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

Page 21 of 30

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922908751

VB|922908751

Shares:1.7K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$3.4B)

81369Y704

Shares:2.8K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$3.4B)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:29.2K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$3.4B)

464287440

IEF|464287440

Shares:3.8K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$3.4B)

464287689

IWV|464287689

Shares:1.1K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$3.4B)

SYNOPSYS INC

SNPS|871607107

Shares:841

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$3.4B)

Workday, Inc.

WDAY|98138H101

Shares:1.5K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$3.4B)

464288257

Shares:3.1K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$3.4B)

BP PLC

BP|055622104

Shares:10.6K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$3.4B)

CAMECO CORP

CCJ|13321L108

Shares:8.6K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$3.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:661

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$3.4B)

BlackRock Health Sciences Trust

BME|09250W107

Shares:9.1K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$3.4B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.4K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$3.4B)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.4K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$3.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$3.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:6.4K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$3.4B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:26.1K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$3.4B)

FORD MOTOR CO

F|345370860

Shares:34.4K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$3.4B)

Tronox Holdings plc

TROX|G9087Q102

Shares:48.8K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$3.4B)

464288828

Shares:6.5K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	1.7K	QoQ +1.46% (-24) YoY -11.06% (-207)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$3.4B)	QoQ -6.37% (-$25.1K) YoY -13.71% (-$58.7K)
(cusip81369Y704)✕	2.8K	QoQ -2.63% (-76) YoY -0.60% (-17)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$3.4B)	QoQ -3.13% (-$11.9K) YoY +3.44% (-$12.3K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	29.2K	QoQ -7.28% (-2.3K) YoY -7.48% (-2.4K)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$3.4B)	QoQ -9.31% (-$37.6K) YoY -12.76% (-$53.5K)
(IEFcusip464287440)	3.8K	QoQ -2.66% (-104) YoY -25.38% (-1.3K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$3.4B)	QoQ +0.41% (-$1.5K) YoY -24.82% (-$119.7K)
(IWVcusip464287689)	1.1K	QoQ -9.48% (-119) YoY -12.88% (-168)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$3.4B)	QoQ -13.98% (-$58.6K) YoY -7.78% (-$30.5K)
SYNOPSYS INC(SNPScusip871607107)	841	QoQ +0.11% (-1) YoY +1.08% (-9)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$3.4B)	QoQ -11.53% (-$47.0K) YoY -24.14% (-$114.8K)
Workday, Inc.(WDAYcusip98138H101)	1.5K	QoQ -1.09% (-17) YoY +90.68% (+730)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$3.4B)	QoQ -10.48% (-$42.0K) YoY +63.26% (+$138.9K)
(cusip464288257)✕	3.1K	QoQ 0.00% (-0) YoY -6.97% (-230)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$3.4B)	QoQ -0.94% (-$3.4K) YoY -1.66% (-$6.1K)
BP PLC(BPcusip055622104)	10.6K	QoQ +28.79% (+2.4K) YoY NEW(+10.6K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$3.4B)	QoQ +47.22% (+$114.5K) YoY NEW(+$356.8K)
CAMECO CORP(CCJcusip13321L108)	8.6K	QoQ +0.72% (-62) YoY -8.86% (-836)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$3.4B)	QoQ -19.32% (-$84.8K) YoY -13.40% (-$54.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	661	QoQ +0.15% (-1) YoY -28.77% (-267)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$3.4B)	QoQ -6.10% (-$22.9K) YoY -31.65% (-$163.4K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	9.1K	QoQ +11.37% (+932) YoY +30.20% (+2.1K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$3.4B)	QoQ +13.45% (+$41.8K) YoY +21.40% (+$62.2K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.4K	QoQ -3.77% (-174) YoY -11.49% (-577)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$3.4B)	QoQ +6.49% (-$21.5K) YoY -27.41% (-$132.9K)
Otis Worldwide Corp(OTIScusip68902V107)	3.4K	QoQ -11.17% (-427) YoY -25.41% (-1.2K)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$3.4B)	QoQ -1.02% (-$3.6K) YoY -22.46% (-$101.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ +14.97% (+264) YoY -0.49% (-10)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$3.4B)	QoQ +33.09% (+$87.0K) YoY +24.87% (-$69.7K)
Trade Desk, Inc.(TTDcusip88339J105)	6.4K	QoQ +11.67% (-667) YoY +3.92% (-241)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$3.4B)	QoQ -48.00% (-$322.4K) YoY -34.94% (-$187.6K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	26.1K	QoQ -24.89% (-8.7K) YoY -35.16% (-14.2K)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$3.4B)	QoQ -31.14% (-$156.2K) YoY -33.76% (-$176.1K)
FORD MOTOR CO(Fcusip345370860)	34.4K	QoQ +5.94% (+1.9K) YoY -28.07% (-13.4K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$3.4B)	QoQ +7.33% (+$23.6K) YoY -45.67% (-$290.3K)
Tronox Holdings plc(TROXcusipG9087Q102)	48.8K	QoQ -1.75% (-872) YoY -1.82% (-908)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$3.4B)	QoQ -31.31% (-$156.7K) YoY -60.16% (-$519.2K)
(cusip464288828)✕	6.5K	QoQ -8.38% (-594) YoY -22.56% (-1.9K)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$3.4B)	QoQ +0.79% (-$2.7K) YoY -25.03% (-$114.3K)