Hbk-Sorce-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "ENVX",
  "NKTR",
  "NVR",
  null,
  "MORN",
  "TROW",
  "NLY",
  "ITUB",
  "RJF",
  null,
  "OLLI",
  "RF",
  "SMCI",
  null,
  "MU",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  "VONG",
  "ALL",
  "GOOGL",
  "RIOT",
  "RIG",
  "AXP",
  "JFR",
  null,
  "SENS",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "SAN",
  "BME",
  "WRB",
  "BSX",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "D",
  null,
  "EFT",
  "NWBI",
  "EFC",
  "EBAY",
  "UTG",
  null,
  null,
  "RC",
  "WTRG",
  null,
  "THQ",
  null,
  "THFF",
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  null,
  "AIRJ",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "CAAP",
  null,
  null,
  "MCD",
  "INTU",
  "APPS",
  null,
  "FBIN",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "FFWM",
  "SCCO",
  "GEVO",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "NXJ",
  "OPI",
  "OCEA",
  "STIM",
  "IVW",
  null,
  "IJH",
  null,
  "PLYA",
  null,
  null,
  null,
  null,
  "REAX",
  "TNYA",
  "TGLS",
  "TPCS",
  "EGY",
  "STEM",
  "IONQ",
  "RNP",
  "BTA",
  "VUZI",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  "IWS",
  null,
  "LIN",
  "OPK",
  null,
  "MPA",
  "EXG",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "ERIE",
  "EXC",
  "GE",
  "GPC",
  "NI",
  "HMY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "DGX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "AGNC",
  "VV",
  "RCL",
  "ATEC",
  "SNV",
  "VOE",
  "LYTS",
  "SCHW",
  "MNST",
  "AQST",
  "SACH",
  "IVOO",
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  "IWV",
  null,
  "PRMB",
  "NGG",
  null,
  "EME",
  "BNAI",
  "VIG",
  null,
  "TTE",
  "TROX",
  "TXT",
  "LSBK",
  "IWO",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "GTN",
  "MEDP",
  "RYAN",
  "SEIC",
  "NFG",
  "MSA",
  "UGI",
  "ADSK",
  "SSB",
  "AMCR",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "X",
  "SDY",
  "FI",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "ESNT",
  "EVC",
  "EBS",
  "FMNB",
  "ES",
  "IMAB",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "DKS",
  null,
  "FNB",
  "AAON",
  null,
  "HDB",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  null,
  "VONE",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VXRT",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WSBC",
  "WFC",
  "WST",
  "WELL",
  "HOWL",
  "WTM",
  "WMB",
  null,
  null,
  "XMTR",
  "WPC",
  "XEL",
  "WDAY",
  "XFOR",
  "YUM",
  "XYL",
  "LNT",
  "ELAN",
  "DTE",
  null,
  "OGEN",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "LUMN",
  "INFY",
  null,
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  null,
  "SO",
  "TTD",
  "STBA",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "NOVA",
  "SCI",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "UDR",
  "NUE",
  null,
  "FDX",
  null,
  "AME",
  null,
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHLB",
  "BTBT",
  "BBY",
  "BA",
  "BRDG",
  "BMY",
  "BR",
  "BFLY",
  "CAMT",
  "CCJ",
  "CDNS",
  "CWST",
  "CARR",
  "CRI",
  "CAPR",
  "CPRX",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  "RSP",
  "EWJ",
  null,
  "IJT",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: hbk-sorce-advisory
Manager Name: Hbk-Sorce-Advisory

Data Enrichment

83% identified

490 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

592 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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33741X102

Shares:6.1K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$3.4B)

921932885

IVOO|921932885

Shares:2.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$3.4B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:672

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$3.4B)

Real Brokerage Inc

REAX|75585H206

Shares:—

Value:$198.9K

% of Portfolio:0.0% ($198.9K/$3.4B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:23.3K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$3.4B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:34.1K

Value:$187.4K

% of Portfolio:0.0% ($187.4K/$3.4B)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:11.9K

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$3.4B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:11.8K

Value:$160.5K

% of Portfolio:0.0% ($160.5K/$3.4B)

Neuronetics, Inc.

STIM|64131A105

Shares:38.7K

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$3.4B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:11.8K

Value:$131.7K

% of Portfolio:0.0% ($131.7K/$3.4B)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:26.9K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$3.4B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:12.3K

Value:$129.0K

% of Portfolio:0.0% ($129.0K/$3.4B)

Banco Santander, S.A.

