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 16 of 30
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
5483(+0.5%)
Value:
$597.6M(+16.5%)
78464A847
78464A847
Shares:
11650(+18.6%)
Value:
$596.2M(+11.0%)
DANAHER CORP /DE/
DHR|235851102
Shares:
2891(-5.7%)
Value:
$592.6M(-15.8%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
7217(+13.1%)
Value:
$582.5M(+16.8%)
NIKE, Inc.
NKE|654106103
Shares:
9158(+2.7%)
Value:
$581.9M(-13.8%)
46434G103
IEMG|46434G103
Shares:
10739(+11.0%)
Value:
$579.6M(+14.7%)
MPLX LP
MPLX|55336V100
Shares:
10823(+0.2%)
Value:
$579.3M(+12.0%)
Xylem Inc.
XYL|98419M100
Shares:
4835(-2.0%)
Value:
$577.6M(+0.9%)
921932828
921932828
Shares:
5887(+1.9%)
Value:
$568.1M(-7.3%)
ASTRAZENECA PLC
AZN|046353108
Shares:
7711(+0.3%)
Value:
$566.8M(+12.5%)
SHOPIFY INC.
SHOP|82509L107
Shares:
5909(-1.2%)
Value:
$564.2M(-11.3%)
29911Q208
29911Q208
Shares:
14463(+0.0%)
Value:
$563.6M(-10.0%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
3134(+10.0%)
Value:
$563.3M(+5.4%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
4223(-3.6%)
Value:
$558.4M(+50.3%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
3775(-3.6%)
Value:
$557.6M(-0.9%)
33734H106
33734H106
Shares:
12457(-8.1%)
Value:
$555.5M(-6.1%)
46434V381
46434V381
Shares:
9627(-4.6%)
Value:
$554.1M(-7.9%)
81369Y209
81369Y209
Shares:
3778(+1.5%)
Value:
$551.7M(+7.7%)
78464A763
SDY|78464A763
Shares:
4036(+0.2%)
Value:
$547.6M(+2.9%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
3744(+6.2%)
Value:
$545.4M(+10.9%)