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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SAP SE

SAP|803054204

Shares:2.5K

Value:$666.3K

% of Portfolio:0.0% ($666.3K/$3.4B)

464287515

Shares:7.5K

Value:$666.2K

% of Portfolio:0.0% ($666.2K/$3.4B)

SOUTHERN CO

SO|842587107

Shares:7.2K

Value:$665.8K

% of Portfolio:0.0% ($665.8K/$3.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:143

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$3.4B)

Sony Group Corp

SONY|835699307

Shares:25.9K

Value:$658.7K

% of Portfolio:0.0% ($658.7K/$3.4B)

Constellation Energy Corp

CEG|21037T109

Shares:3.2K

Value:$653.8K

% of Portfolio:0.0% ($653.8K/$3.4B)

97717W307

DLN|97717W307

Shares:8.2K

Value:$651.8K

% of Portfolio:0.0% ($651.8K/$3.4B)

81369Y506

Shares:7.0K

Value:$651.3K

% of Portfolio:0.0% ($651.3K/$3.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.8K

Value:$648.1K

% of Portfolio:0.0% ($648.1K/$3.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.8K

Value:$644.4K

% of Portfolio:0.0% ($644.4K/$3.4B)

19761L508

Shares:36.0K

Value:$642.9K

% of Portfolio:0.0% ($642.9K/$3.4B)

464287481

IWP|464287481

Shares:5.4K

Value:$639.7K

% of Portfolio:0.0% ($639.7K/$3.4B)

CINTAS CORP

CTAS|172908105

Shares:3.1K

Value:$637.3K

% of Portfolio:0.0% ($637.3K/$3.4B)

921946810

VIGI|921946810

Shares:7.6K

Value:$632.3K

% of Portfolio:0.0% ($632.3K/$3.4B)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

Shares:48.2K

Value:$628.5K

% of Portfolio:0.0% ($628.5K/$3.4B)

85207H104

Shares:25.4K

Value:$611.4K

% of Portfolio:0.0% ($611.4K/$3.4B)

922908611

VBR|922908611

Shares:3.3K

Value:$605.9K

% of Portfolio:0.0% ($605.9K/$3.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:14.5K

Value:$605.5K

% of Portfolio:0.0% ($605.5K/$3.4B)

46137V522

Shares:8.6K

Value:$604.7K

% of Portfolio:0.0% ($604.7K/$3.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:419

