Sonora Investment Management Group
Latest statistics and disclosures from Sonora Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, COST, ORCL, and represent 16.05% of Sonora Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$19M), NVDA (+$12M), CRM, NEE.PR, ENVX, INTC, XOM, CVX, BX, MDT.
- Started 29 new stock positions in WEC, CI, VEA, AEP, PLTR, C, AZN, HPQ, JPC, RSP.
- Reduced shares in these 10 stocks: SBUX (-$6.9M), Insmed Inc convertible security (-$6.4M), Biomarin Pharma Inc convertible/ (-$6.0M), Granite Construction (-$5.7M), NKE, BSV, Cheesecake Factory, AAPL, VTI, Chefs Whse.
- Sold out of its positions in Biomarin Pharma Inc convertible/, CAH, FIS, GWW, Granite Construction, Guidewire Software convertible security, Insmed Inc convertible security, RSPT, HYG, JPST. NFG, NSC, Okta, TROW, PMO, RVNC, VXUS, BLV, BIV, BSV, VYM, VTIP, VFH, VNQ.
- Sonora Investment Management Group was a net buyer of stock by $5.6M.
- Sonora Investment Management Group has $1.3B in assets under management (AUM), dropping by 5.60%.
- Central Index Key (CIK): 0001907552
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Portfolio Holdings for Sonora Investment Management Group
Sonora Investment Management Group holds 288 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $64M | -3% | 275k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.2 | $57M | 132k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $35M | -2% | 208k | 167.19 |
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| Costco Wholesale Corporation (COST) | 2.3 | $31M | 35k | 886.53 |
|
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| Oracle Corporation (ORCL) | 2.2 | $30M | 178k | 170.40 |
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| Qualcomm (QCOM) | 1.9 | $26M | 153k | 170.05 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $26M | 92k | 281.37 |
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| Republic Services (RSG) | 1.9 | $25M | 125k | 200.84 |
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| Wal-Mart Stores (WMT) | 1.9 | $25M | 310k | 80.75 |
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| Kla Corp Com New (KLAC) | 1.8 | $25M | 32k | 774.40 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 112k | 210.86 |
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| Meta Platforms Cl A (META) | 1.7 | $23M | +3% | 40k | 572.44 |
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| International Business Machines (IBM) | 1.7 | $23M | 103k | 221.08 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $23M | +3% | 39k | 584.56 |
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| Cheesecake Factory Note 0.375% 6/1 | 1.6 | $22M | -10% | 23M | 0.95 |
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| Home Depot (HD) | 1.6 | $22M | +2% | 53k | 405.20 |
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| Valero Energy Corporation (VLO) | 1.6 | $21M | 158k | 135.03 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $21M | +5% | 138k | 153.13 |
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| Broadcom (AVGO) | 1.6 | $21M | +938% | 122k | 172.50 |
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| Amazon (AMZN) | 1.5 | $21M | +3% | 111k | 186.33 |
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| Merck & Co (MRK) | 1.4 | $20M | +2% | 172k | 113.56 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $19M | +3% | 90k | 206.57 |
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| Cisco Systems (CSCO) | 1.3 | $18M | +4% | 333k | 53.22 |
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| Johnson & Johnson (JNJ) | 1.2 | $17M | 103k | 162.06 |
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| Union Pacific Corporation (UNP) | 1.2 | $17M | +2% | 67k | 246.48 |
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| Pepsi (PEP) | 1.2 | $16M | +5% | 95k | 170.05 |
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| Nextera Energy Unit 09/01/2025 (NEE.PR) | 1.2 | $16M | +27% | 346k | 46.36 |
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| Summit Hotel Pptys Note 1.500% 2/1 | 1.1 | $15M | -6% | 16M | 0.94 |
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| Truist Financial Corp equities (TFC) | 1.0 | $14M | +5% | 330k | 42.77 |
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| Visa Com Cl A (V) | 1.0 | $14M | +2% | 51k | 274.95 |
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| Ionis Pharmaceuticals Note 0.125%12/1 | 1.0 | $14M | -9% | 14M | 0.98 |
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| PNC Financial Services (PNC) | 1.0 | $14M | +7% | 75k | 184.85 |
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| Procter & Gamble Company (PG) | 1.0 | $14M | -4% | 80k | 173.20 |
