13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 567 holding rows worth $2,863,626,611.
- Accession
- 0001379995-24-000005
- Filer
- CIK 1379995
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 568 entries on the cover page, a total value of $2,863,626,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,863,626,611 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 Consumer Staples ETF | 92204A207 | SHS | 1,105 | $224,248 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 609 | $222,578 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,203 | $221,794 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,623 | $220,515 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,667 | $217,240 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,914 | $216,721 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 593 | $216,493 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,010 | $216,377 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,649 | $215,749 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,869 | $215,157 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,563 | $214,873 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,137 | $213,444 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,922 | $213,362 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,036 | $212,349 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 993 | $209,960 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,296 | $208,442 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,560 | $207,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,171 | $205,938 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,086 | $205,036 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 194 | $203,572 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 248 | $203,199 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,495 | $203,004 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 4,993 | $202,217 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,749 | $201,996 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,803 | $201,594 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,030 | $201,150 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 904 | $200,896 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 743 | $200,276 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,467 | $198,298 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 22,688 | $190,353 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,920 | $186,436 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,003 | $185,850 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,147 | $172,668 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,996 | $169,277 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,365 | $158,530 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,968 | $155,917 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,984 | $152,674 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,563 | $140,694 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,589 | $135,004 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,478 | $121,302 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,663 | $116,120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,362 | $114,287 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,348 | $110,105 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,522 | $101,670 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 26,000 | $89,180 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,000 | $81,200 | dollars as filed | call |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 18,297 | $77,031 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,001 | $72,824 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,363 | $71,131 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,276 | $62,581 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,068 | $57,554 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75,118 | $50,127 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,130 | $37,157 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,227 | $32,274 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,000 | $30,750 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,749 | $30,430 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,672 | $27,196 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $25,236 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,063 | $25,005 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,717 | $15,089 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,633 | $14,403 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,057 | $13,822 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,010 | $9,011 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,630 | $8,710 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 38,442 | $5,063 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,601 | $4,148 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,441 | $2,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-24-000005 | this filing | 2024-08-08 | acceptance time not in the bulk data set |