Hbk Sorce Advisory LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

592 positions
Manager:
SEC
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Page 14 of 30
92204A504
VHT|92204A504
Shares:
2859(-1.8%)
Value:
$756.7M(+2.5%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
21968(+0.1%)
Value:
$750.0M(+9.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
12500(-3.1%)
Value:
$747.0M(+7.0%)
389637109
389637109
Shares:
11433(-0.3%)
Value:
$745.1M(-12.3%)
33738R506
33738R506
Shares:
12632(+0.0%)
Value:
$739.5M(-1.0%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
5309(-0.4%)
Value:
$737.5M(-10.9%)
KLA CORP
KLAC|482480100
Shares:
1085(+23.9%)
Value:
$737.5M(+33.6%)
Monster Beverage Corp
MNST|61174X109
Shares:
12455(-0.8%)
Value:
$728.9M(+10.4%)
00214Q104
00214Q104
Shares:
15304(-1.6%)
Value:
$728.2M(-17.5%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
3782(+0.8%)
Value:
$718.8M(-7.8%)
81369Y803
XLK|81369Y803
Shares:
3458(-8.2%)
Value:
$714.0M(-18.4%)
46438F101
46438F101
Shares:
15080(+63.4%)
Value:
$705.9M(+44.2%)
MORGAN STANLEY
MS|617446448
Shares:
5940(+7.3%)
Value:
$693.0M(-0.4%)
W. P. Carey Inc.
WPC|92936U109
Shares:
10979(-35.3%)
Value:
$692.9M(-25.1%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
1964(+0.1%)
Value:
$692.4M(+3.1%)
Autodesk, Inc.
ADSK|052769106
Shares:
2641(-2.7%)
Value:
$691.4M(-13.8%)
33733E302
33733E302
Shares:
3102(-1.3%)
Value:
$689.1M(-9.8%)
AMETEK INC/
AME|031100100
Shares:
3942(+15.4%)
Value:
$678.6M(+10.2%)
33734X192
33734X192
Shares:
6593(-1.0%)
Value:
$674.0M(-15.0%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
7802(+1.4%)
Value:
$667.0M(+14.3%)