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 8 of 30
METLIFE INC
Shares:22.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.4B)
Arista Networks, Inc.
Shares:23.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.4B)
25460E265
Shares:248.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.4B)
WELLS FARGO & COMPANY/MN
Shares:24.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.4B)
922042858
Shares:38.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.4B)
81369Y886
Shares:22.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.4B)
CONOCOPHILLIPS
Shares:16.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
NATIONAL FUEL GAS CO
Shares:21.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
46432F842
Shares:22.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
W.W. GRAINGER, INC.
Shares:1.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.4B)
Medpace Holdings, Inc.
Shares:5.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.4B)
HONEYWELL INTERNATIONAL INC
Shares:7.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.4B)
S&P Global Inc.
Shares:3.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.4B)
464287408
Shares:8.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.4B)
46429B689
Shares:20.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.4B)
ALTRIA GROUP, INC.
Shares:26.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.4B)
BOEING CO
Shares:9.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.4B)
78468R556
Shares:12.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.4B)
33739Q705
Shares:31.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.4B)
TJX COMPANIES INC /DE/
Shares:12.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.4B)