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 30 of 30
74915M100
Shares:
21481(-10.0%)
Value:
$4.3M(-45.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.7K | QoQ 0.00% (-0)YoY -1.05% (-125) | All Managers (Combined) | $13.6K | ||
13.5K | All Managers (Combined) | $13.2K | |||
12.4K | All Managers (Combined) | $8.2K | |||
11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $6.7K | QoQ NEW(+$6.7K) YoY NEW(+$6.7K) | |
Stem, Inc.(STEMcusip85859N102) | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $5.9K | YoY NEW(+$5.9K) |
12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) | |
14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
(cusip74915M100)✕ | 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
Oragenics Inc(OGENcusip684023500) | 13.6K | QoQ 0.00% (-0)YoY NEW(+13.6K) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
11.1K | QoQ +6.49% (-679)YoY NEW(+11.1K) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) | |
11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $610 | QoQ NEW(+$610) YoY NEW(+$610) |