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:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:31.0K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:17.6K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.4B)

808524409

Shares:294.1K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.4B)

464287598

IWD|464287598

Shares:38.5K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.4B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:16.5K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.4B)

464287804

IJR|464287804

Shares:65.0K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.4B)

464287200

IVV|464287200

Shares:12.0K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.4B)

CHEVRON CORP

CVX|166764100

Shares:39.6K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.9K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.4B)

AT&T INC.

T|00206R102

Shares:229.1K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.4B)

Parker-Hannifin Corp

PH|701094104

Shares:10.4K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.4B)

HOME DEPOT, INC.

HD|437076102

Shares:16.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.4B)

RTX Corp

RTX|75513E101

Shares:46.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.4B)

464287150

ITOT|464287150

Shares:49.7K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.4B)

Tesla, Inc.

TSLA|88160R101

Shares:23.2K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.4B)

Prologis, Inc.

PLD|74340W103

Shares:53.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.4B)

Walmart Inc.

WMT|931142103

Shares:66.2K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.4B)

NETFLIX INC

NFLX|64110L106

Shares:6.2K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:117.7K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	31.0K	QoQ +0.86% (-265) YoY -7.55% (-2.5K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.4B)	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	0.2% ($7.8M/$3.4B)	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	0.2% ($7.8M/$3.4B)	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	0.2% ($7.3M/$3.4B)	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	0.2% ($6.9M/$3.4B)	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	0.2% ($6.8M/$3.4B)	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	0.2% ($6.8M/$3.4B)	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	0.2% ($6.6M/$3.4B)	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	0.2% ($6.5M/$3.4B)	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	0.2% ($6.5M/$3.4B)	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	0.2% ($6.4M/$3.4B)	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	0.2% ($6.3M/$3.4B)	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	0.2% ($6.2M/$3.4B)	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	0.2% ($6.1M/$3.4B)	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	0.2% ($6.1M/$3.4B)	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	0.2% ($6.0M/$3.4B)	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	0.2% ($6.0M/$3.4B)	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	0.2% ($5.8M/$3.4B)	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	0.2% ($5.8M/$3.4B)	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	0.2% ($5.3M/$3.4B)	QoQ +19.20% (+$860.4K) YoY +40.96% (+$1.6M)