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| McDonald's Corporation (MCD) | 1.0 | $14M | +5% | 45k | 304.51 |
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| UnitedHealth (UNH) | 1.0 | $14M | +3% | 23k | 584.69 |
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| NVIDIA Corporation (NVDA) | 1.0 | $13M | +934% | 110k | 121.44 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $13M | +2% | 138k | 95.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $13M | +8% | 37k | 353.48 |
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| Vici Pptys (VICI) | 0.9 | $12M | -3% | 373k | 33.31 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $12M | 101k | 121.16 |
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| Ionis Pharmaceuticals Note 4/0 | 0.9 | $12M | 12M | 0.99 |
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| Paychex (PAYX) | 0.9 | $12M | +9% | 91k | 134.19 |
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| Vishay Intertechnology Note 2.250% 6/1 | 0.9 | $12M | -6% | 12M | 0.98 |
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| Evergy (EVRG) | 0.9 | $12M | +6% | 191k | 62.01 |
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| Medtronic SHS (MDT) | 0.9 | $12M | +9% | 129k | 90.03 |
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| Chevron Corporation (CVX) | 0.8 | $11M | +16% | 77k | 147.27 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 21k | 517.79 |
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| Pfizer (PFE) | 0.8 | $11M | +4% | 375k | 28.94 |
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| Chefs Whse Note 1.875%12/0 | 0.8 | $11M | -15% | 10M | 1.06 |
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| Us Bancorp Del Com New (USB) | 0.8 | $10M | -6% | 224k | 45.73 |
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| Wp Carey (WPC) | 0.7 | $9.8M | +10% | 158k | 62.30 |
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| Iron Mountain (IRM) | 0.7 | $9.7M | -3% | 82k | 118.83 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $9.6M | -5% | 67k | 142.28 |
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| Verizon Communications (VZ) | 0.7 | $9.2M | 204k | 44.91 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.7 | $8.8M | -6% | 9.3M | 0.95 |
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| Amgen (AMGN) | 0.6 | $8.8M | 27k | 322.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.7M | -2% | 52k | 165.85 |
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| Emerson Electric (EMR) | 0.6 | $8.3M | 76k | 109.37 |
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| Walt Disney Company (DIS) | 0.6 | $8.1M | +10% | 84k | 96.19 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $7.8M | +25% | 67k | 117.22 |
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| Illinois Tool Works (ITW) | 0.6 | $7.8M | -4% | 30k | 262.07 |
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| Cleveland-cliffs (CLF) | 0.6 | $7.7M | 605k | 12.77 |
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| Honeywell International (HON) | 0.5 | $7.2M | -2% | 35k | 206.71 |
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| Coca-Cola Company (KO) | 0.5 | $7.0M | -3% | 97k | 71.86 |
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| Intra Cellular Therapies (ITCI) | 0.5 | $6.4M | 88k | 73.17 |
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| Ionis Pharmaceuticals (IONS) | 0.5 | $6.1M | 153k | 40.06 |
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| General Mills (GIS) | 0.5 | $6.1M | -3% | 83k | 73.85 |
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| RPM International (RPM) | 0.4 | $6.1M | -9% | 50k | 121.00 |
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| Akamai Technologies Note 0.375% 9/0 | 0.4 | $5.8M | -3% | 5.6M | 1.03 |
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| Microchip Technology Note 1.625% 2/1 | 0.4 | $5.7M | 2.5M | 2.31 |
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| Teck Resources CL B (TECK) | 0.4 | $5.6M | -4% | 107k | 52.24 |
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| Kinder Morgan (KMI) | 0.4 | $5.4M | 244k | 22.09 |
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| salesforce (CRM) | 0.4 | $5.3M | +252% | 19k | 273.71 |
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| Evolent Health Note 1.500%10/1 | 0.4 | $5.3M | -5% | 5.0M | 1.06 |
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| Etsy Note 0.125% 9/0 | 0.3 | $4.4M | -8% | 5.1M | 0.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.3M | +5% | 9.2k | 460.26 |
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| Verint Systems Note 0.250% 4/1 | 0.3 | $4.2M | -5% | 4.5M | 0.93 |
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| Exact Sciences Corp Note 0.375% 3/1 | 0.3 | $4.2M | -3% | 4.3M | 0.97 |
