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 30 of 30
Sachem Capital Corp.
Shares:
11749(+0.0%)
Value:
$13.6M(-14.1%)
Werewolf Therapeutics, Inc.
Shares:
13541(-11.8%)
Value:
$13.2M(-42.1%)
Tilray Brands, Inc.
Shares:
12433(+13.4%)
Value:
$8.2M(-44.0%)
Tenaya Therapeutics, Inc.
Shares:
11800
Value:
$6.7M
STEM, INC.
Shares:
16933(+59.1%)
Value:
$5.9M(-7.6%)
OFFICE PROPERTIES INCOME TRUST
Shares:
11989
Value:
$5.5M
Sunnova Energy International Inc.
Shares:
14082
Value:
$5.2M
74915M100
Shares:
21481(-10.0%)
Value:
$4.3M(-45.1%)
Brand Engagement Network Inc.
Shares:
12140
Value:
$4.2M
ORAGENICS INC
Shares:
13626(+0.0%)
Value:
$2.9M(-43.1%)
X4 Pharmaceuticals, Inc
Shares:
11138(+6.5%)
Value:
$2.6M(-65.7%)
Ocean Biomedical, Inc.
Shares:
11293
Value:
$610.0K