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 26 of 30
46138E354
Shares:
3169(-0.8%)
Value:
$236.8M(+5.9%)
336917109
Shares:
5213
Value:
$226.4M
921910709
Shares:
3000
Value:
$213.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
451 | QoQ +4.64% (-20)YoY NEW(+451) | All Managers (Combined) | $237.2K | YoY NEW(+$237.2K) | |
(cusip46138E354)✕ | 3.2K | QoQ -0.75% (-24) | All Managers (Combined) | $236.8K | |
10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $235.7K | QoQ NEW(+$235.7K) YoY NEW(+$235.7K) | |
Watsco Inc(WSOcusip942622200) | 458 | QoQ NEW(+458) YoY NEW(+458) | All Managers (Combined) | $232.6K | QoQ NEW(+$232.6K) YoY NEW(+$232.6K) |
765 | QoQ -0.52% (-4)YoY -10.10% (-86) | All Managers (Combined) | $229.4K | ||
4.0K | QoQ NEW(+4.0K) YoY +9.54% (+345) | All Managers (Combined) | $228.6K | QoQ NEW(+$228.6K) | |
2.7K | QoQ -0.98% (-27) | All Managers (Combined) | $228.2K | ||
Cme Group Inc.(CMEcusip12572Q105) | 857 | QoQ NEW(+857) YoY NEW(+857) | All Managers (Combined) | $227.3K | QoQ NEW(+$227.3K) YoY NEW(+$227.3K) |
(cusip336917109)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $226.4K | QoQ NEW(+$226.4K) YoY NEW(+$226.4K) |
1.2K | QoQ +2.89% (-35)YoY NEW(+1.2K) | All Managers (Combined) | $225.8K | YoY NEW(+$225.8K) | |
3.2K | QoQ +0.03% (+1)YoY +3.38% (+105) | All Managers (Combined) | $225.3K | ||
3.6K | QoQ +1.12% (+40) | All Managers (Combined) | $223.9K | ||
875 | YoY NEW(+875) | All Managers (Combined) | $222.5K | YoY NEW(+$222.5K) | |
Tecnoglass Inc.(TGLScusipG87264100) | 3.1K | All Managers (Combined) | $219.9K | ||
3.6K | All Managers (Combined) | $218.3K | |||
Unilever Plc(ULcusip904767704) | 3.7K | All Managers (Combined) | $217.8K | ||
Best Buy Co Inc(BBYcusip086516101) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $216.7K | YoY NEW(+$216.7K) |
2.4K | All Managers (Combined) | $214.3K | |||
21.7K | QoQ +2.36% (+501)YoY +3.93% (+821) | All Managers (Combined) | $214.2K | ||
(cusip921910709)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $213.3K | QoQ NEW(+$213.3K) YoY NEW(+$213.3K) |