Hbk Sorce Advisory LLC Purchases in Q1 2025

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
676
+ 1.79%
$182.82 - $196.21 $124K - $133K
38.5K $7.25M
DE
Deere & CO

Industrials
85
+ 1.92%
$408.57 - $509.27 $34.7K - $43.3K
4.5K $2.11M
OGN
Organon & Co.

Healthcare
16.2K
New
$14.29 - $16.41 $231K - $265K
16.2K $240K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.84K
+ 32.22%
$30.38 - $34.94 $177K - $204K
24K $820K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
10.7K
New
$20.29 - $22.36 $217K - $239K
10.7K $235K
PG
Procter & Gamble CO

Consumer Defensive
267
+ 0.39%
$158.56 - $176.26 $42.3K - $47.1K
68.2K $11.6M
CARR
Carrier Global Corp

Industrials
4.41K
+ 46.83%
$62.07 - $70.55 $274K - $311K
13.8K $876K
WSO
Watsco Inc

Industrials
458
New
$463.86 - $530.75 $212K - $243K
458 $232K
ESNT
Essent Group Ltd.

Financial Services
3.96K
New
$53.6 - $59.25 $212K - $235K
3.96K $228K
CME
Cme Group Inc.

Financial Services
857
New
$225.82 - $266.54 $194K - $228K
857 $227K
WM
Waste Management Inc

Industrials
136
+ 2.07%
$200.54 - $233.78 $27.3K - $31.8K
6.71K $1.55M
DUK
Duke Energy Corp

Utilities
457
+ 4.04%
$105.87 - $121.97 $48.4K - $55.7K
11.8K $1.43M
EDV
Vanguard Extended Duration Tre

ETFs
3K
New
$65.05 - $73.43 $195K - $220K
3K $213K
AEP
American Electric Power CO Inc

Utilities
449
+ 4.67%
$90.32 - $109.27 $40.6K - $49.1K
10.1K $1.1M
PFFA
Etfis Ser Tr I

ETFs
10K
New
$21.21 - $22.3 $212K - $223K
10K $212K
KMI
Kinder Morgan, Inc.

Energy
7.38K
New
$26.1 - $31.22 $193K - $230K
7.38K $210K
EFC
Ellington Financial Inc.

Real Estate
15.8K
New
$12.08 - $14.35 $191K - $227K
15.8K $209K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
5.06K
New
$39.96 - $43.3 $202K - $219K
5.06K $208K
XLU
Utilities Sector Spdr

ETFs
1.81K
+ 8.85%
$74.7 - $80.27 $135K - $145K
22.2K $1.75M
CNP
Centerpoint Energy Inc

Utilities
5.69K
New
$30.87 - $36.25 $176K - $206K
5.69K $206K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
6.08K
New
$32.49 - $37.99 $198K - $231K
6.08K $203K
VRSK
Verisk Analytics, Inc.

Industrials
672
New
$268.63 - $301.33 $181K - $202K
672 $200K
FITB
Fifth Third Bancorp

Financial Services
7.34K
+ 23.77%
$37.48 - $44.96 $275K - $330K
38.2K $1.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.51K
+ 15.19%
$56.17 - $59.71 $197K - $209K
26.6K $1.52M
KLAC
Kla Corp

Technology
209
+ 23.86%
$636.62 - $777.63 $133K - $163K
1.09K $737K
PSX
Phillips 66

Energy
64
+ 0.36%
$113.93 - $131.55 $7.29K - $8.42K
17.6K $2.18M
C
Citigroup Inc

Financial Services
2.28K
+ 19.34%
$67.23 - $84.63 $153K - $193K
14.1K $999K
LSBK
Lake Shore Bancorp, Inc.

Financial Services
1.75K
+ 2.54%
$13.28 - $16.35 $23.2K - $28.5K
70.4K $1.11M
IVE
Ishares S&P 500 Value ETF

ETFs
885
+ 11.58%
$185.78 - $198.58 $164K - $176K
8.53K $1.62M
KMB
Kimberly Clark Corp

Consumer Defensive
646
+ 11.62%
$124.46 - $147.4 $80.4K - $95.2K
6.2K $882K
WFC
Wells Fargo & Company

Financial Services
1.62K
+ 7.05%
$66.78 - $81.42 $108K - $132K
24.5K $1.76M
PAYX
Paychex Inc

Industrials
98
+ 1.06%
$136.06 - $154.52 $13.3K - $15.1K
9.32K $1.44M
SCHW
Schwab Charles Corp

Financial Services
374
+ 1.39%
$71.24 - $83.64 $26.6K - $31.3K
27.2K $2.13M
STIM
Neuronetics, Inc.

Healthcare
38.7K
New
$1.49 - $5.54 $57.6K - $214K
38.7K $142K
XLE
Energy Sector Spdr

ETFs
997
+ 16.69%
$85.7 - $93.96 $85.4K - $93.7K
6.97K $651K
EBS
Emergent Bio Solutions Inc.

Healthcare
26.9K
New
$4.66 - $11.66 $125K - $313K
26.9K $130K
O
Realty Income Corp

Real Estate
1.19K
+ 9.44%
$51.67 - $58.49 $61.7K - $69.8K
13.8K $803K
IAU
Ishares Gold Trust

ETFs
977
+ 13.82%
$49.74 - $58.96 $48.6K - $57.6K
8.05K $474K
PPL
Ppl Corp

Utilities
372
+ 1.24%
$31.68 - $36.11 $11.8K - $13.4K
30.4K $1.1M
BSX
Boston Scientific Corp

Healthcare
254
+ 3.16%
$89.38 - $106.18 $22.7K - $27K
8.29K $835K
BP
Bp PLC

Energy
2.36K
+ 28.8%
$29.93 - $35.31 $70.7K - $83.4K
10.6K $356K
VOE
Vanguard Mid Cap Value Index F

ETFs
831
+ 4.88%
$156.61 - $168.02 $130K - $140K
17.9K $2.87M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2.57K
+ 14.92%
$39.61 - $42.65 $102K - $110K
19.8K $807K
NSC
Norfolk Southern Corp

Industrials
413
+ 10.19%
$227.69 - $259.76 $94K - $107K
4.47K $1.06M
SAP
Sap Se

Technology
202
+ 8.86%
$241.4 - $293.69 $48.8K - $59.3K
2.48K $666K
META
Meta Platforms, Inc.

Communication Services
637
+ 3.26%
$576.36 - $736.67 $367K - $469K
20.2K $11.6M
UGI
Ugi Corp

Utilities
1.38K
+ 13.47%
$28.0 - $34.16 $38.7K - $47.2K
11.6K $384K
TFC
Truist Financial Corp

Financial Services
2.78K
+ 28.28%
$39.48 - $48.15 $110K - $134K
12.6K $519K
WELL
Welltower Inc.

Real Estate
20
+ 0.64%
$124.05 - $156.86 $2.48K - $3.14K
3.13K $478K
Activity Summary
Buys All Purchases 299 New Holdings 48 Increased Positions 251 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 2 Puts 1
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