13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 596 holding rows worth $3,410,841,315.
- Accession
- 0001379995-25-000004
- Filer
- CIK 1379995
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 597 entries on the cover page, a total value of $3,410,841,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,410,841,315 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 |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,179 | $240,904 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 775 | $239,382 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,387 | $238,473 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 451 | $237,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,169 | $236,766 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,679 | $235,675 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 458 | $232,647 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 765 | $229,401 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,961 | $228,629 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,705 | $228,183 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 857 | $227,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,213 | $226,443 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,245 | $225,829 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,208 | $225,265 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,605 | $223,871 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 875 | $222,539 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,073 | $219,874 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,585 | $218,255 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,657 | $217,757 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,943 | $216,654 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,351 | $214,294 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,661 | $214,226 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,000 | $213,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,633 | $212,536 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,000 | $212,100 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,379 | $210,511 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,068 | $210,495 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,640 | $209,776 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,815 | $209,707 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,461 | $209,164 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,623 | $208,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,057 | $208,399 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 108 | $207,988 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,921 | $207,978 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 893 | $207,846 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,756 | $207,470 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,687 | $206,041 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,239 | $205,083 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 554 | $204,776 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,269 | $204,409 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,615 | $204,310 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,297 | $204,025 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,132 | $203,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,082 | $203,760 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,030 | $200,404 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 672 | $200,001 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 49,000 | $198,940 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,345 | $190,031 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,081 | $187,446 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,887 | $175,571 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,776 | $160,507 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 38,680 | $142,343 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,793 | $131,728 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,883 | $130,652 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,281 | $128,951 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,206 | $128,681 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,537 | $123,358 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,633 | $119,193 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,042 | $116,808 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,578 | $114,817 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 41,667 | $85,001 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,019 | $83,139 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,453 | $81,546 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,978 | $81,328 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,784 | $78,149 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,559 | $77,735 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,046 | $73,738 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $67,250 | dollars as filed | call |
| TECHPRECISION CORP | 878739200 | COM NEW | 27,000 | $62,100 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,243 | $55,834 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,634 | $51,264 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,500 | $49,490 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,995 | $38,025 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 46,060 | $37,949 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,027 | $33,657 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,236 | $32,032 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,920 | $31,738 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75,118 | $30,574 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 27,000 | $24,813 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,068 | $19,799 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,409 | $18,939 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,305 | $16,528 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 17,000 | $15,136 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,155 | $13,880 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,749 | $13,629 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,541 | $13,165 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,433 | $8,175 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,800 | $6,728 | dollars as filed | |
| STEM INC | 85859N102 | COM | 16,933 | $5,932 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,989 | $5,467 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,082 | $5,239 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,481 | $4,320 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 12,140 | $4,177 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 13,626 | $2,862 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,138 | $2,634 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 11,293 | $610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-25-000004 | this filing | 2025-04-23 | acceptance time not in the bulk data set |