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| Name: |
HBK SORCE ADVISORY LLC |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16506 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDCO |
Patterson Companies Inc |
611 |
Closed |
$25.83 |
$0 |
0 |
0% |
-211,000 |
-7,432 |
0 |
Medical Equipment Who... |
|
|
GMXAY |
GENMAB AS |
630 |
Closed |
$30.22 |
$0 |
0 |
0% |
-225,000 |
-7,073 |
0 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
617 |
Closed |
$12.09 |
$0 |
0 |
0% |
-5,000 |
-13,500 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
604 |
Closed |
$8.20 |
$0 |
0 |
0% |
-124,000 |
-10,891 |
0 |
Broadcasting - TV |
|
|
STM |
STMicroelectronics N.V. (ADR) |
623 |
Closed |
$42.85 |
$0 |
0 |
0% |
-234,000 |
-4,676 |
0 |
Semiconductor- Broad... |
|
|
NYMT |
New York Mortgage Trust Inc |
610 |
Closed |
$6.27 |
$0 |
0 |
0% |
-93,000 |
-10,874 |
0 |
Mortgage Investment |
|
|
AFYA |
Afya Ord Shs |
629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-11,044 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
616 |
Closed |
$177.45 |
$0 |
0 |
0% |
-204,000 |
-986 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
603 |
Closed |
$16.32 |
$0 |
0 |
0% |
-216,000 |
-9,157 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
622 |
Closed |
$36.17 |
$0 |
0 |
0% |
-207,000 |
-6,420 |
0 |
Closed - End Fund - E... |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-29,230 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
628 |
Closed |
$64.61 |
$0 |
0 |
0% |
-228,000 |
-3,684 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
615 |
Closed |
$191.13 |
$0 |
0 |
0% |
-677,000 |
-3,783 |
0 |
Internet Software & S... |
|
|
PSQ |
ProShares Short QQQ |
602 |
Closed |
$8.82 |
$0 |
0 |
0% |
-237,000 |
-24,971 |
0 |
Closed - End Fund - Debt |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
621 |
Closed |
$27.03 |
$0 |
0 |
0% |
-232,000 |
-8,220 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
608 |
Closed |
$25.47 |
$0 |
0 |
0% |
-247,000 |
-8,910 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
627 |
Closed |
$116.09 |
$0 |
0 |
0% |
-227,000 |
-2,059 |
0 |
Electric Utilities |
|
|
BFLY |
Butterfly Network Ord Shs C... |
614 |
Closed |
$1.04 |
$0 |
0 |
0% |
-17,000 |
-15,850 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
601 |
Closed |
$21.17 |
$0 |
0 |
0% |
-327,000 |
-16,313 |
0 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
620 |
Closed |
$103.52 |
$0 |
0 |
0% |
-208,000 |
-1,802 |
0 |
Integrated Telecommun... |
|
|
PNW |
Pinnacle West Capital Corp |
607 |
Closed |
$77.54 |
$0 |
0 |
0% |
-1,047,000 |
-14,573 |
0 |
Electric Utilities |
|
|
SSD |
Simpson Manufacturing Co Inc |
626 |
Closed |
$175.67 |
$0 |
0 |
0% |
-265,000 |
-1,340 |
0 |
Small Tools & Accesso... |
|
|
PRGO |
Perrigo Co |
613 |
Closed |
$30.22 |
$0 |
0 |
0% |
-969,000 |
-30,121 |
0 |
Drug Related Products |
|
|
AFIB |
Acutus Medical, Inc. |
619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-30,000 |
0 |
N/A |
|
|
ADPV |
Adaptiv Select Etf |
606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,798,000 |
-72,212 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
625 |
Closed |
$169.25 |
$0 |
0 |
0% |
-252,000 |
-1,223 |
0 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
612 |
Closed |
$235.32 |
$0 |
0 |
0% |
-210,000 |
-811 |
0 |
Biotechnology |
|
|
IGT |
International Game Technology |
631 |
Closed |
$20.55 |
$0 |
0 |
0% |
-227,000 |
-8,297 |
0 |
Diversified Electronics |
|
|
PUK |
Prudential Plc (ADR) |
618 |
Closed |
$20.53 |
$0 |
0 |
0% |
-275,000 |
-12,246 |
0 |
Life & Health Insurance |
|
|
VLRS |
Volaris Aviation Holding |
605 |
Closed |
$8.74 |
$0 |
0 |
0% |
-133,000 |
-14,169 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-2,597 |
0 |
Closed - End Fund - E... |
|
