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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COCA COLA CO

KO|191216100

Shares:71.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.4B)

78464A854

SPLG|78464A854

Shares:76.7K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.4B)

921937835

BND|921937835

Shares:68.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.9K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.4B)

Broadcom Inc.

AVGO|11135F101

Shares:29.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.4B)

PEPSICO INC

PEP|713448108

Shares:31.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.4B)

922908736

VUG|922908736

Shares:12.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:50.7K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.4B)

46137V357

RSP|46137V357

Shares:26.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.4B)

Philip Morris International Inc.

PM|718172109

Shares:28.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.4B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:58.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.4B)

M&T BANK CORP

MTB|55261F104

Shares:24.6K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:39.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.4B)

03073E105

Shares:15.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.4B)

MCDONALDS CORP

MCD|580135101

Shares:13.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:20.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.4B)

Vistra Corp.

VST|92840M102

Shares:36.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:50.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:38.1K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	71.6K	QoQ +0.32% (+235) YoY -8.24% (-6.4K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.4B)	QoQ +15.41% (+$684.7K) YoY +7.41% (-$354.1K)
(SPLGcusip78464A854)	76.7K	QoQ +4.65% (-3.4K) YoY -13.68% (-12.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.4B)	QoQ -0.17% (-$8.9K) YoY -7.74% (-$423.6K)
(BNDcusip921937835)	68.6K	QoQ -1.15% (-804) YoY +239.58% (+48.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.4B)	QoQ +0.95% (-$47.8K) YoY +243.41% (+$3.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.9K	QoQ -3.20% (-327) YoY -15.12% (-1.8K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.4B)	QoQ -7.41% (-$393.5K) YoY -27.33% (-$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	29.0K	QoQ +2.36% (-670) YoY +984.49% (+26.3K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.4B)	QoQ -26.07% (-$1.7M) YoY +37.00% (+$1.3M)
PEPSICO INC(PEPcusip713448108)	31.4K	QoQ +25.48% (+6.4K) YoY +18.02% (+4.8K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.4B)	QoQ +23.73% (+$902.0K) YoY +1.11% (+$51.8K)
(VUGcusip922908736)	12.6K	QoQ -6.62% (-891) YoY -26.42% (-4.5K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.4B)	QoQ -15.63% (-$863.2K) YoY -20.74% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	50.7K	QoQ +3.64% (-1.8K) YoY +1.06% (-533)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.4B)	QoQ -6.48% (-$315.7K) YoY -31.25% (-$2.1M)
(RSPcusip46137V357)	26.2K	QoQ +2.12% (+546) YoY +206.52% (+17.7K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.4B)	QoQ +0.95% (+$43.2K) YoY +213.52% (+$3.1M)
Philip Morris International Inc.(PMcusip718172109)	28.4K	QoQ -2.10% (-610) YoY -9.09% (-2.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.4B)	QoQ +29.12% (-$1.0M) YoY +57.49% (-$1.6M)
SEI INVESTMENTS CO(SEICcusip784117103)	58.0K	QoQ -0.05% (-32) YoY +0.24% (+142)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.4B)	QoQ -5.93% (-$283.9K) YoY +8.23% (+$342.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.0K	QoQ +4.20% (+727) YoY +0.26% (+47)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.4B)	QoQ +17.87% (+$679.2K) YoY +30.56% (+$1.0M)
M&T BANK CORP(MTBcusip55261F104)	24.6K	QoQ +0.30% (-74) YoY +1.73% (+420)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.4B)	QoQ -4.63% (-$213.5K) YoY +25.04% (+$879.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	39.1K	QoQ -4.25% (-1.7K) YoY +6.06% (+2.2K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.4B)	QoQ +16.13% (-$609.3K) YoY +62.25% (+$1.7M)
(cusip03073E105)✕	15.6K	QoQ -2.94% (-473) YoY -13.89% (-2.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.4B)	QoQ +20.13% (-$727.5K) YoY -1.46% (-$64.5K)
MCDONALDS CORP(MCDcusip580135101)	13.8K	QoQ +1.08% (+148) YoY -2.06% (-292)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.4B)	QoQ +8.92% (+$354.4K) YoY +8.50% (-$339.0K)
AbbVie Inc.(ABBVcusip00287Y109)	20.5K	QoQ -1.41% (-294) YoY -6.08% (-1.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.4B)	QoQ +16.23% (-$600.6K) YoY +8.05% (-$320.4K)
Vistra Corp.(VSTcusip92840M102)	36.5K	QoQ -2.95% (-1.1K) YoY -49.82% (-36.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.4B)	QoQ -17.33% (-$899.2K) YoY -15.39% (-$780.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	50.0K	QoQ +7.76% (+3.6K) YoY +22.11% (+9.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.4B)	QoQ +20.26% (+$710.9K) YoY +347.92% (+$3.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	38.1K	QoQ +4.59% (-1.7K) YoY -9.19% (-3.9K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.4B)	QoQ -8.77% (-$402.4K) YoY -32.80% (-$2.0M)