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| MGM Resorts International. (MGM) | 0.3 | $4.2M | -3% | 107k | 39.09 |
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| Halozyme Therapeutics Note 0.250% 3/0 | 0.3 | $4.1M | -2% | 4.1M | 1.00 |
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| Macerich Company (MAC) | 0.3 | $4.0M | -10% | 220k | 18.24 |
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| At&t (T) | 0.3 | $4.0M | -2% | 181k | 22.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.9M | +5% | 6.7k | 573.73 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.3 | $3.5M | -2% | 3.6M | 0.98 |
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| Texas Roadhouse (TXRH) | 0.3 | $3.4M | -4% | 19k | 176.60 |
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| Corning Incorporated (GLW) | 0.2 | $3.3M | -10% | 73k | 45.15 |
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| Sonoco Products Company (SON) | 0.2 | $3.1M | -9% | 58k | 54.63 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.1M | -4% | 51k | 61.08 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $3.1M | +21% | 64k | 47.98 |
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| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | -6% | 49k | 62.88 |
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| Phillips 66 (PSX) | 0.2 | $2.8M | 21k | 131.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.8M | +6% | 4.8k | 576.78 |
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| Etsy Note 0.250% 6/1 | 0.2 | $2.7M | -2% | 3.4M | 0.82 |
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| Halozyme Therapeutics Note 1.000% 8/1 | 0.2 | $2.7M | -2% | 2.3M | 1.19 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | +22% | 3.0k | 886.01 |
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| Tesla Motors (TSLA) | 0.2 | $2.6M | +3% | 9.9k | 261.63 |
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| Omeros Corp Note 5.250% 2/1 | 0.2 | $2.5M | 3.6M | 0.70 |
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| Fifth Third Ban (FITB) | 0.2 | $2.5M | 59k | 42.84 |
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| Revance Therapeutics Note 1.750% 2/1 | 0.2 | $2.5M | -4% | 2.9M | 0.87 |
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| Exact Sciences Corp Note 1.000% 1/1 | 0.2 | $2.4M | -3% | 2.3M | 1.04 |
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| Intel Corporation (INTC) | 0.2 | $2.3M | +562% | 100k | 23.46 |
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| Enovix Corp (ENVX) | 0.2 | $2.3M | NEW | 251k | 9.34 |
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| Waste Management (WM) | 0.2 | $2.2M | 11k | 207.60 |
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| Green Plains Note 2.250% 3/1 | 0.2 | $2.1M | -3% | 2.5M | 0.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | 4.0k | 527.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | -15% | 4.3k | 488.11 |
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| Global Net Lease Com New (GNL) | 0.2 | $2.0M | -10% | 242k | 8.42 |
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| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 | 0.2 | $2.0M | -3% | 2.2M | 0.91 |
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| Stryker Corporation (SYK) | 0.1 | $2.0M | 5.5k | 361.25 |
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| Cognex Corporation (CGNX) | 0.1 | $1.9M | 46k | 40.50 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.8M | -3% | 20k | 88.59 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 3.3k | 528.07 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.7M | +7% | 59k | 29.11 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.7M | +26% | 107k | 16.05 |
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| Applied Materials (AMAT) | 0.1 | $1.7M | 8.4k | 202.04 |
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| Abbvie (ABBV) | 0.1 | $1.6M | 8.3k | 197.47 |
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| Century Alum Note 2.750% 5/0 | 0.1 | $1.6M | -4% | 1.4M | 1.12 |
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| Shoe Carnival (SCVL) | 0.1 | $1.6M | -9% | 37k | 43.85 |
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| Uniti Group Inc Com reit (UNIT) | 0.1 | $1.6M | -13% | 283k | 5.64 |
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| Nike CL B (NKE) | 0.1 | $1.5M | -75% | 17k | 88.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 8.6k | 173.66 |
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| D.R. Horton (DHI) | 0.1 | $1.5M | 7.7k | 190.77 |
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| Philip Morris International (PM) | 0.1 | $1.4M | +13% | 12k | 121.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | +28% | 19k | 67.85 |
