Hbk Sorce Advisory LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified490 identified102 unidentified
Holdings
592 positions
Manager:
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Page 19 of 30
808524839
Shares:
18261(-0.6%)
Value:
$422.9M(+1.4%)
78464A607
Shares:
4247(-4.6%)
Value:
$421.0M(-4.3%)
78464A300
Shares:
5289(+10.3%)
Value:
$414.7M(-0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.8K | All Managers (Combined) | $444.9K | |||
Applovin Corp(APPcusip03831W108) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $444.5K | YoY NEW(+$444.5K) |
1.7K | All Managers (Combined) | $444.2K | |||
15.0K | QoQ +0.88% (-131)YoY -5.66% (-899) | All Managers (Combined) | $441.0K | ||
Genuine Parts Co(GPCcusip372460105) | 3.7K | QoQ +0.63% (+23) | All Managers (Combined) | $437.4K | |
21.3K | All Managers (Combined) | $432.8K | |||
19.8K | All Managers (Combined) | $429.9K | |||
2.1K | QoQ +0.53% (-11)YoY +1.02% (+21) | All Managers (Combined) | $423.4K | ||
(cusip808524839)✕ | 18.3K | All Managers (Combined) | $422.9K | ||
(cusip78464A607)✕ | 4.2K | All Managers (Combined) | $421.0K | ||
3.6K | All Managers (Combined) | $420.7K | |||
863 | QoQ -8.38% (-79)YoY +7.33% (+59) | All Managers (Combined) | $417.8K | ||
(cusip78464A300)✕ | 5.3K | YoY -1.39% (-75) | All Managers (Combined) | $414.7K | |
Yum Brands Inc(YUMcusip988498101) | 2.6K | QoQ -1.91% (-51)YoY -5.18% (-143) | All Managers (Combined) | $411.2K | |
7.6K | All Managers (Combined) | $408.1K | |||
Xcel Energy Inc(XELcusip98389B100) | 5.7K | QoQ -2.79% (-165)YoY NEW(+5.7K) | All Managers (Combined) | $406.2K | YoY NEW(+$406.2K) |
Ionq, Inc.(IONQcusip46222L108) | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $403.6K | QoQ NEW(+$403.6K) YoY NEW(+$403.6K) |
1.2K | QoQ -0.42% (-5)YoY +3.36% (+38) | All Managers (Combined) | $403.3K | ||
Cigna Group(CIcusip125523100) | 1.2K | QoQ +2.08% (+25) | All Managers (Combined) | $403.0K | |
22.0K | All Managers (Combined) | $402.6K |