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:
Search and click to pin securities to the top
Page 14 of 30
389637109
Shares:
11433(-0.3%)
Value:
$745.1M(-12.3%)
33738R506
Shares:
12632(+0.0%)
Value:
$739.5M(-1.0%)
00214Q104
Shares:
15304(-1.6%)
Value:
$728.2M(-17.5%)
46438F101
Shares:
15080(+63.4%)
Value:
$705.9M(+44.2%)
33733E302
Shares:
3102(-1.3%)
Value:
$689.1M(-9.8%)
33734X192
Shares:
6593(-1.0%)
Value:
$674.0M(-15.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | QoQ -1.78% (-52)YoY -3.99% (-119) | All Managers (Combined) | $756.7K | ||
22.0K | All Managers (Combined) | $750.0K | |||
12.5K | All Managers (Combined) | $747.0K | |||
(cusip389637109)✕ | 11.4K | All Managers (Combined) | $745.1K | ||
(cusip33738R506)✕ | 12.6K | QoQ +0.02% (-3)YoY +3.33% (+408) | All Managers (Combined) | $739.5K | |
5.3K | QoQ -0.39% (-21) | All Managers (Combined) | $737.5K | ||
1.1K | All Managers (Combined) | $737.5K | |||
12.5K | All Managers (Combined) | $728.9K | |||
(cusip00214Q104)✕ | 15.3K | All Managers (Combined) | $728.2K | ||
3.8K | QoQ +0.85% (-32)YoY -5.66% (-227) | All Managers (Combined) | $718.8K | ||
3.5K | All Managers (Combined) | $714.0K | |||
(cusip46438F101)✕ | 15.1K | All Managers (Combined) | $705.9K | ||
Morgan Stanley(MScusip617446448) | 5.9K | All Managers (Combined) | $693.0K | ||
W. P. Carey Inc.(WPCcusip92936U109) | 11.0K | All Managers (Combined) | $692.9K | ||
2.0K | QoQ +0.10% (+2) | All Managers (Combined) | $692.4K | ||
Autodesk, Inc.(ADSKcusip052769106) | 2.6K | QoQ -2.72% (-74)YoY -3.36% (-92) | All Managers (Combined) | $691.4K | |
(cusip33733E302)✕ | 3.1K | QoQ -1.27% (-40)YoY -2.39% (-76) | All Managers (Combined) | $689.1K | |
Ametek Inc/(AMEcusip031100100) | 3.9K | All Managers (Combined) | $678.6K | ||
(cusip33734X192)✕ | 6.6K | All Managers (Combined) | $674.0K | ||
7.8K | All Managers (Combined) | $667.0K |