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| American Tower Reit (AMT) | 0.1 | $1.3M | -4% | 5.6k | 232.57 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.2M | +6% | 41k | 29.29 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | -6% | 33k | 33.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | +5% | 2.9k | 383.95 |
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| Insmed Note 0.750% 6/0 | 0.1 | $1.1M | -11% | 480k | 2.30 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | -86% | 11k | 97.49 |
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| Boeing Company (BA) | 0.1 | $1.0M | -10% | 6.9k | 152.04 |
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| Caterpillar (CAT) | 0.1 | $1.0M | -46% | 2.6k | 391.08 |
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| Uber Technologies Note 12/1 | 0.1 | $1.0M | -8% | 935k | 1.09 |
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| Exp World Holdings Inc equities (EXPI) | 0.1 | $990k | -2% | 70k | 14.09 |
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| Altria (MO) | 0.1 | $988k | -28% | 19k | 51.04 |
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| Abbott Laboratories (ABT) | 0.1 | $971k | -7% | 8.5k | 114.01 |
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| CSX Corporation (CSX) | 0.1 | $955k | +7% | 28k | 34.53 |
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| Oneok (OKE) | 0.1 | $951k | 10k | 91.13 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $883k | -4% | 6.5k | 136.12 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $882k | NEW | 19k | 47.21 |
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| Advanced Micro Devices (AMD) | 0.1 | $834k | +36% | 5.1k | 164.08 |
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| United Rentals (URI) | 0.1 | $815k | 1.0k | 809.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $796k | 3.3k | 243.06 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $793k | 1.6k | 493.72 |
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| Huntsman Corporation (HUN) | 0.1 | $783k | -9% | 32k | 24.20 |
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| Nextera Energy (NEE) | 0.1 | $762k | -6% | 9.0k | 84.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $756k | -26% | 3.3k | 225.73 |
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| Starwood Property Trust (STWD) | 0.1 | $735k | +6% | 36k | 20.38 |
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| Lam Research Corporation (LRCX) | 0.1 | $687k | -2% | 841.00 | 816.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $674k | -7% | 3.4k | 198.03 |
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| Eaton Corp SHS (ETN) | 0.0 | $658k | -2% | 2.0k | 331.45 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $656k | +5% | 4.6k | 143.01 |
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| Southern Company (SO) | 0.0 | $655k | +13% | 7.3k | 90.19 |
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| Enbridge (ENB) | 0.0 | $653k | 16k | 40.61 |
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| ConocoPhillips (COP) | 0.0 | $645k | -2% | 6.1k | 105.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $607k | 7.2k | 84.53 |
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| Exelixis (EXEL) | 0.0 | $605k | -7% | 23k | 25.95 |
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| Onto Innovation (ONTO) | 0.0 | $588k | -12% | 2.8k | 207.56 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $588k | +76% | 12k | 49.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $582k | -78% | 2.1k | 283.13 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $580k | 43k | 13.39 |
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| Lowe's Companies (LOW) | 0.0 | $559k | -8% | 2.1k | 270.84 |
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| Marathon Oil Corporation (MRO) | 0.0 | $551k | 21k | 26.63 |
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| Target Corporation (TGT) | 0.0 | $551k | -8% | 3.5k | 155.87 |
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| Cummins (CMI) | 0.0 | $548k | 1.7k | 323.82 |
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| Easterly Government Properti reit (DEA) | 0.0 | $547k | +3% | 40k | 13.58 |
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| Analog Devices (ADI) | 0.0 | $540k | +3% | 2.3k | 230.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $539k | -10% | 2.4k | 220.92 |
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| Brightview Holdings (BV) | 0.0 | $526k | -6% | 33k | 15.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $526k | 500.00 | 1051.24 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $514k | 47k | 11.00 |
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| Netflix (NFLX) | 0.0 | $509k | +25% | 717.00 | 709.27 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $506k | -2% | 7.1k | 71.76 |
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| United Parcel Service CL B (UPS) | 0.0 | $490k | +99% | 3.6k | 136.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $479k | +28% | 9.6k | 49.70 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $476k | 11k | 44.46 |
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| Clorox Company (CLX) | 0.0 | $471k | +10% | 2.9k | 162.91 |
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| AutoZone (AZO) | 0.0 | $463k | 147.00 | 3150.04 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $462k | +7% | 940.00 | 491.27 |
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| MercadoLibre (MELI) | 0.0 | $458k | +6% | 223.00 | 2053.73 |
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| MetLife (MET) | 0.0 | $455k | +16% | 5.5k | 82.47 |
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| Williams Companies (WMB) | 0.0 | $452k | 9.9k | 45.65 |
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| Dover Corporation (DOV) | 0.0 | $449k | -5% | 2.3k | 191.74 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $445k | +4% | 3.9k | 115.31 |
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| Shell Spon Ads (SHEL) | 0.0 | $437k | 6.6k | 65.95 |
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| Cintas Corporation (CTAS) | 0.0 | $436k | +334% | 2.1k | 205.86 |
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| Gilead Sciences (GILD) | 0.0 | $433k | -23% | 5.2k | 83.84 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $426k | +6% | 8.5k | 50.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $418k | +29% | 1.5k | 280.47 |
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| Prologis (PLD) | 0.0 | $413k | -12% | 3.3k | 126.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $404k | +90% | 6.5k | 62.32 |
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| Smucker J M Com New (SJM) | 0.0 | $400k | +9% | 3.3k | 121.10 |
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| Intuit (INTU) | 0.0 | $391k | 630.00 | 621.00 |
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| Avista Corporation (AVA) | 0.0 | $387k | 10k | 38.75 |
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| Eni S P A Sponsored Adr (E) | 0.0 | $387k | 13k | 30.31 |
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| Granite Construction (GVA) | 0.0 | $381k | +21% | 4.8k | 79.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $380k | 2.8k | 135.07 |
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| Colgate-Palmolive Company (CL) | 0.0 | $371k | -2% | 3.6k | 103.80 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $364k | NEW | 2.0k | 179.30 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $357k | +17% | 844.00 | 423.32 |
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| Principal Financial (PFG) | 0.0 | $356k | +15% | 4.1k | 85.90 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $355k | +43% | 6.9k | 51.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $352k | 4.8k | 73.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $352k | NEW | 2.0k | 179.20 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $350k | -11% | 10k | 34.89 |
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| Ge Aerospace Com New (GE) | 0.0 | $342k | -10% | 1.8k | 188.60 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $341k | NEW | 2.9k | 119.07 |
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| Servicenow (NOW) | 0.0 | $337k | +35% | 377.00 | 894.39 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $336k | -22% | 7.4k | 45.32 |
|
| Devon Energy Corporation (DVN) | 0.0 | $332k | +58% | 8.5k | 39.12 |
|
| Peak (DOC) | 0.0 | $328k | 14k | 22.87 |
|
|
| Hp (HPQ) | 0.0 | $325k | NEW | 9.1k | 35.87 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $322k | -7% | 5.0k | 64.81 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $315k | +14% | 7.5k | 41.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $313k | 7.5k | 41.77 |
|
|
| AmerisourceBergen (COR) | 0.0 | $310k | -56% | 1.4k | 225.08 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $309k | NEW | 6.1k | 50.60 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $308k | 1.7k | 179.84 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $307k | 26k | 11.64 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $301k | 11k | 28.41 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $298k | -38% | 5.8k | 51.74 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $298k | +9% | 508.00 | 586.03 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $296k | NEW | 788.00 | 375.38 |
|
