Hbk Sorce Advisory LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified490 identified102 unidentified
Holdings
592 positions
Manager:
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Page 23 of 30
464287770
Shares:
3944(+0.0%)
Value:
$309.8M(+0.9%)
33740U844
Shares:
8032(+0.0%)
Value:
$309.1M(-0.4%)
746729300
Shares:
7932
Value:
$302.1M
33740F862
Shares:
6592(-0.0%)
Value:
$299.8M(-2.3%)
33740F367
Shares:
8772(+0.0%)
Value:
$296.8M(-1.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287770)✕ | 3.9K | QoQ 0.00% (+0)YoY +0.02% (+1) | All Managers (Combined) | $309.8K | |
(cusip33740U844)✕ | 8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $309.1K | |
Fastenal Co(FASTcusip311900104) | 4.0K | QoQ -0.65% (-26)YoY +6.55% (+244) | All Managers (Combined) | $307.5K | |
490 | QoQ +4.03% (-19)YoY +15.83% (+67) | All Managers (Combined) | $307.2K | ||
Dte Energy Co(DTEcusip233331107) | 2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $304.1K | YoY NEW(+$304.1K) |
695 | QoQ -0.42% (-3)YoY -2.93% (-21) | All Managers (Combined) | $302.3K | ||
(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 | |
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) |
10.8K | QoQ -5.73% (-658)YoY -3.18% (-356) | All Managers (Combined) | $299.3K | ||
(cusip33740F367)✕ | 8.8K | QoQ 0.00% (-0)YoY -6.17% (-577) | All Managers (Combined) | $296.8K | |
2.3K | All Managers (Combined) | $292.3K | |||
Novartis Ag(NVScusip66987V109) | 2.6K | All Managers (Combined) | $291.3K | ||
Ecolab Inc.(ECLcusip278865100) | 1.1K | YoY +5.32% (+58) | All Managers (Combined) | $291.0K | |
8.3K | All Managers (Combined) | $290.9K | |||
5.8K | All Managers (Combined) | $290.8K | |||
34.2K | All Managers (Combined) | $289.6K | |||
2.2K | QoQ +1.08% (-24)YoY -2.77% (-64) | All Managers (Combined) | $289.6K | ||
28.5K | All Managers (Combined) | $289.3K | |||
594 | QoQ +5.50% (+31)YoY NEW(+594) | All Managers (Combined) | $288.0K | YoY NEW(+$288.0K) |