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 27 of 30
37954Y673
Shares:
5633(-2.1%)
Value:
$212.5M(-8.6%)
26923G822
Shares:
10000
Value:
$212.1M
464287556
Shares:
1640(-25.3%)
Value:
$209.8M(-27.7%)
78464A821
Shares:
2623(+0.0%)
Value:
$208.5M(-8.5%)
25434V724
Shares:
5057
Value:
$208.4M
464288661
Shares:
1756(+0.0%)
Value:
$207.5M(+2.3%)
14020X104
Shares:
7239(+3.6%)
Value:
$205.1M(+0.4%)
33734Y109
Shares:
2269(-0.7%)
Value:
$204.4M(-11.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y673)✕ | 5.6K | QoQ -2.10% (-121)YoY NEW(+5.6K) | All Managers (Combined) | $212.5K | YoY NEW(+$212.5K) |
(cusip26923G822)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $212.1K | QoQ NEW(+$212.1K) YoY NEW(+$212.1K) |
7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $210.5K | QoQ NEW(+$210.5K) YoY NEW(+$210.5K) | |
8.1K | QoQ 0.00% (-0)YoY NEW(+8.1K) | All Managers (Combined) | $210.5K | YoY NEW(+$210.5K) | |
(cusip464287556)✕ | 1.6K | All Managers (Combined) | $209.8K | ||
15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $209.7K | QoQ NEW(+$209.7K) YoY NEW(+$209.7K) | |
Infosys Ltd(INFYcusip456788108) | 11.5K | All Managers (Combined) | $209.2K | ||
(cusip78464A821)✕ | 2.6K | QoQ 0.00% (-0)YoY -0.30% (-8) | All Managers (Combined) | $208.5K | |
(cusip25434V724)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $208.4K | QoQ NEW(+$208.4K) YoY NEW(+$208.4K) |
108 | QoQ 0.00% (-0)YoY NEW(+108) | All Managers (Combined) | $208.0K | YoY NEW(+$208.0K) | |
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $208.0K | YoY NEW(+$208.0K) | |
893 | QoQ -1.86% (-17)YoY NEW(+893) | All Managers (Combined) | $207.8K | YoY NEW(+$207.8K) | |
(cusip464288661)✕ | 1.8K | QoQ 0.00% (+0)YoY -9.76% (-190) | All Managers (Combined) | $207.5K | |
5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $206.0K | QoQ NEW(+$206.0K) YoY NEW(+$206.0K) | |
(cusip14020X104)✕ | 7.2K | QoQ +3.57% (+250)YoY NEW(+7.2K) | All Managers (Combined) | $205.1K | YoY NEW(+$205.1K) |
554 | QoQ -2.46% (-14)YoY -7.35% (-44) | All Managers (Combined) | $204.8K | ||
(cusip33734Y109)✕ | 2.3K | QoQ -0.65% (-15) | All Managers (Combined) | $204.4K | |
Aaon, Inc.(AAONcusip000360206) | 2.6K | All Managers (Combined) | $204.3K | ||
21.3K | All Managers (Combined) | $204.0K | |||
Godaddy Inc.(GDDYcusip380237107) | 1.1K | QoQ +0.98% (-11)YoY NEW(+1.1K) | All Managers (Combined) | $203.9K | YoY NEW(+$203.9K) |