HBK SORCE ADVISORY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | O | 16K | $926.27K |
 | C | 15K | $1.49M |
 | CARR | 15K | $912.87K |
 | PFG | 15K | $1.25M |
 | CMG | 15K | $625.22K |
 | DOLE | 15K | $192.00K |
 | FFWM | 14K | $85.64K |
 | LUMN | 14K | $103.50K |
 | DOW | 14K | $318.16K |
 | KKR | 14K | $1.75M |
 | AMCR | 14K | $112.53K |
 | LOW | 14K | $3.36M |
 | IOVA | 14K | $30.98K |
 | KDP | 14K | $372.04K |
 | SLB | 14K | $449.42K |
 | UBER | 14K | $1.30M |
 | ROST | 14K | $2.15M |
 | OPK | 14K | $20.56K |
 | HOWL | 13K | $23.28K |
 | BR | 13K | $3.05M |
Realty Income Corporation
O
Shares Held
16K
Value
$926.27K
Citigroup Inc.
C
Shares Held
15K
Value
$1.49M
Carrier Global Corporation
CARR
Shares Held
15K
Value
$912.87K
Principal Financial Group, Inc.
PFG
Shares Held
15K
Value
$1.25M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
15K
Value
$625.22K
Dole plc
DOLE
Shares Held
15K
Value
$192.00K
First Foundation Inc.
FFWM
Shares Held
14K
Value
$85.64K
Lumen Technologies, Inc.
LUMN
Shares Held
14K
Value
$103.50K
Dow Inc.
DOW
Shares Held
14K
Value
$318.16K
KKR & Co. Inc.
KKR
Shares Held
14K
Value
$1.75M
Amcor plc
AMCR
Shares Held
14K
Value
$112.53K
Lowe's Companies, Inc.
LOW
Shares Held
14K
Value
$3.36M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
14K
Value
$30.98K
Keurig Dr Pepper Inc.
KDP
Shares Held
14K
Value
$372.04K
SLB N.V.
SLB
Shares Held
14K
Value
$449.42K
Uber Technologies, Inc.
UBER
Shares Held
14K
Value
$1.30M
Ross Stores, Inc.
ROST
Shares Held
14K
Value
$2.15M
OPKO Health, Inc.
OPK
Shares Held
14K
Value
$20.56K
Werewolf Therapeutics, Inc.
HOWL
Shares Held
13K
Value
$23.28K
Broadridge Financial Solutions, Inc.
BR
Shares Held
13K
Value
$3.05M