Hbk Sorce Advisory LLC Incresed Positions in Q3 2024

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFC
Premier Financial Corp

Financial Services
120
+ 0.95%
$19.61 - $26.19 $2.35K - $3.14K
12.8K $300K
LYB
Lyondell Basell Industries N.V.

Basic Materials
422
+ 9.2%
$92.56 - $99.46 $39.1K - $42K
5.01K $480K
ECL
Ecolab Inc.

Basic Materials
88
+ 7.85%
$228.86 - $255.76 $20.1K - $22.5K
1.21K $308K
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
NWBI
Northwest Bancshares, Inc.

Financial Services
76
+ 0.4%
$11.24 - $14.26 $854 - $1.08K
19.3K $257K
AMD
Advanced Micro Devices Inc

Technology
95
+ 0.84%
$128.67 - $183.96 $12.2K - $17.5K
11.4K $1.87M
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
XLY
Select Sector Spdr Consumer Di

ETFs
1
+ 0.07%
$170.05 - $200.86 $170 - $201
1.52K $303K
HIE
Miller/Howard High Income Equity Fund

Financial Services
54
+ 0.2%
$11.13 - $12.27 $601 - $663
27.2K $331K
DOW
Dow Inc.

Basic Materials
277
+ 3.71%
$50.15 - $55.41 $13.9K - $15.3K
7.75K $423K
ACWI
Ishares Msci Acwi ETF

ETFs
46
+ 1.52%
$107.24 - $119.84 $4.93K - $5.51K
3.07K $366K
ACGL
Arch Capital Group Ltd.

Financial Services
8
+ 0.36%
$94.47 - $114.25 $756 - $914
2.25K $251K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
215
+ 0.98%
$22.38 - $23.66 $4.81K - $5.09K
22.2K $519K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
22
+ 0.69%
$64.57 - $71.76 $1.42K - $1.58K
3.19K $229K
FCX
Freeport Mcmoran Inc

Basic Materials
156
+ 1.57%
$39.52 - $51.92 $6.17K - $8.1K
10.1K $505K
TXT
Textron Inc

Industrials
103
+ 2.29%
$83.46 - $94.02 $8.6K - $9.68K
4.6K $407K
IEF
Ishares Barclays

ETFs
20
+ 0.49%
$92.67 - $99.14 $1.85K - $1.98K
4.11K $403K
GEVO
Gevo, Inc.

Basic Materials
2.1K
+ 13.44%
$0.5 - $1.71 $1.05K - $3.59K
17.7K $28K
PANW
Palo Alto Networks Inc

Technology
40
+ 1.84%
$294.18 - $368.01 $11.8K - $14.7K
2.21K $755K
MRVL
Marvell Technology, Inc.

Technology
77
+ 1.2%
$56.15 - $76.24 $4.32K - $5.87K
6.49K $467K
GTN
Gray Television Inc

Communication Services
2.76K
+ 24.93%
$4.23 - $6.5 $11.7K - $17.9K
13.8K $74K
TXN
Texas Instruments Inc

Technology
84
+ 4.41%
$194.6 - $194.6 $16.3K - $16.3K
1.99K $387K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1
+ 0.03%
$58.03 - $65.37 $58 - $65.4
3.56K $230K
FNB
Fnb Corp

Financial Services
152
+ 0.46%
$13.41 - $15.55 $2.04K - $2.36K
33.3K $469K
ICLN
Ishares

ETFs
64
+ 0.61%
$13.26 - $14.77 $849 - $945
10.6K $156K
VXRT
Vaxart, Inc.

Healthcare
596
+ 0.79%
$0.58 - $0.99 $346 - $590
75.7K $64K
ADI
Analog Devices Inc

Technology
25
+ 0.59%
$200.56 - $243.33 $5.01K - $6.08K
4.26K $979K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
100
+ 1.26%
$35.91 - $38.04 $3.59K - $3.8K
8.03K $305K
BME
Black Rock Health Sciences Trust

Financial Services
100
+ 1.42%
$39.94 - $42.41 $3.99K - $4.24K
7.14K $299K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
18
+ 0.28%
$47.95 - $49.61 $863 - $893
6.56K $324K
VGT
Vanguard Information Technolog

ETFs
4
+ 0.74%
$514.43 - $606.85 $2.06K - $2.43K
543 $318K
GPC
Genuine Parts CO

Consumer Cyclical
9
+ 0.21%
$131.04 - $147.11 $1.18K - $1.32K
4.31K $602K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
19
+ 3.71%
$460.0 - $505.78 $8.74K - $9.61K
531 $246K
CWST
Casella Waste Systems Inc

Industrials
20
+ 0.1%
$96.59 - $108.33 $1.93K - $2.17K
20.5K $2.04M
CODI
Compass Diversified Holdings

Industrials
9
+ 0.07%
$20.23 - $24.06 $182 - $217
13.8K $304K
OPK
Opko Health, Inc.

Healthcare
352
+ 3.18%
$1.21 - $1.68 $426 - $591
11.4K $16K
ME
23and Me Holding Co.

Healthcare
10.6K
+ 100.12%
$0.29 - $0.51 $3.08K - $5.41K
21.2K $7K
Vanguard Malvern Fds
6.73M
+ 145548.69%
N/A
6.74M $0
Annaly Capital Management In
1.77K
+ 9.42%
N/A
20.5K $0
Dimensional ETF Trust
94.5K
+ 3.52%
N/A
2.78M $0
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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