Hbk Sorce Advisory LLC Sells in Q3 2024

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
-10
- 0.25%
$104.75 - $131.61 $1.05K - $1.32K
4.07K $534K
DUK
Duke Energy Corp

Utilities
-491
- 4.6%
$99.35 - $117.71 $48.8K - $57.8K
10.2K $1.17M
V
Visa Inc.

Financial Services
-758
- 3.0%
$253.74 - $291.56 $192K - $221K
24.5K $6.73M
IVE
Ishares S&P 500 Value ETF

ETFs
-51
- 0.66%
$181.06 - $197.17 $9.23K - $10.1K
7.65K $1.51M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-162
- 2.14%
$98.71 - $117.61 $16K - $19.1K
7.42K $872K
AEP
American Electric Power CO Inc

Utilities
-165
- 1.94%
$87.11 - $104.95 $14.4K - $17.3K
8.34K $855K
TRV
Travelers Companies, Inc.

Financial Services
-150
- 3.14%
$201.87 - $242.35 $30.3K - $36.4K
4.63K $1.08M
VV
Vanguard Large Cap ETF

ETFs
-1.29K
- 3.86%
$236.92 - $263.4 $305K - $339K
32K $8.42M
PEG
Public Service Enterprise Group Inc

Utilities
-383
- 3.89%
$73.58 - $89.21 $28.2K - $34.2K
9.47K $844K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-201
- 0.62%
$50.02 - $54.5 $10.1K - $11K
32.5K $1.77M
MO
Altria Group, Inc.

Consumer Defensive
-436
- 1.68%
$45.95 - $54.71 $20K - $23.9K
25.6K $1.3M
FNDF
Schwab Fundamental Intl Large

ETFs
-351
- 0.61%
$33.67 - $37.71 $11.8K - $13.2K
57.2K $2.14M
STT
State Street Corp

Financial Services
-1.61K
- 8.78%
$73.37 - $89.31 $118K - $144K
16.7K $1.48M
NSC
Norfolk Southern Corp

Industrials
-18
- 0.47%
$213.75 - $259.69 $3.85K - $4.67K
3.8K $944K
ADP
Automatic Data Processing Inc

Industrials
-49
- 1.35%
$233.44 - $279.45 $11.4K - $13.7K
3.59K $993K
GS
Goldman Sachs Group Inc

Financial Services
-121
- 2.77%
$459.02 - $510.25 $55.5K - $61.7K
4.25K $2.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-579
- 10.06%
$72.18 - $107.33 $41.8K - $62.1K
5.17K $549K
DE
Deere & CO

Industrials
-106
- 2.48%
$344.84 - $418.0 $36.6K - $44.3K
4.16K $1.74M
APD
Air Products & Chemicals, Inc.

Basic Materials
-187
- 3.73%
$247.34 - $300.11 $46.3K - $56.1K
4.83K $1.44M
CARR
Carrier Global Corp

Industrials
-1
- 0.01%
$61.9 - $80.88 $61.9 - $80.9
8.84K $711K
IWN
Ishares Russell2000 Val ETF

ETFs
-20
- 0.18%
$150.05 - $171.34 $3K - $3.43K
11.1K $1.85M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-272
- 0.52%
$19.78 - $23.53 $5.38K - $6.4K
51.6K $1.2M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.68K
- 2.19%
$34.48 - $38.87 $57.9K - $65.2K
74.9K $2.89M
ABT
Abbott Laboratories

Healthcare
-820
- 3.22%
$100.07 - $118.13 $82.1K - $96.9K
24.6K $2.81M
FTNT
Fortinet, Inc.

Technology
-453
- 3.89%
$55.39 - $77.55 $25.1K - $35.1K
11.2K $867K
CEG
Constellation Energy Corp

Utilities
-568
- 10.73%
$167.08 - $262.86 $94.9K - $149K
4.73K $1.23M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-178
- 0.08%
$11.52 - $12.52 $2.05K - $2.23K
217K $2.68M
SPGI
S&P Global Inc.

Financial Services
-138
- 4.02%
$446.32 - $527.38 $61.6K - $72.8K
3.3K $1.7M
PGR
Progressive Corp

Financial Services
-60
- 1.4%
$209.46 - $259.24 $12.6K - $15.6K
4.24K $1.08M
BR
Broadridge Financial Solutions, Inc.

Technology
-248
- 1.87%
$196.56 - $218.55 $48.7K - $54.2K
13K $2.79M
FITB
Fifth Third Bancorp

Financial Services
-25
- 0.08%
$36.01 - $43.64 $900 - $1.09K
29.7K $1.27M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-31
- 0.05%
$49.82 - $55.29 $1.54K - $1.71K
67.7K $3.74M
UNP
Union Pacific Corp

Industrials
-148
- 1.16%
$221.78 - $256.09 $32.8K - $37.9K
12.6K $3.09M
DWM
Wisdomtree Tr

ETFs
-145
- 0.24%
$52.24 - $58.1 $7.57K - $8.42K
60.1K $3.46M
GWW
W.W. Grainger, Inc.

Industrials
-69
- 3.15%
$896.19 - $1044.18 $61.8K - $72K
2.12K $2.2M
ZION
Zions Bancorporation, National Association

Financial Services
-665
- 0.99%
$42.49 - $52.53 $28.3K - $34.9K
66.7K $3.15M
MMM
3 M CO

Industrials
-152
- 2.08%
$99.69 - $139.42 $15.2K - $21.2K
7.14K $976K
MA
Mastercard Inc

Financial Services
-228
- 3.45%
$429.6 - $500.99 $97.9K - $114K
6.38K $3.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-965
- 2.51%
$64.35 - $75.71 $62.1K - $73.1K
37.4K $2.76M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-159
- 0.21%
$60.84 - $67.51 $9.67K - $10.7K
74.3K $5.02M
SEIC
Sei Investments CO

Financial Services
-84
- 0.14%
$63.1 - $69.83 $5.3K - $5.87K
58.1K $4.02M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.98K
- 4.76%
$173.36 - $189.8 $344K - $376K
39.6K $7.52M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-314
- 0.28%
$28.68 - $32.0 $9.01K - $10K
111K $3.47M
VOE
Vanguard Mid Cap Value Index F

ETFs
-89
- 0.52%
$149.02 - $167.67 $13.3K - $14.9K
17K $2.85M
USB
Us Bancorp \De\

Financial Services
-2.14K
- 3.29%
$39.04 - $47.23 $83.5K - $101K
62.9K $2.87M
CSCO
Cisco Systems, Inc.

Technology
-342
- 0.62%
$44.74 - $53.22 $15.3K - $18.2K
54.7K $2.91M
SSB
South State Corp

Financial Services
-2.08K
- 8.59%
$75.47 - $101.63 $157K - $211K
22.1K $2.15M
IVV
Ishares Core S&P 500 ETF

ETFs
-89
- 0.75%
$520.18 - $576.82 $46.3K - $51.3K
11.8K $6.83M
SHW
Sherwin Williams CO

Basic Materials
-26
- 0.7%
$294.65 - $384.0 $7.66K - $9.98K
3.71K $1.42M
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
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email