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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464287770

3944(+0.0%)

Value:

$309.8M(+0.9%)

33740U844

8032(+0.0%)

Value:

$309.1M(-0.4%)

FASTENAL CO

FAST|311900104

3965(-0.7%)

Value:

$307.5M(+7.1%)

UNITED RENTALS, INC.

URI|911363109

490(+4.0%)

Value:

$307.2M(-7.4%)

DTE ENERGY CO

DTE|233331107

2199(+0.0%)

Value:

$304.1M(+14.5%)

Elevance Health, Inc.

ELV|036752103

695(-0.4%)

Value:

$302.3M(+17.4%)

746729300

7932

Value:

$302.1M

33740F862

6592(-0.0%)

Value:

$299.8M(-2.3%)

WESBANCO INC

WSBC|950810101

9685

Value:

$299.8M

HP INC

HPQ|40434L105

10809(-5.7%)

Value:

$299.3M(-20.0%)

33740F367

8772(+0.0%)

Value:

$296.8M(-1.1%)

464287887

IJT|464287887

2348(+0.0%)

Value:

$292.3M(-8.0%)

NOVARTIS AG

NVS|66987V109

2613(+11.6%)

Value:

$291.3M(+27.9%)

ECOLAB INC.

ECL|278865100

1148(-13.1%)

Value:

$291.0M(-6.0%)

DOW INC.

DOW|260557103

8330(+19.0%)

Value:

$290.9M(+3.5%)

92203C303

VUSB|92203C303

5832(+20.9%)

Value:

$290.8M(+21.5%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

34197(-2.8%)

Value:

$289.6M(-7.7%)

ITT INC.

ITT|45073V108

2242(+1.1%)

Value:

$289.6M(-8.6%)

Alphatec Holdings, Inc.

ATEC|02081G201

28535(-63.7%)

Value:

$289.3M(-59.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

594(+5.5%)

Value:

$288.0M(+27.0%)

Instrument	Shares		Other Manager	Value
(cusip464287770)✕	3.9K	QoQ 0.00% (+0) YoY +0.02% (+1)	All Managers (Combined)	$309.8K	QoQ +0.95% (+$2.9K) YoY +18.52% (+$48.4K)
(cusip33740U844)✕	8.0K	QoQ 0.00% (-0) YoY +10.43% (+759)	All Managers (Combined)	$309.1K	QoQ -0.36% (-$1.1K) YoY +17.38% (+$45.8K)
Fastenal Co(FASTcusip311900104)	4.0K	QoQ -0.65% (-26) YoY +6.55% (+244)	All Managers (Combined)	$307.5K	QoQ +7.13% (-$20.5K) YoY +7.12% (+$20.5K)
United Rentals, Inc.(URIcusip911363109)	490	QoQ +4.03% (-19) YoY +15.83% (+67)	All Managers (Combined)	$307.2K	QoQ -7.42% (-$24.6K) YoY +0.77% (+$2.4K)
Dte Energy Co(DTEcusip233331107)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$304.1K	QoQ +14.50% (+$38.5K) YoY NEW(+$304.1K)
Elevance Health, Inc.(ELVcusip036752103)	695	QoQ -0.42% (-3) YoY -2.93% (-21)	All Managers (Combined)	$302.3K	QoQ +17.40% (-$44.8K) YoY -18.57% (-$69.0K)
(cusip746729300)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$302.1K	QoQ NEW(+$302.1K) YoY NEW(+$302.1K)
(cusip33740F862)✕	6.6K	QoQ -0.04% (-3) YoY -1.83% (-123)	All Managers (Combined)	$299.8K	QoQ -2.30% (-$7.1K) YoY +4.13% (-$11.9K)
Wesbanco Inc(WSBCcusip950810101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$299.8K	QoQ NEW(+$299.8K) YoY NEW(+$299.8K)
Hp Inc(HPQcusip40434L105)	10.8K	QoQ -5.73% (-658) YoY -3.18% (-356)	All Managers (Combined)	$299.3K	QoQ -20.00% (-$74.9K) YoY -11.29% (-$38.1K)
(cusip33740F367)✕	8.8K	QoQ 0.00% (-0) YoY -6.17% (-577)	All Managers (Combined)	$296.8K	QoQ -1.10% (-$3.3K) YoY -3.28% (-$10.1K)
(IJTcusip464287887)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.3K	QoQ -8.02% (-$25.5K) YoY -4.76% (-$14.6K)
Novartis Ag(NVScusip66987V109)	2.6K	QoQ +11.61% (+272) YoY +9.92% (+236)	All Managers (Combined)	$291.3K	QoQ +27.87% (+$63.5K) YoY +26.69% (+$61.4K)
Ecolab Inc.(ECLcusip278865100)	1.1K	QoQ -13.09% (-173) YoY +5.32% (+58)	All Managers (Combined)	$291.0K	QoQ -5.97% (-$18.5K) YoY +15.63% (+$39.4K)
Dow Inc.(DOWcusip260557103)	8.3K	QoQ +19.00% (+1.3K) YoY +9.03% (-690)	All Managers (Combined)	$290.9K	QoQ +3.55% (+$10.0K) YoY -34.27% (-$151.7K)
(VUSBcusip92203C303)	5.8K	QoQ +20.92% (+1.0K) YoY -0.93% (-55)	All Managers (Combined)	$290.8K	QoQ +21.48% (+$51.4K) YoY -0.32% (-$944)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	34.2K	QoQ -2.84% (-1.0K) YoY -2.84% (-1.0K)	All Managers (Combined)	$289.6K	QoQ -7.74% (-$24.3K) YoY -5.74% (-$17.6K)
Itt Inc.(ITTcusip45073V108)	2.2K	QoQ +1.08% (-24) YoY -2.77% (-64)	All Managers (Combined)	$289.6K	QoQ -8.62% (-$27.3K) YoY -7.68% (-$24.1K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	28.5K	QoQ -63.66% (-50.0K) YoY +111.40% (+15.0K)	All Managers (Combined)	$289.3K	QoQ -59.86% (-$431.6K) YoY +55.44% (+$103.2K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	594	QoQ +5.50% (+31) YoY NEW(+594)	All Managers (Combined)	$288.0K	QoQ +27.02% (+$61.3K) YoY NEW(+$288.0K)