HBK Sorce Advisory LLC
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Added | 922907712 | $236.50M |
| Added | 922020748 | $137.14M |
| Trimmed | 922907746 | $23.82M |
| Added | 464287614 | $13.00M |
| Added | 808524201 | $11.72M |
| Added | 25434V641 | $9.76M |
| Trimmed | 78468R721 | $8.79M |
| Added | 922908736 | $6.25M |
| Added | 25434V732 | $5.35M |
| Added | 921943858 | $3.81M |
| Added | NVIDIA Corp | $3.55M |
| Added | 92206C870 | $3.44M |
| Added | 464287200 | $3.15M |
| Trimmed | 46138J619 | $2.39M |
| Added | 92206C771 | $2.14M |
| Added | Alphabet Inc. | $1.78M |
| Added | 808524409 | $1.58M |
| Trimmed | 92206C680 | $1.46M |
| Added | 921908844 | $1.17M |
| Trimmed | Apple Inc. | $1.06M |
| Added | 922908363 | $952.6K |
| Trimmed | Warren E. Buffett | $905.2K |
| Added | MICROSOFT CORP | $903.3K |
| Added | Broadcom Inc. | $828.2K |
| Trimmed | 45409B107 | $818.6K |
| Exited | 464288414 | $816.9K |
| Added | MICRON TECHNOLOGY INC | $809.6K |
| Trimmed | 808524508 | $806.8K |
| New | G0593M107 | $734.5K |
| Trimmed | 46654Q203 | $732.3K |
| Trimmed | Vistra Corp. | $725.9K |
| Exited | IonQ, Inc. | $725.4K |
| Trimmed | CUMMINS INC | $698.6K |
| Added | 808524102 | $691.3K |
| Added | 464287481 | $687.1K |
| New | Global X Artificial Intelligence & Technology ETF | $686.2K |
| Added | 922042775 | $668.8K |
| Added | 464287598 | $665.9K |
| Added | Booking Holdings Inc | $629.0K |
| Trimmed | 808524706 | $587.9K |
| Trimmed | EXXON MOBIL CORP | $574.4K |
| New | COHEN & STEERS INFRASTRUCTURE FUND INCUTF | $573.7K |
| Added | 78462F103 | $566.5K |
| Added | AST SpaceMobile, Inc. | $554.0K |
| Added | 92204A702 | $531.5K |
| Trimmed | GILEAD SCIENCES, INC. | $531.4K |
| Added | Tesla Inc | $531.2K |
| Trimmed | 25434V872 | $512.9K |
| Trimmed | 33739Q408 | $474.0K |
| Trimmed | AT&T INC. | $459.7K |