Hbk Sorce Advisory LLC Purchases in Q3 2024

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
252
+ 8.65%
$120.02 - $140.77 $30.2K - $35.5K
3.17K $444K
IVW
Ishares S&P 500 Growth ETF

ETFs
8
+ 0.03%
$84.77 - $97.13 $678 - $777
23.1K $2.21M
CLX
Clorox CO

Consumer Defensive
48
+ 1.91%
$131.73 - $166.97 $6.32K - $8.01K
2.57K $418K
WELL
Welltower Inc.

Real Estate
44
+ 1.51%
$104.0 - $129.74 $4.58K - $5.71K
2.95K $377K
ES
Eversource Energy

Utilities
111
+ 1.91%
$56.52 - $68.38 $6.27K - $7.59K
5.93K $403K
ET
Energy Transfer LP

Energy
4.75K
+ 22.73%
$15.43 - $16.44 $73.2K - $78K
25.6K $411K
LSBK
Lake Shore Bancorp, Inc.

Financial Services
427
+ 0.63%
$11.8 - $13.97 $5.04K - $5.97K
68.6K $925K
RDVY
First Trust Rising Dividend Ac

ETFs
256
+ 2.05%
$53.68 - $59.24 $13.7K - $15.2K
12.8K $756K
WDAY
Workday, Inc.

Technology
170
+ 11.83%
$207.75 - $264.68 $35.3K - $45K
1.61K $392K
KR
Kroger CO

Consumer Defensive
245
+ 3.3%
$50.43 - $57.3 $12.4K - $14K
7.67K $439K
RWR
Spdr Dow Jones Reit ETF

ETFs
7
+ 0.14%
$92.36 - $108.47 $647 - $759
4.89K $521K
IEMG
Ishares Inc

ETFs
1.23K
+ 15.12%
$53.64 - $53.64 $65.8K - $65.8K
9.34K $500K
MAR
Marriott International Inc

Consumer Cyclical
157
+ 4.12%
$211.35 - $255.11 $33.2K - $40.1K
3.97K $986K
FVD
First Tr Value Line Divid Inde

ETFs
16
+ 0.12%
$40.45 - $45.49 $647 - $728
13.5K $615K
ETN
Eaton Corp PLC

Industrials
23
+ 0.74%
$272.52 - $333.02 $6.27K - $7.66K
3.14K $1.04M
CTAS
Cintas Corp

Industrials
2.3K
+ 277.75%
$201.38 - $819.83 $463K - $1.88M
3.12K $642K
AAON
Aaon, Inc.

Industrials
1
+ 0.03%
$83.58 - $107.82 $83.6 - $108
3.05K $328K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
77
+ 1.42%
$97.19 - $109.09 $7.48K - $8.4K
5.49K $594K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
7
+ 0.18%
$125.95 - $142.04 $882 - $994
3.97K $564K
WST
West Pharmaceutical Services Inc

Healthcare
292
+ 28.74%
$277.16 - $333.3 $80.9K - $97.3K
1.31K $392K
XLE
Energy Sector Spdr

ETFs
979
+ 11.44%
$84.35 - $93.39 $82.6K - $91.4K
9.53K $836K
XLI
Industrial Sector Spdr

ETFs
132
+ 4.67%
$120.56 - $135.44 $15.9K - $17.9K
2.96K $400K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
5.24K
+ 22.34%
$7.86 - $8.77 $41.2K - $46K
28.7K $250K
ALL
Allstate Corp

Financial Services
23
+ 1.49%
$158.43 - $192.86 $3.64K - $4.44K
1.57K $297K
CB
Chubb LTD

Financial Services
34
+ 2.78%
$252.51 - $292.2 $8.59K - $9.93K
1.26K $362K
SOUN
Soundhound Ai, Inc.

Technology
10.8K
New
$3.89 - $6.2 $42.1K - $67.1K
10.8K $50K
TFC
Truist Financial Corp

Financial Services
470
+ 6.36%
$38.22 - $44.94 $18K - $21.1K
7.86K $336K
FE
Firstenergy Corp

Utilities
44
+ 0.59%
$38.25 - $44.54 $1.68K - $1.96K
7.56K $335K
ITT
Itt Inc.

Industrials
12
+ 0.54%
$125.05 - $150.55 $1.5K - $1.81K
2.22K $331K
CLOV
Clover Health Investments, Corp.

Healthcare
1.41K
+ 5.62%
$1.2 - $3.5 $1.69K - $4.92K
26.4K $74K
CTVA
Corteva, Inc.

Basic Materials
168
+ 2.5%
$50.72 - $58.78 $8.52K - $9.88K
6.9K $405K
PFC
Premier Financial Corp

Financial Services
120
+ 0.95%
$19.61 - $26.19 $2.35K - $3.14K
12.8K $300K
ECL
Ecolab Inc.

Basic Materials
88
+ 7.85%
$228.86 - $255.76 $20.1K - $22.5K
1.21K $308K
LYB
Lyondell Basell Industries N.V.

Basic Materials
422
+ 9.2%
$92.56 - $99.46 $39.1K - $42K
5.01K $480K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
9
+ 0.04%
$20.25 - $22.07 $182 - $199
24.1K $531K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
57
+ 0.68%
$65.09 - $70.33 $3.71K - $4.01K
8.44K $587K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
7
+ 0.34%
$138.85 - $182.81 $972 - $1.28K
2.06K $365K
DNP
Dnp Select Income Fund Inc

Financial Services
268
+ 1.41%
$8.21 - $10.03 $2.2K - $2.69K
19.2K $192K
AMD
Advanced Micro Devices Inc

Technology
95
+ 0.84%
$128.67 - $183.96 $12.2K - $17.5K
11.4K $1.87M
NWBI
Northwest Bancshares, Inc.

Financial Services
76
+ 0.4%
$11.24 - $14.26 $854 - $1.08K
19.3K $257K
FAST
Fastenal CO

Industrials
4
+ 0.1%
$62.09 - $71.83 $248 - $287
4K $285K
PRMW
Primo Water Corp

Consumer Defensive
13
+ 0.13%
$20.4 - $25.47 $265 - $331
9.93K $250K
HBAN
Huntington Bancshares Inc

Financial Services
25
+ 0.11%
$12.84 - $15.15 $321 - $379
22.2K $326K
CI
Cigna Corp

Healthcare
38
+ 3.23%
$319.12 - $367.1 $12.1K - $13.9K
1.21K $420K
MPLX
Mplx LP

Energy
301
+ 3.08%
$40.44 - $45.07 $12.2K - $13.6K
10.1K $447K
FRBA
First Bank (Nj) Common Stock

Financial Services
48
+ 0.4%
$12.29 - $15.79 $590 - $758
12K $182K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
378
+ 4.97%
$31.67 - $39.16 $12K - $14.8K
7.99K $286K
UGI
Ugi Corp

Utilities
375
+ 4.26%
$22.23 - $25.05 $8.34K - $9.39K
9.18K $229K
DOW
Dow Inc.

Basic Materials
277
+ 3.71%
$50.15 - $55.41 $13.9K - $15.3K
7.75K $423K
Activity Summary
Buys All Purchases 211 New Holdings 40 Increased Positions 171 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 1 Puts 1
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