Hbk Sorce Advisory LLC Reduced Holdings in Q3 2024

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-1.44K
- 8.4%
$39.57 - $49.67 $57.1K - $71.7K
15.8K $660K
IWM
Ishares Russell 2000 ETF

ETFs
-1.16K
- 18.22%
$200.87 - $224.6 $232K - $260K
5.19K $1.15M
NFLX
Netflix Inc

Communication Services
-543
- 7.37%
$598.55 - $722.26 $325K - $392K
6.82K $4.84M
F
Ford Motor CO

Consumer Cyclical
-3.72K
- 8.62%
$9.71 - $14.55 $36.2K - $54.2K
39.5K $416K
NXPI
Nxp Semiconductors N.V.

Technology
-51
- 1.37%
$225.14 - $290.78 $11.5K - $14.8K
3.68K $884K
WFC
Wells Fargo & Company

Financial Services
-982
- 4.7%
$51.58 - $60.97 $50.7K - $59.9K
19.9K $1.12M
ABC
Amerisourcebergen Corp

Healthcare
-624
- 3.48%
N/A
17.3K $3.21M
URBN
Urban Outfitters Inc

Consumer Cyclical
-2.11K
- 21.94%
$34.35 - $48.06 $72.3K - $101K
7.49K $287K
SCCO
Southern Copper Corp

Basic Materials
-1.24K
- 24.9%
$94.1 - $120.43 $116K - $149K
3.73K $431K
DIAL
Columbia ETF Tr I Diversified

ETFs
-8.57K
- 11.95%
$17.48 - $18.51 $150K - $159K
63.2K $1.17M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-217
- 24.72%
$523.84 - $572.02 $114K - $124K
661 $376K
VO
Vanguard Mid Cap ETF

ETFs
-540
- 22.42%
$237.84 - $263.83 $128K - $142K
1.87K $493K
HON
Honeywell International Inc

Industrials
-178
- 2.27%
$196.73 - $220.21 $35K - $39.2K
7.67K $1.59M
CAG
Conagra Brands Inc.

Consumer Defensive
-4.08K
- 37.06%
$28.13 - $32.83 $115K - $134K
6.93K $225K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-144
- 0.93%
$49.83 - $62.75 $7.18K - $9.04K
15.4K $887K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.01K
- 8.12%
$42.59 - $60.56 $43.2K - $61.4K
11.5K $579K
UPS
United Parcel Service Inc

Industrials
-396
- 0.99%
$123.32 - $147.38 $48.8K - $58.4K
39.7K $5.41M
ADSK
Autodesk, Inc.

Technology
-280
- 9.54%
$245.83 - $245.83 $68.8K - $68.8K
2.66K $652K
VLO
Valero Energy Corp

Energy
-76
- 2.65%
$132.81 - $163.48 $10.1K - $12.4K
2.79K $376K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-5.52K
- 13.68%
$12.65 - $13.91 $69.8K - $76.8K
34.8K $479K
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.57K
- 11.39%
$79.92 - $88.19 $205K - $226K
20K $1.76M
APH
Amphenol Corp

Technology
-760
- 9.64%
$58.39 - $70.41 $44.4K - $53.5K
7.13K $464K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.59K
- 18.53%
$8.26 - $12.16 $21.4K - $31.5K
11.4K $102K
SH
Proshares Short S&P500 New (De

ETFs
-2.88K
- 4.87%
$10.85 - $12.08 $31.2K - $34.8K
56.2K $609K
HDB
Hdfc Bank LTD

Financial Services
-822
- 13.5%
$58.04 - $66.97 $47.7K - $55K
5.27K $329K
RIG
Transocean Ltd.

Energy
-8.88K
- 41.56%
$3.92 - $5.82 $34.8K - $51.7K
12.5K $53K
KLAC
Kla Corp

Technology
-14
- 1.44%
$696.17 - $892.35 $9.75K - $12.5K
957 $740K
ON
On Semiconductor Corp

Technology
-1.12K
- 19.51%
$66.39 - $78.74 $74.6K - $88.4K
4.63K $336K
CDNS
Cadence Design Systems Inc

Technology
-63
- 5.87%
$246.84 - $321.11 $15.6K - $20.2K
1.01K $274K
ROP
Roper Technologies Inc

Industrials
-95
- 20.56%
$515.25 - $576.55 $48.9K - $54.8K
367 $204K
AZN
Astrazeneca PLC

Healthcare
-703
- 7.96%
$76.67 - $87.62 $53.9K - $61.6K
8.13K $633K
TROX
Tronox Holdings PLC

Basic Materials
-90
- 0.18%
$11.69 - $17.31 $1.05K - $1.56K
49.5K $724K
VTWO
Vanguard Russell 2000 ETF

ETFs
-866
- 24.69%
$81.17 - $90.77 $70.3K - $78.6K
2.64K $236K
RJF
Raymond James Financial Inc

Financial Services
-359
- 6.26%
$106.39 - $125.13 $38.2K - $44.9K
5.38K $658K
VBK
Vanguard Small Cap Growth ETF

ETFs
-253
- 24.66%
$240.48 - $267.94 $60.8K - $67.8K
773 $206K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-255
- 3.98%
$147.95 - $191.05 $37.7K - $48.7K
6.15K $1.07M
CSGP
Costar Group, Inc.

Real Estate
-679
- 11.88%
$71.59 - $79.61 $48.6K - $54.1K
5.04K $379K
ROK
Rockwell Automation, Inc

Industrials
-102
- 4.72%
$248.27 - $294.37 $25.3K - $30K
2.06K $553K
GNRC
Generac Holdings Inc.

Industrials
-712
- 26.32%
$133.16 - $159.78 $94.8K - $114K
1.99K $316K
EMR
Emerson Electric CO

Industrials
-310
- 3.52%
$98.19 - $118.87 $30.4K - $36.8K
8.49K $928K
EPD
Enterprise Products Partners L.P.

Energy
-1.41K
- 6.05%
$27.88 - $30.0 $39.4K - $42.4K
21.9K $637K
NUE
Nucor Corp

Basic Materials
-43
- 1.05%
$137.77 - $166.14 $5.92K - $7.14K
4.05K $608K
DELL
Dell Technologies Inc.

Technology
-9
- 0.48%
$87.89 - $145.97 $791 - $1.31K
1.88K $222K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-368
- 9.26%
$111.59 - $129.08 $41.1K - $47.5K
3.61K $428K
SHOP
Shopify Inc.

Technology
-1.66K
- 23.65%
$52.26 - $80.75 $86.9K - $134K
5.37K $430K
C
Citigroup Inc

Financial Services
-371
- 3.39%
$56.11 - $67.61 $20.8K - $25.1K
10.6K $662K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-2.17K
- 9.58%
$7.24 - $8.77 $15.7K - $19.1K
20.5K $159K
CVS
Cvs Health Corp

Healthcare
-2.67K
- 7.3%
$55.81 - $63.18 $149K - $168K
33.9K $2.13M
KMB
Kimberly Clark Corp

Consumer Defensive
-363
- 6.16%
$135.05 - $148.35 $49K - $53.9K
5.53K $786K
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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