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
ICE
Intercontinental Exchange, Inc.

Financial Services
264
+ 14.97%
$142.8 - $176.36 $37.7K - $46.6K
2.03K $349K
VUZI
Vuzix Corp

Technology
41.7K
New
$2.04 - $5.26 $85K - $219K
41.7K $85K
CB
Chubb LTD

Financial Services
166
+ 12.5%
$257.71 - $301.99 $42.8K - $50.1K
1.49K $451K
WEC
Wec Energy Group, Inc.

Utilities
28
+ 0.51%
$92.12 - $108.98 $2.58K - $3.05K
5.48K $597K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
2.86K
+ 8.16%
$25.35 - $27.46 $72.6K - $78.6K
37.9K $1M
DAL
Delta Air Lines, Inc.

Industrials
3.88K
+ 77.11%
$43.6 - $69.06 $169K - $268K
8.92K $388K
ETR
Entergy Corp

Utilities
107
+ 1.39%
$75.26 - $87.89 $8.05K - $9.4K
7.8K $666K
RIOT
Riot Blockchain, Inc.

Technology
11.5K
New
$7.12 - $13.54 $81.5K - $155K
11.5K $81K
APPS
Digital Turbine, Inc.

Technology
28.8K
New
$1.7 - $6.52 $48.9K - $188K
28.8K $78K
AUR
Aurora Innovation, Inc.

Technology
11.6K
New
$6.1 - $10.19 $70.5K - $118K
11.6K $77K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
194
+ 0.97%
$34.34 - $38.51 $6.66K - $7.47K
20.1K $771K
SLB
Schlumberger Limited

Energy
619
+ 4.46%
$38.4 - $43.74 $23.8K - $27.1K
14.5K $605K
ENVX
Enovix Corp

Industrials
10K
New
$7.21 - $14.33 $72.4K - $144K
10K $73K
CI
Cigna Corp

Healthcare
25
+ 2.08%
$274.49 - $329.0 $6.86K - $8.23K
1.23K $403K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.31K
+ 29.23%
$81.1 - $94.7 $106K - $124K
5.79K $469K
NVS
Novartis Ag

Healthcare
272
+ 11.62%
$97.14 - $115.57 $26.4K - $31.4K
2.61K $291K
AME
Ametek Inc

Industrials
525
+ 15.36%
$170.39 - $190.43 $89.5K - $100K
3.94K $678K
AZN
Astrazeneca PLC

Healthcare
23
+ 0.3%
$65.37 - $77.96 $1.5K - $1.79K
7.71K $566K
CCI
Crown Castle International Corp

Real Estate
272
+ 10.99%
$84.33 - $106.39 $22.9K - $28.9K
2.75K $286K
MPLX
Mplx LP

Energy
19
+ 0.18%
$47.88 - $54.65 $910 - $1.04K
10.8K $579K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
31
+ 5.51%
$402.49 - $513.76 $12.5K - $15.9K
594 $287K
SNY
Sanofi

Healthcare
532
+ 12.47%
$48.15 - $59.42 $25.6K - $31.6K
4.8K $266K
EPD
Enterprise Products Partners L.P.

Energy
23
+ 0.1%
$31.75 - $34.14 $730 - $785
22K $749K
SPMD
Spdr Portfolio

ETFs
1.83K
+ 18.58%
$50.21 - $57.73 $91.6K - $105K
11.7K $596K
NGG
National Grid PLC

Utilities
251
+ 3.66%
$56.13 - $65.61 $14.1K - $16.5K
7.11K $466K
IEMG
Ishares Inc

ETFs
1.06K
+ 10.99%
N/A
10.7K $576K
CTVA
Corteva, Inc.

Basic Materials
157
+ 2.04%
$55.94 - $66.15 $8.78K - $10.4K
7.87K $495K
OXY
Occidental Petroleum Corp

Energy
1.12K
+ 11.46%
$45.45 - $52.7 $50.9K - $59K
10.9K $537K
TXN
Texas Instruments Inc

Technology
285
+ 10.0%
N/A
3.13K $609K
MPC
Marathon Petroleum Corp

Energy
218
+ 6.18%
$134.72 - $159.03 $29.4K - $34.7K
3.74K $545K
HDV
Ishares Core High Dividend ETF

ETFs
254
+ 10.66%
$110.86 - $121.12 $28.2K - $30.8K
2.64K $319K
EGY
Vaalco Energy Inc

Energy
13.6K
New
$3.71 - $4.74 $50.6K - $64.6K
13.6K $51K
SAN
Banco Santander, S.A.

Financial Services
1.71K
+ 9.78%
$4.46 - $7.14 $7.63K - $12.2K
19.2K $128K
BTBT
Bit Digital, Inc

Financial Services
24.5K
New
$2.02 - $3.88 $49.5K - $95.1K
24.5K $49K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
993
+ 14.23%
$96.93 - $109.51 $96.3K - $109K
7.97K $780K
HBAN
Huntington Bancshares Inc

Financial Services
4.88K
+ 24.02%
$14.28 - $17.39 $69.7K - $84.8K
25.2K $377K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
37
+ 0.82%
$60.74 - $73.87 $2.25K - $2.73K
4.54K $335K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
10
+ 2.88%
$1227.6 - $1458.46 $12.3K - $14.6K
357 $481K
RSP
Invesco S&P 500 Equal Weight E

ETFs
546
+ 2.12%
$169.43 - $182.84 $92.5K - $99.8K
26.2K $4.55M
ACGL
Arch Capital Group Ltd.

Financial Services
352
+ 14.83%
$88.13 - $96.94 $31K - $34.1K
2.73K $262K
VLO
Valero Energy Corp

Energy
83
+ 2.43%
$121.76 - $142.99 $10.1K - $11.9K
3.5K $461K
EWJ
Ishares Msci Japan ETF

ETFs
465
+ 6.93%
$65.24 - $71.7 $30.3K - $33.3K
7.18K $492K
BME
Black Rock Health Sciences Trust

Financial Services
932
+ 11.37%
$37.49 - $41.0 $34.9K - $38.2K
9.13K $352K
ITUB
Itau Unibanco Holding S.A.

Financial Services
4.51K
+ 15.25%
$4.87 - $6.28 $22K - $28.3K
34.1K $187K
XLV
Select Sector Spdr Fund Health

ETFs
56
+ 1.5%
$137.61 - $149.68 $7.71K - $8.38K
3.78K $551K
IMAB
I Mab

Healthcare
46.1K
New
$0.8 - $1.1 $36.8K - $50.7K
46.1K $37K
D
Dominion Energy, Inc

Utilities
311
+ 3.52%
$52.85 - $57.43 $16.4K - $17.9K
9.15K $513K
FE
Firstenergy Corp

Utilities
727
+ 8.12%
$37.95 - $43.5 $27.6K - $31.6K
9.68K $391K
MU
Micron Technology Inc

Technology
202
+ 3.74%
$86.89 - $109.38 $17.6K - $22.1K
5.6K $486K
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
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email