Hbk Sorce Advisory LLC New Holdings in Q2 2025

Hbk Sorce Advisory LLC

  • $2.75 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STE
Steris PLC

Healthcare
2.5K
New
$208.55 - $252.55 $520K - $630K
2.5K $599K
NBTB
Nbt Bancorp Inc

Financial Services
12.3K
New
$38.62 - $44.8 $477K - $553K
12.3K $512K
COF
Capital One Financial Corp

Financial Services
2.28K
New
$150.57 - $212.76 $343K - $485K
2.28K $485K
COIN
Coinbase Global, Inc.

Technology
1.25K
New
$151.47 - $375.07 $189K - $468K
1.25K $437K
ICLR
Icon PLC

Healthcare
2.83K
New
$126.62 - $168.7 $358K - $477K
2.83K $411K
HOOD
Robinhood Markets, Inc.

Technology
4.38K
New
$34.17 - $93.63 $150K - $410K
4.38K $409K
ASTS
Ast Space Mobile, Inc.

Communication Services
7.78K
New
$20.07 - $51.83 $156K - $403K
7.78K $363K
MSTR
Microstrategy Inc

Technology
750
New
$237.95 - $421.61 $178K - $316K
750 $303K
STX
Seagate Technology Holdings PLC

Technology
2.06K
New
$66.54 - $144.33 $137K - $297K
2.06K $297K
FLEX
Flex Ltd.

Technology
5.74K
New
$26.68 - $50.09 $153K - $288K
5.74K $286K
OMAB
Central North Airport Group

Industrials
2.45K
New
$72.48 - $106.35 $177K - $260K
2.45K $258K
JCI
Johnson Controls International PLC

Industrials
2.45K
New
$71.14 - $105.62 $174K - $259K
2.45K $258K
DG
Dollar General Corp

Consumer Defensive
2.19K
New
$86.02 - $114.95 $188K - $252K
2.19K $250K
IRM
Iron Mountain Inc

Real Estate
2.42K
New
$76.93 - $105.25 $186K - $255K
2.42K $248K
HUBB
Hubbell Inc

Industrials
601
New
$315.94 - $408.41 $190K - $245K
601 $245K
NDAQ
Nasdaq, Inc.

Financial Services
2.73K
New
$66.4 - $89.42 $182K - $244K
2.73K $244K
DDOG
Datadog, Inc.

Technology
1.77K
New
$87.0 - $134.33 $154K - $238K
1.77K $237K
SLV
I Shares Silver Trust

ETFs
7.21K
New
$27.08 - $33.74 $195K - $243K
7.21K $236K
LEU
Centrus Energy Corp

Energy
1.27K
New
$54.43 - $208.81 $69.2K - $266K
1.27K $233K
PPG
Ppg Industries Inc

Basic Materials
1.93K
New
$91.66 - $115.04 $177K - $222K
1.93K $219K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
9.41K
New
$21.85 - $22.76 $206K - $214K
9.41K $214K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
6.11K
New
$27.79 - $34.16 $170K - $209K
6.11K $207K
TD
Toronto Dominion Bank

Financial Services
2.81K
New
$55.71 - $73.45 $157K - $207K
2.81K $206K
OEF
Ishares S&P 100 ETF

ETFs
777
New
N/A
777 $206K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.24K
New
$68.47 - $102.48 $153K - $229K
2.24K $205K
FFIV
F5, Inc.

Technology
696
New
$239.25 - $295.9 $167K - $206K
696 $204K
URBN
Urban Outfitters Inc

Consumer Cyclical
2.82K
New
$43.24 - $75.26 $122K - $212K
2.82K $204K
IQLT
Ishares Msci Intl Quality Fact

ETFs
4.71K
New
$35.9 - $43.76 $169K - $206K
4.71K $203K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
6.09K
New
$27.46 - $33.2 $167K - $202K
6.09K $202K
VRT
Vertiv Holdings CO

Industrials
1.78K
New
N/A
1.78K $153K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
49.5K
New
$0.83 - $1.66 $41.1K - $82.1K
49.5K $82K
USA
Liberty All Star Equity Fund

Financial Services
10.9K
New
$5.9 - $6.81 $64K - $73.9K
10.9K $73K
LYG
Lloyds Banking Group PLC

Financial Services
10.3K
New
$3.32 - $4.29 $34.4K - $44.4K
10.3K $43K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
11.6K
New
$1.66 - $3.61 $19.3K - $42K
11.6K $20K
CRBU
Caribou Biosciences, Inc.

Healthcare
12.3K
New
$0.73 - $1.42 $9.01K - $17.5K
12.3K $15K
FATE
Fate Therapeutics Inc

Healthcare
12.1K
New
$0.68 - $1.67 $8.25K - $20.3K
12.1K $13K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
11.8K
New
$0.42 - $0.95 $4.95K - $11.2K
11.8K $11K
SES
Ses Ai Corp

Consumer Cyclical
11.3K
New
$0.51 - $1.05 $5.75K - $11.8K
11.3K $10K
XSEP
Frst Tr Ex Trd Viii Cboe Vest
4.94K
New
N/A
4.94K $0
Neumora Therapeutics Inc.
16.2K
New
N/A
16.2K $0
IDVO
Amplify ETF Tr Intl Enhanced D
8.05K
New
N/A
8.05K $0
First Tr Exchng Traded Fd Vi
12.7K
New
N/A
12.7K $0
Tortoise Capital Series Trus
98.8K
New
N/A
98.8K $0
Gsk PLC
7.24K
New
N/A
7.24K $0
Aeva Technologies Inc
7.33K
New
N/A
7.33K $0
Auna S A
10K
New
N/A
10K $0
Activity Summary
Buys All Purchases 302 New Holdings 47 Increased Positions 255 Sells All Sells 253 Reductions 253 Sold out 0 Options Calls 4 Puts 1
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