HBK Sorce Advisory LLC
Top Portfolio Positions
441 positions ·
$986,873,378 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 | 13.92% | |
| AAPL |
Apple Inc.
Technology
|
335,338 | $85,105,431 | 8.62% | |
| NVDA |
Nvidia Corp
Technology
|
232,176 | $40,491,494 | 4.10% | |
| MSFT |
Microsoft Corp
Technology
|
91,856 | $34,002,335 | 3.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
109,221 | $32,128,449 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,289 | $20,212,304 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
90,559 | $18,860,722 | 1.91% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,950 | $16,630,763 | 1.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
17,368 | $15,974,565 | 1.62% | |
| XOM |
Exxon Mobil Corp
Energy
|
88,142 | $14,954,171 | 1.52% |
Portfolio Trend
Holdings in ERIE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,038,803 | 16,071 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,628,537 | 16,147 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,156,737 | 16,208 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,675,565 | 16,366 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,918,934 | 16,511 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,807,566 | 16,514 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,750,482 | 16,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,117,674 | 16,881 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,798,981 | 16,931 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,331,185 | 12,932 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,851,293 | 13,109 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,768,351 | 13,182 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,048,645 | 13,160 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $106,065,151 | 426,444 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $70,030,540 | 315,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,564,775 | 13,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,349,574 | 13,340 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,569,506 | 13,337 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,399,392 | 13,448 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,425,189 | 12,543 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,770,211 | 12,540 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,041,264 | 12,383 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,635,228 | 12,532 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,404,507 | 12,530 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,668,144 | 11,253 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||