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 7 of 30
464287309
IVW|464287309
Shares:
24070(+7.5%)
Value:
$2.2B(-1.7%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
4066(-1.2%)
Value:
$2.2B(-5.7%)
Phillips 66
PSX|718546104
Shares:
17638(+0.4%)
Value:
$2.2B(+8.8%)
46138E511
46138E511
Shares:
192548(-2.9%)
Value:
$2.2B(-5.5%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
27189(+1.4%)
Value:
$2.1B(+7.2%)
DEERE & CO
DE|244199105
Shares:
4504(+1.9%)
Value:
$2.1B(+12.9%)
Xometry, Inc.
XMTR|98423F109
Shares:
84104(+0.0%)
Value:
$2.1B(-41.6%)
Verona Pharma plc
VRNA|925050106
Shares:
32014(-10.6%)
Value:
$2.0B(+22.2%)
808524755
FNDF|808524755
Shares:
55657(-2.7%)
Value:
$2.0B(+5.8%)
808524300
SCHG|808524300
Shares:
80029(+28.9%)
Value:
$2.0B(+15.9%)
TARGET CORP
TGT|87612E106
Shares:
19154(-3.3%)
Value:
$2.0B(-25.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
7288(-1.8%)
Value:
$2.0B(+1.6%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
29180(-6.1%)
Value:
$2.0B(+6.7%)
Avery Dennison Corp
AVY|053611109
Shares:
11090(-6.5%)
Value:
$2.0B(-11.1%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
6797(+5.4%)
Value:
$2.0B(+25.4%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
10412(+9.5%)
Value:
$1.9B(-9.1%)
CVS HEALTH Corp
CVS|126650100
Shares:
27781(-1.9%)
Value:
$1.9B(+48.0%)
ROSS STORES, INC.
ROST|778296103
Shares:
14671(-5.5%)
Value:
$1.9B(-20.1%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
3753(-2.2%)
Value:
$1.9B(-7.2%)
45409B107
45409B107
Shares:
58483(-31.2%)
Value:
$1.8B(-31.4%)