HBK Sorce Advisory LLC

Q4 2024 13F-HR Holdings

Location
Erie, PA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
579
Total value ($000)
$3,317,307
Net value change ($000)
+33,513 (1.0%)
New positions
32
Sold out positions
37
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 4/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFVX 43,566 23.9%
SCHX 23,310 3.2%
VCRB 11,450 2.1%
VTEB 8,754 34.7%
AAPL 7,094 9.3%
VMBS 5,055 28.8%
JPM 4,079 15.7%
BLK 3,735 NEW
AMZN 3,349 23.8%
TSLA 3,113 52.6%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -41,503 -41.5%
VEA -26,379 -7.4%
DFCF -8,827 -15.4%
LLY -3,909 -23.4%
BLK -3,371 -100.0%
ERIE -1,942 -22.2%
LMT -1,872 -18.2%
ANET -1,793 -100.0%
TMO -1,463 -21.6%
PLD -1,287 -18.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,886 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type