Hbk Sorce Advisory LLC Purchases in Q3 2024

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESNT
Essent Group Ltd.

Financial Services
3.42K
New
$54.95 - $64.53 $188K - $221K
3.42K $219K
TD
Toronto Dominion Bank

Financial Services
3.47K
New
$54.54 - $64.56 $189K - $224K
3.47K $219K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
8.07K
New
$22.07 - $28.04 $178K - $226K
8.07K $217K
X
United States Steel Corp

Basic Materials
6.1K
New
$29.38 - $42.28 $179K - $258K
6.1K $215K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.08K
New
$178.41 - $210.18 $193K - $228K
1.08K $215K
SRE
Sempra Energy

Utilities
2.56K
New
$74.97 - $84.04 $192K - $215K
2.56K $214K
CFG
Citizens Financial Group Inc

Financial Services
5.19K
New
$35.24 - $43.24 $183K - $224K
5.19K $213K
VRNA
Verona Pharma PLC

Healthcare
7.35K
New
$15.46 - $30.16 $114K - $222K
7.35K $211K
LEN
Lennar Corp

Consumer Cyclical
1.13K
New
$142.5 - $192.45 $160K - $217K
1.13K $210K
FDL
First Tr Morningstar Dividend

ETFs
4.99K
New
$37.66 - $42.06 $188K - $210K
4.99K $209K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
2.85K
New
$67.43 - $74.23 $192K - $212K
2.85K $207K
SON
Sonoco Products CO

Consumer Cyclical
3.8K
New
$48.33 - $56.57 $184K - $215K
3.8K $207K
STX
Seagate Technology Holdings PLC

Technology
1.88K
New
$92.1 - $110.76 $173K - $208K
1.88K $205K
CGGO
Capital Group Global Growth Eq

ETFs
6.74K
New
$27.25 - $30.52 $184K - $206K
6.74K $203K
FIS
Fidelity National Information Services, Inc.

Technology
2.43K
New
$72.8 - $85.04 $177K - $207K
2.43K $203K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
42
+ 0.15%
$69.31 - $77.34 $2.91K - $3.25K
27.4K $2.1M
BBY
Best Buy CO Inc

Consumer Cyclical
1.97K
New
$80.23 - $103.29 $158K - $204K
1.97K $203K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
2.31K
New
$78.05 - $88.63 $180K - $204K
2.31K $201K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.09K
+ 24.75%
$211.47 - $281.27 $231K - $307K
5.5K $1.35M
ANET
Arista Networks, Inc.

Technology
106
+ 2.32%
$311.42 - $388.21 $33K - $41.2K
4.67K $1.79M
REAX
Real Brokerage Inc

Real Estate
15K
+ 21.47%
$4.3 - $6.66 $64.6K - $100K
85K $471K
STLD
Steel Dynamics Inc

Basic Materials
1.9K
New
N/A
1.9K $186K
VBR
Vanguard Small Cap Value ETF

ETFs
701
+ 28.23%
$179.99 - $201.6 $126K - $141K
3.18K $639K
STZ
Constellation Brands, Inc.

Consumer Defensive
661
+ 5.92%
$236.42 - $259.82 $156K - $172K
11.8K $3.05M
NOC
Northrop Grumman Corp

Industrials
61
+ 4.03%
$423.73 - $533.14 $25.8K - $32.5K
1.57K $830K
PYPL
Pay Pal Holdings, Inc.

Financial Services
755
+ 13.88%
$57.22 - $80.08 $43.2K - $60.5K
6.2K $483K
SLF
Sun Life Financial Inc

Financial Services
10
+ 0.05%
$47.07 - $58.09 $471 - $581
18.2K $1.06M
NFG
National Fuel Gas CO

Energy
187
+ 0.88%
$54.14 - $61.22 $10.1K - $11.4K
21.4K $1.3M
CMI
Cummins Inc

Industrials
21
+ 0.72%
$266.63 - $326.4 $5.6K - $6.85K
2.95K $955K
RVT
Royce Value Trust, Inc.

Financial Services
7.45K
+ 50.08%
$14.28 - $16.01 $106K - $119K
22.3K $350K
EEM
Ishares Msci Emerging Markets

ETFs
1.01K
+ 3.86%
$40.42 - $46.7 $40.9K - $47.2K
27.2K $1.25M
WEC
Wec Energy Group, Inc.

Utilities
546
+ 13.22%
$77.68 - $96.19 $42.4K - $52.5K
4.68K $449K
IEFA
Ishares Tr

ETFs
16
+ 0.08%
$70.09 - $78.74 $1.12K - $1.26K
20.5K $1.6M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
2.35K
+ 7.65%
$25.21 - $28.46 $59.2K - $66.9K
33.1K $930K
TJX
Tjx Companies Inc

Consumer Cyclical
101
+ 0.8%
$107.93 - $120.23 $10.9K - $12.1K
12.7K $1.49M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
1.55K
+ 10.84%
$37.98 - $41.19 $58.9K - $63.9K
15.9K $653K
URI
United Rentals, Inc.

Industrials
26
+ 5.83%
$627.41 - $814.1 $16.3K - $21.2K
472 $382K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
49
+ 2.15%
$386.81 - $423.12 $19K - $20.7K
2.32K $982K
SMCI
Super Micro Computer, Inc.

Technology
462
+ 186.29%
$386.46 - $909.96 $179K - $420K
710 $295K
LUMN
Lumen Technologies, Inc.

Communication Services
1.45K
+ 10.58%
$1.03 - $7.28 $1.49K - $10.6K
15.2K $107K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
218
+ 0.07%
$59.61 - $60.15 $13K - $13.1K
293K $17.5M
DGRO
Ishares Core Dividend Growth E

ETFs
1.06K
+ 21.26%
$57.47 - $62.76 $61K - $66.7K
6.06K $379K
XLF
Financial Sector Spdr

ETFs
17
+ 0.08%
$40.84 - $45.74 $694 - $778
21.5K $973K
CRI
Carters Inc

Consumer Cyclical
200
+ 0.77%
$57.26 - $71.06 $11.5K - $14.2K
26.1K $1.69M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
5.03K
+ 17.31%
$12.17 - $13.05 $61.2K - $65.6K
34.1K $444K
MS
Morgan Stanley

Financial Services
547
+ 12.15%
$92.07 - $106.96 $50.4K - $58.5K
5.05K $526K
SCHG
Schwab Strategic Tr Us Large C

ETFs
380
+ 2.63%
$92.63 - $105.69 $35.2K - $40.2K
14.9K $1.55M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
405
+ 11.24%
$95.1 - $106.76 $38.5K - $43.2K
4.01K $428K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
18
+ 0.09%
$34.35 - $39.16 $618 - $705
20K $769K
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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