
$786.4M(+56.8%)
ALLIANT ENERGY CORP
Shares:
12213(-1.7%)
Value:
$785.9M(+7.0%)
MCKESSON CORP
Shares:
1166(-0.3%)
Value:
$784.8M(+17.7%)
LINDE PLC
Shares:
1685(+3.4%)
Value:
$784.6M(+15.0%)
921910733
Shares:
7973(+14.2%)
Value:
$781.0M(+6.7%)
FEDEX CORP
Shares:
3201(+2.6%)
Value:
$780.8M(-11.1%)
Trane Technologies plc
Shares:
2300(+2.9%)
Value:
$774.8M(-6.2%)
NOVO NORDISK A S
Shares:
11154(+13.2%)
Value:
$774.5M(-8.6%)
Zoetis Inc.
Shares:
4685(-0.0%)
Value:
$771.4M(+1.0%)
78463X772
Shares:
20104(+1.0%)
Value:
$771.2M(+10.8%)
69374H881
Shares:
14022
Value:
$767.8M
464287648
Shares:
2983(-7.8%)
Value:
$762.2M(-18.2%)
CARTERS INC
Shares:
18579(-16.3%)
Value:
$759.9M(-36.8%)
CHIPOTLE MEXICAN GRILL INC
Shares:
15105(-2.5%)
Value:
$758.4M(-18.8%)