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 8 of 30
25460E265
Shares:
248308(+0.0%)
Value:
$1.8B(+13.4%)
81369Y886
Shares:
22236(+8.8%)
Value:
$1.8B(+13.4%)
78468R556
Shares:
11980(-0.4%)
Value:
$1.6B(-0.9%)
33739Q705
Shares:
31217(-4.1%)
Value:
$1.6B(-3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Metlife Inc(METcusip59156R108) | 22.4K | QoQ -0.02% (-6)YoY -2.11% (-484) | All Managers (Combined) | $1.8M | |
23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
(cusip25460E265)✕ | 248.3K | All Managers (Combined) | $1.8M | ||
24.5K | All Managers (Combined) | $1.8M | |||
38.9K | All Managers (Combined) | $1.8M | |||
(cusip81369Y886)✕ | 22.2K | All Managers (Combined) | $1.8M | ||
Conocophillips(COPcusip20825C104) | 16.5K | QoQ -0.27% (-45)YoY +2.90% (-466) | All Managers (Combined) | $1.7M | |
21.6K | QoQ +0.35% (+77)YoY -0.61% (-133) | All Managers (Combined) | $1.7M | ||
22.6K | All Managers (Combined) | $1.7M | |||
1.7K | QoQ -4.16% (-74) | All Managers (Combined) | $1.7M | ||
5.4K | All Managers (Combined) | $1.6M | |||
7.8K | QoQ -2.29% (-183)YoY -4.16% (-338) | All Managers (Combined) | $1.6M | ||
S&P Global Inc.(SPGIcusip78409V104) | 3.2K | QoQ -1.28% (-42)YoY -9.57% (-342) | All Managers (Combined) | $1.6M | |
8.5K | All Managers (Combined) | $1.6M | |||
20.8K | All Managers (Combined) | $1.6M | |||
26.6K | All Managers (Combined) | $1.6M | |||
9.3K | QoQ -3.38% (-327)YoY -0.24% (-23) | All Managers (Combined) | $1.6M | ||
(cusip78468R556)✕ | 12.0K | QoQ -0.40% (-49)YoY +7.96% (-884) | All Managers (Combined) | $1.6M | |
(cusip33739Q705)✕ | 31.2K | All Managers (Combined) | $1.6M | ||
12.9K | QoQ -2.22% (-294)YoY +7.38% (+887) | All Managers (Combined) | $1.6M |