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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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

Instrument	Shares		Other Manager	Value
Sachem Capital Corp.(SACHcusip78590A109)	11.7K	QoQ 0.00% (-0) YoY -1.05% (-125)	All Managers (Combined)	$13.6K	QoQ -14.07% (-$2.2K) YoY -74.26% (-$39.3K)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	13.5K	QoQ -11.82% (-1.8K) YoY +2.37% (-314)	All Managers (Combined)	$13.2K	QoQ -42.07% (-$9.6K) YoY -84.64% (-$72.5K)
Tilray Brands, Inc.(TLRYcusip88688T100)	12.4K	QoQ +13.36% (-1.5K) YoY -16.36% (-2.4K)	All Managers (Combined)	$8.2K	QoQ -43.95% (-$6.4K) YoY -77.73% (-$28.5K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	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	QoQ +59.06% (-6.3K) YoY NEW(+16.9K)	All Managers (Combined)	$5.9K	QoQ -7.58% (-$487) YoY NEW(+$5.9K)
Office Properties Income Trust(OPIcusip67623C109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	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	QoQ -9.99% (-2.4K) YoY NEW(+21.5K)	All Managers (Combined)	$4.3K	QoQ -45.15% (-$3.6K) YoY NEW(+$4.3K)
Brand Engagement Network Inc.(BNAIcusip104932108)	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	QoQ -43.13% (-$2.2K) YoY NEW(+$2.9K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	11.1K	QoQ +6.49% (-679) YoY NEW(+11.1K)	All Managers (Combined)	$2.6K	QoQ -65.67% (-$5.0K) YoY NEW(+$2.6K)
Ocean Biomedical, Inc.(OCEAcusip67644C104)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$610	QoQ NEW(+$610) YoY NEW(+$610)