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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GENERAL MILLS INC

GIS|370334104

Shares:9.1K

Value:$543.2K

% of Portfolio:0.0% ($543.2K/$3.4B)

SMITH A O CORP

AOS|831865209

Shares:8.3K

Value:$541.4K

% of Portfolio:0.0% ($541.4K/$3.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.9K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$3.4B)

ASML HOLDING NV

ASML|N07059210

Shares:802

Value:$531.4K

% of Portfolio:0.0% ($531.4K/$3.4B)

78467V103

Shares:18.5K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$3.4B)

316092717

Shares:19.5K

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$3.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.6K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$3.4B)

97717X669

Shares:6.5K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$3.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.0K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$3.4B)

DOMINION ENERGY, INC

D|25746U109

Shares:9.2K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$3.4B)

KROGER CO

KR|501044101

Shares:7.6K

Value:$513.0K

% of Portfolio:0.0% ($513.0K/$3.4B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:24.8K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$3.4B)

ENBRIDGE INC

ENB|29250N105

Shares:11.5K

Value:$510.4K

% of Portfolio:0.0% ($510.4K/$3.4B)

46429B267

Shares:22.2K

Value:$510.3K

% of Portfolio:0.0% ($510.3K/$3.4B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.0K

Value:$504.0K

% of Portfolio:0.0% ($504.0K/$3.4B)

CAMTEK LTD

CAMT|M20791105

Shares:8.5K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$3.4B)

Corteva, Inc.

CTVA|22052L104

Shares:7.9K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$3.4B)

46434G822

EWJ|46434G822

Shares:7.2K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$3.4B)

AirJoule Technologies Corp.

AIRJ|612160101

Shares:106.6K

Value:$491.6K

% of Portfolio:0.0% ($491.6K/$3.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.6K

Value:$486.2K

% of Portfolio:0.0% ($486.2K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	9.1K	QoQ -0.18% (-17) YoY +6.78% (-577)	All Managers (Combined)	$543.2K	0.0% ($543.2K/$3.4B)	QoQ -6.41% (-$37.2K) YoY -8.75% (-$52.1K)
SMITH A O CORP(AOScusip831865209)	8.3K	QoQ -2.21% (-188) YoY -9.12% (-832)	All Managers (Combined)	$541.4K	0.0% ($541.4K/$3.4B)	QoQ -6.30% (-$36.4K) YoY -33.60% (-$274.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.9K	QoQ +11.46% (+1.1K) YoY -17.06% (-2.2K)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$3.4B)	QoQ +11.35% (+$54.7K) YoY -37.01% (-$315.6K)
ASML HOLDING NV(ASMLcusipN07059210)	802	QoQ +1.64% (-13) YoY -5.08% (-43)	All Managers (Combined)	$531.4K	0.0% ($531.4K/$3.4B)	QoQ -2.81% (-$15.4K) YoY -35.19% (-$288.6K)
(cusip78467V103)✕	18.5K	QoQ -70.60% (-44.5K) YoY -77.25% (-63.0K)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$3.4B)	QoQ -68.94% (-$1.2M) YoY -76.77% (-$1.7M)
(cusip316092717)✕	19.5K	QoQ -19.73% (-4.8K) YoY -59.63% (-28.9K)	All Managers (Combined)	$520.4K	0.0% ($520.4K/$3.4B)	QoQ -11.64% (-$68.6K) YoY -57.69% (-$709.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.6K	QoQ +28.27% (+2.8K) YoY +62.45% (+4.8K)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$3.4B)	QoQ +21.68% (+$92.5K) YoY +71.49% (+$216.4K)
(cusip97717X669)✕	6.5K	QoQ -5.86% (-404) YoY -5.86% (-404)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$3.4B)	QoQ -7.10% (-$39.6K) YoY -1.32% (-$7.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.0K	QoQ -0.04% (-1) YoY -53.35% (-2.3K)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$3.4B)	QoQ -9.65% (-$55.2K) YoY -58.63% (-$732.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.2K	QoQ +3.51% (+311) YoY -8.33% (-832)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$3.4B)	QoQ +7.76% (+$37.0K) YoY +4.48% (-$22.0K)
KROGER CO(KRcusip501044101)	7.6K	QoQ -3.25% (-255) YoY +2.18% (+162)	All Managers (Combined)	$513.0K	0.0% ($513.0K/$3.4B)	QoQ +7.09% (-$34.0K) YoY +21.06% (+$89.3K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	24.8K	QoQ -1.06% (-267) YoY +3.64% (+873)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$3.4B)	QoQ +8.21% (-$38.9K) YoY +6.42% (+$31.0K)
ENBRIDGE INC(ENBcusip29250N105)	11.5K	QoQ +1.63% (+185) YoY -1.06% (-124)	All Managers (Combined)	$510.4K	0.0% ($510.4K/$3.4B)	QoQ +6.13% (+$29.5K) YoY +21.16% (-$89.2K)
(cusip46429B267)✕	22.2K	QoQ +0.05% (+12) YoY -14.29% (-3.7K)	All Managers (Combined)	$510.3K	0.0% ($510.3K/$3.4B)	QoQ +0.07% (+$386) YoY -13.48% (-$79.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$504.0K	0.0% ($504.0K/$3.4B)	QoQ NEW(+$504.0K) YoY NEW(+$504.0K)
CAMTEK LTD(CAMTcusipM20791105)	8.5K	QoQ +9.77% (-759) YoY -12.01% (-1.2K)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$3.4B)	QoQ -20.31% (-$127.4K) YoY -38.41% (-$311.8K)
Corteva, Inc.(CTVAcusip22052L104)	7.9K	QoQ +2.03% (+157) YoY +9.70% (+696)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$3.4B)	QoQ +12.72% (+$55.9K) YoY +19.70% (+$81.5K)
(EWJcusip46434G822)	7.2K	QoQ +6.92% (+465) YoY NEW(+7.2K)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$3.4B)	QoQ +9.25% (+$41.7K) YoY NEW(+$492.1K)
AirJoule Technologies Corp.(AIRJcusip612160101)	106.6K	QoQ 0.00% (-0) YoY NEW(+106.6K)	All Managers (Combined)	$491.6K	0.0% ($491.6K/$3.4B)	QoQ -42.12% (-$357.8K) YoY NEW(+$491.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.6K	QoQ +3.74% (+202) YoY +26.66% (-1.2K)	All Managers (Combined)	$486.2K	0.0% ($486.2K/$3.4B)	QoQ +7.11% (+$32.3K) YoY -6.64% (-$34.6K)