Hbk-Sorce-Advisory

Filing Details

13F-HR2025-03-31
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
Manager Name
Hbk-Sorce-Advisory
Data Enrichment
83% identified
490 identified102 unidentified

Holdings

592 positions • $3.4B total value
Manager:
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233051200
Shares:87.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.4B)
56167N720
Shares:101.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.4B)
AMGEN INC
Shares:11.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.4B)
Walt Disney Co
Shares:37.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.4B)
PFIZER INC
Shares:144.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:20.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.4B)
Mastercard Inc
Shares:6.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.4B)
808524722
Shares:134.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.4B)
GENERAL ELECTRIC CO
Shares:17.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.4B)
BlackRock, Inc.
Shares:3.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.4B)
97717W703
Shares:58.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.4B)
CISCO SYSTEMS, INC.
Shares:55.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.4B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:65.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.4B)
ABBOTT LABORATORIES
Shares:24.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.4B)
BANK OF AMERICA CORP /DE/
Shares:76.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.4B)
LOWES COMPANIES INC
Shares:13.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:13.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.4B)
QUALCOMM INC/DE
Shares:20.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.4B)
CATERPILLAR INC
Shares:9.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.4B)
UNION PACIFIC CORP
Shares:13.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.4B)