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 8 of 30
METLIFE INC
MET|59156R108
Shares:
22435(-0.0%)
Value:
$1.8B(-2.0%)
Arista Networks, Inc.
ANET|040413205
Shares:
23046(+16.2%)
Value:
$1.8B(-18.5%)
25460E265
25460E265
Shares:
248308(+0.0%)
Value:
$1.8B(+13.4%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
24543(+7.0%)
Value:
$1.8B(+9.4%)
922042858
VWO|922042858
Shares:
38870(+25.2%)
Value:
$1.8B(+28.6%)
81369Y886
81369Y886
Shares:
22236(+8.8%)
Value:
$1.8B(+13.4%)
CONOCOPHILLIPS
COP|20825C104
Shares:
16515(-0.3%)
Value:
$1.7B(+5.6%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
21610(+0.3%)
Value:
$1.7B(+31.0%)
46432F842
IEFA|46432F842
Shares:
22574(-8.8%)
Value:
$1.7B(-1.9%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
1701(-4.2%)
Value:
$1.7B(-10.2%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
5405(+0.4%)
Value:
$1.6B(-7.9%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
7774(-2.3%)
Value:
$1.6B(-8.4%)
S&P Global Inc.
SPGI|78409V104
Shares:
3228(-1.3%)
Value:
$1.6B(+0.7%)
464287408
IVE|464287408
Shares:
8526(+11.6%)
Value:
$1.6B(+11.4%)
46429B689
EFAV|46429B689
Shares:
20830(-18.4%)
Value:
$1.6B(-10.0%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
26639(+6.5%)
Value:
$1.6B(+22.2%)
BOEING CO
BA|097023105
Shares:
9347(-3.4%)
Value:
$1.6B(-6.9%)
78468R556
78468R556
Shares:
11980(-0.4%)
Value:
$1.6B(-0.9%)
33739Q705
33739Q705
Shares:
31217(-4.1%)
Value:
$1.6B(-3.5%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
12892(-2.2%)
Value:
$1.6B(-1.4%)