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 9 of 30
WASTE MANAGEMENT INC
WM|94106L109
Shares:
6708(+2.1%)
Value:
$1.6B(+17.1%)
FISERV INC
FI|337738108
Shares:
7010(+2.8%)
Value:
$1.5B(+10.5%)
SouthState Corp
SSB|840441109
Shares:
16487(-1.0%)
Value:
$1.5B(-7.6%)
46641Q332
46641Q332
Shares:
26580(+15.2%)
Value:
$1.5B(+14.4%)
33734X846
33734X846
Shares:
23814(+0.3%)
Value:
$1.5B(-0.4%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
38226(+23.8%)
Value:
$1.5B(+14.8%)
464287499
IWR|464287499
Shares:
17424(-9.2%)
Value:
$1.5B(-12.6%)
ServiceNow, Inc.
NOW|81762P102
Shares:
1825(-0.3%)
Value:
$1.5B(-25.1%)
Salesforce, Inc.
CRM|79466L302
Shares:
5360(+11.4%)
Value:
$1.4B(-10.6%)
PAYCHEX INC
PAYX|704326107
Shares:
9323(+1.1%)
Value:
$1.4B(+11.2%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
150092(+35.1%)
Value:
$1.4B(+40.5%)
Duke Energy CORP
DUK|26441C204
Shares:
11762(+4.0%)
Value:
$1.4B(+17.8%)
33740F474
33740F474
Shares:
38649(-3.0%)
Value:
$1.4B(-1.5%)
Medtronic plc
MDT|G5960L103
Shares:
15750(-3.1%)
Value:
$1.4B(+8.9%)
464287630
IWN|464287630
Shares:
9357(-13.0%)
Value:
$1.4B(-20.0%)
921946406
VYM|921946406
Shares:
10837(-6.5%)
Value:
$1.4B(-5.5%)
MSA Safety Inc
MSA|553498106
Shares:
9181(-4.4%)
Value:
$1.3B(-15.4%)
GE Vernova Inc.
GEV|36828A101
Shares:
4330(+14.4%)
Value:
$1.3B(+6.2%)
ADOBE INC.
ADBE|00724F101
Shares:
3440(-18.5%)
Value:
$1.3B(-29.7%)
464288513
464288513
Shares:
16654(+31.6%)
Value:
$1.3B(+32.0%)