HBK SORCE ADVISORY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSM | 7K | $2.17M |
 | ETR | 7K | $688.14K |
 | COST | 7K | $6.69M |
 | MMM | 7K | $1.07M |
 | TTD | 7K | $350.44K |
 | MA | 7K | $3.73M |
 | CTVA | 7K | $408.88K |
 | MU | 7K | $1.29M |
 | WM | 7K | $1.39M |
 | SHOP | 6K | $998.34K |
 | SMR | 6K | $239.73K |
 | TIGO | 6K | $290.43K |
 | QBTS | 6K | $211.49K |
 | GEHC | 6K | $445.58K |
 | NFLX | 6K | $7.32M |
 | CFG | 6K | $314.28K |
 | PYPL | 6K | $410.60K |
 | DD | 6K | $463.05K |
 | DAL | 6K | $362.26K |
 | ON | 6K | $297.80K |
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
7K
Value
$2.17M
Entergy Corporation
ETR
Shares Held
7K
Value
$688.14K
Costco Wholesale Corporation
COST
Shares Held
7K
Value
$6.69M
3M Company
MMM
Shares Held
7K
Value
$1.07M
The Trade Desk, Inc.
TTD
Shares Held
7K
Value
$350.44K
Mastercard Incorporated
MA
Shares Held
7K
Value
$3.73M
Corteva, Inc.
CTVA
Shares Held
7K
Value
$408.88K
Micron Technology, Inc.
MU
Shares Held
7K
Value
$1.29M
Waste Management, Inc.
WM
Shares Held
7K
Value
$1.39M
Shopify Inc.
SHOP
Shares Held
6K
Value
$998.34K
NuScale Power Corporation
SMR
Shares Held
6K
Value
$239.73K
Millicom International Cellular S.A.
TIGO
Shares Held
6K
Value
$290.43K
D-Wave Quantum Inc.
QBTS
Shares Held
6K
Value
$211.49K
GE HealthCare Technologies Inc.
GEHC
Shares Held
6K
Value
$445.58K
Netflix, Inc.
NFLX
Shares Held
6K
Value
$7.32M
Citizens Financial Group, Inc.
CFG
Shares Held
6K
Value
$314.28K
PayPal Holdings, Inc.
PYPL
Shares Held
6K
Value
$410.60K
DuPont de Nemours, Inc.
DD
Shares Held
6K
Value
$463.05K
Delta Air Lines, Inc.
DAL
Shares Held
6K
Value
$362.26K
ON Semiconductor Corporation
ON
Shares Held
6K
Value
$297.80K