| Workiva Com Cl A (WK) | 0.0 | $289k | 3.7k | 79.12 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $286k | -10% | 33k | 8.61 |
|
| Palo Alto Networks (PANW) | 0.0 | $284k | NEW | 830.00 | 341.80 |
|
| Wec Energy Group (WEC) | 0.0 | $284k | NEW | 2.9k | 96.20 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $284k | NEW | 7.0k | 40.63 |
|
| Bank of America Corporation (BAC) | 0.0 | $278k | -8% | 7.0k | 39.68 |
|
| Rockwell Automation (ROK) | 0.0 | $273k | +3% | 1.0k | 268.46 |
|
| 3M Company (MMM) | 0.0 | $271k | NEW | 2.0k | 136.73 |
|
| Gentex Corporation (GNTX) | 0.0 | $267k | 9.0k | 29.69 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $258k | NEW | 9.9k | 26.03 |
|
| McKesson Corporation (MCK) | 0.0 | $258k | 521.00 | 494.62 |
|
|
| Cigna Corp (CI) | 0.0 | $258k | NEW | 743.00 | 346.64 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $254k | 20k | 13.04 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $252k | NEW | 4.8k | 52.81 |
|
| Goldman Sachs (GS) | 0.0 | $251k | -10% | 508.00 | 494.85 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $250k | -10% | 14k | 18.15 |
|
| Shopify Cl A (SHOP) | 0.0 | $250k | NEW | 3.1k | 80.14 |
|
| Stag Industrial (STAG) | 0.0 | $246k | 6.3k | 39.09 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $245k | +14% | 2.8k | 87.80 |
|
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $242k | 14k | 17.95 |
|
|
| Prudential Financial (PRU) | 0.0 | $242k | -2% | 2.0k | 121.11 |
|
| West Pharmaceutical Services (WST) | 0.0 | $240k | -23% | 800.00 | 300.16 |
|
| Citigroup Com New (C) | 0.0 | $239k | NEW | 3.8k | 62.60 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $236k | 7.0k | 33.74 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $235k | NEW | 1.5k | 160.64 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $235k | NEW | 2.1k | 109.65 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $235k | -25% | 2.2k | 106.76 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $232k | 16k | 14.41 |
|
|
| American Electric Power Company (AEP) | 0.0 | $230k | NEW | 2.2k | 102.60 |
|
| American Express Company (AXP) | 0.0 | $229k | -40% | 844.00 | 271.05 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $228k | 18k | 12.38 |
|
|
| Realty Income (O) | 0.0 | $227k | NEW | 3.6k | 63.43 |
|
| Automatic Data Processing (ADP) | 0.0 | $226k | NEW | 818.00 | 276.73 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $224k | 1.3k | 167.65 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $218k | 29k | 7.62 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $218k | NEW | 3.9k | 56.49 |
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $218k | 31k | 7.13 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $218k | NEW | 2.8k | 77.92 |
|
| DTE Energy Company (DTE) | 0.0 | $215k | NEW | 1.7k | 128.41 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $215k | 1.3k | 165.35 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | -5% | 4.2k | 51.54 |
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $215k | 25k | 8.57 |
|
|
| Arista Networks (ANET) | 0.0 | $213k | NEW | 555.00 | 383.82 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $212k | NEW | 5.7k | 37.20 |
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $204k | 90k | 2.27 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $189k | +13% | 18k | 10.46 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $184k | 11k | 17.37 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $178k | 16k | 11.35 |
|
|
| American Airlines Group Note 6.500% 7/0 | 0.0 | $156k | +200% | 150k | 1.04 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $151k | 10k | 15.05 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $136k | 15k | 9.02 |
|
|
| Ford Motor Company (F) | 0.0 | $130k | -48% | 12k | 10.56 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $120k | 10k | 12.00 |
|
|
| Allianzgi Convertible & Income (NCV) | 0.0 | $114k | 33k | 3.50 |
|
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $112k | 36k | 3.11 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $82k | 18k | 4.51 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $81k | NEW | 10k | 8.07 |
|
| Gabelli Utility Trust (GUT) | 0.0 | $63k | 12k | 5.20 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $57k | NEW | 13k | 4.27 |
|
| Gray Television (GTN) | 0.0 | $56k | 11k | 5.36 |
|
|
| Standard Lithium Corp equities (SLI) | 0.0 | $52k | 32k | 1.61 |
|
|
| Quipt Home Medical Corporation (QIPT) | 0.0 | $44k | 15k | 2.92 |
|
|
| Omeros Corporation (OMER) | 0.0 | $44k | -4% | 11k | 3.97 |
|
| Graftech International (EAF) | 0.0 | $29k | -94% | 22k | 1.32 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $13k | 10k | 1.32 |
|
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 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