Institutions / HBK Sorce Advisory LLC / Activity
Activity — HBK Sorce Advisory LLC
634 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 922907712 Common stock | $236.50M | +3.1M +924.13% | 3,460,873 5.35% of portfolio | high |
| Q1 2026 as of | Add | 922020748 Common stock | $137.14M | +1.8M +19.12% | 11,048,184 17.43% of portfolio | high |
| Q1 2026 as of | Trim | 922907746 Common stock | $-23.82M | -474K -71.51% | 188,849 0.19% of portfolio | medium |
| Q1 2026 as of | Add | 464287614 Common stock | $13.00M | +105K +305.24% | 139,702 0.35% of portfolio | medium |
| Q1 2026 as of | Add | 808524201 Common stock | $11.72M | +404K +1.17% | 34,883,439 20.64% of portfolio | medium |
| Q1 2026 as of | Add | 25434V641 Common stock | $9.76M | +121K +2.81% | 4,425,007 7.29% of portfolio | medium |
| Q1 2026 as of | Trim | 78468R721 Common stock | $-8.79M | -193K -94.95% | 10,269 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 922908736 Common stock | $6.25M | +72K +651.36% | 83,070 0.15% of portfolio | medium |
| Q1 2026 as of | Add | 25434V732 Common stock | $5.35M | +131K +4.20% | 3,249,517 2.71% of portfolio | medium |
| Q1 2026 as of | Add | 921943858 Common stock | $3.81M | +54K +0.69% | 7,820,433 11.30% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $3.55M | +16K +7.66% | 231,576 1.02% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $3.44M | +42K +147.03% | 69,765 0.12% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $3.15M | +4K +27.26% | 19,816 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 46138J619 Common stock | $-2.39M | -36K -4.55% | 744,720 1.02% of portfolio | low |
| Q1 2026 as of | Add | 92206C771 Common stock | $2.14M | +46K +7.59% | 645,769 0.62% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.78M | +4K +6.75% | 70,289 0.57% of portfolio | low |
| Q1 2026 as of | Add | 808524409 Common stock | $1.58M | +48K +16.74% | 336,596 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 92206C680 Common stock | $-1.46M | -11K -6.88% | 155,213 0.40% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $1.17M | +5K +6.30% | 86,583 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.06M | -4K -1.06% | 334,838 2.00% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $952.6K | +1K +1.80% | 79,279 1.10% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-905.2K | -2K -6.97% | 25,404 0.25% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $903.3K | +2K +2.44% | 91,356 0.77% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $828.2K | +2K +6.42% | 31,941 0.28% of portfolio | low |
| Q1 2026 as of | Trim | 45409B107 Common stock | $-818.6K | -23K -41.25% | 32,273 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 464288414 Common stock | $-816.9K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $809.6K | +1K +15.39% | 8,129 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 808524508 Common stock | $-806.8K | -23K -6.63% | 327,046 0.23% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $734.5K | +4K | 4,017 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46654Q203 Common stock | $-732.3K | -12K -43.18% | 16,165 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-725.9K | -5K -16.98% | 24,027 0.07% of portfolio | low |
| Q1 2026 as of | Exit | IonQ, Inc. Common stock | $-725.4K | -21K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-698.6K | -1K -20.74% | 3,929 0.05% of portfolio | low |
| Q1 2026 as of | Add | 808524102 Common stock | $691.3K | +24K +0.78% | 3,130,458 1.82% of portfolio | low |
| Q1 2026 as of | Add | 464287481 Common stock | $687.1K | +5K +113.09% | 9,423 0.03% of portfolio | low |
| Q1 2026 as of | New | Global X Artificial Intelligence & Technology ETF Common stock | $686.2K | +11K | 11,013 0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $668.8K | +8K +140.66% | 13,739 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287598 Common stock | $665.9K | +3K +7.41% | 41,258 0.20% of portfolio | low |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $629.0K | +4K +2384.28% | 3,950 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524706 Common stock | $-587.9K | -16K -1.98% | 792,488 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-574.4K | -4K -4.31% | 88,142 0.26% of portfolio | low |
| Q1 2026 as of | New | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $573.7K | +21K | 21,255 0.01% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $566.5K | +768 +4.09% | 19,565 0.29% of portfolio | low |
| Q1 2026 as of | Add | AST SpaceMobile, Inc. Common stock | $554.0K | +7K +35.78% | 28,014 0.04% of portfolio | low |
| Q1 2026 as of | Add | 92204A702 Common stock | $531.5K | +5K +678.19% | 5,424 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-531.4K | -4K -11.53% | 31,034 0.08% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $531.2K | +1K +4.92% | 26,461 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 25434V872 Common stock | $-512.9K | -12K -1.20% | 993,619 0.86% of portfolio | low |
| Q1 2026 as of | Trim | 33739Q408 Common stock | $-474.0K | -8K -2.34% | 330,959 0.40% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-459.7K | -18K -8.41% | 199,085 0.10% of portfolio | low |