Hbk Sorce Advisory LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

592 positions
Manager:
SEC
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Page 4 of 30
COCA COLA CO
KO|191216100
Shares:
71589(+0.3%)
Value:
$5.1B(+15.4%)
78464A854
SPLG|78464A854
Shares:
76694(+4.7%)
Value:
$5.0B(-0.2%)
921937835
BND|921937835
Shares:
68589(-1.1%)
Value:
$5.0B(+0.9%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
9873(-3.2%)
Value:
$4.9B(-7.4%)
Broadcom Inc.
AVGO|11135F101
Shares:
29021(+2.4%)
Value:
$4.9B(-26.1%)
PEPSICO INC
PEP|713448108
Shares:
31357(+25.5%)
Value:
$4.7B(+23.7%)
922908736
VUG|922908736
Shares:
12557(-6.6%)
Value:
$4.7B(-15.6%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
50728(+3.6%)
Value:
$4.6B(-6.5%)
46137V357
RSP|46137V357
Shares:
26248(+2.1%)
Value:
$4.5B(+0.9%)
Philip Morris International Inc.
PM|718172109
Shares:
28430(-2.1%)
Value:
$4.5B(+29.1%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
57992(-0.1%)
Value:
$4.5B(-5.9%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
18011(+4.2%)
Value:
$4.5B(+17.9%)
M&T BANK CORP
MTB|55261F104
Shares:
24560(+0.3%)
Value:
$4.4B(-4.6%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
39128(-4.3%)
Value:
$4.4B(+16.1%)
03073E105
03073E105
Shares:
15611(-2.9%)
Value:
$4.3B(+20.1%)
MCDONALDS CORP
MCD|580135101
Shares:
13849(+1.1%)
Value:
$4.3B(+8.9%)
AbbVie Inc.
ABBV|00287Y109
Shares:
20522(-1.4%)
Value:
$4.3B(+16.2%)
Vistra Corp.
VST|92840M102
Shares:
36520(-3.0%)
Value:
$4.3B(-17.3%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
49996(+7.8%)
Value:
$4.2B(+20.3%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
38053(+4.6%)
Value:
$4.2B(-8.8%)