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 3 of 30
808524409
Shares:
294081(+1.7%)
Value:
$7.8B(+3.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
31.0K | All Managers (Combined) | $8.0M | |||
17.6K | QoQ +1.33% (-231)YoY -0.12% (-22) | All Managers (Combined) | $7.8M | ||
(cusip808524409)✕ | 294.1K | All Managers (Combined) | $7.8M | ||
38.5K | All Managers (Combined) | $7.3M | |||
16.5K | QoQ -0.01% (-3)YoY -2.48% (-420) | All Managers (Combined) | $6.9M | ||
65.0K | All Managers (Combined) | $6.8M | |||
12.0K | All Managers (Combined) | $6.8M | |||
Chevron Corp(CVXcusip166764100) | 39.6K | QoQ +1.50% (+588)YoY -0.51% (-206) | All Managers (Combined) | $6.6M | |
6.9K | QoQ -0.83% (-58)YoY +0.34% (+24) | All Managers (Combined) | $6.5M | ||
229.1K | All Managers (Combined) | $6.5M | |||
12.2K | All Managers (Combined) | $6.4M | |||
10.4K | QoQ -0.93% (-98)YoY +1.91% (+195) | All Managers (Combined) | $6.3M | ||
Home Depot, Inc.(HDcusip437076102) | 16.8K | QoQ +2.53% (-417)YoY +5.13% (+823) | All Managers (Combined) | $6.2M | |
46.0K | All Managers (Combined) | $6.1M | |||
49.7K | All Managers (Combined) | $6.1M | |||
Tesla, Inc.(TSLAcusip88160R101) | 23.2K | All Managers (Combined) | $6.0M | ||
Prologis, Inc.(PLDcusip74340W103) | 53.5K | QoQ +1.35% (+717)YoY -0.65% (-351) | All Managers (Combined) | $6.0M | |
Walmart Inc.(WMTcusip931142103) | 66.2K | All Managers (Combined) | $5.8M | ||
Netflix Inc(NFLXcusip64110L106) | 6.2K | All Managers (Combined) | $5.8M | ||
117.7K | All Managers (Combined) | $5.3M |