Hbk Sorce Advisory LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001379995
- Manager Name
- Hbk Sorce Advisory LLC
Data Enrichment
83% identified490 identified102 unidentified
Holdings
592 positions
Manager:
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Page 7 of 30
46138E511
Shares:
192548(-2.9%)
Value:
$2.2B(-5.5%)
45409B107
Shares:
58483(-31.2%)
Value:
$1.8B(-31.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.1K | YoY +0.31% (+76) | All Managers (Combined) | $2.2M | ||
4.1K | QoQ -1.16% (-48)YoY -6.95% (-304) | All Managers (Combined) | $2.2M | ||
Phillips 66(PSXcusip718546104) | 17.6K | QoQ +0.36% (+64)YoY -3.30% (-602) | All Managers (Combined) | $2.2M | |
(cusip46138E511)✕ | 192.5K | All Managers (Combined) | $2.2M | ||
27.2K | QoQ +1.39% (+374)YoY +1.86% (+498) | All Managers (Combined) | $2.1M | ||
Deere & Co(DEcusip244199105) | 4.5K | QoQ +1.92% (+85)YoY +3.11% (+136) | All Managers (Combined) | $2.1M | |
Xometry, Inc.(XMTRcusip98423F109) | 84.1K | QoQ +0.02% (-22)YoY +0.11% (+95) | All Managers (Combined) | $2.1M | |
32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
55.7K | All Managers (Combined) | $2.0M | |||
80.0K | All Managers (Combined) | $2.0M | |||
Target Corp(TGTcusip87612E106) | 19.2K | All Managers (Combined) | $2.0M | ||
7.3K | QoQ -1.81% (-135)YoY -4.90% (-376) | All Managers (Combined) | $2.0M | ||
29.2K | All Managers (Combined) | $2.0M | |||
11.1K | QoQ -6.50% (-772)YoY -6.97% (-832) | All Managers (Combined) | $2.0M | ||
Spdr Gold Trust(GLDcusip78463V107) | 6.8K | QoQ +5.37% (+347)YoY -5.68% (-410) | All Managers (Combined) | $2.0M | |
10.4K | All Managers (Combined) | $1.9M | |||
Cvs Health Corp(CVScusip126650100) | 27.8K | All Managers (Combined) | $1.9M | ||
14.7K | All Managers (Combined) | $1.9M | |||
3.8K | All Managers (Combined) | $1.9M | |||
(cusip45409B107)✕ | 58.5K | All Managers (Combined) | $1.8M |