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

Search and click to pin securities to the top

Page 13 of 30

Sort by:

MICROCHIP TECHNOLOGY INC

MCHP|595017104

16842(+2.9%)

Value:

$815.3M(-13.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1592(-0.5%)

Value:

$815.2M(+8.6%)

032108409

19807(+14.9%)

Value:

$807.5M(+15.7%)

REALTY INCOME CORP

O|756109104

13849(+9.4%)

Value:

$803.4M(+18.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

9737(+0.1%)

Value:

$801.3M(-2.5%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$798.4M

46654Q203

15187(+70.8%)

Value:

$786.4M(+56.8%)

ALLIANT ENERGY CORP

LNT|018802108

12213(-1.7%)

Value:

$785.9M(+7.0%)

MCKESSON CORP

MCK|58155Q103

1166(-0.3%)

Value:

$784.8M(+17.7%)

LINDE PLC

LIN|G54950103

1685(+3.4%)

Value:

$784.6M(+15.0%)

921910733

ESGV|921910733

7973(+14.2%)

Value:

$781.0M(+6.7%)

FEDEX CORP

FDX|31428X106

3201(+2.6%)

Value:

$780.8M(-11.1%)

Trane Technologies plc

TT|G8994E103

2300(+2.9%)

Value:

$774.8M(-6.2%)

NOVO NORDISK A S

NVO|670100205

11154(+13.2%)

Value:

$774.5M(-8.6%)

Zoetis Inc.

ZTS|98978V103

4685(-0.0%)

Value:

$771.4M(+1.0%)

78463X772

20104(+1.0%)

Value:

$771.2M(+10.8%)

69374H881

14022

Value:

$767.8M

464287648

IWO|464287648

2983(-7.8%)

Value:

$762.2M(-18.2%)

CARTERS INC

CRI|146229109

18579(-16.3%)

Value:

$759.9M(-36.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

15105(-2.5%)

Value:

$758.4M(-18.8%)

Instrument	Shares		Other Manager	Value
Microchip Technology Inc(MCHPcusip595017104)	16.8K	QoQ +2.93% (-481) YoY -34.02% (-8.7K)	All Managers (Combined)	$815.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$767.8K) YoY NEW(+$767.8K)
(IWOcusip464287648)	3.0K	QoQ -7.84% (-254) YoY -10.28% (-342)	All Managers (Combined)	$762.2K	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	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	QoQ -18.79% (-$175.6K) YoY -10.33% (-$87.4K)