Hbk Sorce Advisory LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Hbk Sorce Advisory LLC
Data Enrichment
83% identified
490 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%)
FASTENAL CO
Shares:
3965(-0.7%)
Value:
$307.5M(+7.1%)
UNITED RENTALS, INC.
Shares:
490(+4.0%)
Value:
$307.2M(-7.4%)
DTE ENERGY CO
Shares:
2199(+0.0%)
Value:
$304.1M(+14.5%)
Elevance Health, Inc.
Shares:
695(-0.4%)
Value:
$302.3M(+17.4%)
746729300
Shares:
7932
Value:
$302.1M
33740F862
Shares:
6592(-0.0%)
Value:
$299.8M(-2.3%)
WESBANCO INC
Shares:
9685
Value:
$299.8M
Shares:
10809(-5.7%)
Value:
$299.3M(-20.0%)
33740F367
Shares:
8772(+0.0%)
Value:
$296.8M(-1.1%)
464287887
Shares:
2348(+0.0%)
Value:
$292.3M(-8.0%)
NOVARTIS AG
Shares:
2613(+11.6%)
Value:
$291.3M(+27.9%)
ECOLAB INC.
Shares:
1148(-13.1%)
Value:
$291.0M(-6.0%)
DOW INC.
Shares:
8330(+19.0%)
Value:
$290.9M(+3.5%)
92203C303
Shares:
5832(+20.9%)
Value:
$290.8M(+21.5%)
NUVEEN FLOATING RATE INCOME FUND
Shares:
34197(-2.8%)
Value:
$289.6M(-7.7%)
ITT INC.
Shares:
2242(+1.1%)
Value:
$289.6M(-8.6%)
Alphatec Holdings, Inc.
Shares:
28535(-63.7%)
Value:
$289.3M(-59.9%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
594(+5.5%)
Value:
$288.0M(+27.0%)