13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 583 holding rows worth $3,283,794,449.
- Accession
- 0001379995-24-000007
- Filer
- CIK 1379995
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 584 entries on the cover page, a total value of $3,283,794,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,283,794,449 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,245 | $237,632 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,792 | $237,373 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,642 | $236,090 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,593 | $235,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,723 | $235,562 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,137 | $234,878 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,683 | $234,626 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 432 | $232,524 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,802 | $231,395 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,564 | $230,712 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,623 | $230,172 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,178 | $229,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,193 | $229,013 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,511 | $228,049 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,930 | $225,367 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,876 | $223,374 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,881 | $222,980 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,594 | $222,566 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,147 | $221,603 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,424 | $220,129 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 928 | $219,909 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,468 | $219,386 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,593 | $218,954 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,068 | $217,272 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,102 | $215,601 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,084 | $215,326 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,030 | $214,407 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,560 | $214,114 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,190 | $213,154 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,353 | $211,546 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,125 | $210,915 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,348 | $210,894 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,296 | $210,193 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,953 | $209,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,991 | $209,387 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,803 | $207,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,850 | $207,480 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 927 | $207,166 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 773 | $206,678 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,878 | $205,698 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,130 | $205,427 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 367 | $204,305 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,172 | $204,261 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,431 | $203,636 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,971 | $203,605 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,738 | $203,151 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,134 | $202,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,305 | $201,327 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,236 | $193,134 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,643 | $185,726 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,032 | $182,886 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,697 | $166,518 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,514 | $158,984 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,627 | $156,105 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,603 | $132,534 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,420 | $126,312 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,168 | $107,693 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,403 | $102,174 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,548 | $100,699 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,258 | $95,210 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,000 | $83,250 | dollars as filed | call |
| TECHPRECISION CORP | 878739200 | COM NEW | 26,000 | $81,640 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,405 | $74,463 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,827 | $74,113 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,797 | $70,365 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 11,489 | $64,684 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75,714 | $64,282 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,483 | $53,053 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,829 | $50,464 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,749 | $29,608 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,679 | $29,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,730 | $28,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,660 | $26,352 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,903 | $26,230 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $25,494 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,641 | $22,027 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,409 | $17,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,372 | $10,584 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,512 | $8,244 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,215 | $7,373 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,448 | $3,198 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 32,360 | $2,897 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,408 | $1,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |