Hbk Sorce Advisory LLC

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: 0001379995
Manager Name: Hbk Sorce Advisory LLC

Data Enrichment

83% identified

490 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

592 positions • $3,389,542.852K total value

592 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908637

VV|922908637

31046(+0.9%)

Value:

$8.0B(-3.9%)

LOCKHEED MARTIN CORP

LMT|539830109

17563(+1.3%)

Value:

$7.8B(-6.8%)

808524409

294081(+1.7%)

Value:

$7.8B(+3.7%)

464287598

IWD|464287598

38535(+1.8%)

Value:

$7.3B(+3.5%)

ERIE INDEMNITY CO

ERIE|29530P102

16511(-0.0%)

Value:

$6.9B(+1.6%)

464287804

IJR|464287804

65041(+1.4%)

Value:

$6.8B(-8.0%)

464287200

IVV|464287200

12040(-2.3%)

Value:

$6.8B(-6.8%)

CHEVRON CORP

CVX|166764100

39584(+1.5%)

Value:

$6.6B(+17.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

6910(-0.8%)

Value:

$6.5B(+2.4%)

AT&T INC.

T|00206R102

229146(-4.9%)

Value:

$6.5B(+18.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

12150(-2.2%)

Value:

$6.4B(+1.3%)

Parker-Hannifin Corp

PH|701094104

10400(-0.9%)

Value:

$6.3B(-5.3%)

HOME DEPOT, INC.

HD|437076102

16835(+2.5%)

Value:

$6.2B(-3.4%)

RTX Corp

RTX|75513E101

46035(+1.2%)

Value:

$6.1B(+15.9%)

464287150

ITOT|464287150

49735(-1.7%)

Value:

$6.1B(-6.7%)

Tesla, Inc.

TSLA|88160R101

23242(+4.0%)

Value:

$6.0B(-33.3%)

Prologis, Inc.

PLD|74340W103

53517(+1.4%)

Value:

$6.0B(+7.2%)

Walmart Inc.

WMT|931142103

66206(+2.7%)

Value:

$5.8B(-0.2%)

NETFLIX INC

NFLX|64110L106

6202(-3.3%)

Value:

$5.8B(+1.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

117716(+5.1%)

Value:

$5.3B(+19.2%)

Instrument	Shares		Other Manager	Value
(VVcusip922908637)	31.0K	QoQ +0.86% (-265) YoY -7.55% (-2.5K)	All Managers (Combined)	$8.0M	QoQ -3.87% (-$321.9K) YoY -0.89% (-$71.9K)
Lockheed Martin Corp(LMTcusip539830109)	17.6K	QoQ +1.33% (-231) YoY -0.12% (-22)	All Managers (Combined)	$7.8M	QoQ -6.85% (-$577.0K) YoY -1.91% (-$153.4K)
(cusip808524409)✕	294.1K	QoQ +1.71% (+5.0K) YoY +174.69% (-187.0K)	All Managers (Combined)	$7.8M	QoQ +3.70% (+$279.3K) YoY -3.90% (-$317.6K)
(IWDcusip464287598)	38.5K	QoQ +1.78% (+676) YoY -11.17% (-4.8K)	All Managers (Combined)	$7.3M	QoQ +3.45% (+$242.0K) YoY -6.68% (-$519.5K)
Erie Indemnity Co(ERIEcusip29530P102)	16.5K	QoQ -0.01% (-3) YoY -2.48% (-420)	All Managers (Combined)	$6.9M	QoQ +1.63% (-$111.2K) YoY +1.76% (-$119.9K)
(IJRcusip464287804)	65.0K	QoQ +1.36% (-877) YoY -6.42% (-4.5K)	All Managers (Combined)	$6.8M	QoQ -8.00% (-$591.7K) YoY -11.46% (-$880.7K)
(IVVcusip464287200)	12.0K	QoQ -2.31% (-285) YoY -36.71% (-7.0K)	All Managers (Combined)	$6.8M	QoQ -6.75% (-$490.1K) YoY -32.36% (-$3.2M)
Chevron Corp(CVXcusip166764100)	39.6K	QoQ +1.50% (+588) YoY -0.51% (-206)	All Managers (Combined)	$6.6M	QoQ +17.24% (+$973.9K) YoY +5.50% (-$345.5K)
Costco Wholesale Corp /New(COSTcusip22160K105)	6.9K	QoQ -0.83% (-58) YoY +0.34% (+24)	All Managers (Combined)	$6.5M	QoQ +2.36% (-$150.9K) YoY +29.54% (+$1.5M)
At&T Inc.(Tcusip00206R102)	229.1K	QoQ -4.88% (-11.8K) YoY -2.25% (-5.3K)	All Managers (Combined)	$6.5M	QoQ +18.13% (-$994.7K) YoY +57.05% (-$2.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	12.2K	QoQ -2.19% (-273) YoY -14.78% (-2.1K)	All Managers (Combined)	$6.4M	QoQ +1.25% (-$78.9K) YoY -9.78% (-$690.2K)
Parker-Hannifin Corp(PHcusip701094104)	10.4K	QoQ -0.93% (-98) YoY +1.91% (+195)	All Managers (Combined)	$6.3M	QoQ -5.32% (-$355.5K) YoY +11.45% (+$649.6K)
Home Depot, Inc.(HDcusip437076102)	16.8K	QoQ +2.53% (-417) YoY +5.13% (+823)	All Managers (Combined)	$6.2M	QoQ -3.39% (-$216.5K) YoY +0.45% (+$27.8K)
Rtx Corp(RTXcusip75513E101)	46.0K	QoQ +1.22% (+556) YoY -6.80% (-3.4K)	All Managers (Combined)	$6.1M	QoQ +15.86% (+$835.0K) YoY +26.57% (-$1.3M)
(ITOTcusip464287150)	49.7K	QoQ -1.68% (-852) YoY -10.65% (-5.9K)	All Managers (Combined)	$6.1M	QoQ -6.73% (-$438.4K) YoY -5.46% (-$350.5K)
Tesla, Inc.(TSLAcusip88160R101)	23.2K	QoQ +3.96% (-886) YoY +8.35% (+1.8K)	All Managers (Combined)	$6.0M	QoQ -33.28% (-$3.0M) YoY +59.74% (+$2.3M)
Prologis, Inc.(PLDcusip74340W103)	53.5K	QoQ +1.35% (+717) YoY -0.65% (-351)	All Managers (Combined)	$6.0M	QoQ +7.19% (+$401.7K) YoY -14.71% (-$1.0M)
Walmart Inc.(WMTcusip931142103)	66.2K	QoQ +2.70% (-1.7K) YoY +1.51% (+985)	All Managers (Combined)	$5.8M	QoQ -0.20% (-$12.2K) YoY +48.10% (+$1.9M)
Netflix Inc(NFLXcusip64110L106)	6.2K	QoQ -3.27% (-210) YoY -13.75% (-989)	All Managers (Combined)	$5.8M	QoQ +1.19% (-$68.4K) YoY +32.42% (-$1.4M)
Verizon Communications Inc(VZcusip92343V104)	117.7K	QoQ +5.09% (+5.7K) YoY +30.39% (+27.4K)	All Managers (Combined)	$5.3M	QoQ +19.20% (+$860.4K) YoY +40.96% (+$1.6M)