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 22 of 30
TEXTRON INC
TXT|883203101
Shares:
4696(+0.9%)
Value:
$339.3M(-4.7%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
5434(-7.3%)
Value:
$337.5M(+0.2%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
4544(+0.8%)
Value:
$335.7M(+16.1%)
Veralto Corp
VLTO|92338C103
Shares:
3436(-4.5%)
Value:
$334.8M(-8.7%)
92204A702
VGT|92204A702
Shares:
616(+2.7%)
Value:
$334.3M(-10.4%)
33740F623
33740F623
Shares:
7430(+5.7%)
Value:
$329.5M(+2.1%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
4668(-2.9%)
Value:
$327.7M(-5.8%)
74348A467
74348A467
Shares:
3206(-21.9%)
Value:
$327.6M(-19.9%)
ALLSTATE CORP
ALL|020002101
Shares:
1582(-0.1%)
Value:
$327.6M(+7.3%)
Energy Transfer LP
ET|29273V100
Shares:
17611(-32.0%)
Value:
$327.4M(-35.4%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
3492(-0.9%)
Value:
$326.4M(+1.6%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
1477(-17.2%)
Value:
$321.4M(-1.7%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
8091(+1.8%)
Value:
$319.8M(+10.8%)
46429B663
46429B663
Shares:
2636(+10.7%)
Value:
$319.3M(+19.4%)
STRYKER CORP
SYK|863667101
Shares:
847(+5.0%)
Value:
$315.3M(+8.5%)
33738D606
33738D606
Shares:
14650
Value:
$315.0M
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
NXJ|67069Y102
Shares:
26588(-2.7%)
Value:
$312.9M(-5.9%)
46432F396
MTUM|46432F396
Shares:
1541(-8.5%)
Value:
$311.5M(-10.6%)
81369Y407
81369Y407
Shares:
1574(-5.2%)
Value:
$310.7M(-16.6%)
921910725
VSGX|921910725
Shares:
5253(+3.2%)
Value:
$309.8M(+7.4%)