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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37954Y673
Shares:
5633(-2.1%)
Value:
$212.5M(-8.6%)
26923G822
Shares:
10000
Value:
$212.1M
KINDER MORGAN, INC.
Shares:
7379
Value:
$210.5M
BERKSHIRE HILLS BANCORP INC
Shares:
8068(+0.0%)
Value:
$210.5M(-8.2%)
464287556
Shares:
1640(-25.3%)
Value:
$209.8M(-27.7%)
Ellington Financial Inc.
Shares:
15815
Value:
$209.7M
Infosys Ltd
Shares:
11461(+11.8%)
Value:
$209.2M(-7.0%)
78464A821
Shares:
2623(+0.0%)
Value:
$208.5M(-8.5%)
25434V724
Shares:
5057
Value:
$208.4M
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:
108(+0.0%)
Value:
$208.0M(-1.0%)
UNITED STATES STEEL CORP
Shares:
4921(-24.9%)
Value:
$208.0M(-6.6%)
LABCORP HOLDINGS INC.
Shares:
893(-1.9%)
Value:
$207.8M(-0.4%)
464288661
Shares:
1756(+0.0%)
Value:
$207.5M(+2.3%)
CENTERPOINT ENERGY INC
Shares:
5687
Value:
$206.0M
14020X104
Shares:
7239(+3.6%)
Value:
$205.1M(+0.4%)
EMCOR Group, Inc.
Shares:
554(-2.5%)
Value:
$204.8M(-20.6%)
33734Y109
Shares:
2269(-0.7%)
Value:
$204.4M(-11.4%)
AAON, INC.
Shares:
2615(-10.3%)
Value:
$204.3M(-40.5%)
Bridge Investment Group Holdings Inc.
Shares:
21297(+0.0%)
Value:
$204.0M(+14.0%)
GoDaddy Inc.
Shares:
1132(+1.0%)
Value:
$203.9M(-7.8%)