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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Marvell Technology, Inc.

MRVL|573874104

Shares:6.5K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$3.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.2K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$3.4B)

FIRSTENERGY CORP

FE|337932107

Shares:9.7K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$3.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:8.9K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$3.4B)

UGI CORP /PA/

UGI|902681105

Shares:11.6K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$3.4B)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:22.6K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$3.4B)

TransDigm Group INC

TDG|893641100

Shares:277

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$3.4B)

NISOURCE INC.

NI|65473P105

Shares:9.6K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$3.4B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:11.8K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$3.4B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.6K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$3.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.8K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$3.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.1K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$3.4B)

92189F643

Shares:4.3K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$3.4B)

FNB CORP/PA/

FNB|302520101

Shares:28.2K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$3.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:25.2K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$3.4B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:12.0K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$3.4B)

CLOROX CO /DE/

CLX|189054109

Shares:2.5K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$3.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.1K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$3.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.8K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$3.4B)

CELESTICA INC

CLS|15101Q207

Shares:4.7K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	6.5K	QoQ -2.33% (-156) YoY +40.08% (+1.9K)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$3.4B)	QoQ -45.55% (-$336.5K) YoY +21.68% (+$71.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.2K	QoQ -4.69% (-303) YoY +12.19% (+669)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$3.4B)	QoQ -27.13% (-$149.6K) YoY +9.27% (+$34.1K)
FIRSTENERGY CORP(FEcusip337932107)	9.7K	QoQ +8.11% (+727) YoY +26.81% (+2.0K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$3.4B)	QoQ +9.85% (+$35.1K) YoY +32.72% (+$96.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	8.9K	QoQ +77.10% (+3.9K) YoY +54.55% (+3.1K)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$3.4B)	QoQ +27.63% (+$84.2K) YoY +40.76% (+$112.6K)
UGI CORP /PA/(UGIcusip902681105)	11.6K	QoQ +13.46% (+1.4K) YoY NEW(+11.6K)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$3.4B)	QoQ +32.92% (+$95.3K) YoY NEW(+$384.7K)
LSI INDUSTRIES INC(LYTScusip50216C108)	22.6K	QoQ -18.37% (-5.1K) YoY NEW(+22.6K)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$3.4B)	QoQ -28.54% (-$153.3K) YoY NEW(+$383.8K)
TransDigm Group INC(TDGcusip893641100)	277	QoQ -4.48% (-13) YoY NEW(+277)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$3.4B)	QoQ +4.26% (-$15.7K) YoY NEW(+$383.5K)
NISOURCE INC.(NIcusip65473P105)	9.6K	QoQ +0.10% (+10) YoY +0.18% (+18)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$3.4B)	QoQ +9.17% (+$32.2K) YoY +45.21% (+$119.4K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	11.8K	QoQ +0.27% (+32) YoY NEW(+11.8K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$3.4B)	QoQ +2.96% (+$11.0K) YoY NEW(+$382.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.6K	QoQ -8.49% (-153) YoY -21.82% (-460)	All Managers (Combined)	$381.7K	0.0% ($381.7K/$3.4B)	QoQ +0.80% (-$3.1K) YoY -21.84% (-$106.7K)
ONEOK INC /NEW/(OKEcusip682680103)	3.8K	QoQ -10.88% (-469) YoY -27.25% (-1.4K)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$3.4B)	QoQ -11.93% (-$51.6K) YoY -9.96% (-$42.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.1K	QoQ +3.57% (+176) YoY +2.14% (-107)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$3.4B)	QoQ +1.44% (+$5.4K) YoY -0.49% (-$1.9K)
(cusip92189F643)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$3.4B)	QoQ NEW(+$379.6K) YoY NEW(+$379.6K)
FNB CORP/PA/(FNBcusip302520101)	28.2K	QoQ -15.36% (-5.1K) YoY -14.71% (-4.9K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$3.4B)	QoQ -22.98% (-$113.3K) YoY -18.65% (-$87.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	25.2K	QoQ +24.02% (+4.9K) YoY -1.06% (-271)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$3.4B)	QoQ +14.41% (+$47.6K) YoY +6.45% (-$22.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	12.0K	QoQ 0.00% (+0) YoY -11.58% (-1.6K)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$3.4B)	QoQ +1.43% (+$5.3K) YoY +10.21% (-$34.7K)
CLOROX CO /DE/(CLXcusip189054109)	2.5K	QoQ -1.51% (-39) YoY +0.91% (-23)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$3.4B)	QoQ -10.71% (-$44.9K) YoY -2.95% (-$11.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.1K	QoQ +10.53% (+490) YoY NEW(+5.1K)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$3.4B)	QoQ +11.25% (+$37.8K) YoY NEW(+$373.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.8K	QoQ -9.94% (-1.1K) YoY +0.71% (-70)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$3.4B)	QoQ -10.46% (-$43.5K) YoY -18.90% (-$86.6K)
CELESTICA INC(CLScusip15101Q207)	4.7K	QoQ -2.98% (-144) YoY NEW(+4.7K)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$3.4B)	QoQ -17.16% (-$76.5K) YoY NEW(+$369.4K)