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 18 of 30
Super Micro Computer, Inc.
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14133(+34.7%)
Value:
$483.9M(+51.3%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
357(+2.9%)
Value:
$481.5M(+10.3%)
92206C730
VONE|92206C730
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1889(-7.3%)
Value:
$479.5M(-11.8%)
WELLTOWER INC.
WELL|95040Q104
Shares:
3126(+0.6%)
Value:
$479.0M(+22.4%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
2286(-1.7%)
Value:
$478.5M(-2.2%)
NUCOR CORP
NUE|670346105
Shares:
3971(-1.5%)
Value:
$477.9M(+1.5%)
464287606
IJK|464287606
Shares:
5716(+0.0%)
Value:
$476.0M(-8.4%)
464285204
464285204
Shares:
8049(+13.8%)
Value:
$474.6M(+35.5%)
464289438
464289438
Shares:
2244(+0.1%)
Value:
$473.3M(-10.2%)
CAPRICOR THERAPEUTICS, INC.
CAPR|14070B309
Shares:
49844
Value:
$473.0M
78464A870
78464A870
Shares:
5792(+29.2%)
Value:
$469.7M(+16.4%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
1389(+4.3%)
Value:
$469.5M(+5.9%)
NATIONAL GRID PLC
NGG|636274409
Shares:
7107(+3.7%)
Value:
$466.3M(+14.4%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
3498(+2.4%)
Value:
$461.9M(+10.3%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
1840(+0.8%)
Value:
$456.3M(-1.4%)
Chubb Ltd
CB|H1467J104
Shares:
1494(+12.5%)
Value:
$451.2M(+23.0%)
HERSHEY CO
HSY|427866108
Shares:
2625(+2.9%)
Value:
$449.0M(+3.9%)
S&T BANCORP INC
STBA|783859101
Shares:
12114(+0.0%)
Value:
$448.8M(-3.1%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
6834(-4.5%)
Value:
$448.2M(-9.8%)
46138G102
46138G102
Shares:
9641(-16.2%)
Value:
$445.2M(-18.0%)