13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 567 holding rows worth $2,591,159,014.
- Accession
- 0001379995-24-000002
- Filer
- CIK 1379995
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 568 entries on the cover page, a total value of $2,591,159,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,591,159,014 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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,557 | $221,345 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,557 | $220,939 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,269 | $220,705 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,157 | $216,380 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,670 | $216,247 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,080 | $214,218 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 938 | $213,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,397 | $212,838 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,248 | $212,809 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,338 | $212,475 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,650 | $211,566 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,432 | $211,441 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,104 | $210,897 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 811 | $209,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,600 | $209,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,988 | $209,147 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,802 | $207,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,420 | $207,110 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,697 | $206,537 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 892 | $206,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,331 | $206,118 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,069 | $205,825 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 849 | $205,263 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,241 | $205,244 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 986 | $203,826 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,548 | $203,691 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,447 | $202,523 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,629 | $201,917 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,462 | $201,873 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,340 | $201,568 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,109 | $186,743 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,741 | $176,081 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,872 | $174,522 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,261 | $168,814 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,313 | $168,564 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,459 | $168,050 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,457 | $165,117 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,439 | $156,362 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,795 | $152,818 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,551 | $149,780 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,169 | $132,906 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 25,000 | $129,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,891 | $123,941 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,567 | $122,898 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,736 | $115,227 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 26,454 | $102,113 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 61,500 | $98,400 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,874 | $92,756 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,348 | $85,543 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,890 | $77,522 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,955 | $69,565 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,250 | $67,006 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,408 | $57,765 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,085 | $50,032 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,750 | $43,945 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75,118 | $43,028 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,005 | $31,425 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 34,860 | $29,074 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $24,656 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,090 | $20,295 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,850 | $17,118 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,028 | $15,143 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 14,100 | $13,821 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 29,230 | $13,446 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 46,748 | $11,875 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 30,000 | $6,057 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,500 | $4,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-24-000002 | this filing | 2024-01-25 | acceptance time not in the bulk data set |