Hbk Sorce Advisory LLC Purchases in Q4 2024

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
1.04K
+ 4.7%
$36.22 - $40.97 $37.7K - $42.6K
23.2K $872K
IRM
Iron Mountain Inc

Real Estate
39
+ 1.87%
$101.62 - $128.14 $3.96K - $5K
2.13K $223K
HPQ
Hp Inc

Technology
306
+ 2.74%
$32.46 - $39.3 $9.93K - $12K
11.5K $374K
SBUX
Starbucks Corp

Consumer Cyclical
307
+ 3.55%
$87.44 - $102.5 $26.8K - $31.5K
8.97K $817K
EWJ
Ishares Msci Japan ETF

ETFs
34
+ 0.51%
$66.18 - $71.84 $2.25K - $2.44K
6.71K $450K
UL
Unilever PLC

Consumer Defensive
33
+ 0.94%
$56.7 - $64.64 $1.87K - $2.13K
3.54K $200K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.84K
+ 6.29%
$44.04 - $49.49 $80.9K - $90.9K
31.1K $1.37M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
1
+ 0.0%
$8.37 - $11.22 $8.37 - $11.2
21.3K $178K
ACGL
Arch Capital Group Ltd.

Financial Services
127
+ 5.65%
$88.71 - $114.86 $11.3K - $14.6K
2.37K $219K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
56
+ 1.41%
$131.66 - $144.0 $7.37K - $8.06K
4.03K $532K
TT
Trane Technologies PLC

Industrials
16
+ 0.72%
$369.35 - $419.14 $5.91K - $6.71K
2.24K $825K
GIS
General Mills Inc

Consumer Defensive
743
+ 8.89%
$62.78 - $74.62 $46.6K - $55.4K
9.1K $580K
NVS
Novartis Ag

Healthcare
42
+ 1.83%
$96.78 - $117.18 $4.06K - $4.92K
2.34K $227K
CL
Colgate Palmolive CO

Consumer Defensive
1.02K
+ 10.06%
$90.22 - $102.31 $91.8K - $104K
11.1K $1.01M
OTIS
Otis Worldwide Corp

Industrials
18
+ 0.47%
$92.57 - $106.01 $1.67K - $1.91K
3.82K $353K
NGG
National Grid PLC

Utilities
383
+ 5.92%
$57.68 - $70.03 $22.1K - $26.8K
6.86K $407K
CCI
Crown Castle International Corp

Real Estate
173
+ 7.52%
$89.78 - $119.11 $15.5K - $20.6K
2.47K $224K
TXT
Textron Inc

Industrials
55
+ 1.2%
$75.82 - $90.32 $4.17K - $4.97K
4.66K $356K
COP
Conocophillips

Energy
470
+ 2.92%
$95.12 - $114.72 $44.7K - $53.9K
16.6K $1.64M
CTAS
Cintas Corp

Industrials
101
+ 3.23%
$182.7 - $226.47 $18.5K - $22.9K
3.23K $589K
KMB
Kimberly Clark Corp

Consumer Defensive
28
+ 0.51%
$130.37 - $146.09 $3.65K - $4.09K
5.56K $728K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
1.01K
+ 4.21%
$18.42 - $22.58 $18.7K - $22.9K
25.1K $473K
ASML
Asml Holding Nv

Technology
61
+ 8.38%
$658.43 - $872.27 $40.2K - $53.2K
789 $546K
HIG
Hartford Financial Services Group, Inc.

Financial Services
8
+ 0.11%
$107.06 - $123.74 $856 - $990
7.43K $812K
SO
Southern CO

Utilities
177
+ 1.73%
$81.5 - $94.15 $14.4K - $16.7K
10.4K $858K
XYL
Xylem Inc.

Industrials
210
+ 4.44%
$116.02 - $137.45 $24.4K - $28.9K
4.94K $572K
CARR
Carrier Global Corp

Industrials
578
+ 6.54%
$66.69 - $82.65 $38.5K - $47.8K
9.42K $643K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
241
+ 0.94%
$442.29 - $483.08 $107K - $116K
25.8K $11.7M
ADI
Analog Devices Inc

Technology
14
+ 0.33%
$206.35 - $236.48 $2.89K - $3.31K
4.27K $907K
MU
Micron Technology Inc

Technology
329
+ 6.5%
$84.16 - $113.41 $27.7K - $37.3K
5.39K $453K
NOC
Northrop Grumman Corp

Industrials
26
+ 1.65%
$466.52 - $543.88 $12.1K - $14.1K
1.6K $750K
FCX
Freeport Mcmoran Inc

Basic Materials
784
+ 7.75%
$38.08 - $50.82 $29.9K - $39.8K
10.9K $415K
CVY
Invesco Exchange Traded Fd Tr

ETFs
622
+ 0.57%
$24.81 - $27.22 $15.4K - $16.9K
110K $2.77M
VOE
Vanguard Mid Cap Value Index F

ETFs
38
+ 0.22%
$160.89 - $176.18 $6.11K - $6.69K
17K $2.75M
NXPI
Nxp Semiconductors N.V.

Technology
68
+ 1.85%
$207.27 - $255.58 $14.1K - $17.4K
3.75K $779K
MCD
Mcdonalds Corp

Consumer Cyclical
304
+ 2.27%
$288.47 - $316.54 $87.7K - $96.2K
13.7K $3.97M
DHR
Danaher Corp

Healthcare
146
+ 5.0%
$226.16 - $274.52 $33K - $40.1K
3.07K $703K
HD
Home Depot, Inc.

Consumer Cyclical
381
+ 2.38%
$385.02 - $431.37 $147K - $164K
16.4K $6.39M
SCHC
Schwab Strategic Tr Intl Small

ETFs
5.57K
+ 7.43%
$33.93 - $38.37 $189K - $214K
80.5K $2.76M
SCHO
Schwab Short Term Us Treasury

ETFs
5.87K
+ 54.59%
$24.06 - $48.88 $141K - $287K
16.6K $399K
WPC
W. P. Carey Inc.

Real Estate
100
+ 0.59%
$53.44 - $61.33 $5.34K - $6.13K
17K $924K
UBER
Uber Technologies, Inc

Technology
400
+ 3.81%
$59.93 - $86.34 $24K - $34.5K
10.9K $656K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
72
+ 0.22%
$50.06 - $55.0 $3.6K - $3.96K
32.6K $1.63M
SHW
Sherwin Williams CO

Basic Materials
10
+ 0.27%
$338.75 - $399.71 $3.39K - $4K
3.72K $1.27M
AFL
Aflac Inc

Financial Services
35
+ 0.15%
$100.37 - $115.27 $3.51K - $4.03K
23.6K $2.44M
AMAT
Applied Materials Inc

Technology
51
+ 0.96%
$161.44 - $213.89 $8.23K - $10.9K
5.38K $875K
TROX
Tronox Holdings PLC

Basic Materials
196
+ 0.4%
$9.88 - $14.75 $1.94K - $2.89K
49.7K $500K
CAT
Caterpillar Inc

Industrials
88
+ 0.95%
$360.37 - $416.88 $31.7K - $36.7K
9.32K $3.38M
FNDF
Schwab Fundamental Intl Large

ETFs
35
+ 0.06%
$32.92 - $37.15 $1.15K - $1.3K
57.2K $1.9M
Activity Summary
Buys All Purchases 316 New Holdings 32 Increased Positions 284 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 2 Puts 2
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