13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 543 holding rows worth $1,677,009,000.
- Accession
- 0001379995-21-000003
- Filer
- CIK 1379995
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 543 entries on the cover page, a total value of $1,677,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,677,009,000 with VALUE read as thousands by filing date, 13F file number 028-12153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 2,257 | $207,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,572 | $207,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,952 | $207,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,364 | $207,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 769 | $206,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,162 | $206,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,962 | $206,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,999 | $205,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,836 | $204,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,677 | $204,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,316 | $201,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,011 | $200,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,494 | $200,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,225 | $195,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,312 | $193,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 33,878 | $193,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,301 | $190,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,020 | $190,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,879 | $185,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,406 | $182,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,701 | $172,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 15,988 | $167,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 24,859 | $156,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,094 | $154,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,207 | $152,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,144 | $142,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,446 | $141,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,357 | $138,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 11,555 | $124,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 19,126 | $115,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,323 | $114,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,346 | $104,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 49,279 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,842 | $84,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 20,590 | $68,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,799 | $67,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,797 | $64,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 25,000 | $52,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 32,817 | $51,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,109 | $51,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 22,000 | $44,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 224,786 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 11,457 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |