Hbk Sorce Advisory LLC Sells in Q4 2024

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.43K
- 28.5%
$72.97 - $96.75 $104K - $138K
3.58K $266K
FEX
First Tr Large Cap Core Alphde

ETFs
-2.24K
- 1.25%
$103.29 - $112.88 $231K - $253K
177K $18.4M
RLY
Ssga Active ETF Tr

ETFs
-3.54K
- 5.32%
$26.85 - $29.18 $95.2K - $103K
63.1K $1.7M
PPL
Ppl Corp

Utilities
-5.75K
- 16.08%
$31.47 - $35.0 $181K - $201K
30K $973K
AOS
Smith A O Corp

Industrials
-207
- 2.39%
$68.02 - $88.94 $14.1K - $18.4K
8.47K $577K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-276
- 2.23%
$209.89 - $233.24 $57.9K - $64.4K
12.1K $2.57M
KLAC
Kla Corp

Technology
-81
- 8.46%
$614.46 - $829.55 $49.8K - $67.2K
876 $551K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-793
- 15.33%
$82.28 - $117.52 $65.2K - $93.2K
4.38K $371K
GPC
Genuine Parts CO

Consumer Cyclical
-671
- 15.56%
$113.11 - $143.63 $75.9K - $96.4K
3.64K $425K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-472
- 0.73%
$113.92 - $127.38 $53.8K - $60.1K
64.2K $7.39M
MSA
Msa Safety Inc

Industrials
-228
- 2.32%
$163.63 - $178.77 $37.3K - $40.8K
9.61K $1.59M
AGNC
Agnc Investment Corp.

Real Estate
-960
- 0.86%
$9.21 - $10.59 $8.84K - $10.2K
111K $1.02M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.72K
- 6.95%
$57.53 - $60.83 $99.2K - $105K
23.1K $1.33M
DOW
Dow Inc.

Basic Materials
-753
- 9.71%
$39.1 - $55.34 $29.4K - $41.7K
7K $280K
NUE
Nucor Corp

Basic Materials
-16
- 0.4%
$115.78 - $167.74 $1.85K - $2.68K
4.03K $470K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-1.32K
- 3.33%
$27.88 - $30.51 $36.9K - $40.3K
38.4K $1.07M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.22K
- 2.33%
$521.84 - $558.82 $1.16M - $1.24M
92.7K $50M
ELV
Elevance Health, Inc.

Healthcare
-57
- 7.55%
$365.96 - $514.62 $20.9K - $29.3K
698 $257K
ROST
Ross Stores, Inc.

Consumer Cyclical
-976
- 5.92%
$138.59 - $156.61 $135K - $153K
15.5K $2.35M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-3.39K
- 31.99%
$40.26 - $44.35 $137K - $151K
7.22K $299K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-172
- 0.66%
$174.22 - $187.62 $30K - $32.3K
25.7K $4.5M
AZN
Astrazeneca PLC

Healthcare
-437
- 5.38%
$63.2 - $79.58 $27.6K - $34.8K
7.69K $503K
SLB
Schlumberger Limited

Energy
-1.89K
- 11.98%
$36.83 - $45.59 $69.5K - $86.1K
13.9K $531K
EEM
Ishares Msci Emerging Markets

ETFs
-404
- 1.49%
$41.82 - $47.36 $16.9K - $19.1K
26.8K $1.12M
REAX
Real Brokerage Inc

Real Estate
-10K
- 11.76%
$4.6 - $6.5 $46K - $65K
75K $345K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-2.08K
- 2.39%
$31.38 - $32.72 $65.4K - $68.2K
85K $2.67M
APD
Air Products & Chemicals, Inc.

Basic Materials
-293
- 6.06%
$285.5 - $335.62 $83.7K - $98.3K
4.54K $1.32M
VV
Vanguard Large Cap ETF

ETFs
-1.21K
- 3.79%
$260.27 - $280.65 $316K - $340K
30.8K $8.3M
PM
Philip Morris International Inc.

Consumer Defensive
-749
- 2.51%
$118.38 - $133.06 $88.7K - $99.7K
29K $3.49M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-6.73K
- 19.76%
$11.87 - $13.06 $79.9K - $87.9K
27.3K $332K
DVY
Ishares Tr

ETFs
-196
- 0.87%
$129.55 - $143.41 $25.4K - $28.1K
22.4K $2.93M
LNT
Alliant Energy Corp

Utilities
-1.5K
- 10.75%
$56.24 - $63.63 $84.1K - $95.2K
12.4K $734K
SCCO
Southern Copper Corp

Basic Materials
-205
- 5.5%
$91.13 - $117.95 $18.7K - $24.2K
3.53K $321K
TDG
Trans Digm Group Inc

Industrials
-38
- 11.59%
$1239.0 - $1442.53 $47.1K - $54.8K
290 $367K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-7.72K
- 20.7%
$4.96 - $6.57 $38.3K - $50.7K
29.6K $146K
VHT
Vanguard Health Care ETF

ETFs
-59
- 1.99%
$250.81 - $283.3 $14.8K - $16.7K
2.91K $738K
IHF
Ishares Tr

ETFs
-609
- 7.92%
$47.41 - $56.83 $28.9K - $34.6K
7.08K $339K
PGR
Progressive Corp

Financial Services
-160
- 3.77%
$239.6 - $268.88 $38.3K - $43K
4.08K $977K
F
Ford Motor CO

Consumer Cyclical
-7K
- 17.72%
$9.69 - $11.4 $67.8K - $79.7K
32.5K $321K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-9
- -0.0%
$5.71 - $6.89 $51.4 - $62
248K $1.56M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.53K
- 7.13%
$33.7 - $37.69 $85.2K - $95.2K
32.9K $1.13M
PFG
Principal Financial Group Inc

Financial Services
-788
- 22.39%
$74.91 - $91.26 $59K - $71.9K
2.73K $211K
FIVA
Fidelity Covington Tr

ETFs
-1.24K
- 4.85%
$24.17 - $26.43 $30K - $32.8K
24.3K $588K
CI
Cigna Corp

Healthcare
-13
- 1.07%
$265.59 - $358.58 $3.45K - $4.66K
1.2K $331K
VT
Vanguard Total World Stk Index

ETFs
-689
- 20.49%
$117.09 - $123.07 $80.7K - $84.8K
2.67K $314K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-463
- 21.56%
$201.32 - $217.44 $93.2K - $101K
1.68K $348K
RC
Ready Capital Corp

Real Estate
-4.32K
- 6.19%
$6.71 - $7.57 $29K - $32.7K
65.4K $446K
IWN
Ishares Russell2000 Val ETF

ETFs
-330
- 2.98%
$162.69 - $181.35 $53.7K - $59.8K
10.8K $1.77M
OXY
Occidental Petroleum Corp

Energy
-1.22K
- 11.09%
$45.36 - $55.91 $55.2K - $68.1K
9.76K $482K
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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