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 25 of 30
Kraft Heinz Co
KHC|500754106
Shares:
8567(+7.9%)
Value:
$260.7M(+7.0%)
Ferrari N.V.
RACE|N3167Y103
Shares:
606(-3.2%)
Value:
$259.3M(-2.5%)
Compass Diversified Holdings
CODI|20451Q104
Shares:
13830(+0.2%)
Value:
$258.2M(-18.9%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
5479(+1.4%)
Value:
$256.1M(-7.4%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
6216(+0.6%)
Value:
$254.7M(-5.8%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
2728(-4.5%)
Value:
$250.6M(-22.4%)
33739Q200
33739Q200
Shares:
5098(-17.8%)
Value:
$250.6M(-17.0%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
1817
Value:
$250.3M
Playa Hotels & Resorts N.V.
PLYA|N70544106
Shares:
18716(-6.3%)
Value:
$249.5M(-1.3%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
1236(-1.9%)
Value:
$249.1M(-13.6%)
87283Q867
87283Q867
Shares:
7698
Value:
$248.5M
TOYOTA MOTOR CORP/
TM|892331307
Shares:
1402(-1.0%)
Value:
$247.5M(-10.2%)
SEMPRA
SRE|816851109
Shares:
3448(-2.6%)
Value:
$246.1M(-20.7%)
MARKEL GROUP INC.
MKL|570535104
Shares:
131
Value:
$244.9M
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
20282(+5.2%)
Value:
$243.8M(-4.1%)
46137V720
46137V720
Shares:
4988(+0.0%)
Value:
$242.7M(-6.8%)
92204A207
92204A207
Shares:
1105(+0.0%)
Value:
$241.8M(+3.5%)
Organon & Co.
OGN|68622V106
Shares:
16179
Value:
$240.9M
921910816
MGK|921910816
Shares:
775(+0.0%)
Value:
$239.4M(-10.1%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
3387(-5.5%)
Value:
$238.5M(-10.4%)