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, Cheesecake Factory, Alteryx, GOOG, and represent 14.34% of Sonora Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: Ionis Pharmaceuticals, Cracker Barrel Old Ctry Stor, Halozyme Therapeutics, LYB, Akamai Technologies, CSCO, EVRG, IBM, AMZN, Okta.
- Started 18 new stock positions in AXP, Revance Therapeutics, Century Alum, DE, GWW, CMCSA, ATIP, Halozyme Therapeutics, SLV, DUK. LABU, AGG, RSP, AG, IJR, GSY, Okta, EXR.
- Reduced shares in these 10 stocks: Nextera Energy Inc unit 99/99/9999 (-$8.5M), Pure Storage Inc note 0.125% 4/1, Coupa Software, INTC, Microchip Technology Inc sdcv 2.125%12/1, VOO, , Granite Construction, AAPL, SCHB.
- Sold out of its positions in CHD, Coupa Software, FDX, ILPT, ISRG, Nextera Energy Inc unit 99/99/9999, NAD, SCHB, FNDE, FNDA. VFH, VGT.
- Sonora Investment Management Group was a net buyer of stock by $8.9M.
- Sonora Investment Management Group has $1.1B in assets under management (AUM), dropping by 4.48%.
- Central Index Key (CIK): 0001907552
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Portfolio Holdings for Sonora Investment Management Group
Sonora Investment Management Group holds 274 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $52M | 316k | 164.90 |
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| Microsoft Corporation (MSFT) | 3.6 | $41M | 142k | 288.30 |
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| Cheesecake Factory Note 0.375% 6/1 | 2.2 | $25M | 30M | 0.84 |
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| Alteryx Note 1.000% 8/0 | 2.1 | $24M | 29M | 0.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $22M | +2% | 210k | 104.00 |
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| Valero Energy Corporation (VLO) | 1.9 | $21M | 153k | 139.60 |
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| Qualcomm (QCOM) | 1.8 | $20M | 160k | 127.58 |
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| Spirit Airls Note 1.000% 5/1 | 1.8 | $20M | +2% | 25M | 0.82 |
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| Greenbrier Cos Note 2.875% 2/0 | 1.7 | $20M | -2% | 21M | 0.97 |
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| Ionis Pharmaceuticals Note 0.125%12/1 | 1.5 | $18M | 19M | 0.93 |
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| Merck & Co (MRK) | 1.5 | $17M | +2% | 163k | 106.39 |
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| Arthur J. Gallagher & Co. (AJG) | 1.5 | $17M | 90k | 191.31 |
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| Republic Services (RSG) | 1.4 | $17M | +3% | 123k | 135.22 |
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| Oracle Corporation (ORCL) | 1.4 | $16M | +2% | 174k | 92.92 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $16M | 33k | 472.73 |
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| Costco Wholesale Corporation (COST) | 1.4 | $16M | +2% | 32k | 496.86 |
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| Summit Hotel Pptys Note 1.500% 2/1 | 1.4 | $16M | +3% | 18M | 0.85 |
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| Cisco Systems (CSCO) | 1.3 | $15M | +9% | 293k | 52.27 |
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| Pepsi (PEP) | 1.3 | $15M | +2% | 84k | 182.30 |
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| Johnson & Johnson (JNJ) | 1.3 | $15M | +3% | 97k | 155.00 |
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| Vishay Intertechnology Note 2.250% 6/1 | 1.3 | $15M | 15M | 0.99 |
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| Chefs Whse Note 1.875%12/0 | 1.3 | $15M | 14M | 1.04 |
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| Wal-Mart Stores (WMT) | 1.3 | $15M | 100k | 147.45 |
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| Home Depot (HD) | 1.2 | $14M | +3% | 49k | 295.12 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $14M | 76k | 186.01 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | +2% | 106k | 130.31 |
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| Pfizer (PFE) | 1.2 | $14M | +3% | 340k | 40.80 |
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| Vici Pptys (VICI) | 1.2 | $14M | 421k | 32.62 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $13M | +5% | 152k | 87.84 |
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| Procter & Gamble Company (PG) | 1.1 | $13M | 87k | 148.69 |
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| Union Pacific Corporation (UNP) | 1.1 | $12M | +4% | 61k | 201.26 |
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| Kla Corp Com New (KLAC) | 1.1 | $12M | +6% | 30k | 399.17 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $11M | +16% | 119k | 93.89 |
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| International Business Machines (IBM) | 1.0 | $11M | +12% | 84k | 131.09 |
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| McDonald's Corporation (MCD) | 0.9 | $11M | +2% | 39k | 279.61 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $11M | -2% | 109k | 97.93 |
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| Cleveland-cliffs (CLF) | 0.9 | $11M | 576k | 18.33 |
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| Ionis Pharmaceuticals Note 4/0 | 0.9 | $11M | +25% | 12M | 0.91 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $10M | 75k | 134.22 |
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| Visa Com Cl A (V) | 0.9 | $9.8M | 43k | 225.46 |
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| Broadcom (AVGO) | 0.8 | $9.7M | +8% | 15k | 641.53 |
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| Evergy (EVRG) | 0.8 | $9.6M | +16% | 157k | 61.12 |
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| Amazon (AMZN) | 0.8 | $9.4M | +13% | 91k | 103.29 |
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| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.8 | $9.4M | -4% | 9.4M | 1.00 |
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| UnitedHealth (UNH) | 0.8 | $9.4M | +8% | 20k | 472.58 |
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| Starbucks Corporation (SBUX) | 0.8 | $9.3M | -2% | 90k | 104.13 |
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| New Relic Note 0.500% 5/0 | 0.8 | $8.8M | -3% | 8.7M | 1.01 |
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| Us Bancorp Del Com New (USB) | 0.8 | $8.8M | +10% | 243k | 36.05 |
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| Truist Financial Corp equities (TFC) | 0.8 | $8.7M | +12% | 255k | 34.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $8.6M | +5% | 30k | 285.81 |
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| General Mills (GIS) | 0.7 | $8.3M | 98k | 85.46 |
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| Illinois Tool Works (ITW) | 0.7 | $8.3M | 34k | 243.45 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $8.2M | 21k | 385.38 |
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| Paychex (PAYX) | 0.7 | $8.2M | +4% | 71k | 114.59 |
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| Emerson Electric (EMR) | 0.7 | $8.2M | 94k | 87.14 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.7 | $8.2M | 7.8M | 1.04 |
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| Honeywell International (HON) | 0.7 | $7.5M | -2% | 40k | 191.12 |
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| Medtronic SHS (MDT) | 0.6 | $7.4M | +16% | 92k | 80.62 |
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| Verizon Communications (VZ) | 0.6 | $7.4M | +7% | 190k | 38.89 |
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| Wp Carey (WPC) | 0.6 | $7.3M | +8% | 94k | 77.45 |
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| Meta Platforms Cl A (META) | 0.6 | $7.2M | -2% | 34k | 211.94 |
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| PNC Financial Services (PNC) | 0.6 | $7.0M | +5% | 55k | 127.10 |
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| Amgen (AMGN) | 0.6 | $6.9M | -2% | 29k | 241.75 |
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| Evolent Health Note 1.500%10/1 | 0.6 | $6.9M | 5.8M | 1.19 |
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| Coca-Cola Company (KO) | 0.6 | $6.8M | 110k | 62.03 |
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| Leggett & Platt (LEG) | 0.6 | $6.6M | +7% | 206k | 31.88 |
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| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.6 | $6.5M | 6.4M | 1.01 |
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| Chevron Corporation (CVX) | 0.6 | $6.4M | +2% | 40k | 163.16 |
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| Granite Constr Note 2.750%11/0 | 0.5 | $6.2M | -7% | 4.5M | 1.36 |
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| Nike CL B (NKE) | 0.5 | $6.2M | 50k | 122.64 |
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| Microchip Technology Note 1.625% 2/1 | 0.5 | $6.1M | -27% | 2.6M | 2.36 |
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| Insmed Note 1.750% 1/1 | 0.5 | $6.0M | 6.6M | 0.92 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.0M | 55k | 109.66 |
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| Walt Disney Company (DIS) | 0.5 | $5.9M | 59k | 100.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.9M | 57k | 103.73 |
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| MGM Resorts International. (MGM) | 0.5 | $5.7M | -2% | 128k | 44.42 |
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| Etsy Note 0.125% 9/0 | 0.5 | $5.6M | 6.2M | 0.90 |
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| Ionis Pharmaceuticals (IONS) | 0.5 | $5.5M | -2% | 153k | 35.74 |
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| RPM International (RPM) | 0.5 | $5.3M | 61k | 87.24 |
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| Intra Cellular Therapies (ITCI) | 0.4 | $4.9M | 91k | 54.15 |
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| Iron Mountain (IRM) | 0.4 | $4.8M | 91k | 52.91 |
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| Sonoco Products Company (SON) | 0.4 | $4.7M | 77k | 61.00 |
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| Southwest Airlines (LUV) | 0.4 | $4.6M | -3% | 143k | 32.54 |
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| Splunk Note 1.125% 6/1 | 0.4 | $4.6M | +7% | 5.4M | 0.85 |
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| Akamai Technologies Note 0.375% 9/0 | 0.4 | $4.5M | +45% | 4.9M | 0.92 |
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| Exact Sciences Corp Note 0.375% 3/1 | 0.4 | $4.4M | 4.8M | 0.92 |
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| Teck Resources CL B (TECK) | 0.4 | $4.3M | 117k | 36.50 |
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| Kinder Morgan (KMI) | 0.4 | $4.2M | 242k | 17.51 |
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| At&t (T) | 0.4 | $4.1M | +2% | 212k | 19.25 |
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| Omeros Corp Note 5.250% 2/1 | 0.3 | $3.8M | 5.5M | 0.70 |
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| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 50k | 74.31 |
