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:

Search and click to pin securities to the top

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46435G433

Shares:6.9K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$3.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.7K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$3.4B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.3K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$3.4B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:626

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$3.4B)

TotalEnergies SE

TTE|89151E109

Shares:4.4K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$3.4B)

Primo Brands Corp

PRMB|741623102

Shares:7.9K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$3.4B)

HDFC BANK LTD

HDB|40415F101

Shares:4.2K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$3.4B)

EBAY INC

EBAY|278642103

Shares:4.1K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$3.4B)

BlackRock Long-Term Municipal Advantage Trust

BTA|09250B103

Shares:28.8K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$3.4B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.2K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$3.4B)

CORNING INC /NY

GLW|219350105

Shares:6.0K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$3.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.3K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$3.4B)

92204A405

VFH|92204A405

Shares:2.3K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$3.4B)

922042775

VEU|922042775

Shares:4.5K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$3.4B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:11.1K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$3.4B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:18.9K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$3.4B)

922042742

VT|922042742

Shares:2.3K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$3.4B)

COHERENT CORP.

COHR|19247G107

Shares:4.1K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$3.4B)

Sanofi

SNY|80105N105

Shares:4.8K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$3.4B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.7K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G433)✕	6.9K	QoQ -4.11% (-297) YoY -42.47% (-5.1K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$3.4B)	QoQ -4.13% (-$12.4K) YoY -36.32% (-$163.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.7K	QoQ +10.99% (+272) YoY NEW(+2.7K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$3.4B)	QoQ +27.46% (+$61.7K) YoY NEW(+$286.2K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.3K	QoQ -1.69% (-22) YoY +22.47% (-234)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$3.4B)	QoQ -32.81% (-$139.4K) YoY -30.70% (-$126.5K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	626	QoQ -8.21% (-56) YoY -10.82% (-76)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$3.4B)	QoQ -13.11% (-$42.9K) YoY -10.77% (-$34.4K)
TotalEnergies SE(TTEcusip89151E109)	4.4K	QoQ -3.13% (-141) YoY +30.38% (+1.0K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$3.4B)	QoQ +14.97% (-$36.7K) YoY +22.54% (+$51.9K)
Primo Brands Corp(PRMBcusip741623102)	7.9K	QoQ -0.18% (-15) YoY NEW(+7.9K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$3.4B)	QoQ +15.12% (-$37.0K) YoY NEW(+$281.8K)
HDFC BANK LTD(HDBcusip40415F101)	4.2K	QoQ +1.31% (+55) YoY -3.02% (-132)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$3.4B)	QoQ +5.41% (+$14.4K) YoY +15.11% (-$36.9K)
EBAY INC(EBAYcusip278642103)	4.1K	QoQ +0.36% (+15) YoY -2.67% (-114)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$3.4B)	QoQ +9.72% (+$24.9K) YoY +24.88% (-$55.9K)
BlackRock Long-Term Municipal Advantage Trust(BTAcusip09250B103)	28.8K	QoQ 0.00% (-0) YoY +18.15% (+4.4K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$3.4B)	QoQ -0.71% (-$2.0K) YoY +14.61% (+$35.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.2K	QoQ -7.49% (-259) YoY -59.51% (-4.7K)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$3.4B)	QoQ +10.47% (-$26.4K) YoY -54.97% (-$339.5K)
CORNING INC /NY(GLWcusip219350105)	6.0K	QoQ +13.36% (+711) YoY NEW(+6.0K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$3.4B)	QoQ +9.21% (+$23.3K) YoY NEW(+$276.0K)
Bank of New York Mellon Corp(BKcusip064058100)	3.3K	QoQ +0.21% (+7) YoY -24.00% (-1.0K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$3.4B)	QoQ +9.39% (+$23.6K) YoY +10.59% (-$26.3K)
(VFHcusip92204A405)	2.3K	QoQ +3.66% (+81) YoY +7.25% (+155)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$3.4B)	QoQ +4.89% (+$12.8K) YoY +25.14% (+$55.0K)
(VEUcusip922042775)	4.5K	QoQ -21.58% (-1.2K) YoY -26.37% (-1.6K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$3.4B)	QoQ -17.15% (-$56.5K) YoY -23.85% (-$85.5K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$3.4B)	QoQ +16.19% (+$37.7K) YoY +52.13% (+$92.6K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	18.9K	QoQ +5.10% (-918) YoY +35.71% (+5.0K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$3.4B)	QoQ -5.27% (-$15.0K) YoY +27.39% (+$57.9K)
(VTcusip922042742)	2.3K	QoQ -13.50% (-361) YoY -32.82% (-1.1K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$3.4B)	QoQ -14.63% (-$46.0K) YoY -29.49% (-$112.2K)
COHERENT CORP.(COHRcusip19247G107)	4.1K	QoQ NEW(+4.1K) YoY +17.31% (+605)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$3.4B)	QoQ NEW(+$266.3K) YoY +25.67% (+$54.4K)
Sanofi(SNYcusip80105N105)	4.8K	QoQ +12.46% (+532) YoY NEW(+4.8K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$3.4B)	QoQ +29.32% (+$60.4K) YoY NEW(+$266.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.7K	QoQ +14.83% (+352) YoY NEW(+2.7K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$3.4B)	QoQ +19.59% (+$42.9K) YoY NEW(+$262.1K)