Hbk Sorce Advisory LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Hbk Sorce Advisory LLC
Data Enrichment
83% identified
490 identified102 unidentified

Holdings

592 positions
Manager:
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Page 26 of 30
AXON ENTERPRISE, INC.
Shares:
451(+4.6%)
Value:
$237.2M(-7.4%)
46138E354
Shares:
3169(-0.8%)
Value:
$236.8M(+5.9%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:
10679
Value:
$235.7M
WATSCO INC
Shares:
458
Value:
$232.6M
Morningstar, Inc.
Shares:
765(-0.5%)
Value:
$229.4M(-11.4%)
Essent Group Ltd.
Shares:
3961
Value:
$228.6M
PRINCIPAL FINANCIAL GROUP INC
Shares:
2705(-1.0%)
Value:
$228.2M(+7.9%)
CME GROUP INC.
Shares:
857
Value:
$227.3M
336917109
Shares:
5213
Value:
$226.4M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
1245(+2.9%)
Value:
$225.8M(-1.6%)
922042874
Shares:
3208(+0.0%)
Value:
$225.3M(+10.7%)
921909768
Shares:
3605(+1.1%)
Value:
$223.9M(+6.6%)
CADENCE DESIGN SYSTEMS INC
Shares:
875(-14.2%)
Value:
$222.5M(-27.4%)
Tecnoglass Inc.
Shares:
3073(-11.1%)
Value:
$219.9M(-19.8%)
Fortune Brands Innovations, Inc.
Shares:
3585(-7.9%)
Value:
$218.3M(-17.9%)
UNILEVER PLC
Shares:
3657(+3.2%)
Value:
$217.8M(+8.4%)
BEST BUY CO INC
Shares:
2943(+16.7%)
Value:
$216.7M(+0.2%)
Dell Technologies Inc.
Shares:
2351(+17.6%)
Value:
$214.3M(-7.0%)
DNP SELECT INCOME FUND INC
Shares:
21661(+2.4%)
Value:
$214.2M(+14.8%)
921910709
Shares:
3000
Value:
$213.3M