Hbk Sorce Advisory LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Hbk Sorce Advisory LLC
Data Enrichment
83% identified
490 identified102 unidentified

Holdings

592 positions
Manager:
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Page 19 of 30
UDR, Inc.
Shares:
9850(-0.3%)
Value:
$444.9M(+3.8%)
AppLovin Corp
Shares:
1678(+12.9%)
Value:
$444.5M(-7.6%)
922908629
Shares:
1717(-23.9%)
Value:
$444.2M(-25.5%)
CSX CORP
Shares:
14984(+0.9%)
Value:
$441.0M(-8.0%)
GENUINE PARTS CO
Shares:
3664(+0.6%)
Value:
$437.4M(+2.7%)
ANNALY CAPITAL MANAGEMENT INC
Shares:
21311(+2.6%)
Value:
$432.8M(+13.8%)
REGIONS FINANCIAL CORP
Shares:
19785(-0.2%)
Value:
$429.9M(-7.8%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
2061(+0.5%)
Value:
$423.4M(-10.4%)
808524839
Shares:
18261(-0.6%)
Value:
$422.9M(+1.4%)
78464A607
Shares:
4247(-4.6%)
Value:
$421.0M(-4.3%)
922042718
Shares:
3639(-34.4%)
Value:
$420.7M(-33.8%)
AMERIPRISE FINANCIAL INC
Shares:
863(-8.4%)
Value:
$417.8M(-16.7%)
78464A300
Shares:
5289(+10.3%)
Value:
$414.7M(-0.9%)
YUM BRANDS INC
Shares:
2613(-1.9%)
Value:
$411.2M(+15.1%)
INTERNATIONAL PAPER CO /NEW/
Shares:
7649(+5.4%)
Value:
$408.1M(+4.5%)
XCEL ENERGY INC
Shares:
5738(-2.8%)
Value:
$406.2M(+1.9%)
IonQ, Inc.
Shares:
18289
Value:
$403.6M
Arthur J. Gallagher & Co.
Shares:
1168(-0.4%)
Value:
$403.3M(+21.1%)
Cigna Group
Shares:
1225(+2.1%)
Value:
$403.0M(+21.6%)
CORPORACION AMERICA AIRPORTS S.A.
Shares:
22000(-5.9%)
Value:
$402.6M(-7.7%)