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:

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Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:26.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.4B)

464287473

IWS|464287473

Shares:24.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.4B)

464287226

Shares:30.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.4B)

464287168

DVY|464287168

Shares:21.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:40.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.4B)

922908512

VOE|922908512

Shares:17.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:11.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.4B)

ORACLE CORP

ORCL|68389X105

Shares:20.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.4B)

46137Y500

Shares:107.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.4B)

808524888

Shares:75.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.4B)

AFLAC INC

AFL|001055102

Shares:23.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.4B)

464287465

EFA|464287465

Shares:31.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.4B)

464287507

IJH|464287507

Shares:44.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.4B)

US BANCORP \DE\

USB|902973304

Shares:60.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.4B)

Kenvue Inc.

KVUE|49177J102

Shares:105.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.4B)

808524607

SCHA|808524607

Shares:101.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.4B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:20.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:36.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	26.4K	QoQ -1.09% (-292) YoY -12.04% (-3.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.4B)	QoQ +4.88% (-$143.2K) YoY +28.62% (-$684.5K)
(IWScusip464287473)	24.3K	QoQ -0.09% (-22) YoY -13.73% (-3.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.4B)	QoQ -2.69% (-$84.6K) YoY -13.29% (-$468.9K)
(cusip464287226)✕	30.5K	QoQ +10.87% (+3.0K) YoY +35.96% (+8.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.4B)	QoQ +13.18% (+$351.8K) YoY +37.32% (+$820.8K)
(DVYcusip464287168)	21.6K	QoQ -3.47% (-777) YoY -26.10% (-7.6K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.4B)	QoQ -1.26% (-$37.3K) YoY -19.44% (-$699.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	40.6K	QoQ +13.84% (+4.9K) YoY +14.33% (+5.1K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.4B)	QoQ +12.57% (+$321.1K) YoY +26.82% (+$608.0K)
(VOEcusip922908512)	17.9K	QoQ +4.88% (+831) YoY -2.30% (-421)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.4B)	QoQ +4.08% (+$112.4K) YoY +0.59% (-$16.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	11.7K	QoQ -2.95% (-357) YoY -8.07% (-1.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.4B)	QoQ +11.49% (-$295.5K) YoY +8.90% (-$234.3K)
ORACLE CORP(ORCLcusip68389X105)	20.0K	QoQ +3.25% (-632) YoY +9.12% (+1.7K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.4B)	QoQ -13.36% (-$432.0K) YoY +21.46% (+$494.7K)
(cusip46137Y500)✕	107.4K	QoQ -2.50% (-2.8K) YoY -0.02% (-31)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.4B)	QoQ -1.61% (-$44.8K) YoY -1.32% (-$36.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.1K	QoQ +4.90% (-474) YoY +12.61% (+1.1K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.4B)	QoQ -4.89% (-$140.2K) YoY +33.07% (+$677.5K)
(cusip808524888)✕	75.8K	QoQ -5.90% (-4.8K) YoY -6.10% (-4.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.4B)	QoQ -1.65% (-$45.8K) YoY -5.89% (-$170.3K)
AFLAC INC(AFLcusip001055102)	23.5K	QoQ -0.16% (-39) YoY +1.60% (+371)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.4B)	QoQ +7.31% (-$178.5K) YoY +31.57% (+$628.3K)
(EFAcusip464287465)	31.9K	QoQ -7.79% (-2.7K) YoY -28.32% (-12.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.4B)	QoQ -0.33% (-$8.7K) YoY -26.65% (-$947.9K)
(IJHcusip464287507)	44.3K	QoQ -0.84% (-377) YoY -9.46% (-4.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.4B)	QoQ -7.14% (-$198.8K) YoY -13.02% (-$387.0K)
US BANCORP \DE\(USBcusip902973304)	60.3K	QoQ -3.78% (-2.4K) YoY -9.43% (-6.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.4B)	QoQ -15.06% (-$451.6K) YoY -14.46% (-$430.5K)
Kenvue Inc.(KVUEcusip49177J102)	105.3K	QoQ -2.86% (-3.1K) YoY +28.39% (+23.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.4B)	QoQ +9.10% (-$210.5K) YoY +43.47% (+$764.8K)
(SCHAcusip808524607)	101.7K	QoQ +1.80% (-1.8K) YoY +86.86% (-47.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.4B)	QoQ -7.75% (-$200.4K) YoY -11.08% (-$297.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.4B)	QoQ -4.55% (-$112.1K) YoY +44.89% (+$727.9K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	20.5K	QoQ 0.00% (+0) YoY 0.00% (+1)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.4B)	QoQ +5.38% (+$117.0K) YoY +12.78% (+$259.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	36.7K	QoQ +6.47% (+2.2K) YoY +12.64% (+4.1K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.4B)	QoQ +14.81% (+$288.8K) YoY +26.68% (+$471.4K)