Hbk Sorce Advisory LLC Incresed Positions in Q4 2024

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
1.37K
+ 8.65%
$40.26 - $42.88 $55.2K - $58.8K
17.2K $697K
DUK
Duke Energy Corp

Utilities
1.12K
+ 10.97%
$105.76 - $120.76 $118K - $135K
11.3K $1.22M
VLO
Valero Energy Corp

Energy
624
+ 22.36%
$118.59 - $144.02 $74K - $89.9K
3.42K $418K
SYK
Stryker Corp

Healthcare
116
+ 16.79%
$345.14 - $392.15 $40K - $45.5K
807 $290K
KR
Kroger CO

Consumer Defensive
166
+ 2.16%
$55.21 - $63.3 $9.16K - $10.5K
7.83K $479K
CTVA
Corteva, Inc.

Basic Materials
814
+ 11.8%
$55.21 - $64.13 $44.9K - $52.2K
7.71K $439K
DTE
Dte Energy CO

Utilities
397
+ 22.03%
$117.04 - $129.77 $46.5K - $51.5K
2.2K $265K
APH
Amphenol Corp

Technology
32
+ 0.45%
$62.07 - $75.35 $1.99K - $2.41K
7.16K $497K
CDNS
Cadence Design Systems Inc

Technology
9
+ 0.89%
$249.1 - $324.54 $2.24K - $2.92K
1.02K $306K
XLK
Technology Sector Spdr

ETFs
24
+ 0.64%
$220.26 - $241.44 $5.29K - $5.79K
3.77K $875K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
498
+ 1.13%
$61.68 - $67.87 $30.7K - $33.8K
44.7K $2.78M
FITB
Fifth Third Bancorp

Financial Services
1.14K
+ 3.82%
$41.76 - $48.44 $47.5K - $55.1K
30.9K $1.31M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
154
+ 1.3%
$125.5 - $148.67 $19.3K - $22.9K
12K $1.59M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
13
+ 3.1%
$1146.59 - $1270.6 $14.9K - $16.5K
433 $513K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
23
+ 1.86%
$193.7 - $235.05 $4.46K - $5.41K
1.26K $288K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
2.34K
+ 8.04%
$12.78 - $13.52 $29.9K - $31.7K
31.5K $403K
INTU
Intuit Inc

Technology
28
+ 2.01%
$602.01 - $706.25 $16.9K - $19.8K
1.42K $891K
ORI
Old Republic International Corp

Financial Services
60
+ 0.18%
$34.4 - $38.98 $2.06K - $2.34K
33K $1.2M
ENB
Enbridge Inc

Energy
181
+ 1.62%
$40.4 - $43.92 $7.31K - $7.95K
11.3K $480K
MLM
Martin Marietta Materials Inc

Basic Materials
70
+ 16.2%
$516.5 - $619.58 $36.2K - $43.4K
502 $259K
VFH
Vanguard Financial ETF

ETFs
74
+ 3.46%
$108.87 - $126.2 $8.06K - $9.34K
2.21K $261K
IYG
Ishares Tr

ETFs
1
+ 0.03%
$70.24 - $82.34 $70.2 - $82.3
3.94K $306K
SLF
Sun Life Financial Inc

Financial Services
8
+ 0.04%
$55.43 - $62.69 $443 - $502
18.2K $1.08M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
80
+ 7.08%
$180.39 - $205.43 $14.4K - $16.4K
1.21K $229K
FNB
Fnb Corp

Financial Services
53
+ 0.16%
$13.56 - $17.29 $719 - $916
33.3K $492K
SONY
Sony Group Corp

Technology
21.2K
+ 374.66%
$17.53 - $96.8 $371K - $2.05M
26.8K $567K
FE
Firstenergy Corp

Utilities
1.4K
+ 18.45%
$39.14 - $44.52 $54.6K - $62.1K
8.95K $356K
NI
Nisource Inc.

Utilities
6
+ 0.06%
$33.74 - $38.25 $202 - $230
9.55K $351K
SHEL
Shell PLC

Energy
1.05K
+ 7.48%
$60.63 - $70.23 $63.8K - $73.9K
15.1K $948K
ORCL
Oracle Corp

Technology
540
+ 2.86%
$165.41 - $192.43 $89.3K - $104K
19.4K $3.23M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
33
+ 1.42%
$417.69 - $450.94 $13.8K - $14.9K
2.36K $1M
IEMG
Ishares Inc

ETFs
339
+ 3.63%
N/A
9.68K $519K
LSBK
Lake Shore Bancorp, Inc.

Financial Services
101
+ 0.15%
$13.01 - $13.98 $1.31K - $1.41K
68.7K $943K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
285
+ 5.19%
$105.45 - $117.99 $30.1K - $33.6K
5.78K $612K
ADSK
Autodesk, Inc.

Technology
60
+ 2.26%
N/A
2.72K $667K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.19K
+ 10.42%
$8.24 - $11.07 $9.79K - $13.2K
12.6K $117K
WELL
Welltower Inc.

Real Estate
153
+ 5.18%
$123.11 - $139.3 $18.8K - $21.3K
3.11K $391K
CODI
Compass Diversified Holdings

Industrials
53
+ 0.39%
$20.56 - $24.27 $1.09K - $1.29K
13.8K $318K
TROW
Price T Rowe Group Inc

Financial Services
13
+ 0.46%
$106.48 - $124.69 $1.38K - $1.62K
2.86K $323K
AIG
American International Group, Inc.

Financial Services
212
+ 6.53%
$70.0 - $79.22 $14.8K - $16.8K
3.46K $251K
IAU
Ishares Gold Trust

ETFs
276
+ 4.06%
$48.37 - $52.65 $13.4K - $14.5K
7.07K $350K
AJG
Arthur J. Gallagher & Co.

Financial Services
36
+ 3.17%
$278.49 - $315.16 $10K - $11.3K
1.17K $332K
BBY
Best Buy CO Inc

Consumer Cyclical
550
+ 27.9%
$85.2 - $101.35 $46.9K - $55.7K
2.52K $216K
EVC
Entravision Communications Corp

Communication Services
3.74K
+ 35.13%
$2.02 - $2.59 $7.55K - $9.68K
14.4K $33K
BME
Black Rock Health Sciences Trust

Financial Services
1.06K
+ 14.81%
$36.92 - $42.26 $39K - $44.7K
8.19K $310K
SAN
Banco Santander, S.A.

Financial Services
3.7K
+ 26.8%
$4.49 - $5.05 $16.6K - $18.7K
17.5K $79K
CLOV
Clover Health Investments, Corp.

Healthcare
117
+ 0.44%
$2.78 - $4.35 $325 - $509
26.5K $83K
KHC
Kraft Heinz CO

Consumer Defensive
1.25K
+ 18.76%
$30.1 - $36.02 $37.7K - $45.2K
7.94K $243K
MNST
Monster Beverage Corp

Consumer Defensive
82
+ 0.66%
$49.24 - $56.38 $4.04K - $4.62K
12.6K $660K
Activity Summary
Buys All Purchases 316 New Holdings 32 Increased Positions 284 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 2 Puts 2
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