Hbk Sorce Advisory LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

592 positions
Manager:
SEC
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Page 21 of 30
922908751
VB|922908751
Shares:
1664(+1.5%)
Value:
$368.9M(-6.4%)
81369Y704
81369Y704
Shares:
2811(-2.6%)
Value:
$368.5M(-3.1%)
Eaton Vance Floating-Rate Income Trust
EFT|278279104
Shares:
29158(-7.3%)
Value:
$365.9M(-9.3%)
464287440
IEF|464287440
Shares:
3800(-2.7%)
Value:
$362.4M(+0.4%)
464287689
IWV|464287689
Shares:
1136(-9.5%)
Value:
$360.8M(-14.0%)
SYNOPSYS INC
SNPS|871607107
Shares:
841(+0.1%)
Value:
$360.7M(-11.5%)
Workday, Inc.
WDAY|98138H101
Shares:
1535(-1.1%)
Value:
$358.5M(-10.5%)
464288257
464288257
Shares:
3069(+0.0%)
Value:
$357.2M(-0.9%)
BP PLC
BP|055622104
Shares:
10560(+28.8%)
Value:
$356.8M(+47.2%)
CAMECO CORP
CCJ|13321L108
Shares:
8596(+0.7%)
Value:
$353.8M(-19.3%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
661(+0.1%)
Value:
$352.9M(-6.1%)
BlackRock Health Sciences Trust
BME|09250W107
Shares:
9126(+11.4%)
Value:
$352.6M(+13.4%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
4441(-3.8%)
Value:
$351.9M(+6.5%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
3395(-11.2%)
Value:
$350.4M(-1.0%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
2027(+15.0%)
Value:
$349.7M(+33.1%)
Trade Desk, Inc.
TTD|88339J105
Shares:
6381(+11.7%)
Value:
$349.2M(-48.0%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
26147(-24.9%)
Value:
$345.4M(-31.1%)
FORD MOTOR CO
F|345370860
Shares:
34421(+5.9%)
Value:
$345.2M(+7.3%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
48829(-1.8%)
Value:
$343.8M(-31.3%)
464288828
464288828
Shares:
6486(-8.4%)
Value:
$342.5M(+0.8%)