Hbk Sorce Advisory LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

592 positions
Manager:
SEC
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Page 24 of 30
46435G433
46435G433
Shares:
6920(-4.1%)
Value:
$286.8M(-4.1%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
2746(+11.0%)
Value:
$286.2M(+27.5%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
1275(-1.7%)
Value:
$285.5M(-32.8%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
626(-8.2%)
Value:
$284.6M(-13.1%)
TotalEnergies SE
TTE|89151E109
Shares:
4360(-3.1%)
Value:
$282.0M(+15.0%)
Primo Brands Corp
PRMB|741623102
Shares:
7941(-0.2%)
Value:
$281.8M(+15.1%)
HDFC BANK LTD
HDB|40415F101
Shares:
4232(+1.3%)
Value:
$281.2M(+5.4%)
EBAY INC
EBAY|278642103
Shares:
4141(+0.4%)
Value:
$280.5M(+9.7%)
BlackRock Long-Term Municipal Advantage Trust
BTA|09250B103
Shares:
28825(+0.0%)
Value:
$279.3M(-0.7%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
3198(-7.5%)
Value:
$278.0M(+10.5%)
CORNING INC /NY
GLW|219350105
Shares:
6030(+13.4%)
Value:
$276.0M(+9.2%)
Bank of New York Mellon Corp
BK|064058100
Shares:
3270(+0.2%)
Value:
$274.2M(+9.4%)
92204A405
VFH|92204A405
Shares:
2292(+3.7%)
Value:
$273.8M(+4.9%)
922042775
VEU|922042775
Shares:
4500(-21.6%)
Value:
$273.0M(-17.1%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
11147(+0.0%)
Value:
$270.3M(+16.2%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
18896(+5.1%)
Value:
$269.1M(-5.3%)
922042742
VT|922042742
Shares:
2313(-13.5%)
Value:
$268.2M(-14.6%)
COHERENT CORP.
COHR|19247G107
Shares:
4100
Value:
$266.3M
Sanofi
SNY|80105N105
Shares:
4799(+12.5%)
Value:
$266.2M(+29.3%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
2725(+14.8%)
Value:
$262.1M(+19.6%)