Hbk Sorce Advisory LLC

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: 0001379995
Manager Name: Hbk Sorce Advisory LLC

Data Enrichment

83% identified

490 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

592 positions • $3,389,542.852K total value

592 positions

Manager:

SEC FilingSEC DataHachi Filing

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GENERAL MILLS INC

GIS|370334104

9086(-0.2%)

Value:

$543.2M(-6.4%)

SMITH A O CORP

AOS|831865209

8284(-2.2%)

Value:

$541.4M(-6.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

10880(+11.5%)

Value:

$537.0M(+11.3%)

ASML HOLDING NV

ASML|N07059210

802(+1.6%)

Value:

$531.4M(-2.8%)

78467V103

18543(-70.6%)

Value:

$529.2M(-68.9%)

316092717

19527(-19.7%)

Value:

$520.4M(-11.6%)

TRUIST FINANCIAL CORP

TFC|89832Q109

12615(+28.3%)

Value:

$519.1M(+21.7%)

97717X669

6489(-5.9%)

Value:

$518.2M(-7.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

2001(-0.0%)

Value:

$516.9M(-9.7%)

DOMINION ENERGY, INC

D|25746U109

9150(+3.5%)

Value:

$513.1M(+7.8%)

KROGER CO

KR|501044101

7579(-3.3%)

Value:

$513.0M(+7.1%)

abrdn Healthcare Opportunities Fund

THQ|879105104

24824(-1.1%)

Value:

$512.4M(+8.2%)

ENBRIDGE INC

ENB|29250N105

11520(+1.6%)

Value:

$510.4M(+6.1%)

46429B267

22203(+0.1%)

Value:

$510.3M(+0.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

2979

Value:

$504.0M

CAMTEK LTD

CAMT|M20791105

8524(+9.8%)

Value:

$499.8M(-20.3%)

Corteva, Inc.

CTVA|22052L104

7867(+2.0%)

Value:

$495.1M(+12.7%)

46434G822

EWJ|46434G822

7178(+6.9%)

Value:

$492.1M(+9.3%)

AirJoule Technologies Corp.

AIRJ|612160101

106635(+0.0%)

Value:

$491.6M(-42.1%)

MICRON TECHNOLOGY INC

MU|595112103

5596(+3.7%)

Value:

$486.2M(+7.1%)

Instrument	Shares		Other Manager	Value
General Mills Inc(GIScusip370334104)	9.1K	QoQ -0.18% (-17) YoY +6.78% (-577)	All Managers (Combined)	$543.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +7.11% (+$32.3K) YoY -6.64% (-$34.6K)