Hbk Sorce Advisory LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
490 identified102 unidentified

Holdings

592 positions
Manager:
SEC
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Page 28 of 30
33741X102
33741X102
Shares:
6082
Value:
$203.8M
921932885
IVOO|921932885
Shares:
2030(+0.0%)
Value:
$200.4M(-6.4%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
672
Value:
$200.0M
Real Brokerage Inc
REAX|75585H206
Shares:
0
Value:
$198.9M(+23.6%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
23345(-19.1%)
Value:
$190.0M(-19.4%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
34081(+15.3%)
Value:
$187.4M(+27.8%)
HARMONY GOLD MINING CO LTD
HMY|413216300
Shares:
11887(+0.0%)
Value:
$175.6M(+79.9%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
11776(-11.1%)
Value:
$160.5M(+3.4%)
Neuronetics, Inc.
STIM|64131A105
Shares:
38680
Value:
$142.3M
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
11793(-6.3%)
Value:
$131.7M(+12.1%)
Emergent BioSolutions Inc.
EBS|29089Q105
Shares:
26883
Value:
$130.7M
Elanco Animal Health Inc
ELAN|28414H103
Shares:
12281(+1.2%)
Value:
$129.0M(-12.3%)
Banco Santander, S.A.
SAN|05964H105
Shares:
19206(+9.8%)
Value:
$128.7M(+61.3%)
Aquestive Therapeutics, Inc.
AQST|03843E104
Shares:
42537(+0.4%)
Value:
$123.4M(-18.2%)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
MPA|09255G107
Shares:
10633(+0.1%)
Value:
$119.2M(-3.8%)
Amcor plc
AMCR|G0250X107
Shares:
12042(-2.7%)
Value:
$116.8M(+0.3%)
GRAY MEDIA, INC
GTN|389375106
Shares:
26578(+118.8%)
Value:
$114.8M(+200.0%)
Vuzix Corp
VUZI|92921W300
Shares:
41667
Value:
$85.0M
First Foundation Inc.
FFWM|32026V104
Shares:
16019(+7.1%)
Value:
$83.1M(-10.5%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
11453
Value:
$81.5M