Value:$600.3K

% of Portfolio:0.0% ($600.3K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	2.5K	QoQ +8.85% (+202) YoY -3.68% (-95)	All Managers (Combined)	$666.3K	0.0% ($666.3K/$3.4B)	QoQ +18.68% (+$104.9K) YoY +32.56% (-$163.7K)
(cusip464287515)✕	7.5K	QoQ 0.00% (-0) YoY -0.92% (-70)	All Managers (Combined)	$666.2K	0.0% ($666.2K/$3.4B)	QoQ -11.11% (-$83.3K) YoY +3.39% (-$21.9K)
SOUTHERN CO(SOcusip842587107)	7.2K	QoQ -30.53% (-3.2K) YoY -30.20% (-3.1K)	All Managers (Combined)	$665.8K	0.0% ($665.8K/$3.4B)	QoQ -22.41% (-$192.3K) YoY -10.53% (-$78.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	143	QoQ +0.70% (-1) YoY +5.14% (+7)	All Managers (Combined)	$658.8K	0.0% ($658.8K/$3.4B)	QoQ -6.62% (-$46.7K) YoY +33.52% (+$165.4K)
Sony Group Corp(SONYcusip835699307)	25.9K	QoQ -3.29% (-883) YoY +311.43% (+19.6K)	All Managers (Combined)	$658.7K	0.0% ($658.7K/$3.4B)	QoQ +16.04% (-$91.1K) YoY +21.83% (+$118.1K)
Constellation Energy Corp(CEGcusip21037T109)	3.2K	QoQ -18.02% (-713) YoY -42.91% (-2.4K)	All Managers (Combined)	$653.8K	0.0% ($653.8K/$3.4B)	QoQ -26.12% (-$231.2K) YoY -37.74% (-$396.4K)
(DLNcusip97717W307)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$651.8K	0.0% ($651.8K/$3.4B)	QoQ +2.03% (+$13.0K) YoY +9.94% (+$59.0K)
(cusip81369Y506)✕	7.0K	QoQ +16.69% (+997) YoY -21.27% (-1.9K)	All Managers (Combined)	$651.3K	0.0% ($651.3K/$3.4B)	QoQ +27.30% (+$139.7K) YoY -22.07% (-$184.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.8K	QoQ -3.32% (-98) YoY +18.66% (+448)	All Managers (Combined)	$648.1K	0.0% ($648.1K/$3.4B)	QoQ -10.99% (-$80.1K) YoY +26.61% (+$136.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.8K	QoQ -2.63% (-76) YoY -11.17% (-354)	All Managers (Combined)	$644.4K	0.0% ($644.4K/$3.4B)	QoQ -1.68% (-$11.0K) YoY -17.78% (-$139.4K)
(cusip19761L508)✕	36.0K	QoQ -28.00% (-14.0K) YoY -70.47% (-85.8K)	All Managers (Combined)	$642.9K	0.0% ($642.9K/$3.4B)	QoQ -26.56% (-$232.6K) YoY -70.30% (-$1.5M)
(IWPcusip464287481)	5.4K	QoQ 0.00% (-0) YoY -1.34% (-74)	All Managers (Combined)	$639.7K	0.0% ($639.7K/$3.4B)	QoQ -7.30% (-$50.4K) YoY +1.55% (-$9.8K)
CINTAS CORP(CTAScusip172908105)	3.1K	QoQ -3.84% (-124) YoY +185.01% (-2.0K)	All Managers (Combined)	$637.3K	0.0% ($637.3K/$3.4B)	QoQ +8.17% (-$48.1K) YoY -14.77% (-$110.5K)
(VIGIcusip921946810)	7.6K	QoQ 0.00% (+0) YoY -22.77% (-2.2K)	All Managers (Combined)	$632.3K	0.0% ($632.3K/$3.4B)	QoQ +3.68% (+$22.5K) YoY -21.43% (-$172.5K)
FARMERS NATIONAL BANC CORP /OH/(FMNBcusip309627107)	48.2K	QoQ 0.00% (-0) YoY +1.59% (-758)	All Managers (Combined)	$628.5K	0.0% ($628.5K/$3.4B)	QoQ -8.22% (-$56.3K) YoY -0.75% (-$4.8K)
(cusip85207H104)✕	25.4K	QoQ 0.00% (+0) YoY +90.50% (+12.1K)	All Managers (Combined)	$611.4K	0.0% ($611.4K/$3.4B)	QoQ +19.46% (+$99.6K) YoY +164.94% (+$380.6K)
(VBRcusip922908611)	3.3K	QoQ -11.21% (-411) YoY +56.84% (+1.2K)	All Managers (Combined)	$605.9K	0.0% ($605.9K/$3.4B)	QoQ -16.56% (-$120.3K) YoY +52.26% (+$208.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	14.5K	QoQ +4.46% (+619) YoY -18.93% (-3.4K)	All Managers (Combined)	$605.5K	0.0% ($605.5K/$3.4B)	QoQ +13.88% (+$73.8K) YoY -38.18% (-$374.0K)
(cusip46137V522)✕	8.6K	QoQ +3.30% (+276) YoY -2.15% (-190)	All Managers (Combined)	$604.7K	0.0% ($604.7K/$3.4B)	QoQ +4.62% (+$26.7K) YoY +3.52% (-$20.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	419	QoQ -3.23% (-14) YoY -9.30% (-43)	All Managers (Combined)	$600.3K	0.0% ($600.3K/$3.4B)	QoQ +16.90% (-$86.8K) YoY +15.09% (-$78.7K)