HBK SORCE ADVISORY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHM | 2K | $252.35K |
 | CB | 2K | $561.81K |
 | OMAB | 2K | $208.36K |
 | LHX | 2K | $587.14K |
 | DHI | 2K | $293.39K |
 | RCL | 2K | $585.91K |
 | COHR | 2K | $206.03K |
 | CRWV | 2K | $258.82K |
 | LEN | 2K | $221.98K |
 | CAH | 2K | $286.28K |
 | TPR | 2K | $211.56K |
 | LIN | 2K | $806.69K |
 | NOW | 2K | $1.60M |
 | ICE | 2K | $279.85K |
 | GPC | 2K | $224.37K |
 | CDW | 2K | $262.21K |
 | EXR | 2K | $232.32K |
 | WSM | 2K | $309.41K |
 | ALL | 2K | $324.25K |
 | NOC | 2K | $984.28K |
PulteGroup, Inc.
PHM
Shares Held
2K
Value
$252.35K
Chubb Limited
CB
Shares Held
2K
Value
$561.81K
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
Shares Held
2K
Value
$208.36K
L3Harris Technologies, Inc.
LHX
Shares Held
2K
Value
$587.14K
D.R. Horton, Inc.
DHI
Shares Held
2K
Value
$293.39K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2K
Value
$585.91K
Coherent, Inc.
COHR
Shares Held
2K
Value
$206.03K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
2K
Value
$258.82K
Lennar Corporation
LEN
Shares Held
2K
Value
$221.98K
Cardinal Health, Inc.
CAH
Shares Held
2K
Value
$286.28K
Tapestry, Inc.
TPR
Shares Held
2K
Value
$211.56K
Linde plc
LIN
Shares Held
2K
Value
$806.69K
ServiceNow, Inc.
NOW
Shares Held
2K
Value
$1.60M
Intercontinental Exchange, Inc.
ICE
Shares Held
2K
Value
$279.85K
Genuine Parts Company
GPC
Shares Held
2K
Value
$224.37K
CDW Corporation
CDW
Shares Held
2K
Value
$262.21K
Extra Space Storage Inc.
EXR
Shares Held
2K
Value
$232.32K
Williams-Sonoma, Inc.
WSM
Shares Held
2K
Value
$309.41K
The Allstate Corporation
ALL
Shares Held
2K
Value
$324.25K
Northrop Grumman Corporation
NOC
Shares Held
2K
Value
$984.28K