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
EME
Emcor Group, Inc.

Industrials
-19
- 3.2%
$340.22 - $435.6 $6.46K - $8.28K
574 $247K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-192
- 3.64%
$56.16 - $68.57 $10.8K - $13.2K
5.08K $337K
AMP
Ameriprise Financial Inc

Financial Services
-8
- 0.92%
$391.53 - $469.81 $3.13K - $3.76K
858 $403K
CL
Colgate Palmolive CO

Consumer Defensive
-348
- 3.33%
$95.54 - $108.77 $33.2K - $37.9K
10.1K $1.05M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-78
- 1.4%
$83.76 - $91.82 $6.53K - $7.16K
5.48K $500K
AMT
American Tower Corp

Real Estate
-98
- 6.39%
$192.27 - $242.73 $18.8K - $23.8K
1.44K $333K
PRU
Prudential Financial Inc

Financial Services
-7
- 0.08%
$105.53 - $127.32 $739 - $891
9.33K $1.13M
BK
Bank Of New York Mellon Corp

Financial Services
-183
- 4.41%
$59.54 - $72.17 $10.9K - $13.2K
3.96K $284K
TTD
Trade Desk, Inc.

Technology
-347
- 5.54%
$83.08 - $110.79 $28.8K - $38.4K
5.92K $648K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-52
- 1.07%
$77.23 - $87.97 $4.02K - $4.57K
4.8K $416K
AMGN
Amgen Inc

Healthcare
-274
- 2.11%
$309.38 - $337.38 $84.8K - $92.4K
12.7K $4.09M
IP
International Paper CO

Consumer Cyclical
-20
- 0.29%
$42.55 - $49.98 $851 - $1K
6.95K $339K
NOW
Service Now, Inc.

Technology
-206
- 9.95%
$730.87 - $937.36 $151K - $193K
1.87K $1.67M
OKE
Oneok Inc

Energy
-22
- 0.51%
$78.62 - $95.27 $1.73K - $2.1K
4.25K $387K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-7.71K
- 7.36%
$73.43 - $80.37 $566K - $619K
97K $7.79M
EBAY
Ebay Inc

Consumer Cyclical
-103
- 2.33%
$52.61 - $65.44 $5.42K - $6.74K
4.31K $280K
BSX
Boston Scientific Corp

Healthcare
-212
- 2.33%
$72.96 - $84.0 $15.5K - $17.8K
8.89K $745K
CRM
Salesforce, Inc.

Technology
-137
- 2.81%
$238.42 - $276.53 $32.7K - $37.9K
4.75K $1.3M
GPN
Global Payments Inc

Industrials
-5.87K
- 5.19%
$92.66 - $112.97 $544K - $663K
107K $11M
ORI
Old Republic International Corp

Financial Services
-3.2K
- 8.84%
$29.89 - $35.9 $95.6K - $115K
33K $1.17M
GD
General Dynamics Corp

Industrials
-132
- 1.73%
$279.51 - $308.09 $36.9K - $40.7K
7.49K $2.26M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-10
- 0.09%
$43.25 - $48.57 $433 - $486
11.5K $555K
LNT
Alliant Energy Corp

Utilities
-1.65K
- 10.62%
$50.74 - $60.74 $83.9K - $100K
13.9K $844K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-69
- 0.32%
$7.24 - $10.03 $500 - $692
21.3K $210K
TGLS
Tecnoglass Inc.

Basic Materials
-300
- 7.34%
$47.6 - $68.94 $14.3K - $20.7K
3.79K $259K
NI
Nisource Inc.

Utilities
-10
- 0.1%
$28.54 - $34.64 $285 - $346
9.55K $330K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-193
- 0.81%
$52.1 - $59.66 $10.1K - $11.5K
23.7K $1.41M
PAYX
Paychex Inc

Industrials
-740
- 7.38%
$116.17 - $135.19 $86K - $100K
9.28K $1.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.83K
- 3.98%
$57.32 - $62.65 $105K - $115K
44.2K $2.75M
CINF
Cincinnati Financial Corp

Financial Services
-6
- 0.17%
$115.7 - $138.2 $694 - $829
3.44K $468K
RF
Regions Financial Corp

Financial Services
-96
- 0.48%
$19.51 - $23.42 $1.87K - $2.25K
19.8K $461K
AOS
Smith A O Corp

Industrials
-78
- 0.89%
$76.95 - $91.98 $6K - $7.17K
8.68K $779K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-209
- 1.12%
$434.77 - $502.96 $90.9K - $105K
18.5K $9.03M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.69K
- 4.55%
$30.61 - $34.92 $51.7K - $58.9K
35.4K $1.22M
NGG
National Grid PLC

Utilities
-218
- 3.26%
$57.14 - $70.48 $12.5K - $15.4K
6.47K $450K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.09K
- 3.58%
$41.9 - $48.26 $45.5K - $52.4K
29.2K $1.4M
ZTS
Zoetis Inc.

Healthcare
-257
- 4.56%
$172.58 - $196.48 $44.4K - $50.5K
5.38K $1.05M
IWS
Ishares Russell Midcap Value E

ETFs
-1.76K
- 6.59%
$119.52 - $132.25 $211K - $233K
25K $3.31M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-87
- 0.31%
$71.45 - $75.64 $6.22K - $6.58K
27.5K $2.07M
GIS
General Mills Inc

Consumer Defensive
-134
- 1.58%
$62.5 - $75.15 $8.38K - $10.1K
8.36K $617K
EXC
Exelon Corp

Utilities
-1.45K
- 6.13%
$34.24 - $40.55 $49.5K - $58.6K
22.1K $897K
SO
Southern CO

Utilities
-605
- 5.58%
$77.0 - $90.52 $46.6K - $54.8K
10.2K $923K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-43
- 0.11%
$27.15 - $30.78 $1.17K - $1.32K
39.7K $1.21M
MDT
Medtronic PLC

Healthcare
-1.69K
- 8.04%
$76.84 - $91.03 $130K - $154K
19.3K $1.74M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-4.97K
- 1.68%
$45.6 - $46.83 $227K - $233K
291K $13.6M
O
Realty Income Corp

Real Estate
-296
- 2.94%
$52.36 - $63.42 $15.5K - $18.8K
9.78K $620K
SBUX
Starbucks Corp

Consumer Cyclical
-1.04K
- 10.69%
$72.51 - $98.6 $75.1K - $102K
8.66K $844K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-297
- 2.34%
$210.25 - $231.86 $62.4K - $68.9K
12.4K $2.76M
CVY
Invesco Exchange Traded Fd Tr

ETFs
-739
- 0.67%
$24.57 - $26.46 $18.2K - $19.6K
110K $2.86M
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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