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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92204A504

VHT|92204A504

Shares:2.9K

Value:$756.7K

% of Portfolio:0.0% ($756.7K/$3.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:22.0K

Value:$750.0K

% of Portfolio:0.0% ($750.0K/$3.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.5K

Value:$747.0K

% of Portfolio:0.0% ($747.0K/$3.4B)

389637109

Shares:11.4K

Value:$745.1K

% of Portfolio:0.0% ($745.1K/$3.4B)

33738R506

Shares:12.6K

Value:$739.5K

% of Portfolio:0.0% ($739.5K/$3.4B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.3K

Value:$737.5K

% of Portfolio:0.0% ($737.5K/$3.4B)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$737.5K

% of Portfolio:0.0% ($737.5K/$3.4B)

Monster Beverage Corp

MNST|61174X109

Shares:12.5K

Value:$728.9K

% of Portfolio:0.0% ($728.9K/$3.4B)

00214Q104

Shares:15.3K

Value:$728.2K

% of Portfolio:0.0% ($728.2K/$3.4B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.8K

Value:$718.8K

% of Portfolio:0.0% ($718.8K/$3.4B)

81369Y803

XLK|81369Y803

Shares:3.5K

Value:$714.0K

% of Portfolio:0.0% ($714.0K/$3.4B)

46438F101

Shares:15.1K

Value:$705.9K

% of Portfolio:0.0% ($705.9K/$3.4B)

MORGAN STANLEY

MS|617446448

Shares:5.9K

Value:$693.0K

% of Portfolio:0.0% ($693.0K/$3.4B)

W. P. Carey Inc.

WPC|92936U109

Shares:11.0K

Value:$692.9K

% of Portfolio:0.0% ($692.9K/$3.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$692.4K

% of Portfolio:0.0% ($692.4K/$3.4B)

Autodesk, Inc.

ADSK|052769106

Shares:2.6K

Value:$691.4K

% of Portfolio:0.0% ($691.4K/$3.4B)

33733E302

Shares:3.1K

Value:$689.1K

% of Portfolio:0.0% ($689.1K/$3.4B)

AMETEK INC/

AME|031100100

Shares:3.9K

Value:$678.6K

% of Portfolio:0.0% ($678.6K/$3.4B)

33734X192

Shares:6.6K

Value:$674.0K

% of Portfolio:0.0% ($674.0K/$3.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.8K

