HBK SORCE ADVISORY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CODI | 10K | $84.86K |
 | CVGI | 10K | $16.42K |
 | UNH | 10K | $3.73M |
 | NAT | 10K | $33.61K |
 | AXP | 10K | $3.40M |
 | SCI | 10K | $845.57K |
 | INDI | 10K | $45.70K |
 | PH | 10K | $7.41M |
 | ONDS | 10K | $95.39K |
 | NKE | 10K | $692.86K |
 | HRTX | 10K | $13.50K |
 | PEG | 10K | $845.92K |
 | GPN | 10K | $829.75K |
 | AMGN | 10K | $2.85M |
 | BP | 10K | $317.25K |
 | PAYX | 9K | $1.21M |
 | STT | 9K | $1.11M |
 | KMI | 9K | $260.97K |
 | UDR | 9K | $339.42K |
 | MSA | 9K | $1.54M |
Compass Diversified
CODI
Shares Held
10K
Value
$84.86K
Commercial Vehicle Group, Inc.
CVGI
Shares Held
10K
Value
$16.42K
UnitedHealth Group Incorporated
UNH
Shares Held
10K
Value
$3.73M
Nordic American Tankers Limited
NAT
Shares Held
10K
Value
$33.61K
American Express Company
AXP
Shares Held
10K
Value
$3.40M
Service Corporation International
SCI
Shares Held
10K
Value
$845.57K
indie Semiconductor, Inc.
INDI
Shares Held
10K
Value
$45.70K
Parker-Hannifin Corporation
PH
Shares Held
10K
Value
$7.41M
Ondas Holdings Inc.
ONDS
Shares Held
10K
Value
$95.39K
NIKE, Inc.
NKE
Shares Held
10K
Value
$692.86K
Heron Therapeutics, Inc.
HRTX
Shares Held
10K
Value
$13.50K
Public Service Enterprise Group Incorporated
PEG
Shares Held
10K
Value
$845.92K
Global Payments Inc.
GPN
Shares Held
10K
Value
$829.75K
Amgen Inc.
AMGN
Shares Held
10K
Value
$2.85M
BP p.l.c.
BP
Shares Held
10K
Value
$317.25K
Paychex, Inc.
PAYX
Shares Held
9K
Value
$1.21M
State Street Corporation
STT
Shares Held
9K
Value
$1.11M
Kinder Morgan, Inc.
KMI
Shares Held
9K
Value
$260.97K
UDR, Inc.
UDR
Shares Held
9K
Value
$339.42K
MSA Safety Incorporated
MSA
Shares Held
9K
Value
$1.54M