HBK Sorce Advisory LLC

Q1 2025 13F-HR Holdings

Location
Erie, PA
Holdings as of
3/31/2025
Date filed
4/23/2025
Form type
13F-HR
Num holdings
596
Total value ($000)
$3,410,841
Net value change ($000)
+93,534 (2.8%)
New positions
46
Sold out positions
31
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCRB 71,297 13.1%
VEA 47,824 14.6%
DFVX 22,094 9.8%
SCHE 12,101 63.1%
XOM 2,139 25.7%
BRK-B 2,115 18.1%
VTEB 1,931 5.7%
FTCS 1,419 7.7%
JNJ 1,381 18.2%
LLY 1,265 9.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -15,682 -2.1%
OMFL -8,915 -15.2%
AAPL -8,535 -10.2%
NVDA -4,453 -17.0%
MSFT -4,025 -10.9%
VONG -3,931 -18.1%
VMBS -3,554 -15.7%
TSLA -3,005 -33.3%
SCHB -2,938 -4.2%
GOOGL -2,120 -17.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,829 (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