13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 579 holding rows worth $3,317,306,758.
- Accession
- 0001379995-25-000002
- Filer
- CIK 1379995
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 580 entries on the cover page, a total value of $3,317,306,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,317,306,758 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 |
|---|---|---|---|---|---|---|
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,956 | $244,807 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,937 | $243,735 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,199 | $242,360 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,823 | $239,332 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,847 | $235,676 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,105 | $233,572 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,147 | $232,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,754 | $232,523 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,284 | $230,816 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,999 | $230,346 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,210 | $229,441 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,068 | $229,374 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,623 | $227,945 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,341 | $227,803 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 563 | $226,740 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,255 | $224,790 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,474 | $224,529 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,630 | $224,392 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,130 | $223,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,193 | $223,490 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,551 | $222,680 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,864 | $222,660 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 768 | $221,980 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,121 | $221,252 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,373 | $219,147 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,075 | $217,102 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,521 | $216,302 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,377 | $215,116 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,030 | $214,189 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,732 | $211,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,565 | $210,074 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 108 | $210,067 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,725 | $209,308 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 910 | $208,686 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,267 | $205,798 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 824 | $204,600 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,989 | $204,221 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,142 | $203,615 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,207 | $203,545 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,096 | $202,958 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,756 | $202,850 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,618 | $202,398 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,544 | $200,931 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,242 | $200,297 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,160 | $186,628 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,297 | $178,891 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,581 | $177,017 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,000 | $161,000 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,245 | $155,232 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,348 | $150,759 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,136 | $146,967 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,571 | $146,673 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,622 | $123,910 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,591 | $117,475 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,382 | $116,515 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,664 | $113,724 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 27,000 | $98,550 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,887 | $97,593 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,962 | $92,915 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,781 | $83,798 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,522 | $83,545 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,495 | $79,778 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75,118 | $49,736 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,123 | $49,212 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,266 | $44,512 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,148 | $38,267 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,068 | $35,673 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,379 | $33,791 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,357 | $22,729 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,085 | $22,087 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,409 | $16,772 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,749 | $15,862 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,967 | $14,587 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,867 | $7,877 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,459 | $7,673 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,645 | $6,419 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 13,626 | $5,033 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 11,718 | $2,918 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 26,249 | $1,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |