HBK Sorce Advisory LLC

CIK

1379995

City

ERIE

State / Country

PA

Stock

AQST — Aquestive Therapeutics, Inc.

Top Portfolio Positions

442 positions · $998,671,302 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	211,165	$137,329,046	13.75%
AAPL	Apple Inc. Technology	335,338	$85,105,431	8.52%
NVDA	Nvidia Corp Technology	232,176	$40,491,494	4.05%
MSFT	Microsoft Corp Technology	91,856	$34,002,335	3.40%
JPM	Jpmorgan Chase & Co Financial Services	109,221	$32,128,449	3.22%
GOOGL	Alphabet Inc. Communication Services	70,289	$20,212,304	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	90,559	$18,860,722	1.89%
BKNG	Booking Holdings Inc. Consumer Cyclical	3,950	$16,630,763	1.67%
LLY	ELI LILLY & Co Healthcare	17,368	$15,974,565	1.60%
XOM	Exxon Mobil Corp Energy	88,142	$14,954,171	1.50%

Portfolio Trend

25 quarters · across all stocks

Holdings in AQST

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$176,570	42,547	+0.0%	Shares	Sole	2026-05-11
2025-12-31	$274,847	42,546	-0.2%	Shares	Sole	2026-02-09
2025-09-30	$238,385	42,645	-1.6%	Shares	Sole	2025-10-16
2025-06-30	$143,475	43,346	+1.9%	Shares	Sole	2025-08-04
2025-03-31	$123,357	42,537	+0.4%	Shares	Sole	2025-04-23
2024-12-31	$150,758	42,348	0.0%	Shares	Sole	2025-02-10
2024-09-30	$210,893	42,348	0.0%	Shares	Sole	2024-11-12
2024-06-30	$110,104	42,348	0.0%	Shares	Sole	2024-08-08
2024-03-31	$180,402	42,348	0.0%	Shares	Sole	2024-05-09
2023-12-31	$85,542	42,348	0.0%	Shares	Sole	2024-01-25
2023-09-30	$64,792	42,348	0.0%	Shares	Sole	2023-11-06
2023-06-30	$69,874	42,348	0.0%	Shares	Sole	2023-08-04
2023-03-31	$48,276	42,348	—	Shares	Sole	2023-08-15
No 13F history on record for this holder in this stock.