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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AMAZON COM INC

AMZN|023135106

Shares:81.7K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.4B)

921908844

VIG|921908844

Shares:74.9K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.4B)

ELI LILLY & Co

LLY|532457108

Shares:17.0K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.4B)

464287614

IWF|464287614

Shares:36.2K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.4B)

COMCAST CORP

CMCSA|20030N101

Shares:352.7K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.4B)

808524805

SCHF|808524805

Shares:656.1K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.4B)

78468R721

Shares:273.7K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.4B)

Meta Platforms, Inc.

META|30303M102

Shares:20.2K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:68.2K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.4B)

808524508

Shares:409.9K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:88.1K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:104.2K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:62.7K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.3K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.4B)

464287622

IWB|464287622

Shares:29.5K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:54.0K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.4B)

Accenture plc

ACN|G1151C101

Shares:28.2K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.4B)

VISA INC.

V|92826C839

Shares:24.7K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.4B)

Alphabet Inc.

GOOG|02079K107

Shares:54.4K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.4B)

808524797

SCHD|808524797

Shares:291.9K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	81.7K	QoQ +2.94% (-2.3K) YoY +7.32% (+5.6K)	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.4B)	QoQ -10.72% (-$1.9M) YoY +13.20% (+$1.8M)
(VIGcusip921908844)	74.9K	QoQ -0.55% (-415) YoY -10.12% (-8.4K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.4B)	QoQ -1.48% (-$219.0K) YoY -4.52% (-$689.0K)
ELI LILLY & Co(LLYcusip532457108)	17.0K	QoQ +2.72% (+451) YoY -12.79% (-2.5K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.4B)	QoQ +9.89% (+$1.3M) YoY -7.41% (-$1.1M)
(IWFcusip464287614)	36.2K	QoQ -2.09% (-776) YoY -13.96% (-5.9K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.4B)	QoQ -11.96% (-$1.8M) YoY -7.82% (-$1.1M)
COMCAST CORP(CMCSAcusip20030N101)	352.7K	QoQ +0.21% (-743) YoY +41.91% (+104.2K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.4B)	QoQ -1.47% (-$194.3K) YoY +20.79% (+$2.2M)
(SCHFcusip808524805)	656.1K	QoQ -2.18% (-14.7K) YoY +116.06% (+352.4K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.4B)	QoQ +4.57% (-$568.3K) YoY +9.52% (+$1.1M)
(cusip78468R721)✕	273.7K	QoQ -6.26% (-18.3K) YoY -22.74% (-80.6K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.4B)	QoQ -7.39% (-$985.7K) YoY -25.08% (-$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	20.2K	QoQ +3.25% (+637) YoY +10.23% (+1.9K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.4B)	QoQ +1.64% (+$188.4K) YoY +30.84% (+$2.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	68.2K	QoQ +0.39% (+267) YoY +0.77% (+525)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.4B)	QoQ +2.05% (+$233.8K) YoY +5.84% (+$642.7K)
(cusip808524508)✕	409.9K	QoQ -10.21% (-46.6K) YoY +88.55% (-192.5K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.4B)	QoQ -15.10% (-$1.9M) YoY -39.33% (-$7.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	88.1K	QoQ +13.65% (+10.6K) YoY +15.05% (+11.5K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.4B)	QoQ +25.66% (+$2.1M) YoY +17.71% (+$1.6M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	104.2K	QoQ -0.50% (-525) YoY -8.99% (-10.3K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.4B)	QoQ -13.05% (-$1.5M) YoY -33.32% (-$5.1M)
Alphabet Inc.(GOOGLcusip02079K305)	62.7K	QoQ +0.43% (-274) YoY +2.48% (+1.5K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.4B)	QoQ -17.95% (-$2.1M) YoY +5.00% (+$462.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.3K	QoQ +2.97% (-558) YoY +2.44% (+462)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.4B)	QoQ -5.54% (-$532.4K) YoY +8.19% (+$686.9K)
(IWBcusip464287622)	29.5K	QoQ -1.67% (-504) YoY -3.06% (-934)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.4B)	QoQ -6.38% (-$617.5K) YoY +3.23% (-$283.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	54.0K	QoQ +3.10% (+1.6K) YoY -3.98% (-2.2K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.4B)	QoQ +18.23% (+$1.4M) YoY +0.65% (-$58.2K)
Accenture plc(ACNcusipG1151C101)	28.2K	QoQ -4.96% (-1.5K) YoY -2.90% (-844)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.4B)	QoQ -15.70% (-$1.6M) YoY -12.59% (-$1.3M)
VISA INC.(Vcusip92826C839)	24.7K	QoQ -1.23% (-309) YoY -2.49% (-631)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.4B)	QoQ +9.51% (-$750.8K) YoY +22.44% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	54.4K	QoQ +0.61% (-335) YoY +0.08% (+44)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.4B)	QoQ -17.45% (-$1.8M) YoY +2.69% (+$222.9K)
(SCHDcusip808524797)	291.9K	QoQ +13.36% (+34.4K) YoY +281.64% (+215.4K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.4B)	QoQ +16.02% (+$1.1M) YoY +32.34% (+$2.0M)