13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 553 holding rows worth $1,828,020,000.
- Accession
- 0001379995-22-000003
- Filer
- CIK 1379995
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 553 entries on the cover page, a total value of $1,828,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,828,020,000 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 1,761 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,410 | $207,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 896 | $207,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,635 | $207,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,646 | $206,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,552 | $205,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,133 | $205,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,320 | $204,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,029 | $204,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,325 | $204,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,187 | $204,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,045 | $203,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,264 | $202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,521 | $202,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,443 | $202,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,500 | $200,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,758 | $181,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,518 | $179,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,494 | $172,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,499 | $164,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,759 | $156,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,065 | $146,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,699 | $138,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,020 | $138,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,589 | $126,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,953 | $113,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,000 | $108,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,090 | $106,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,722 | $101,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,074 | $95,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,109 | $92,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,004 | $86,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,778 | $86,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,831 | $85,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,751 | $84,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 42,691 | $77,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,797 | $73,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 11,750 | $60,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,736 | $57,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,965 | $50,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 31,687 | $49,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 14,929 | $45,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 36,874 | $41,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 22,325 | $38,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,157 | $36,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,368 | $36,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 49,279 | $29,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 224,811 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 15,720 | $13,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 30,000 | $12,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 19,126 | $8,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 35,000 | $7,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 11,764 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |