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:

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.5K

Value:$597.6K

% of Portfolio:0.0% ($597.6K/$3.4B)

78464A847

Shares:11.7K

Value:$596.2K

% of Portfolio:0.0% ($596.2K/$3.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.9K

Value:$592.6K

% of Portfolio:0.0% ($592.6K/$3.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.2K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$3.4B)

NIKE, Inc.

NKE|654106103

Shares:9.2K

Value:$581.9K

% of Portfolio:0.0% ($581.9K/$3.4B)

46434G103

IEMG|46434G103

Shares:10.7K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$3.4B)

MPLX LP

MPLX|55336V100

Shares:10.8K

Value:$579.3K

% of Portfolio:0.0% ($579.3K/$3.4B)

Xylem Inc.

XYL|98419M100

Shares:4.8K

Value:$577.6K

% of Portfolio:0.0% ($577.6K/$3.4B)

921932828

Shares:5.9K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$3.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:7.7K

Value:$566.8K

% of Portfolio:0.0% ($566.8K/$3.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.9K

Value:$564.2K

% of Portfolio:0.0% ($564.2K/$3.4B)

29911Q208

Shares:14.5K

Value:$563.6K

% of Portfolio:0.0% ($563.6K/$3.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.1K

Value:$563.3K

% of Portfolio:0.0% ($563.3K/$3.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.2K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$3.4B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.8K

Value:$557.6K

% of Portfolio:0.0% ($557.6K/$3.4B)

33734H106

Shares:12.5K

Value:$555.5K

% of Portfolio:0.0% ($555.5K/$3.4B)

46434V381

Shares:9.6K

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$3.4B)

81369Y209

Shares:3.8K

Value:$551.7K

% of Portfolio:0.0% ($551.7K/$3.4B)

78464A763

SDY|78464A763

Shares:4.0K

Value:$547.6K

% of Portfolio:0.0% ($547.6K/$3.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.7K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.5K	QoQ +0.51% (+28) YoY +35.18% (+1.4K)	All Managers (Combined)	$597.6K	0.0% ($597.6K/$3.4B)	QoQ +16.48% (+$84.6K) YoY +79.40% (+$264.5K)
(cusip78464A847)✕	11.7K	QoQ +18.57% (+1.8K) YoY +118.24% (+6.3K)	All Managers (Combined)	$596.2K	0.0% ($596.2K/$3.4B)	QoQ +10.96% (+$58.9K) YoY +109.40% (+$311.5K)
DANAHER CORP /DE/(DHRcusip235851102)	2.9K	QoQ -5.70% (-175) YoY -17.30% (-605)	All Managers (Combined)	$592.6K	0.0% ($592.6K/$3.4B)	QoQ -15.81% (-$111.3K) YoY -32.11% (-$280.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.2K	QoQ +13.13% (+838) YoY +19.68% (+1.2K)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$3.4B)	QoQ +16.79% (+$83.8K) YoY +6.25% (+$34.3K)
NIKE, Inc.(NKEcusip654106103)	9.2K	QoQ +2.66% (-238) YoY -59.83% (-13.6K)	All Managers (Combined)	$581.9K	0.0% ($581.9K/$3.4B)	QoQ -13.85% (-$93.6K) YoY -72.85% (-$1.6M)
(IEMGcusip46434G103)	10.7K	QoQ +10.98% (+1.1K) YoY +76.22% (+4.6K)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$3.4B)	QoQ +14.70% (+$74.3K) YoY +84.30% (+$265.1K)
MPLX LP(MPLXcusip55336V100)	10.8K	QoQ +0.17% (+19) YoY +63.26% (+4.2K)	All Managers (Combined)	$579.3K	0.0% ($579.3K/$3.4B)	QoQ +12.02% (+$62.2K) YoY +110.26% (+$303.8K)
Xylem Inc.(XYLcusip98419M100)	4.8K	QoQ -2.02% (-100) YoY -0.02% (-1)	All Managers (Combined)	$577.6K	0.0% ($577.6K/$3.4B)	QoQ +0.87% (-$5.0K) YoY -7.58% (-$47.4K)
(cusip921932828)✕	5.9K	QoQ +1.86% (-108) YoY +9.99% (+535)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$3.4B)	QoQ -7.28% (-$44.6K) YoY +4.58% (+$24.9K)
ASTRAZENECA PLC(AZNcusip046353108)	7.7K	QoQ +0.29% (+23) YoY -9.26% (-787)	All Managers (Combined)	$566.8K	0.0% ($566.8K/$3.4B)	QoQ +12.51% (+$63.0K) YoY -1.55% (-$9.0K)
SHOPIFY INC.(SHOPcusip82509L107)	5.9K	QoQ -1.17% (-70) YoY -9.24% (-602)	All Managers (Combined)	$564.2K	0.0% ($564.2K/$3.4B)	QoQ -11.25% (-$71.6K) YoY +12.28% (-$61.7K)
(cusip29911Q208)✕	14.5K	QoQ 0.00% (-0) YoY -4.61% (-700)	All Managers (Combined)	$563.6K	0.0% ($563.6K/$3.4B)	QoQ -9.99% (-$62.6K) YoY +24.48% (-$110.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.1K	QoQ +10.00% (+285) YoY +10.27% (+292)	All Managers (Combined)	$563.3K	0.0% ($563.3K/$3.4B)	QoQ +5.42% (+$29.0K) YoY +13.74% (+$68.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.2K	QoQ -3.60% (-158) YoY -27.37% (-1.6K)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$3.4B)	QoQ +50.32% (-$186.9K) YoY +32.70% (-$137.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.8K	QoQ -3.57% (-140) YoY +9.16% (+317)	All Managers (Combined)	$557.6K	0.0% ($557.6K/$3.4B)	QoQ -0.88% (-$5.0K) YoY +29.86% (+$128.2K)
(cusip33734H106)✕	12.5K	QoQ -8.09% (-1.1K) YoY -8.90% (-1.2K)	All Managers (Combined)	$555.5K	0.0% ($555.5K/$3.4B)	QoQ -6.08% (-$36.0K) YoY -3.80% (-$22.0K)
(cusip46434V381)✕	9.6K	QoQ -4.58% (-463) YoY -12.98% (-1.4K)	All Managers (Combined)	$554.1K	0.0% ($554.1K/$3.4B)	QoQ -7.94% (-$47.8K) YoY -15.99% (-$105.5K)
(cusip81369Y209)✕	3.8K	QoQ +1.50% (+56) YoY -6.78% (-275)	All Managers (Combined)	$551.7K	0.0% ($551.7K/$3.4B)	QoQ +7.73% (+$39.6K) YoY -7.86% (-$47.1K)
(SDYcusip78464A763)	4.0K	QoQ +0.19% (+8) YoY +1.66% (+66)	All Managers (Combined)	$547.6K	0.0% ($547.6K/$3.4B)	QoQ +2.90% (+$15.5K) YoY +5.10% (+$26.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.7K	QoQ +6.18% (+218) YoY +39.13% (+1.1K)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$3.4B)	QoQ +10.89% (+$53.6K) YoY +0.59% (+$3.2K)