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:

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TEXTRON INC

TXT|883203101

Shares:4.7K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$3.4B)

EVERSOURCE ENERGY

ES|30040W108

Shares:5.4K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$3.4B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:4.5K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$3.4B)

Veralto Corp

VLTO|92338C103

Shares:3.4K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$3.4B)

92204A702

VGT|92204A702

Shares:616

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$3.4B)

33740F623

Shares:7.4K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$3.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.7K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$3.4B)

74348A467

Shares:3.2K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$3.4B)

ALLSTATE CORP

ALL|020002101

Shares:1.6K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$3.4B)

Energy Transfer LP

ET|29273V100

Shares:17.6K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$3.4B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.5K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$3.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$3.4B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:8.1K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$3.4B)

46429B663

Shares:2.6K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$3.4B)

STRYKER CORP

SYK|863667101

Shares:847

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$3.4B)

33738D606

Shares:14.7K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$3.4B)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:26.6K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$3.4B)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$3.4B)

81369Y407

Shares:1.6K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$3.4B)

921910725

VSGX|921910725

Shares:5.3K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXTRON INC(TXTcusip883203101)	4.7K	QoQ +0.88% (-41) YoY +2.28% (-105)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$3.4B)	QoQ -4.71% (-$16.8K) YoY -22.96% (-$101.1K)
EVERSOURCE ENERGY(EScusip30040W108)	5.4K	QoQ -7.34% (-431) YoY +0.46% (+25)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$3.4B)	QoQ +0.20% (-$679) YoY +4.39% (+$14.2K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	4.5K	QoQ +0.82% (+37) YoY -21.45% (-1.2K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$3.4B)	QoQ +16.07% (+$46.5K) YoY +4.54% (-$14.6K)
Veralto Corp(VLTOcusip92338C103)	3.4K	QoQ -4.50% (-162) YoY -6.24% (-229)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$3.4B)	QoQ -8.65% (-$31.7K) YoY +3.02% (-$9.8K)
(VGTcusip92204A702)	616	QoQ +2.66% (-16) YoY +14.28% (+77)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$3.4B)	QoQ -10.39% (-$38.8K) YoY +18.28% (+$51.7K)
(cusip33740F623)✕	7.4K	QoQ +5.68% (+400) YoY +3.36% (+242)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$3.4B)	QoQ +2.12% (+$6.8K) YoY +9.20% (+$27.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.7K	QoQ -2.89% (-139) YoY -12.89% (-691)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$3.4B)	QoQ -5.78% (-$20.1K) YoY -30.63% (-$144.8K)
(cusip74348A467)✕	3.2K	QoQ -21.91% (-900) YoY -11.04% (-398)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$3.4B)	QoQ -19.85% (-$81.2K) YoY -10.34% (-$37.8K)
ALLSTATE CORP(ALLcusip020002101)	1.6K	QoQ -0.06% (-1) YoY -51.94% (-1.7K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$3.4B)	QoQ +7.35% (-$22.4K) YoY -42.47% (-$242.0K)
Energy Transfer LP(ETcusip29273V100)	17.6K	QoQ -31.96% (-8.3K) YoY +11.96% (+1.9K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$3.4B)	QoQ -35.43% (-$179.7K) YoY +32.32% (+$80.0K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.5K	QoQ -0.93% (-33) YoY -17.58% (-745)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$3.4B)	QoQ +1.59% (-$5.1K) YoY -27.68% (-$125.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ -17.16% (-306) YoY +4.16% (+59)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$3.4B)	QoQ -1.72% (-$5.6K) YoY +14.70% (+$41.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	8.1K	QoQ +1.83% (+146) YoY +0.33% (+27)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$3.4B)	QoQ +10.83% (+$31.3K) YoY +7.04% (+$21.1K)
(cusip46429B663)✕	2.6K	QoQ +10.66% (+254) YoY +11.69% (+276)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$3.4B)	QoQ +19.40% (+$51.9K) YoY +22.77% (+$59.2K)
STRYKER CORP(SYKcusip863667101)	847	QoQ +4.95% (+40) YoY NEW(+847)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$3.4B)	QoQ +8.51% (+$24.7K) YoY NEW(+$315.3K)
(cusip33738D606)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$3.4B)	QoQ NEW(+$315.0K) YoY NEW(+$315.0K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	26.6K	QoQ -2.73% (-747) YoY +36.10% (+7.1K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$3.4B)	QoQ -5.93% (-$19.7K) YoY +32.60% (+$77.0K)
(MTUMcusip46432F396)	1.5K	QoQ -8.49% (-143) YoY -31.20% (-699)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$3.4B)	QoQ -10.60% (-$37.0K) YoY -25.78% (-$108.2K)
(cusip81369Y407)✕	1.6K	QoQ -5.23% (-87) YoY -4.89% (-81)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$3.4B)	QoQ -16.64% (-$62.0K) YoY +2.08% (-$6.3K)
(VSGXcusip921910725)	5.3K	QoQ +3.24% (+165) YoY +7.68% (+375)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$3.4B)	QoQ +7.39% (+$21.3K) YoY +10.51% (+$29.5K)