Sonora Investment Management Group
Latest statistics and disclosures from Sonora Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ORCL, GOOG, AVGO, and represent 19.55% of Sonora Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: UNIT, ASML, MLPA, ENVX, CAT, IONS, AEM, APP, NEM, RGLD.
- Started 20 new stock positions in PRFZ, GNTX, IEFA, OGE, OMER, VALE, NEM, VXUS, BCE, RGLD. ASM, O, IEF, ASML, QUAL, APP, XEL, PZZA, AEM, UNIT.
- Reduced shares in these 10 stocks: , Century Alum, INTC, Cracker Barrel Old Ctry Stor, AAPL, Evolent Health Inc convertible security, MSFT, COST, Uniti Group Inc Com reit, EXEL.
- Sold out of its positions in AGNC, American Airls Group, AMP, CAH, CL, EOT, EAF, INTC, INTU, IVW. MCO, RITM, NUV, PDI, UGI, Uber Technologies, UNH, Uniti Group Inc Com reit, NFJ, HYI.
- Sonora Investment Management Group was a net seller of stock by $-40M.
- Sonora Investment Management Group has $1.4B in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001907552
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Portfolio Holdings for Sonora Investment Management Group
Sonora Investment Management Group holds 304 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $67M | -2% | 130k | 517.95 |
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| Apple (AAPL) | 4.7 | $66M | -2% | 261k | 254.63 |
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| Oracle Corporation (ORCL) | 3.6 | $51M | 182k | 281.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $50M | 206k | 243.55 |
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| Broadcom (AVGO) | 2.9 | $41M | 125k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $35M | -3% | 112k | 315.43 |
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| Kla Corp Com New (KLAC) | 2.4 | $34M | 31k | 1078.60 |
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| Wal-Mart Stores (WMT) | 2.2 | $31M | 303k | 103.06 |
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| Meta Platforms Cl A (META) | 2.2 | $31M | 42k | 734.37 |
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| Costco Wholesale Corporation (COST) | 2.1 | $30M | -4% | 33k | 925.62 |
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| International Business Machines (IBM) | 2.1 | $29M | 104k | 282.16 |
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| Arthur J. Gallagher & Co. (AJG) | 2.0 | $29M | 92k | 309.74 |
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| Republic Services (RSG) | 2.0 | $28M | 123k | 229.48 |
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| Valero Energy Corporation (VLO) | 1.9 | $27M | 161k | 170.26 |
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| Amazon (AMZN) | 1.8 | $26M | 118k | 219.57 |
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| Qualcomm (QCOM) | 1.8 | $25M | 151k | 166.36 |
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| Cisco Systems (CSCO) | 1.7 | $24M | 356k | 68.42 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $24M | -4% | 142k | 170.85 |
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| Home Depot (HD) | 1.6 | $22M | 54k | 405.19 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $20M | 40k | 499.22 |
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| Johnson & Johnson (JNJ) | 1.4 | $20M | 108k | 185.42 |
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| NVIDIA Corporation (NVDA) | 1.3 | $19M | -4% | 101k | 186.58 |
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| Visa Com Cl A (V) | 1.3 | $18M | 53k | 341.38 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $17M | 94k | 183.73 |
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| Evergy (EVRG) | 1.2 | $17M | 224k | 76.02 |
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| Abbvie (ABBV) | 1.2 | $17M | 73k | 231.54 |
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| Union Pacific Corporation (UNP) | 1.2 | $16M | 69k | 236.37 |
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| Truist Financial Corp equities (TFC) | 1.1 | $16M | 355k | 45.72 |
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| PNC Financial Services (PNC) | 1.1 | $16M | 80k | 200.93 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $16M | -2% | 93k | 167.33 |
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| McDonald's Corporation (MCD) | 1.0 | $15M | 49k | 303.89 |
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| Chevron Corporation (CVX) | 1.0 | $14M | 93k | 155.29 |
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| Pepsi (PEP) | 1.0 | $14M | 99k | 140.44 |
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| Medtronic SHS (MDT) | 1.0 | $14M | 145k | 95.24 |
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| Summit Hotel Pptys Note 1.500% 2/1 | 1.0 | $14M | -3% | 14M | 0.98 |
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| Paychex (PAYX) | 0.9 | $13M | 99k | 126.76 |
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| Wp Carey (WPC) | 0.9 | $12M | 182k | 67.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | 50k | 243.10 |
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| Procter & Gamble Company (PG) | 0.8 | $12M | -2% | 77k | 153.65 |
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| Vici Pptys (VICI) | 0.8 | $12M | -4% | 354k | 32.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $11M | 46k | 246.60 |
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| Pfizer (PFE) | 0.8 | $11M | -2% | 439k | 25.48 |
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| Ionis Pharmaceuticals (IONS) | 0.8 | $11M | +4% | 170k | 65.42 |
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| Caterpillar (CAT) | 0.8 | $11M | +4% | 23k | 477.16 |
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| Walt Disney Company (DIS) | 0.7 | $10M | 91k | 114.50 |
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| Us Bancorp Del Com New (USB) | 0.7 | $10M | -3% | 212k | 48.33 |
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| salesforce (CRM) | 0.7 | $9.4M | 40k | 237.00 |
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| Emerson Electric (EMR) | 0.7 | $9.3M | -2% | 71k | 131.18 |
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| Iron Mountain (IRM) | 0.6 | $8.9M | -2% | 87k | 101.94 |
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| Verizon Communications (VZ) | 0.6 | $7.9M | -8% | 181k | 43.95 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $7.7M | -3% | 62k | 124.34 |
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| Cleveland-cliffs (CLF) | 0.5 | $7.6M | -4% | 625k | 12.20 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $7.6M | -2% | 155k | 49.04 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $7.3M | 21k | 352.74 |
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| Ionis Pharmaceuticals Note 1.750% 6/1 | 0.5 | $7.3M | 5.3M | 1.37 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $7.1M | 63k | 112.75 |
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| Amgen (AMGN) | 0.5 | $7.0M | -4% | 25k | 282.20 |
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| Coca-Cola Company (KO) | 0.5 | $6.4M | -2% | 96k | 66.32 |
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| Kinder Morgan (KMI) | 0.4 | $6.3M | 224k | 28.31 |
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| Honeywell International (HON) | 0.4 | $6.1M | -10% | 29k | 210.50 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $5.7M | +12% | 118k | 48.42 |
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| At&t (T) | 0.4 | $5.5M | -2% | 196k | 28.24 |
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| Corning Incorporated (GLW) | 0.4 | $5.5M | 68k | 82.03 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.4 | $5.3M | -7% | 3.1M | 1.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.1M | -3% | 10k | 502.74 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $5.1M | 46k | 111.84 |
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| RPM International (RPM) | 0.4 | $5.0M | -3% | 43k | 117.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.0M | 7.5k | 666.20 |
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| Enovix Corp (ENVX) | 0.3 | $4.6M | +11% | 459k | 9.97 |
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| Halozyme Therapeutics Note 0.250% 3/0 | 0.3 | $4.4M | -5% | 3.8M | 1.16 |
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| Microchip Technology Note 1.625% 2/1 | 0.3 | $4.1M | -3% | 2.2M | 1.86 |
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| Teck Resources CL B (TECK) | 0.3 | $4.1M | -3% | 94k | 43.89 |
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| Verint Systems Note 0.250% 4/1 | 0.3 | $4.0M | -2% | 4.1M | 0.98 |
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| Akamai Technologies Note 0.375% 9/0 | 0.3 | $3.9M | -4% | 4.1M | 0.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.9M | 6.4k | 600.37 |
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| Tesla Motors (TSLA) | 0.3 | $3.8M | -3% | 8.5k | 444.72 |
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| General Mills (GIS) | 0.3 | $3.6M | -7% | 71k | 50.42 |
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| Exact Sciences Corp Note 0.375% 3/1 | 0.2 | $3.5M | -8% | 3.7M | 0.96 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.2 | $3.3M | -4% | 3.5M | 0.95 |
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| MGM Resorts International. (MGM) | 0.2 | $3.2M | -3% | 93k | 34.66 |
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| Halozyme Therapeutics Note 1.000% 8/1 | 0.2 | $3.2M | 2.2M | 1.42 |
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| Omeros Corp Note 5.250% 2/1 | 0.2 | $3.1M | -2% | 3.4M | 0.91 |
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| Macerich Company (MAC) | 0.2 | $3.0M | -6% | 167k | 18.20 |
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| Texas Roadhouse (TXRH) | 0.2 | $2.9M | -3% | 18k | 166.15 |
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| Fifth Third Ban (FITB) | 0.2 | $2.9M | -2% | 64k | 44.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.8M | 4.6k | 612.44 |
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| Evolent Health Note 1.500%10/1 | 0.2 | $2.7M | -39% | 2.7M | 1.00 |
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| Etsy Note 0.250% 6/1 | 0.2 | $2.7M | -4% | 3.0M | 0.89 |
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| Illinois Tool Works (ITW) | 0.2 | $2.6M | -6% | 10k | 260.76 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $2.6M | +4% | 31k | 83.34 |
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| Phillips 66 (PSX) | 0.2 | $2.6M | -2% | 19k | 136.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.4M | -2% | 8.5k | 279.28 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | -3% | 3.1k | 762.94 |
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| Sonoco Products Company (SON) | 0.2 | $2.3M | +3% | 54k | 43.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.3M | -11% | 3.4k | 669.28 |
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| Cognex Corporation (CGNX) | 0.2 | $2.2M | -2% | 49k | 45.30 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.2M | -2% | 25k | 89.66 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | +2% | 3.4k | 609.32 |
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| Green Plains Note 2.250% 3/1 | 0.1 | $2.1M | -5% | 2.2M | 0.95 |
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| Stryker Corporation (SYK) | 0.1 | $2.1M | 5.6k | 369.67 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 62k | 31.27 |
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| Applied Materials (AMAT) | 0.1 | $1.9M | +2% | 9.4k | 204.74 |
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| Shoe Carnival (SCVL) | 0.1 | $1.9M | 92k | 20.79 |
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| Waste Management (WM) | 0.1 | $1.9M | -26% | 8.5k | 220.82 |
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| Philip Morris International (PM) | 0.1 | $1.8M | -2% | 11k | 162.20 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.8M | +3% | 7.8k | 236.06 |
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| Boeing Company (BA) | 0.1 | $1.7M | -9% | 8.1k | 215.83 |
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| City Office Reit (CIO) | 0.1 | $1.7M | -26% | 241k | 6.96 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.6M | +5% | 63k | 26.07 |
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| Global Net Lease Com New (GNL) | 0.1 | $1.6M | -4% | 193k | 8.13 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | 8.2k | 182.42 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | +5% | 56k | 26.34 |
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| Altria (MO) | 0.1 | $1.4M | +3% | 21k | 66.06 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.4M | +5% | 8.6k | 161.79 |
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| Uniti Group Com Shs (UNIT) | 0.1 | $1.4M | NEW | 221k | 6.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 2.8k | 479.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.0k | 328.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | +2% | 74k | 17.16 |
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| Etsy Note 0.125% 9/0 | 0.1 | $1.2M | -12% | 1.3M | 0.92 |
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| Nike CL B (NKE) | 0.1 | $1.2M | 17k | 69.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +25% | 3.2k | 355.47 |
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| Piedmont Realty Trust Com Cl A (PDM) | 0.1 | $1.2M | 128k | 9.00 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | -2% | 8.5k | 133.94 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | 32k | 35.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | +3% | 40k | 27.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | NEW | 1.1k | 968.09 |
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| Netflix (NFLX) | 0.1 | $1.1M | +2% | 903.00 | 1198.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +13% | 2.2k | 490.38 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.0M | +7% | 41k | 24.79 |
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| United Rentals (URI) | 0.1 | $984k | 1.0k | 954.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $965k | -9% | 4.5k | 215.79 |
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| Starbucks Corporation (SBUX) | 0.1 | $936k | 11k | 84.60 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $929k | -4% | 5.9k | 158.10 |
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| ConocoPhillips (COP) | 0.1 | $900k | 9.5k | 94.59 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $878k | 19k | 46.96 |
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| American Tower Reit (AMT) | 0.1 | $848k | -2% | 4.4k | 192.32 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $846k | 3.0k | 281.87 |
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| Oneok (OKE) | 0.1 | $839k | -7% | 12k | 72.97 |
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| Harrow Health (HROW) | 0.1 | $826k | +11% | 17k | 48.18 |
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| Eaton Corp SHS (ETN) | 0.1 | $808k | 2.2k | 374.26 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $808k | +16% | 6.5k | 123.74 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $763k | 1.3k | 568.82 |
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| Southern Company (SO) | 0.1 | $748k | 7.9k | 94.78 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $742k | +8% | 28k | 26.30 |
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| Cummins (CMI) | 0.0 | $692k | -3% | 1.6k | 422.37 |
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| Bank of America Corporation (BAC) | 0.0 | $681k | 13k | 51.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $679k | +12% | 2.8k | 241.93 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $660k | +54% | 26k | 25.71 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $655k | 4.6k | 141.49 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $655k | -3% | 53k | 12.37 |
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| American Express Company (AXP) | 0.0 | $648k | -3% | 2.0k | 332.20 |
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| Williams Companies (WMB) | 0.0 | $636k | 10k | 63.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $630k | 6.3k | 100.25 |
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| AutoZone (AZO) | 0.0 | $626k | 146.00 | 4290.25 |
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| Palo Alto Networks (PANW) | 0.0 | $620k | +34% | 3.0k | 203.62 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $619k | 1.3k | 463.90 |
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| Enbridge (ENB) | 0.0 | $590k | 12k | 50.46 |
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| Servicenow (NOW) | 0.0 | $566k | +18% | 615.00 | 920.28 |
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| Ge Aerospace Com New (GE) | 0.0 | $558k | 1.9k | 300.88 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $533k | +4% | 3.8k | 140.94 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $532k | 43k | 12.29 |
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| Merck & Co (MRK) | 0.0 | $520k | -7% | 6.2k | 83.92 |
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| Shell Spon Ads (SHEL) | 0.0 | $508k | -10% | 7.1k | 71.53 |
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| Gilead Sciences (GILD) | 0.0 | $503k | 4.5k | 111.01 |
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| Huntington Ingalls Inds (HII) | 0.0 | $495k | 1.7k | 287.91 |
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| United Parcel Service CL B (UPS) | 0.0 | $489k | -2% | 5.8k | 83.52 |
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| Lowe's Companies (LOW) | 0.0 | $488k | -13% | 1.9k | 251.30 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $486k | 1.1k | 447.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $476k | +4% | 7.9k | 59.92 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $475k | 92k | 5.16 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $475k | -32% | 6.5k | 72.77 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $469k | 12k | 39.22 |
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| Zscaler Incorporated (ZS) | 0.0 | $464k | +34% | 1.5k | 299.66 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $455k | +15% | 3.1k | 148.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $453k | -2% | 607.00 | 746.11 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $451k | 8.4k | 53.87 |
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| Cintas Corporation (CTAS) | 0.0 | $448k | 2.2k | 205.25 |
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| D.R. Horton (DHI) | 0.0 | $447k | +5% | 2.6k | 169.47 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $447k | -21% | 3.3k | 133.92 |
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| Starwood Property Trust (STWD) | 0.0 | $447k | -17% | 23k | 19.37 |
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| Goldman Sachs (GS) | 0.0 | $435k | +28% | 546.00 | 795.79 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $434k | 4.5k | 95.48 |
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| Wells Fargo & Company (WFC) | 0.0 | $433k | -9% | 5.2k | 83.82 |
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| AmerisourceBergen (COR) | 0.0 | $431k | 1.4k | 312.53 |
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| Micron Technology (MU) | 0.0 | $431k | -11% | 2.6k | 167.32 |
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| Agnico (AEM) | 0.0 | $427k | NEW | 2.5k | 168.56 |
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| MetLife (MET) | 0.0 | $421k | 5.1k | 82.37 |
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| MercadoLibre (MELI) | 0.0 | $421k | +13% | 180.00 | 2336.94 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $415k | NEW | 578.00 | 718.54 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $414k | +9% | 15k | 27.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $408k | +3% | 6.3k | 65.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $406k | 2.9k | 142.10 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $403k | 18k | 22.93 |
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| Newmont Mining Corporation (NEM) | 0.0 | $402k | NEW | 4.8k | 84.31 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $393k | +17% | 10k | 39.29 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $392k | 2.0k | 192.74 |
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| Peak (DOC) | 0.0 | $392k | +53% | 21k | 19.15 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $391k | 7.2k | 54.16 |
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| Brightview Holdings (BV) | 0.0 | $388k | -3% | 29k | 13.40 |
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| McKesson Corporation (MCK) | 0.0 | $382k | 494.00 | 772.87 |
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| Avista Corporation (AVA) | 0.0 | $375k | -2% | 9.9k | 37.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $369k | 787.00 | 468.41 |
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| CVS Caremark Corporation (CVS) | 0.0 | $368k | -5% | 4.9k | 75.38 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $367k | +38% | 4.8k | 76.72 |
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| Cigna Corp (CI) | 0.0 | $366k | +47% | 1.3k | 288.25 |
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| Prologis (PLD) | 0.0 | $363k | -2% | 3.2k | 114.52 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $361k | -2% | 14k | 25.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $357k | 599.00 | 596.03 |
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| Nextera Energy (NEE) | 0.0 | $356k | +2% | 4.7k | 75.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $355k | 1.9k | 189.73 |
|
|
| Dover Corporation (DOV) | 0.0 | $354k | -7% | 2.1k | 166.83 |
|
| Clorox Company (CLX) | 0.0 | $346k | -3% | 2.8k | 123.31 |
|
| Wec Energy Group (WEC) | 0.0 | $342k | -3% | 3.0k | 114.60 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $340k | +7% | 7.5k | 45.21 |
|
| 3M Company (MMM) | 0.0 | $330k | -6% | 2.1k | 155.21 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $327k | +20% | 5.2k | 62.71 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $327k | 6.5k | 49.95 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $322k | +12% | 944.00 | 341.07 |
|
| Granite Construction (GVA) | 0.0 | $319k | 2.9k | 109.65 |
|
|
| Royal Gold (RGLD) | 0.0 | $317k | NEW | 1.6k | 200.58 |
|
| Onto Innovation (ONTO) | 0.0 | $316k | -11% | 2.4k | 129.22 |
|
| Workiva Com Cl A (WK) | 0.0 | $312k | 3.6k | 86.08 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $309k | 1.6k | 196.23 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $303k | -11% | 7.9k | 38.22 |
|
| Principal Financial (PFG) | 0.0 | $299k | 3.6k | 82.91 |
|
|
| Constellation Energy (CEG) | 0.0 | $298k | +4% | 907.00 | 329.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $297k | -2% | 4.8k | 62.48 |
|
| American Electric Power Company (AEP) | 0.0 | $292k | -16% | 2.6k | 112.50 |
|
| Rockwell Automation (ROK) | 0.0 | $288k | 824.00 | 349.53 |
|
|
| Citigroup Com New (C) | 0.0 | $288k | 2.8k | 101.50 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $281k | 500.00 | 562.27 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $280k | +4% | 8.9k | 31.42 |
|
| Ge Vernova (GEV) | 0.0 | $277k | +11% | 450.00 | 614.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $276k | NEW | 3.2k | 87.31 |
|
| Intercontinental Exchange (ICE) | 0.0 | $274k | 1.6k | 168.48 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $273k | 1.6k | 174.56 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $267k | 1.3k | 208.67 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $267k | -37% | 1.4k | 186.50 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $265k | -17% | 1.8k | 145.71 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $265k | 8.9k | 29.62 |
|
|
| TJX Companies (TJX) | 0.0 | $261k | +3% | 1.8k | 144.52 |
|
| Target Corporation (TGT) | 0.0 | $260k | -5% | 2.9k | 89.71 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $258k | +11% | 6.0k | 42.96 |
|
| Realty Income (O) | 0.0 | $258k | NEW | 4.2k | 60.79 |
|
| Analog Devices (ADI) | 0.0 | $254k | 1.0k | 245.63 |
|
|
| DTE Energy Company (DTE) | 0.0 | $252k | +11% | 1.8k | 141.43 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $250k | -11% | 1.9k | 128.24 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $242k | NEW | 5.3k | 45.42 |
|
| Gentex Corporation (GNTX) | 0.0 | $242k | NEW | 8.5k | 28.30 |
|
| Devon Energy Corporation (DVN) | 0.0 | $239k | 6.8k | 35.06 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $236k | 18k | 13.05 |
|
|
