13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 564 holding rows worth $2,271,723,961.
- Accession
- 0001379995-23-000006
- Filer
- CIK 1379995
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 565 entries on the cover page, a total value of $2,271,723,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,723,961 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,160 | $215,158 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,192 | $214,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,522 | $213,363 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,091 | $210,178 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,898 | $208,883 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,246 | $208,556 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 428 | $208,390 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 915 | $207,614 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,388 | $207,542 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,139 | $206,705 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,314 | $203,188 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,810 | $203,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,286 | $202,454 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 856 | $200,510 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,415 | $200,476 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,338 | $191,001 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,833 | $186,761 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,984 | $183,978 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,969 | $182,212 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 25,000 | $181,500 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,119 | $177,180 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,951 | $173,592 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,340 | $173,020 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,070 | $172,029 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,716 | $167,417 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,934 | $167,263 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 22,179 | $160,576 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,538 | $160,389 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,261 | $158,803 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,044 | $158,696 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,972 | $133,639 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,067 | $131,049 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,109 | $129,865 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,701 | $129,612 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,287 | $129,031 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,815 | $127,370 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,559 | $109,499 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,152 | $103,171 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,688 | $100,634 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,272 | $90,117 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,670 | $87,601 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 60,000 | $87,000 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,898 | $72,947 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,875 | $72,439 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,984 | $67,620 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,348 | $64,793 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,977 | $58,656 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75,118 | $56,639 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 26,454 | $56,612 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,824 | $48,219 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,750 | $41,478 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,169 | $36,903 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $25,050 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 13,157 | $21,973 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,360 | $20,600 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 18,370 | $18,922 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 57,777 | $17,241 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,340 | $16,544 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 44,618 | $15,885 | dollars as filed | |
| EBET INC | 278700109 | COM | 343,871 | $10,867 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 29,230 | $7,600 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 20,575 | $5,029 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,500 | $4,608 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 11,500 | $678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-23-000006 | this filing | 2023-11-06 | acceptance time not in the bulk data set |