13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 583 holding rows worth $2,365,309,459.
- Accession
- 0001379995-23-000004
- Filer
- CIK 1379995
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 584 entries on the cover page, a total value of $2,365,309,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,365,309,459 with VALUE read as dollars as filed, 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 Small-Cap Growth ETF | 922908595 | SHS | 1,022 | $234,795 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,044 | $234,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,639 | $233,681 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,538 | $233,561 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 819 | $233,293 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,774 | $232,933 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 361 | $232,073 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,031 | $231,955 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,019 | $228,257 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,668 | $227,453 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 942 | $227,333 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,485 | $227,062 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,172 | $225,755 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,510 | $224,244 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,080 | $224,149 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,817 | $223,595 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,490 | $223,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,522 | $222,309 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,135 | $220,122 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 346 | $220,064 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 593 | $219,124 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,519 | $216,822 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,651 | $214,478 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,400 | $213,572 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,663 | $213,382 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,697 | $213,107 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,580 | $212,831 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,464 | $210,690 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,525 | $210,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,988 | $208,599 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,314 | $207,590 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,438 | $206,840 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,173 | $206,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,286 | $205,971 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,193 | $204,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,470 | $204,142 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,845 | $203,511 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,675 | $201,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,886 | $200,131 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,261 | $195,914 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,034 | $193,387 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,639 | $190,265 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,018 | $188,327 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,855 | $187,126 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,550 | $184,836 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 25,000 | $184,750 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 22,331 | $181,775 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,942 | $179,586 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,757 | $165,849 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,147 | $149,816 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,281 | $136,131 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,552 | $123,348 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,755 | $122,021 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 90,558 | $119,537 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,923 | $118,797 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,223 | $117,156 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,090 | $114,130 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,548 | $111,946 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 55,000 | $105,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,527 | $99,218 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 22,039 | $91,242 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,360 | $87,005 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 26,454 | $80,685 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,382 | $80,426 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,861 | $76,506 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,121 | $71,909 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,171 | $71,299 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,348 | $69,875 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,019 | $66,851 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,837 | $58,152 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75,118 | $54,837 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,750 | $41,008 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 18,370 | $35,455 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,169 | $30,654 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 55,581 | $28,475 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,157 | $27,748 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $23,764 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,340 | $22,438 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,587 | $18,076 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 29,230 | $14,133 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,368 | $5,882 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 20,575 | $4,733 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,800 | $3,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |