13F-HR/A filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-15, with 587 holding rows worth $2,203,916,003.
- Accession
- 0001379995-23-000005
- Filer
- CIK 1379995
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 588 entries on the cover page, a total value of $2,203,916,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,203,916,003 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,438 | $228,934 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,554 | $228,609 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 821 | $228,263 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,749 | $226,034 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,392 | $224,906 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,170 | $223,833 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,907 | $223,205 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,722 | $222,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,488 | $222,506 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,152 | $222,260 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,048 | $221,810 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,765 | $221,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,525 | $219,932 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 8,423 | $219,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,212 | $218,748 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,078 | $217,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,522 | $216,498 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,060 | $216,495 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,554 | $215,405 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 925 | $215,109 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 936 | $214,738 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,334 | $214,728 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,048 | $214,327 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,365 | $213,957 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,764 | $213,159 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,048 | $211,794 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,188 | $211,558 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,083 | $210,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,019 | $209,923 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,466 | $209,821 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,599 | $209,142 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,092 | $207,865 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,737 | $207,041 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,003 | $206,757 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,133 | $206,604 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,113 | $205,394 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,032 | $205,255 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,736 | $204,295 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 599 | $204,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,560 | $203,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,988 | $202,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,189 | $202,623 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,323 | $202,607 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,972 | $201,532 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,102 | $194,816 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,652 | $194,526 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,867 | $194,153 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,109 | $184,188 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,923 | $173,203 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,629 | $163,687 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,957 | $163,249 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 97,379 | $147,043 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,730 | $144,235 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,805 | $140,141 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,544 | $123,787 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,689 | $118,060 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 21,958 | $96,618 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,227 | $96,293 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,360 | $84,269 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,446 | $81,582 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,314 | $80,323 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,847 | $74,994 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,108 | $74,243 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 26,454 | $68,781 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,152 | $65,760 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,540 | $64,723 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,170 | $64,682 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,015 | $51,669 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,348 | $48,277 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,750 | $43,710 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 29,000 | $35,090 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,587 | $29,316 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,605 | $28,400 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $23,819 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 55,581 | $23,067 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 47,843 | $22,965 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,157 | $21,236 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 29,230 | $19,266 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,028 | $14,641 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,368 | $11,818 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,812 | $11,460 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,500 | $7,910 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 18,362 | $5,900 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,850 | $5,124 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 20,575 | $3,447 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,753 | $3,284 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 20,000 | $2,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-23-000003 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001379995-23-000005 | this filing | 2023-08-15 | acceptance time not in the bulk data set |