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
Search and click to pin securities to the top
Page 6 of 30
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
26430(-1.1%)
Value:
$3.1B(+4.9%)
464287473
IWS|464287473
Shares:
24277(-0.1%)
Value:
$3.1B(-2.7%)
464287226
464287226
Shares:
30527(+10.9%)
Value:
$3.0B(+13.2%)
464287168
DVY|464287168
Shares:
21573(-3.5%)
Value:
$2.9B(-1.3%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
40555(+13.8%)
Value:
$2.9B(+12.6%)
922908512
VOE|922908512
Shares:
17856(+4.9%)
Value:
$2.9B(+4.1%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
11742(-3.0%)
Value:
$2.9B(+11.5%)
ORACLE CORP
ORCL|68389X105
Shares:
20027(+3.3%)
Value:
$2.8B(-13.4%)
46137Y500
46137Y500
Shares:
107403(-2.5%)
Value:
$2.7B(-1.6%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
10132(+4.9%)
Value:
$2.7B(-4.9%)
808524888
808524888
Shares:
75751(-5.9%)
Value:
$2.7B(-1.6%)
AFLAC INC
AFL|001055102
Shares:
23544(-0.2%)
Value:
$2.6B(+7.3%)
464287465
EFA|464287465
Shares:
31922(-7.8%)
Value:
$2.6B(-0.3%)
464287507
IJH|464287507
Shares:
44279(-0.8%)
Value:
$2.6B(-7.1%)
US BANCORP \DE\
USB|902973304
Shares:
60300(-3.8%)
Value:
$2.5B(-15.1%)
Kenvue Inc.
KVUE|49177J102
Shares:
105253(-2.9%)
Value:
$2.5B(+9.1%)
808524607
SCHA|808524607
Shares:
101715(+1.8%)
Value:
$2.4B(-7.8%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
0
Value:
$2.3B(-4.5%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
20530(+0.0%)
Value:
$2.3B(+5.4%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
36696(+6.5%)
Value:
$2.2B(+14.8%)