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 25 of 30
33739Q200
Shares:
5098(-17.8%)
Value:
$250.6M(-17.0%)
87283Q867
Shares:
7698
Value:
$248.5M
46137V720
Shares:
4988(+0.0%)
Value:
$242.7M(-6.8%)
92204A207
Shares:
1105(+0.0%)
Value:
$241.8M(+3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Kraft Heinz Co(KHCcusip500754106) | 8.6K | All Managers (Combined) | $260.7K | ||
Ferrari N.V.(RACEcusipN3167Y103) | 606 | QoQ -3.19% (-20) | All Managers (Combined) | $259.3K | |
13.8K | QoQ +0.18% (-25)YoY +0.69% (-96) | All Managers (Combined) | $258.2K | ||
5.5K | All Managers (Combined) | $256.1K | |||
6.2K | QoQ +0.59% (-37)YoY NEW(+6.2K) | All Managers (Combined) | $254.7K | YoY NEW(+$254.7K) | |
2.7K | All Managers (Combined) | $250.6K | |||
(cusip33739Q200)✕ | 5.1K | All Managers (Combined) | $250.6K | ||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $250.3K | QoQ NEW(+$250.3K) YoY NEW(+$250.3K) | |
18.7K | All Managers (Combined) | $249.5K | |||
1.2K | QoQ -1.90% (-24)YoY -2.60% (-33) | All Managers (Combined) | $249.1K | ||
(cusip87283Q867)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $248.5K | QoQ NEW(+$248.5K) YoY NEW(+$248.5K) |
1.4K | QoQ -0.98% (-14) | All Managers (Combined) | $247.5K | ||
3.4K | QoQ -2.57% (-91)YoY NEW(+3.4K) | All Managers (Combined) | $246.1K | YoY NEW(+$246.1K) | |
131 | QoQ NEW(+131) YoY NEW(+131) | All Managers (Combined) | $244.9K | QoQ NEW(+$244.9K) YoY NEW(+$244.9K) | |
20.3K | All Managers (Combined) | $243.8K | |||
(cusip46137V720)✕ | 5.0K | All Managers (Combined) | $242.7K | ||
(cusip92204A207)✕ | 1.1K | All Managers (Combined) | $241.8K | ||
Organon & Co.(OGNcusip68622V106) | 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $240.9K | QoQ NEW(+$240.9K) YoY NEW(+$240.9K) |
775 | QoQ 0.00% (-0)YoY -1.64% (-13) | All Managers (Combined) | $239.4K | ||
3.4K | All Managers (Combined) | $238.5K |