SAN|05964H105

Shares:19.2K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$3.4B)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:42.5K

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$3.4B)

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA|09255G107

Shares:10.6K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$3.4B)

Amcor plc

AMCR|G0250X107

Shares:12.0K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$3.4B)

GRAY MEDIA, INC

GTN|389375106

Shares:26.6K

Value:$114.8K

% of Portfolio:0.0% ($114.8K/$3.4B)

Vuzix Corp

VUZI|92921W300

Shares:41.7K

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$3.4B)

First Foundation Inc.

FFWM|32026V104

Shares:16.0K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$3.4B)

Riot Platforms, Inc.

RIOT|767292105

Shares:11.5K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33741X102)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$3.4B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(IVOOcusip921932885)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$3.4B)	QoQ -6.43% (-$13.8K) YoY -4.14% (-$8.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	672	QoQ NEW(+672) YoY NEW(+672)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$3.4B)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
Real Brokerage Inc(REAXcusip75585H206)	—	QoQ - YoY -	All Managers (Combined)	$198.9K	0.0% ($198.9K/$3.4B)	QoQ +23.56% (+$37.9K) YoY -11.44% (-$25.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	23.3K	QoQ -19.07% (-5.5K) YoY +0.53% (+125)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$3.4B)	QoQ -19.36% (-$45.6K) YoY +0.29% (+$557)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	34.1K	QoQ +15.25% (+4.5K) YoY -26.46% (-12.3K)	All Managers (Combined)	$187.4K	0.0% ($187.4K/$3.4B)	QoQ +27.79% (+$40.8K) YoY -41.64% (-$133.7K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	11.9K	QoQ 0.00% (+0) YoY -35.07% (-6.4K)	All Managers (Combined)	$175.6K	0.0% ($175.6K/$3.4B)	QoQ +79.90% (+$78.0K) YoY +17.37% (-$26.0K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	11.8K	QoQ -11.09% (-1.5K) YoY NEW(+11.8K)	All Managers (Combined)	$160.5K	0.0% ($160.5K/$3.4B)	QoQ +3.39% (-$5.3K) YoY NEW(+$160.5K)
Neuronetics, Inc.(STIMcusip64131A105)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$142.3K	0.0% ($142.3K/$3.4B)	QoQ NEW(+$142.3K) YoY NEW(+$142.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	11.8K	QoQ -6.33% (-798) YoY -17.08% (-2.4K)	All Managers (Combined)	$131.7K	0.0% ($131.7K/$3.4B)	QoQ +12.13% (-$14.3K) YoY -57.30% (-$176.8K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$3.4B)	QoQ NEW(+$130.7K) YoY NEW(+$130.7K)
Elanco Animal Health Inc(ELANcusip28414H103)	12.3K	QoQ +1.19% (-145) YoY +3.96% (-468)	All Managers (Combined)	$129.0K	0.0% ($129.0K/$3.4B)	QoQ -12.25% (-$18.0K) YoY -32.94% (-$63.4K)
Banco Santander, S.A.(SANcusip05964H105)	19.2K	QoQ +9.77% (+1.7K) YoY +53.03% (+6.7K)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$3.4B)	QoQ +61.29% (+$48.9K) YoY +111.84% (+$67.9K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	42.5K	QoQ +0.44% (-189) YoY +0.44% (-189)	All Managers (Combined)	$123.4K	0.0% ($123.4K/$3.4B)	QoQ -18.17% (-$27.4K) YoY -31.62% (-$57.0K)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND(MPAcusip09255G107)	10.6K	QoQ +0.10% (-11) YoY +0.51% (-55)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$3.4B)	QoQ -3.80% (-$4.7K) YoY -6.95% (-$8.9K)
Amcor plc(AMCRcusipG0250X107)	12.0K	QoQ -2.74% (-340) YoY -16.68% (-2.4K)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$3.4B)	QoQ +0.25% (-$293) YoY -15.01% (-$20.6K)
GRAY MEDIA, INC(GTNcusip389375106)	26.6K	QoQ +118.78% (+14.4K) YoY NEW(+26.6K)	All Managers (Combined)	$114.8K	0.0% ($114.8K/$3.4B)	QoQ +200.04% (+$76.5K) YoY NEW(+$114.8K)
Vuzix Corp(VUZIcusip92921W300)	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$3.4B)	QoQ NEW(+$85.0K) YoY NEW(+$85.0K)
First Foundation Inc.(FFWMcusip32026V104)	16.0K	QoQ +7.06% (-1.1K) YoY +12.37% (-1.8K)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$3.4B)	QoQ -10.52% (-$9.8K) YoY -22.75% (-$24.5K)
Riot Platforms, Inc.(RIOTcusip767292105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$3.4B)	QoQ NEW(+$81.5K) YoY NEW(+$81.5K)