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:

Search and click to pin securities to the top

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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:16.8K

Value:$815.3K

% of Portfolio:0.0% ($815.3K/$3.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.6K

Value:$815.2K

% of Portfolio:0.0% ($815.2K/$3.4B)

032108409

Shares:19.8K

Value:$807.5K

% of Portfolio:0.0% ($807.5K/$3.4B)

REALTY INCOME CORP

O|756109104

Shares:13.8K

Value:$803.4K

% of Portfolio:0.0% ($803.4K/$3.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.7K

Value:$801.3K

% of Portfolio:0.0% ($801.3K/$3.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$3.4B)

46654Q203

Shares:15.2K

Value:$786.4K

% of Portfolio:0.0% ($786.4K/$3.4B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:12.2K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$3.4B)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$784.8K

% of Portfolio:0.0% ($784.8K/$3.4B)

LINDE PLC

LIN|G54950103

Shares:1.7K

Value:$784.6K

% of Portfolio:0.0% ($784.6K/$3.4B)

921910733

ESGV|921910733

Shares:8.0K

Value:$781.0K

% of Portfolio:0.0% ($781.0K/$3.4B)

FEDEX CORP

FDX|31428X106

Shares:3.2K

Value:$780.8K

% of Portfolio:0.0% ($780.8K/$3.4B)

Trane Technologies plc

TT|G8994E103

Shares:2.3K

Value:$774.8K

% of Portfolio:0.0% ($774.8K/$3.4B)

NOVO NORDISK A S

NVO|670100205

Shares:11.2K

Value:$774.5K

% of Portfolio:0.0% ($774.5K/$3.4B)

Zoetis Inc.

ZTS|98978V103

Shares:4.7K

Value:$771.4K

% of Portfolio:0.0% ($771.4K/$3.4B)

78463X772

Shares:20.1K

Value:$771.2K

% of Portfolio:0.0% ($771.2K/$3.4B)

69374H881

Shares:14.0K

Value:$767.8K

% of Portfolio:0.0% ($767.8K/$3.4B)

464287648

IWO|464287648

Shares:3.0K

Value:$762.2K

% of Portfolio:0.0% ($762.2K/$3.4B)

CARTERS INC

CRI|146229109

Shares:18.6K

Value:$759.9K

% of Portfolio:0.0% ($759.9K/$3.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:15.1K

Value:$758.4K

% of Portfolio:0.0% ($758.4K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	16.8K	QoQ +2.93% (-481) YoY -34.02% (-8.7K)	All Managers (Combined)	$815.3K	0.0% ($815.3K/$3.4B)	QoQ -13.10% (-$123.0K) YoY -64.39% (-$1.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.6K	QoQ -0.50% (-8) YoY +2.97% (+46)	All Managers (Combined)	$815.2K	0.0% ($815.2K/$3.4B)	QoQ +8.59% (-$64.5K) YoY +10.16% (+$75.2K)
(cusip032108409)✕	19.8K	QoQ +14.91% (+2.6K) YoY +42.75% (+5.9K)	All Managers (Combined)	$807.5K	0.0% ($807.5K/$3.4B)	QoQ +15.74% (+$109.8K) YoY +49.69% (+$268.1K)
REALTY INCOME CORP(Ocusip756109104)	13.8K	QoQ +9.43% (+1.2K) YoY +34.77% (+3.6K)	All Managers (Combined)	$803.4K	0.0% ($803.4K/$3.4B)	QoQ +18.86% (+$127.5K) YoY +44.50% (+$247.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.7K	QoQ +0.08% (-8) YoY +3.09% (+292)	All Managers (Combined)	$801.3K	0.0% ($801.3K/$3.4B)	QoQ -2.51% (-$20.7K) YoY +27.03% (+$170.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$3.4B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip46654Q203)✕	15.2K	QoQ +70.77% (+6.3K) YoY +92.53% (+7.3K)	All Managers (Combined)	$786.4K	0.0% ($786.4K/$3.4B)	QoQ +56.84% (+$285.0K) YoY +83.80% (+$358.5K)
ALLIANT ENERGY CORP(LNTcusip018802108)	12.2K	QoQ -1.69% (-210) YoY -30.76% (-5.4K)	All Managers (Combined)	$785.9K	0.0% ($785.9K/$3.4B)	QoQ +6.97% (-$51.2K) YoY -11.59% (-$103.1K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ -0.34% (-4) YoY -8.04% (-102)	All Managers (Combined)	$784.8K	0.0% ($784.8K/$3.4B)	QoQ +17.68% (-$117.9K) YoY +15.28% (-$104.1K)
LINDE PLC(LINcusipG54950103)	1.7K	QoQ +3.43% (+56) YoY +20.78% (+290)	All Managers (Combined)	$784.6K	0.0% ($784.6K/$3.4B)	QoQ +15.04% (+$102.6K) YoY +21.13% (+$136.9K)
(ESGVcusip921910733)	8.0K	QoQ +14.22% (+993) YoY +9.80% (+712)	All Managers (Combined)	$781.0K	0.0% ($781.0K/$3.4B)	QoQ +6.67% (+$48.8K) YoY +15.41% (+$104.3K)
FEDEX CORP(FDXcusip31428X106)	3.2K	QoQ +2.62% (-82) YoY -10.48% (-375)	All Managers (Combined)	$780.8K	0.0% ($780.8K/$3.4B)	QoQ -11.08% (-$97.3K) YoY -24.67% (-$255.7K)
Trane Technologies plc(TTcusipG8994E103)	2.3K	QoQ +2.86% (-64) YoY +24.52% (+453)	All Managers (Combined)	$774.8K	0.0% ($774.8K/$3.4B)	QoQ -6.19% (-$51.2K) YoY +39.73% (+$220.3K)
NOVO NORDISK A S(NVOcusip670100205)	11.2K	QoQ +13.21% (-1.3K) YoY -12.83% (-1.6K)	All Managers (Combined)	$774.5K	0.0% ($774.5K/$3.4B)	QoQ -8.60% (-$72.9K) YoY -52.86% (-$868.6K)
Zoetis Inc.(ZTScusip98978V103)	4.7K	QoQ -0.02% (-1) YoY -22.30% (-1.3K)	All Managers (Combined)	$771.4K	0.0% ($771.4K/$3.4B)	QoQ +1.03% (-$7.9K) YoY -24.40% (-$249.0K)
(cusip78463X772)✕	20.1K	QoQ +0.97% (+194) YoY +0.53% (+106)	All Managers (Combined)	$771.2K	0.0% ($771.2K/$3.4B)	QoQ +10.79% (+$75.1K) YoY +9.71% (+$68.3K)
(cusip69374H881)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$767.8K	0.0% ($767.8K/$3.4B)	QoQ NEW(+$767.8K) YoY NEW(+$767.8K)
(IWOcusip464287648)	3.0K	QoQ -7.84% (-254) YoY -10.28% (-342)	All Managers (Combined)	$762.2K	0.0% ($762.2K/$3.4B)	QoQ -18.18% (-$169.4K) YoY -15.34% (-$138.2K)
CARTERS INC(CRIcusip146229109)	18.6K	QoQ -16.32% (-3.6K) YoY -9.03% (-1.8K)	All Managers (Combined)	$759.9K	0.0% ($759.9K/$3.4B)	QoQ -36.84% (-$443.4K) YoY -56.06% (-$969.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	15.1K	QoQ -2.47% (-384) YoY +5090.72% (-14.8K)	All Managers (Combined)	$758.4K	0.0% ($758.4K/$3.4B)	QoQ -18.79% (-$175.6K) YoY -10.33% (-$87.4K)