$1.49 Billion is the total value of HBK Sorce Advisory LLC's 604 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,971,000 | – | 12,937 | +100.0% | 0.20% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,580,000 | – | 50,356 | +100.0% | 0.17% | – |
| EFX | New | EQUIFAX INC | $2,298,000 | – | 13,406 | +100.0% | 0.15% | – |
| VST | New | VISTRA CORP | $2,093,000 | – | 99,674 | +100.0% | 0.14% | – |
| New | ASPEN TECHNOLOGY INC | $1,057,000 | – | 21,251 | +100.0% | 0.07% | – | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,043,000 | – | 27,636 | +100.0% | 0.07% | – |
| FFWM | New | FIRST FNDTN INC | $1,026,000 | – | 56,557 | +100.0% | 0.07% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $751,000 | – | 25,826 | +100.0% | 0.05% | – | |
| SLF | New | SUN LIFE FINANCIAL INC. | $716,000 | – | 18,000 | +100.0% | 0.05% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $694,000 | – | 17,850 | +100.0% | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $648,000 | – | 2,591 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $644,000 | – | 1,369 | +100.0% | 0.04% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $607,000 | – | 29,134 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $586,000 | – | 7,754 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $519,000 | – | 1,979 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $522,000 | – | 4,228 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $505,000 | – | 1,909 | +100.0% | 0.03% | – |
| SAFE | New | SAFEHOLD INC | $464,000 | – | 1,021 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $469,000 | – | 1,860 | +100.0% | 0.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $462,000 | – | 2,493 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC | $467,000 | – | 3,227 | +100.0% | 0.03% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $460,000 | – | 38,244 | +100.0% | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $418,000 | – | 11,668 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $409,000 | – | 1,331 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $384,000 | – | 12,229 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $385,000 | – | 1,568 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $356,000 | – | 7,108 | +100.0% | 0.02% | – |
| New | AURORA INNOVATION INC | $354,000 | – | 4,420 | +100.0% | 0.02% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $357,000 | – | 8,058 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $324,000 | – | 2,056 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $320,000 | – | 1,362 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $310,000 | – | 4,916 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $292,000 | – | 1,949 | +100.0% | 0.02% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $303,000 | – | 15,618 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $301,000 | – | 2,696 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $285,000 | – | 3,120 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $281,000 | – | 1,372 | +100.0% | 0.02% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $270,000 | – | 8,136 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $247,000 | – | 2,778 | +100.0% | 0.02% | – |
| New | DUTCH BROS INCcl a | $261,000 | – | 235,000 | +100.0% | 0.02% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $251,000 | – | 6,529 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $251,000 | – | 2,805 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $252,000 | – | 2,480 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $236,000 | – | 17,811 | +100.0% | 0.02% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $243,000 | – | 18,310 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $246,000 | – | 5,536 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $237,000 | – | 2,947 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $237,000 | – | 1,124 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $234,000 | – | 2,043 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $238,000 | – | 658 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $217,000 | – | 3,625 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 1,041 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $218,000 | – | 4,867 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $220,000 | – | 2,936 | +100.0% | 0.02% | – |
| New | BAKKT HOLDINGS INC | $226,000 | – | 215,000 | +100.0% | 0.02% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $224,000 | – | 8,295 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $222,000 | – | 3,803 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $219,000 | – | 820 | +100.0% | 0.02% | – |
| WNS | New | WNS HLDGS LTDspon adr | $202,000 | – | 2,465 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $210,000 | – | 200,000 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $214,000 | – | 2,087 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $212,000 | – | 1,703 | +100.0% | 0.01% | – |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $202,000 | – | 200,000 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $214,000 | – | 4,529 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $203,000 | – | 3,522 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,511 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $206,000 | – | 1,974 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $206,000 | – | 2,852 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $215,000 | – | 215,000 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $205,000 | – | 1,849 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $200,000 | – | 200,000 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $198,000 | – | 200,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $188,000 | – | 10,767 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $181,000 | – | 175,000 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $169,000 | – | 55,899 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $170,000 | – | 10,783 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $162,000 | – | 12,126 | +100.0% | 0.01% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $147,000 | – | 220,000 | +100.0% | 0.01% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $154,000 | – | 60,318 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $139,000 | – | 125,000 | +100.0% | 0.01% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $140,000 | – | 21,055 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $126,000 | – | 150,000 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $125,000 | – | 101,207 | +100.0% | 0.01% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $107,000 | – | 100,000 | +100.0% | 0.01% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $98,000 | – | 90,000 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $100,000 | – | 90,000 | +100.0% | 0.01% | – |
| ANY | New | SPHERE 3D CORP NEW | $106,000 | – | 95,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $109,000 | – | 100,000 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $103,000 | – | 10,771 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $110,000 | – | 105,000 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $105,000 | – | 12,020 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $100,000 | – | 95,000 | +100.0% | 0.01% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $90,000 | – | 11,496 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $86,000 | – | 80,000 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $93,000 | – | 105,000 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $75,000 | – | 73,750 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $75,000 | – | 19,104 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $75,000 | – | 10,400 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $75,000 | – | 75,000 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $73,000 | – | 65,000 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $79,000 | – | 75,000 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $71,000 | – | 10,570 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $75,000 | – | 75,000 | +100.0% | 0.01% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $61,000 | – | 55,000 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $66,000 | – | 60,000 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $57,000 | – | 47,500 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $64,000 | – | 55,478 | +100.0% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $51,000 | – | 30,651 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $39,000 | – | 35,000 | +100.0% | 0.00% | – | |
| SWCH | New | SWITCH INCcl a | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $41,000 | – | 45,000 | +100.0% | 0.00% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $47,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $48,000 | – | 45,000 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $39,000 | – | 35,000 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $50,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $39,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $39,000 | – | 35,000 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $32,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $31,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| JOB | New | GEE GROUP INC | $35,000 | – | 55,581 | +100.0% | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $31,000 | – | 20,312 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CREX | New | CREATIVE REALITIES INC | $33,000 | – | 35,120 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $28,000 | – | 30,000 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $28,000 | – | 17,136 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $26,000 | – | 30,000 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $26,000 | – | 26,000 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $36,000 | – | 35,000 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $37,000 | – | 35,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $24,000 | – | 16,288 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $28,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $32,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $15,000 | – | 10,601 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $20,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $19,000 | – | 11,544 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $20,000 | – | 49,279 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $16,000 | – | 15,044 | +100.0% | 0.00% | – | |
| New | FIELD TRIP HEALTH LTD | $16,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $0 | – | 500,000 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.