13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 602 holding rows worth $2,832,909,790.
- Accession
- 0001379995-24-000003
- Filer
- CIK 1379995
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 603 entries on the cover page, a total value of $2,832,909,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,832,909,790 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,224 | $250,526 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 989 | $250,109 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,135 | $248,880 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 405 | $248,646 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,303 | $247,964 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,729 | $247,425 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,241 | $245,300 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,621 | $244,341 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,364 | $244,254 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 24,395 | $243,707 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,003 | $242,942 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,934 | $242,537 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,494 | $242,417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,794 | $241,590 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,130 | $240,631 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,303 | $238,523 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 893 | $236,753 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,535 | $235,987 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,004 | $235,441 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,338 | $230,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,988 | $230,346 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,344 | $230,168 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,377 | $229,928 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,631 | $229,683 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,431 | $227,281 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 788 | $225,849 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,611 | $225,507 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,105 | $225,474 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,946 | $225,332 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 72,000 | $224,640 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,255 | $224,579 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 805 | $219,564 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,176 | $218,868 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,137 | $218,808 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,774 | $216,820 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,702 | $216,754 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,943 | $215,613 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,616 | $215,189 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,617 | $213,368 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,533 | $213,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,697 | $212,494 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,432 | $212,079 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,224 | $211,992 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,745 | $211,976 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,495 | $211,867 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,923 | $211,215 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,648 | $210,552 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 598 | $209,420 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,030 | $209,066 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,103 | $208,926 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 800 | $208,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,434 | $207,487 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,422 | $206,016 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,803 | $205,763 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,657 | $204,430 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,456 | $204,364 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,538 | $202,629 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,136 | $201,865 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,399 | $201,249 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 919 | $200,765 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,340 | $199,356 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,112 | $199,354 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,813 | $192,316 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,220 | $189,474 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,840 | $189,020 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,498 | $186,138 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,348 | $180,403 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,013 | $178,065 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,147 | $177,684 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,564 | $167,023 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,537 | $166,918 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 44,459 | $165,388 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,925 | $163,852 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,337 | $152,781 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,309 | $149,585 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,542 | $147,378 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,296 | $145,879 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,453 | $137,449 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,955 | $131,598 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,578 | $128,099 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,225 | $127,199 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,255 | $107,626 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75,118 | $97,654 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 26,000 | $93,860 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,227 | $85,711 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,499 | $76,353 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,035 | $74,460 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,070 | $70,114 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,550 | $60,742 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,874 | $52,959 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,845 | $37,307 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,866 | $36,720 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $25,285 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,705 | $24,380 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 38,911 | $23,001 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,725 | $21,411 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,599 | $17,519 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,368 | $15,832 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,158 | $9,365 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 15,414 | $8,771 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 31,202 | $7,320 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 15,234 | $3,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-24-000003 | this filing | 2024-05-09 | acceptance time not in the bulk data set |