Hbk Sorce Advisory LLC

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: 0001379995
Manager Name: Hbk Sorce Advisory LLC

Data Enrichment

83% identified

490 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

592 positions • $3,389,542.852K total value

592 positions

Manager:

SEC FilingSEC DataHachi Filing

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Marvell Technology, Inc.

MRVL|573874104

6532(-2.3%)

Value:

$402.2M(-45.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

6156(-4.7%)

Value:

$401.7M(-27.1%)

FIRSTENERGY CORP

FE|337932107

9681(+8.1%)

Value:

$391.3M(+9.8%)

DELTA AIR LINES, INC.

DAL|247361702

8921(+77.1%)

Value:

$388.9M(+27.6%)

UGI CORP /PA/

UGI|902681105

11634(+13.5%)

Value:

$384.7M(+32.9%)

LSI INDUSTRIES INC

LYTS|50216C108

22574(-18.4%)

Value:

$383.8M(-28.5%)

TransDigm Group INC

TDG|893641100

277(-4.5%)

Value:

$383.5M(+4.3%)

NISOURCE INC.

NI|65473P105

9564(+0.1%)

Value:

$383.4M(+9.2%)

REAVES UTILITY INCOME FUND

UTG|756158101

11765(+0.3%)

Value:

$382.8M(+3.0%)

VEEVA SYSTEMS INC

VEEV|922475108

1648(-8.5%)

Value:

$381.7M(+0.8%)

ONEOK INC /NEW/

OKE|682680103

3839(-10.9%)

Value:

$380.9M(-11.9%)

DuPont de Nemours, Inc.

DD|26614N102

5096(+3.6%)

Value:

$380.6M(+1.4%)

92189F643

4314

Value:

$379.6M

FNB CORP/PA/

FNB|302520101

28221(-15.4%)

Value:

$379.6M(-23.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

25182(+24.0%)

Value:

$378.0M(+14.4%)

MANULIFE FINANCIAL CORP

MFC|56501R106

12016(+0.0%)

Value:

$374.3M(+1.4%)

CLOROX CO /DE/

CLX|189054109

2542(-1.5%)

Value:

$374.3M(-10.7%)

LAM RESEARCH CORP

LRCX|512807306

5139(+10.5%)

Value:

$373.6M(+11.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

9818(-9.9%)

Value:

$371.7M(-10.5%)

CELESTICA INC

CLS|15101Q207

4687(-3.0%)

Value:

$369.4M(-17.2%)

Instrument	Shares		Other Manager	Value
Marvell Technology, Inc.(MRVLcusip573874104)	6.5K	QoQ -2.33% (-156) YoY +40.08% (+1.9K)	All Managers (Combined)	$402.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -17.16% (-$76.5K) YoY NEW(+$369.4K)