Hbk Sorce Advisory LLC Sells in Q1 2025

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVR
Nvr Inc

Consumer Cyclical
-1
- 0.55%
$7062.02 - $8382.63 $7.06K - $8.38K
180 $1.3M
CMI
Cummins Inc

Industrials
-149
- 4.06%
$312.92 - $386.07 $46.6K - $57.5K
3.52K $1.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-384
- 2.48%
$47.79 - $59.89 $18.4K - $23K
15.1K $758K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-254
- 7.85%
$254.58 - $302.92 $64.7K - $76.9K
2.98K $762K
XLK
Technology Sector Spdr

ETFs
-307
- 8.15%
$206.38 - $242.18 $63.4K - $74.3K
3.46K $714K
MUB
Ishares National Muni Bond ETF

ETFs
-1.42K
- 15.32%
$104.71 - $107.69 $149K - $153K
7.86K $829K
TROX
Tronox Holdings PLC

Basic Materials
-872
- 1.75%
$6.82 - $10.37 $5.95K - $9.04K
48.8K $343K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-8.67K
- 24.89%
$13.21 - $14.63 $114K - $127K
26.1K $345K
SYY
Sysco Corp

Consumer Defensive
-1.75K
- 9.99%
$70.0 - $77.13 $123K - $135K
15.8K $1.18M
MAR
Marriott International Inc

Consumer Cyclical
-14
- 0.38%
$237.01 - $304.45 $3.32K - $4.26K
3.72K $885K
LYTS
Lsi Industries Inc

Technology
-5.08K
- 18.38%
$17.0 - $24.72 $86.4K - $126K
22.6K $383K
VO
Vanguard Mid Cap ETF

ETFs
-540
- 23.93%
$251.87 - $277.95 $136K - $150K
1.72K $444K
HON
Honeywell International Inc

Industrials
-183
- 2.3%
$202.75 - $226.52 $37.1K - $41.5K
7.77K $1.65M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-303
- 4.69%
$65.15 - $91.81 $19.7K - $27.8K
6.16K $401K
ISRG
Intuitive Surgical Inc

Healthcare
-83
- 2.16%
$476.63 - $610.45 $39.6K - $50.7K
3.75K $1.86M
STT
State Street Corp

Financial Services
-483
- 4.14%
$84.47 - $102.23 $40.8K - $49.4K
11.2K $1M
AAON
Aaon, Inc.

Industrials
-301
- 10.32%
$73.52 - $136.95 $22.1K - $41.2K
2.62K $204K
WST
West Pharmaceutical Services Inc

Healthcare
-22
- 1.7%
$199.11 - $347.87 $4.38K - $7.65K
1.28K $285K
GS
Goldman Sachs Group Inc

Financial Services
-48
- 1.17%
$524.81 - $672.19 $25.2K - $32.3K
4.07K $2.22M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-6.95K
- 14.97%
$20.2 - $22.24 $140K - $155K
39.5K $849K
SSB
South State Corp

Financial Services
-162
- 0.97%
$89.4 - $108.33 $14.5K - $17.5K
16.5K $1.53M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-5.79K
- 2.92%
$11.22 - $11.8 $64.9K - $68.3K
193K $2.16M
XLF
Financial Sector Spdr

ETFs
-3.11K
- 14.77%
$47.32 - $52.19 $147K - $162K
17.9K $892K
VBR
Vanguard Small Cap Value ETF

ETFs
-411
- 11.22%
$183.02 - $207.75 $75.2K - $85.4K
3.25K $606K
SKYY
First Trust Cloud Computing Et

ETFs
-66
- 0.99%
$102.23 - $131.18 $6.75K - $8.66K
6.59K $674K
BA
Boeing CO

Industrials
-327
- 3.38%
$148.15 - $186.25 $48.4K - $60.9K
9.35K $1.59M
FNB
Fnb Corp

Financial Services
-5.13K
- 15.37%
$13.08 - $15.95 $67K - $81.7K
28.2K $379K
DHR
Danaher Corp

Healthcare
-175
- 5.71%
$201.62 - $250.59 $35.3K - $43.9K
2.89K $592K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-41
- 0.36%
$62.43 - $84.12 $2.56K - $3.45K
11.4K $745K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-1.86K
- 16.17%
$45.03 - $48.14 $83.7K - $89.5K
9.64K $445K
REAX
Real Brokerage Inc

Real Estate
-12.4K
- 16.55%
$4.06 - $5.51 $50.4K - $68.4K
62.6K $254K
RJF
Raymond James Financial Inc

Financial Services
-21
- 0.39%
$137.62 - $172.64 $2.89K - $3.63K
5.31K $737K
SCI
Service Corp International

Consumer Cyclical
-1.17K
- 7.75%
$75.99 - $84.16 $88.8K - $98.3K
13.9K $1.12M
ABC
Amerisourcebergen Corp

Healthcare
-473
- 2.94%
N/A
15.6K $2.89M
AMP
Ameriprise Financial Inc

Financial Services
-79
- 8.39%
$472.29 - $575.13 $37.3K - $45.4K
863 $417K
IWS
Ishares Russell Midcap Value E

ETFs
-22
- 0.09%
$122.59 - $135.24 $2.7K - $2.98K
24.3K $3.06M
CDNS
Cadence Design Systems Inc

Technology
-145
- 14.22%
$233.96 - $324.52 $33.9K - $47.1K
875 $222K
IBB
Ishares Biotechnology ETF

ETFs
-556
- 25.32%
$127.9 - $140.56 $71.1K - $78.2K
1.64K $209K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-900
- 21.92%
$97.38 - $104.52 $87.6K - $94.1K
3.21K $327K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-754
- 6.51%
$126.11 - $135.06 $95.1K - $102K
10.8K $1.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-98
- 3.33%
$221.78 - $273.45 $21.7K - $26.8K
2.85K $648K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-151
- 6.41%
$408.78 - $448.82 $61.7K - $67.8K
2.21K $925K
SHW
Sherwin Williams CO

Basic Materials
-317
- 8.52%
$330.16 - $365.55 $105K - $116K
3.41K $1.19M
FDN
First Tr Fd Dow Jones

ETFs
-40
- 1.27%
$221.38 - $266.86 $8.86K - $10.7K
3.1K $689K
VIG
Vanguard Dividend Appreciation

ETFs
-415
- 0.55%
N/A
74.9K $13.6M
HPQ
Hp Inc

Technology
-658
- 5.74%
$27.69 - $34.72 $18.2K - $22.8K
10.8K $299K
TROW
Price T Rowe Group Inc

Financial Services
-130
- 4.55%
$91.57 - $116.93 $11.9K - $15.2K
2.73K $250K
SHOP
Shopify Inc.

Technology
-70
- 1.17%
$90.59 - $129.31 $6.34K - $9.05K
5.91K $564K
FIVA
Fidelity Covington Tr

ETFs
-4.8K
- 19.73%
$23.99 - $28.04 $115K - $135K
19.5K $520K
Activity Summary
Buys All Purchases 299 New Holdings 48 Increased Positions 251 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 2 Puts 1
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