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

Page 25 of 30

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Kraft Heinz Co

KHC|500754106

Shares:8.6K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$3.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:606

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$3.4B)

Compass Diversified Holdings

CODI|20451Q104

Shares:13.8K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$3.4B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:5.5K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$3.4B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:6.2K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$3.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.7K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$3.4B)

33739Q200

Shares:5.1K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$3.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.8K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$3.4B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:18.7K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$3.4B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.2K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$3.4B)

87283Q867

Shares:7.7K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$3.4B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.4K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$3.4B)

SEMPRA

SRE|816851109

Shares:3.4K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$3.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:131

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$3.4B)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:20.3K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$3.4B)

46137V720

Shares:5.0K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$3.4B)

92204A207

Shares:1.1K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$3.4B)

Organon & Co.

OGN|68622V106

Shares:16.2K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$3.4B)

921910816

MGK|921910816

Shares:775

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$3.4B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.4K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	8.6K	QoQ +7.93% (+630) YoY +49.12% (+2.8K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$3.4B)	QoQ +6.95% (+$17.0K) YoY +22.97% (+$48.7K)
Ferrari N.V.(RACEcusipN3167Y103)	606	QoQ -3.19% (-20) YoY -23.09% (-182)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$3.4B)	QoQ -2.50% (-$6.7K) YoY -24.51% (-$84.2K)
Compass Diversified Holdings(CODIcusip20451Q104)	13.8K	QoQ +0.18% (-25) YoY +0.69% (-96)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$3.4B)	QoQ -18.95% (-$60.4K) YoY -21.89% (-$72.4K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	5.5K	QoQ +1.44% (-78) YoY -89.33% (-45.9K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$3.4B)	QoQ -7.44% (-$20.6K) YoY -87.56% (-$1.8M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	6.2K	QoQ +0.59% (-37) YoY NEW(+6.2K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$3.4B)	QoQ -5.81% (-$15.7K) YoY NEW(+$254.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.7K	QoQ -4.54% (-130) YoY -12.64% (-395)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$3.4B)	QoQ -22.45% (-$72.6K) YoY -34.17% (-$130.1K)
(cusip33739Q200)✕	5.1K	QoQ -17.84% (-1.1K) YoY -23.76% (-1.6K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$3.4B)	QoQ -17.02% (-$51.4K) YoY -22.32% (-$72.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$3.4B)	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	18.7K	QoQ -6.33% (-1.3K) YoY -20.12% (-4.7K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$3.4B)	QoQ -1.29% (-$3.3K) YoY +9.76% (-$22.2K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.2K	QoQ -1.90% (-24) YoY -2.60% (-33)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$3.4B)	QoQ -13.59% (-$39.2K) YoY -12.74% (-$36.4K)
(cusip87283Q867)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$3.4B)	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.4K	QoQ -0.98% (-14) YoY +39.78% (-399)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$3.4B)	QoQ -10.18% (-$28.1K) YoY -1.95% (-$4.9K)
SEMPRA(SREcusip816851109)	3.4K	QoQ -2.57% (-91) YoY NEW(+3.4K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$3.4B)	QoQ -20.74% (-$64.4K) YoY NEW(+$246.1K)
MARKEL GROUP INC.(MKLcusip570535104)	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$3.4B)	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	20.3K	QoQ +5.20% (-1.0K) YoY +18.52% (+3.2K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$3.4B)	QoQ -4.13% (-$10.5K) YoY +22.28% (+$44.4K)
(cusip46137V720)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$3.4B)	QoQ -6.80% (-$17.7K) YoY +5.34% (+$12.3K)
(cusip92204A207)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$3.4B)	QoQ +3.53% (+$8.3K) YoY +7.25% (+$16.3K)
Organon & Co.(OGNcusip68622V106)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$3.4B)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
(MGKcusip921910816)	775	QoQ 0.00% (-0) YoY -1.64% (-13)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$3.4B)	QoQ -10.05% (-$26.8K) YoY +5.99% (-$13.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.4K	QoQ -5.47% (-196) YoY -21.95% (-953)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$3.4B)	QoQ -10.37% (-$27.6K) YoY -46.27% (-$205.4K)