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 24 of 30
46435G433
Shares:
6920(-4.1%)
Value:
$286.8M(-4.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435G433)✕ | 6.9K | All Managers (Combined) | $286.8K | ||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $286.2K | YoY NEW(+$286.2K) | |
1.3K | QoQ -1.69% (-22) | All Managers (Combined) | $285.5K | ||
626 | QoQ -8.21% (-56)YoY -10.82% (-76) | All Managers (Combined) | $284.6K | ||
Totalenergies Se(TTEcusip89151E109) | 4.4K | All Managers (Combined) | $282.0K | ||
7.9K | QoQ -0.18% (-15)YoY NEW(+7.9K) | All Managers (Combined) | $281.8K | YoY NEW(+$281.8K) | |
Hdfc Bank Ltd(HDBcusip40415F101) | 4.2K | QoQ +1.31% (+55)YoY -3.02% (-132) | All Managers (Combined) | $281.2K | |
4.1K | QoQ +0.36% (+15)YoY -2.67% (-114) | All Managers (Combined) | $280.5K | ||
28.8K | QoQ 0.00% (-0) | All Managers (Combined) | $279.3K | ||
3.2K | All Managers (Combined) | $278.0K | |||
Corning Inc /Ny(GLWcusip219350105) | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $276.0K | YoY NEW(+$276.0K) |
3.3K | QoQ +0.21% (+7) | All Managers (Combined) | $274.2K | ||
2.3K | QoQ +3.66% (+81)YoY +7.25% (+155) | All Managers (Combined) | $273.8K | ||
4.5K | All Managers (Combined) | $273.0K | |||
11.1K | All Managers (Combined) | $270.3K | |||
18.9K | All Managers (Combined) | $269.1K | |||
2.3K | All Managers (Combined) | $268.2K | |||
Coherent Corp.(COHRcusip19247G107) | 4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $266.3K | QoQ NEW(+$266.3K) |
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $266.2K | YoY NEW(+$266.2K) | |
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $262.1K | YoY NEW(+$262.1K) |