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 15 of 30
SAP SE
SAP|803054204
Shares:
2482(+8.8%)
Value:
$666.3M(+18.7%)
464287515
464287515
Shares:
7487(+0.0%)
Value:
$666.2M(-11.1%)
SOUTHERN CO
SO|842587107
Shares:
7241(-30.5%)
Value:
$665.8M(-22.4%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
143(+0.7%)
Value:
$658.8M(-6.6%)
Sony Group Corp
SONY|835699307
Shares:
25945(-3.3%)
Value:
$658.7M(+16.0%)
Constellation Energy Corp
CEG|21037T109
Shares:
3243(-18.0%)
Value:
$653.8M(-26.1%)
97717W307
DLN|97717W307
Shares:
8212(+0.0%)
Value:
$651.8M(+2.0%)
81369Y506
81369Y506
Shares:
6969(+16.7%)
Value:
$651.3M(+27.3%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
2848(-3.3%)
Value:
$648.1M(-11.0%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
2813(-2.6%)
Value:
$644.4M(-1.7%)
19761L508
19761L508
Shares:
35958(-28.0%)
Value:
$642.9M(-26.6%)
464287481
IWP|464287481
Shares:
5445(+0.0%)
Value:
$639.7M(-7.3%)
CINTAS CORP
CTAS|172908105
Shares:
3101(-3.8%)
Value:
$637.3M(+8.2%)
921946810
VIGI|921946810
Shares:
7624(+0.0%)
Value:
$632.3M(+3.7%)
FARMERS NATIONAL BANC CORP /OH/
FMNB|309627107
Shares:
48161(+0.0%)
Value:
$628.5M(-8.2%)
85207H104
85207H104
Shares:
25410(+0.0%)
Value:
$611.4M(+19.5%)
922908611
VBR|922908611
Shares:
3253(-11.2%)
Value:
$605.9M(-16.6%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
14486(+4.5%)
Value:
$605.5M(+13.9%)
46137V522
46137V522
Shares:
8638(+3.3%)
Value:
$604.7M(+4.6%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
419(-3.2%)
Value:
$600.3M(+16.9%)