Value:$667.0K

% of Portfolio:0.0% ($667.0K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	2.9K	QoQ -1.78% (-52) YoY -3.99% (-119)	All Managers (Combined)	$756.7K	0.0% ($756.7K/$3.4B)	QoQ +2.47% (-$18.2K) YoY -6.05% (-$48.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	22.0K	QoQ +0.10% (+23) YoY -12.54% (-3.2K)	All Managers (Combined)	$750.0K	0.0% ($750.0K/$3.4B)	QoQ +8.97% (+$61.8K) YoY +2.32% (-$17.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.5K	QoQ -3.07% (-397) YoY -8.69% (-1.2K)	All Managers (Combined)	$747.0K	0.0% ($747.0K/$3.4B)	QoQ +7.02% (-$49.0K) YoY +40.01% (-$213.5K)
(cusip389637109)✕	11.4K	QoQ -0.35% (-41) YoY -13.90% (-1.8K)	All Managers (Combined)	$745.1K	0.0% ($745.1K/$3.4B)	QoQ -12.27% (-$104.2K) YoY -11.18% (-$93.8K)
(cusip33738R506)✕	12.6K	QoQ +0.02% (-3) YoY +3.33% (+408)	All Managers (Combined)	$739.5K	0.0% ($739.5K/$3.4B)	QoQ -0.98% (-$7.4K) YoY +7.69% (+$52.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.3K	QoQ -0.39% (-21) YoY -10.47% (-621)	All Managers (Combined)	$737.5K	0.0% ($737.5K/$3.4B)	QoQ -10.92% (-$90.4K) YoY -3.15% (-$24.1K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ +23.85% (+209) YoY +21.22% (+190)	All Managers (Combined)	$737.5K	0.0% ($737.5K/$3.4B)	QoQ +33.65% (+$185.7K) YoY +17.94% (+$112.2K)
Monster Beverage Corp(MNSTcusip61174X109)	12.5K	QoQ -0.83% (-105) YoY +15.26% (+1.6K)	All Managers (Combined)	$728.9K	0.0% ($728.9K/$3.4B)	QoQ +10.40% (-$68.7K) YoY +13.78% (+$88.3K)
(cusip00214Q104)✕	15.3K	QoQ -1.61% (-251) YoY -14.49% (-2.6K)	All Managers (Combined)	$728.2K	0.0% ($728.2K/$3.4B)	QoQ -17.54% (-$154.9K) YoY -18.76% (-$168.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.8K	QoQ +0.85% (-32) YoY -5.66% (-227)	All Managers (Combined)	$718.8K	0.0% ($718.8K/$3.4B)	QoQ -7.77% (-$60.6K) YoY -27.63% (-$274.5K)
(XLKcusip81369Y803)	3.5K	QoQ -8.15% (-307) YoY -18.11% (-765)	All Managers (Combined)	$714.0K	0.0% ($714.0K/$3.4B)	QoQ -18.43% (-$161.4K) YoY -18.81% (-$165.5K)
(cusip46438F101)✕	15.1K	QoQ +63.41% (+5.9K) YoY +151.20% (+9.1K)	All Managers (Combined)	$705.9K	0.0% ($705.9K/$3.4B)	QoQ +44.19% (+$216.4K) YoY +190.56% (+$463.0K)
MORGAN STANLEY(MScusip617446448)	5.9K	QoQ +7.29% (-404) YoY +33.72% (+1.5K)	All Managers (Combined)	$693.0K	0.0% ($693.0K/$3.4B)	QoQ -0.42% (-$3.0K) YoY +65.69% (+$274.8K)
W. P. Carey Inc.(WPCcusip92936U109)	11.0K	QoQ -35.33% (-6.0K) YoY -25.20% (-3.7K)	All Managers (Combined)	$692.9K	0.0% ($692.9K/$3.4B)	QoQ -25.09% (-$232.1K) YoY -16.36% (-$135.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ +0.10% (+2) YoY +54.40% (+692)	All Managers (Combined)	$692.4K	0.0% ($692.4K/$3.4B)	QoQ +3.15% (+$21.1K) YoY +69.79% (+$284.6K)
Autodesk, Inc.(ADSKcusip052769106)	2.6K	QoQ -2.72% (-74) YoY -3.36% (-92)	All Managers (Combined)	$691.4K	0.0% ($691.4K/$3.4B)	QoQ -13.83% (-$111.1K) YoY -2.85% (-$20.3K)
(cusip33733E302)✕	3.1K	QoQ -1.27% (-40) YoY -2.39% (-76)	All Managers (Combined)	$689.1K	0.0% ($689.1K/$3.4B)	QoQ -9.80% (-$74.9K) YoY +5.72% (-$37.3K)
AMETEK INC/(AMEcusip031100100)	3.9K	QoQ +15.36% (+525) YoY +6.80% (+251)	All Managers (Combined)	$678.6K	0.0% ($678.6K/$3.4B)	QoQ +10.16% (+$62.6K) YoY +0.51% (+$3.5K)
(cusip33734X192)✕	6.6K	QoQ -0.99% (-66) YoY +51.31% (+2.2K)	All Managers (Combined)	$674.0K	0.0% ($674.0K/$3.4B)	QoQ -15.02% (-$119.2K) YoY +61.80% (+$257.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.8K	QoQ +1.39% (+107) YoY +95.88% (+3.8K)	All Managers (Combined)	$667.0K	0.0% ($667.0K/$3.4B)	QoQ +14.32% (+$83.6K) YoY +58.45% (+$246.1K)