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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Page 7 of 30
464287309
Shares:24.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.4B)
GOLDMAN SACHS GROUP INC
Shares:4.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.4B)
Phillips 66
Shares:17.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.4B)
46138E511
Shares:192.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.4B)
SCHWAB CHARLES CORP
Shares:27.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.4B)
DEERE & CO
Shares:4.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.4B)
Xometry, Inc.
Shares:84.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.4B)
Verona Pharma plc
Shares:32.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.4B)
808524755
Shares:55.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.4B)
808524300
Shares:80.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.4B)
TARGET CORP
Shares:19.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.4B)
GENERAL DYNAMICS CORP
Shares:7.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.4B)
Mondelez International, Inc.
Shares:29.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.4B)
Avery Dennison Corp
Shares:11.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.4B)
SPDR GOLD TRUST
Shares:6.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.4B)
CONSTELLATION BRANDS, INC.
Shares:10.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.4B)
CVS HEALTH Corp
Shares:27.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.4B)
ROSS STORES, INC.
Shares:14.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.4B)
INTUITIVE SURGICAL INC
Shares:3.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.4B)
45409B107
Shares:58.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.4B)