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:
Search and click to pin securities to the top
Page 9 of 30
WASTE MANAGEMENT INC
Shares:6.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.4B)
FISERV INC
Shares:7.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.4B)
SouthState Corp
Shares:16.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.4B)
46641Q332
Shares:26.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.4B)
33734X846
Shares:23.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.4B)
FIFTH THIRD BANCORP
Shares:38.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.4B)
464287499
Shares:17.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.4B)
ServiceNow, Inc.
Shares:1.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.4B)
Salesforce, Inc.
Shares:5.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.4B)
PAYCHEX INC
Shares:9.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.4B)
AGNC Investment Corp.
Shares:150.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.4B)
Duke Energy CORP
Shares:11.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.4B)
33740F474
Shares:38.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.4B)
Medtronic plc
Shares:15.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.4B)
464287630
Shares:9.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.4B)
921946406
Shares:10.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.4B)
MSA Safety Inc
Shares:9.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.4B)
GE Vernova Inc.
Shares:4.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.4B)
ADOBE INC.
Shares:3.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.4B)
464288513
Shares:16.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.4B)