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 26 of 30

Sort by:

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:451

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$3.4B)

46138E354

Shares:3.2K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$3.4B)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:10.7K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$3.4B)

WATSCO INC

WSO|942622200

Shares:458

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$3.4B)

Morningstar, Inc.

MORN|617700109

Shares:765

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$3.4B)

Essent Group Ltd.

ESNT|G3198U102

Shares:4.0K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$3.4B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.7K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$3.4B)

CME GROUP INC.

CME|12572Q105

Shares:857

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$3.4B)

336917109

Shares:5.2K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$3.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.2K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$3.4B)

922042874

VGK|922042874

Shares:3.2K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$3.4B)

921909768

VXUS|921909768

Shares:3.6K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$3.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:875

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$3.4B)

Tecnoglass Inc.

TGLS|G87264100

Shares:3.1K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$3.4B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:3.6K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$3.4B)

UNILEVER PLC

UL|904767704

Shares:3.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$3.4B)

BEST BUY CO INC

BBY|086516101

Shares:2.9K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$3.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$3.4B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:21.7K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$3.4B)

921910709

Shares:3.0K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	451	QoQ +4.64% (-20) YoY NEW(+451)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$3.4B)	QoQ -7.39% (-$18.9K) YoY NEW(+$237.2K)
(cusip46138E354)✕	3.2K	QoQ -0.75% (-24) YoY -22.36% (-913)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$3.4B)	QoQ +5.94% (-$13.3K) YoY -11.93% (-$32.1K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$3.4B)	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
WATSCO INC(WSOcusip942622200)	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$3.4B)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
Morningstar, Inc.(MORNcusip617700109)	765	QoQ -0.52% (-4) YoY -10.10% (-86)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$3.4B)	QoQ -11.41% (-$29.6K) YoY -12.58% (-$33.0K)
Essent Group Ltd.(ESNTcusipG3198U102)	4.0K	QoQ NEW(+4.0K) YoY +9.54% (+345)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$3.4B)	QoQ NEW(+$228.6K) YoY +6.24% (+$13.4K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.7K	QoQ -0.98% (-27) YoY -21.86% (-757)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$3.4B)	QoQ +7.89% (-$16.7K) YoY -23.64% (-$70.7K)
CME GROUP INC.(CMEcusip12572Q105)	857	QoQ NEW(+857) YoY NEW(+857)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$3.4B)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
(cusip336917109)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$3.4B)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.2K	QoQ +2.89% (-35) YoY NEW(+1.2K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$3.4B)	QoQ -1.57% (-$3.6K) YoY NEW(+$225.8K)
(VGKcusip922042874)	3.2K	QoQ +0.03% (+1) YoY +3.38% (+105)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$3.4B)	QoQ +10.67% (+$21.7K) YoY +7.82% (+$16.3K)
(VXUScusip921909768)	3.6K	QoQ +1.12% (+40) YoY -19.07% (-850)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$3.4B)	QoQ +6.56% (+$13.8K) YoY -16.66% (-$44.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	875	QoQ -14.21% (-145) YoY NEW(+875)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$3.4B)	QoQ -27.38% (-$83.9K) YoY NEW(+$222.5K)
Tecnoglass Inc.(TGLScusipG87264100)	3.1K	QoQ -11.13% (-385) YoY -38.69% (-1.9K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$3.4B)	QoQ -19.83% (-$54.4K) YoY -15.70% (-$41.0K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.6K	QoQ -7.91% (-308) YoY -22.28% (-1.0K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$3.4B)	QoQ -17.95% (-$47.8K) YoY -44.12% (-$172.3K)
UNILEVER PLC(ULcusip904767704)	3.7K	QoQ +3.18% (+113) YoY -13.42% (-567)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$3.4B)	QoQ +8.37% (+$16.8K) YoY +2.71% (-$5.8K)
BEST BUY CO INC(BBYcusip086516101)	2.9K	QoQ +16.73% (+422) YoY NEW(+2.9K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$3.4B)	QoQ +0.16% (+$352) YoY NEW(+$216.7K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ +17.60% (-352) YoY +30.39% (+548)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$3.4B)	QoQ -6.96% (-$16.1K) YoY +4.14% (+$8.5K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	21.7K	QoQ +2.36% (+501) YoY +3.93% (+821)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$3.4B)	QoQ +14.78% (+$27.6K) YoY +13.33% (+$25.2K)
(cusip921910709)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$3.4B)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)