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 4 of 30
03073E105
Shares:
15611(-2.9%)
Value:
$4.3B(+20.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Coca Cola Co(KOcusip191216100) | 71.6K | All Managers (Combined) | $5.1M | ||
76.7K | All Managers (Combined) | $5.0M | |||
68.6K | All Managers (Combined) | $5.0M | |||
9.9K | All Managers (Combined) | $4.9M | |||
Broadcom Inc.(AVGOcusip11135F101) | 29.0K | All Managers (Combined) | $4.9M | ||
Pepsico Inc(PEPcusip713448108) | 31.4K | All Managers (Combined) | $4.7M | ||
12.6K | All Managers (Combined) | $4.7M | |||
50.7K | All Managers (Combined) | $4.6M | |||
26.2K | All Managers (Combined) | $4.5M | |||
28.4K | All Managers (Combined) | $4.5M | |||
58.0K | QoQ -0.05% (-32)YoY +0.24% (+142) | All Managers (Combined) | $4.5M | ||
18.0K | QoQ +4.20% (+727)YoY +0.26% (+47) | All Managers (Combined) | $4.5M | ||
M&T Bank Corp(MTBcusip55261F104) | 24.6K | QoQ +0.30% (-74)YoY +1.73% (+420) | All Managers (Combined) | $4.4M | |
39.1K | All Managers (Combined) | $4.4M | |||
(cusip03073E105)✕ | 15.6K | All Managers (Combined) | $4.3M | ||
Mcdonalds Corp(MCDcusip580135101) | 13.8K | QoQ +1.08% (+148)YoY -2.06% (-292) | All Managers (Combined) | $4.3M | |
Abbvie Inc.(ABBVcusip00287Y109) | 20.5K | All Managers (Combined) | $4.3M | ||
Vistra Corp.(VSTcusip92840M102) | 36.5K | All Managers (Combined) | $4.3M | ||
50.0K | All Managers (Combined) | $4.2M | |||
38.1K | All Managers (Combined) | $4.2M |