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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Super Micro Computer, Inc.

SMCI|86800U302

Shares:14.1K

Value:$483.9K

% of Portfolio:0.0% ($483.9K/$3.4B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:357

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$3.4B)

92206C730

VONE|92206C730

Shares:1.9K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$3.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.1K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$3.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.3K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$3.4B)

NUCOR CORP

NUE|670346105

Shares:4.0K

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$3.4B)

464287606

IJK|464287606

Shares:5.7K

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$3.4B)

464285204

Shares:8.0K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$3.4B)

464289438

Shares:2.2K

Value:$473.3K

% of Portfolio:0.0% ($473.3K/$3.4B)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:49.8K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$3.4B)

78464A870

Shares:5.8K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$3.4B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.4K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$3.4B)

NATIONAL GRID PLC

NGG|636274409

Shares:7.1K

Value:$466.3K

% of Portfolio:0.0% ($466.3K/$3.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.5K

Value:$461.9K

% of Portfolio:0.0% ($461.9K/$3.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$456.3K

% of Portfolio:0.0% ($456.3K/$3.4B)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$3.4B)

HERSHEY CO

HSY|427866108

Shares:2.6K

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$3.4B)

S&T BANCORP INC

STBA|783859101

Shares:12.1K

Value:$448.8K

% of Portfolio:0.0% ($448.8K/$3.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.8K

Value:$448.2K

% of Portfolio:0.0% ($448.2K/$3.4B)

46138G102

Shares:9.6K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Super Micro Computer, Inc.(SMCIcusip86800U302)	14.1K	QoQ +34.66% (+3.6K) YoY NEW(+14.1K)	All Managers (Combined)	$483.9K	0.0% ($483.9K/$3.4B)	QoQ +51.27% (+$164.0K) YoY NEW(+$483.9K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	357	QoQ +2.88% (+10) YoY +2.88% (+10)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$3.4B)	QoQ +10.25% (+$44.8K) YoY +64.14% (+$188.2K)
(VONEcusip92206C730)	1.9K	QoQ -7.35% (-150) YoY -17.65% (-405)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$3.4B)	QoQ -11.82% (-$64.3K) YoY -12.28% (-$67.2K)
WELLTOWER INC.(WELLcusip95040Q104)	3.1K	QoQ +0.64% (+20) YoY +8.88% (+255)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$3.4B)	QoQ +22.36% (+$87.5K) YoY +78.55% (+$210.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.3K	QoQ -1.71% (-40) YoY -8.19% (-204)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$3.4B)	QoQ -2.17% (-$10.6K) YoY -9.83% (-$52.2K)
NUCOR CORP(NUEcusip670346105)	4.0K	QoQ -1.53% (-62) YoY +0.15% (-6)	All Managers (Combined)	$477.9K	0.0% ($477.9K/$3.4B)	QoQ +1.52% (-$7.2K) YoY -39.10% (-$306.9K)
(IJKcusip464287606)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$476.0K	0.0% ($476.0K/$3.4B)	QoQ -8.41% (-$43.7K) YoY -8.73% (-$45.6K)
(cusip464285204)✕	8.0K	QoQ +13.81% (+977) YoY +2.79% (+219)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$3.4B)	QoQ +35.54% (+$124.5K) YoY +44.27% (+$145.6K)
(cusip464289438)✕	2.2K	QoQ +0.13% (-3) YoY NEW(+2.2K)	All Managers (Combined)	$473.3K	0.0% ($473.3K/$3.4B)	QoQ -10.24% (-$54.0K) YoY NEW(+$473.3K)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$3.4B)	QoQ NEW(+$473.0K) YoY NEW(+$473.0K)
(cusip78464A870)✕	5.8K	QoQ +29.22% (+1.3K) YoY +27.63% (+1.3K)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$3.4B)	QoQ +16.36% (+$66.1K) YoY +9.09% (+$39.1K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.4K	QoQ +4.35% (+58) YoY -1.83% (-26)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$3.4B)	QoQ +5.87% (+$26.1K) YoY +24.90% (-$93.6K)
NATIONAL GRID PLC(NGGcusip636274409)	7.1K	QoQ +3.66% (+251) YoY +11.93% (+758)	All Managers (Combined)	$466.3K	0.0% ($466.3K/$3.4B)	QoQ +14.45% (+$58.9K) YoY +7.65% (+$33.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.5K	QoQ +2.43% (+83) YoY +43.18% (+1.1K)	All Managers (Combined)	$461.9K	0.0% ($461.9K/$3.4B)	QoQ +10.33% (+$43.3K) YoY +10.77% (+$44.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ +0.82% (-15) YoY -0.80% (-15)	All Managers (Combined)	$456.3K	0.0% ($456.3K/$3.4B)	QoQ -1.36% (-$6.3K) YoY -8.33% (-$41.5K)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ +12.50% (+166) YoY +25.75% (+306)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$3.4B)	QoQ +23.00% (+$84.4K) YoY +46.61% (+$143.5K)
HERSHEY CO(HSYcusip427866108)	2.6K	QoQ +2.86% (+73) YoY -20.83% (-691)	All Managers (Combined)	$449.0K	0.0% ($449.0K/$3.4B)	QoQ +3.89% (+$16.8K) YoY -30.37% (-$195.9K)
S&T BANCORP INC(STBAcusip783859101)	12.1K	QoQ 0.00% (-0) YoY -13.30% (-1.9K)	All Managers (Combined)	$448.8K	0.0% ($448.8K/$3.4B)	QoQ -3.06% (-$14.2K) YoY +0.12% (-$570)
AMPHENOL CORP /DE/(APHcusip032095101)	6.8K	QoQ -4.52% (-324) YoY +65.79% (-2.7K)	All Managers (Combined)	$448.2K	0.0% ($448.2K/$3.4B)	QoQ -9.83% (-$48.9K) YoY -5.72% (-$27.2K)
(cusip46138G102)✕	9.6K	QoQ -16.16% (-1.9K) YoY -23.81% (-3.0K)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$3.4B)	QoQ -18.03% (-$98.0K) YoY -20.43% (-$114.3K)