HBK SORCE ADVISORY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BK | 3K | $276.33K |
 | AAON | 3K | $261.17K |
 | APO | 2K | $316.92K |
 | SAP | 2K | $666.06K |
 | ADBE | 2K | $810.10K |
 | CCI | 2K | $237.73K |
 | ACGL | 2K | $213.62K |
 | DDOG | 2K | $389.46K |
 | PPG | 2K | $240.06K |
 | ITW | 2K | $574.09K |
 | TT | 2K | $970.28K |
 | ICLR | 2K | $431.30K |
 | DTE | 2K | $318.54K |
 | IRM | 2K | $236.14K |
 | CRH | 2K | $256.91K |
 | STE | 2K | $505.01K |
 | ED | 2K | $216.15K |
 | STX | 2K | $459.16K |
 | DGX | 2K | $389.13K |
 | HOOD | 2K | $276.75K |
The Bank of New York Mellon Corporation
BK
Shares Held
3K
Value
$276.33K
AAON, Inc.
AAON
Shares Held
3K
Value
$261.17K
Apollo Global Management, Inc.
APO
Shares Held
2K
Value
$316.92K
SAP SE
SAP
Shares Held
2K
Value
$666.06K
Adobe Inc.
ADBE
Shares Held
2K
Value
$810.10K
Crown Castle Inc.
CCI
Shares Held
2K
Value
$237.73K
Arch Capital Group Ltd.
ACGL
Shares Held
2K
Value
$213.62K
Datadog, Inc.
DDOG
Shares Held
2K
Value
$389.46K
PPG Industries, Inc.
PPG
Shares Held
2K
Value
$240.06K
Illinois Tool Works Inc.
ITW
Shares Held
2K
Value
$574.09K
Trane Technologies plc
TT
Shares Held
2K
Value
$970.28K
ICON Public Limited Company
ICLR
Shares Held
2K
Value
$431.30K
DTE Energy Company
DTE
Shares Held
2K
Value
$318.54K
Iron Mountain Incorporated
IRM
Shares Held
2K
Value
$236.14K
CRH plc
CRH
Shares Held
2K
Value
$256.91K
STERIS plc
STE
Shares Held
2K
Value
$505.01K
Consolidated Edison, Inc.
ED
Shares Held
2K
Value
$216.15K
Seagate Technology Holdings plc
STX
Shares Held
2K
Value
$459.16K
Quest Diagnostics Incorporated
DGX
Shares Held
2K
Value
$389.13K
Robinhood Markets, Inc.
HOOD
Shares Held
2K
Value
$276.75K