| Papa John's Int'l (PZZA) | 0.0 | $234k | NEW | 4.9k | 48.15 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $229k | 7.4k | 31.16 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $229k | NEW | 3.1k | 73.46 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $227k | +5% | 11k | 21.11 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $227k | +21% | 4.6k | 49.01 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $226k | -9% | 2.5k | 89.34 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $222k | 2.2k | 103.07 |
|
|
| Capital One Financial (COF) | 0.0 | $221k | 1.0k | 212.58 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $218k | NEW | 2.3k | 96.46 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $216k | 17k | 12.66 |
|
|
| Bce Com New (BCE) | 0.0 | $214k | NEW | 9.2k | 23.39 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.3k | 91.42 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $212k | NEW | 1.1k | 194.50 |
|
| Prudential Financial (PRU) | 0.0 | $212k | 2.0k | 103.75 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $210k | 12k | 17.27 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $209k | 23k | 8.98 |
|
|
| Xcel Energy (XEL) | 0.0 | $207k | NEW | 2.6k | 80.64 |
|
| Stag Industrial (STAG) | 0.0 | $205k | -7% | 5.8k | 35.29 |
|
| Oge Energy Corp (OGE) | 0.0 | $204k | NEW | 4.4k | 46.27 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $204k | 5.9k | 34.37 |
|
|
| Ionis Pharmaceuticals Note 4/0 | 0.0 | $196k | 160k | 1.22 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $194k | 10k | 19.44 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $181k | 11k | 17.06 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $177k | -14% | 18k | 10.00 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $176k | 16k | 10.79 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $164k | 10k | 15.90 |
|
|
| Cheesecake Factory Note 0.375% 6/1 | 0.0 | $149k | 150k | 0.99 |
|
|
| Patria Investments Com Cl A (PAX) | 0.0 | $146k | -28% | 10k | 14.60 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $140k | NEW | 13k | 10.86 |
|
| Ford Motor Company (F) | 0.0 | $135k | -5% | 11k | 11.96 |
|
| Nuveen (NMCO) | 0.0 | $131k | 12k | 10.86 |
|
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $131k | 13k | 10.39 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $129k | 12k | 10.59 |
|
|
| Exp World Holdings Inc equities Call Option (EXPI) | 0.0 | $123k | 12k | 10.66 |
|
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $118k | -44% | 14k | 8.52 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $116k | -46% | 15k | 7.59 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $111k | 10k | 11.08 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $107k | 12k | 9.10 |
|
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $105k | NEW | 20k | 5.25 |
|
| Gabelli Utility Trust (GUT) | 0.0 | $97k | 16k | 6.07 |
|
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $91k | -57% | 13k | 7.01 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $84k | 10k | 8.28 |
|
|
| Credit Suisse High Yield Cre Sh Ben Int (DHY) | 0.0 | $82k | -55% | 40k | 2.06 |
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $70k | 16k | 4.35 |
|
|
| Gray Television (GTN) | 0.0 | $61k | 11k | 5.78 |
|
|
| Century Alum Note 2.750% 5/0 | 0.0 | $58k | -97% | 35k | 1.66 |
|
| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 | 0.0 | $51k | -97% | 53k | 0.97 |
|
| Omeros Corp Call Call Option (OMER) | 0.0 | $49k | NEW | 12k | 4.10 |
|
| OraSure Technologies (OSUR) | 0.0 | $43k | 13k | 3.21 |
|
|
| Assertio Holdings Com New (ASRT) | 0.0 | $39k | 45k | 0.88 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $33k | 12k | 2.73 |
|
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $21k | 10k | 2.09 |
|
|
| Exelixis Call Call Option (EXEL) | 0.0 | $12k | -99% | 300.00 | 41.30 |
|
Past Filings by Sonora Investment Management Group
SEC 13F filings are viewable for Sonora Investment Management Group going back to 2021
- Sonora Investment Management Group 2025 Q3 filed Oct. 7, 2025
- Sonora Investment Management Group 2025 Q2 filed July 17, 2025
- Sonora Investment Management Group 2025 Q1 filed April 15, 2025
- Sonora Investment Management Group 2024 Q4 filed Jan. 23, 2025
- Sonora Investment Management Group 2024 Q3 filed Oct. 15, 2024
- Sonora Investment Management Group 2024 Q2 filed July 12, 2024
- Sonora Investment Management Group 2024 Q1 filed May 14, 2024
- Sonora Investment Management Group 2023 Q3 filed Nov. 2, 2023
- Sonora Investment Management Group 2023 Q2 filed Aug. 10, 2023
- Sonora Investment Management Group 2023 Q1 filed May 12, 2023
- Sonora Investment Management Group 2022 Q4 filed Feb. 13, 2023
- Sonora Investment Management Group 2022 Q3 filed Nov. 3, 2022
- Sonora Investment Management Group 2022 Q2 filed Aug. 15, 2022
- Sonora Investment Management Group 2022 Q1 filed May 12, 2022
- Sonora Investment Management Group 2021 Q4 filed Feb. 11, 2022