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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Page 3 of 30
922908637
Shares:
31046(+0.9%)
Value:
$8.0B(-3.9%)
LOCKHEED MARTIN CORP
Shares:
17563(+1.3%)
Value:
$7.8B(-6.8%)
808524409
Shares:
294081(+1.7%)
Value:
$7.8B(+3.7%)
464287598
Shares:
38535(+1.8%)
Value:
$7.3B(+3.5%)
ERIE INDEMNITY CO
Shares:
16511(-0.0%)
Value:
$6.9B(+1.6%)
464287804
Shares:
65041(+1.4%)
Value:
$6.8B(-8.0%)
464287200
Shares:
12040(-2.3%)
Value:
$6.8B(-6.8%)
CHEVRON CORP
Shares:
39584(+1.5%)
Value:
$6.6B(+17.2%)
COSTCO WHOLESALE CORP /NEW
Shares:
6910(-0.8%)
Value:
$6.5B(+2.4%)
AT&T INC.
Shares:
229146(-4.9%)
Value:
$6.5B(+18.1%)
UNITEDHEALTH GROUP INC
Shares:
12150(-2.2%)
Value:
$6.4B(+1.3%)
Parker-Hannifin Corp
Shares:
10400(-0.9%)
Value:
$6.3B(-5.3%)
HOME DEPOT, INC.
Shares:
16835(+2.5%)
Value:
$6.2B(-3.4%)
RTX Corp
Shares:
46035(+1.2%)
Value:
$6.1B(+15.9%)
464287150
Shares:
49735(-1.7%)
Value:
$6.1B(-6.7%)
Tesla, Inc.
Shares:
23242(+4.0%)
Value:
$6.0B(-33.3%)
Prologis, Inc.
Shares:
53517(+1.4%)
Value:
$6.0B(+7.2%)
Walmart Inc.
Shares:
66206(+2.7%)
Value:
$5.8B(-0.2%)
NETFLIX INC
Shares:
6202(-3.3%)
Value:
$5.8B(+1.2%)
VERIZON COMMUNICATIONS INC
Shares:
117716(+5.1%)
Value:
$5.3B(+19.2%)