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| Corning Incorporated (GLW) | 0.3 | $3.6M | 101k | 35.28 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.3 | $3.5M | +20% | 4.0M | 0.87 |
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| Global Net Lease Com New (GNL) | 0.3 | $3.1M | -3% | 242k | 12.86 |
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| Pure Storage Note 0.125% 4/1 | 0.3 | $3.1M | -51% | 3.1M | 1.00 |
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| Exact Sciences Corp Note 1.000% 1/1 | 0.3 | $2.9M | 2.6M | 1.14 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.9M | 61k | 48.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.8M | +10% | 6.8k | 409.39 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | +3% | 9.9k | 277.78 |
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| Macerich Company (MAC) | 0.2 | $2.6M | 243k | 10.60 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $2.4M | -3% | 22k | 112.08 |
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| Texas Roadhouse (TXRH) | 0.2 | $2.4M | -2% | 22k | 108.06 |
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| Cognex Corporation (CGNX) | 0.2 | $2.4M | 48k | 49.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | +7% | 7.6k | 308.77 |
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| Graftech International (EAF) | 0.2 | $2.3M | +2% | 471k | 4.86 |
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| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 | 0.2 | $2.2M | +1372% | 2.4M | 0.91 |
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| Abbvie (ABBV) | 0.2 | $1.9M | +4% | 12k | 159.37 |
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| Clorox Company (CLX) | 0.2 | $1.9M | -7% | 12k | 158.24 |
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| Phillips 66 (PSX) | 0.2 | $1.9M | 19k | 101.38 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.9M | +6% | 24k | 79.24 |
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| Tesla Motors (TSLA) | 0.2 | $1.9M | +8% | 8.9k | 207.46 |
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| Waste Management (WM) | 0.2 | $1.8M | 11k | 163.16 |
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| CSX Corporation (CSX) | 0.2 | $1.7M | -4% | 58k | 29.94 |
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| Ford Mtr Co Del Note 3/1 | 0.2 | $1.7M | 1.7M | 0.99 |
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| Halozyme Therapeutics Note 0.250% 3/0 | 0.1 | $1.7M | NEW | 2.0M | 0.85 |
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| Fifth Third Ban (FITB) | 0.1 | $1.6M | +25% | 59k | 26.64 |
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| Verint Systems Note 0.250% 4/1 | 0.1 | $1.6M | +217% | 1.8M | 0.89 |
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| Boeing Company (BA) | 0.1 | $1.5M | 7.1k | 212.43 |
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| Meritage Homes Corporation (MTH) | 0.1 | $1.3M | 11k | 116.76 |
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| American Tower Reit (AMT) | 0.1 | $1.3M | 6.3k | 204.34 |
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| Shoe Carnival (SCVL) | 0.1 | $1.3M | +4% | 50k | 25.65 |
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| Exp World Holdings Inc equities (EXPI) | 0.1 | $1.3M | -3% | 99k | 12.69 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $1.2M | +6% | 30k | 41.60 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.2M | +5% | 47k | 25.90 |
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| Hanesbrands (HBI) | 0.1 | $1.2M | 227k | 5.26 |
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| Altria (MO) | 0.1 | $1.2M | +3% | 26k | 44.62 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +7% | 12k | 97.25 |
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| Uniti Group Inc Com reit (UNIT) | 0.1 | $1.1M | +415% | 322k | 3.55 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | -7% | 92k | 12.47 |
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| Caterpillar (CAT) | 0.1 | $1.1M | -7% | 4.9k | 228.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +7% | 3.5k | 320.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | -2% | 2.7k | 411.06 |
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| Okta Note 0.125% 9/0 | 0.1 | $1.1M | NEW | 1.2M | 0.90 |
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| Huntsman Corporation (HUN) | 0.1 | $1.1M | 40k | 27.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 11k | 93.02 |
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| Target Corporation (TGT) | 0.1 | $1.0M | -5% | 6.2k | 165.63 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.0M | -2% | 34k | 30.13 |
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| Applied Materials (AMAT) | 0.1 | $962k | 7.8k | 122.84 |
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| Antero Res (AR) | 0.1 | $923k | 40k | 23.09 |
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| Uber Technologies Note 12/1 | 0.1 | $875k | 995k | 0.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $868k | 3.5k | 249.41 |
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| Abbott Laboratories (ABT) | 0.1 | $866k | 8.6k | 101.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $829k | 4.1k | 204.11 |
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| Dollar General (DG) | 0.1 | $827k | -18% | 3.9k | 210.46 |
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| Century Alum Note 2.750% 5/0 | 0.1 | $816k | NEW | 1.0M | 0.82 |
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| W.W. Grainger (GWW) | 0.1 | $777k | NEW | 1.1k | 689.07 |
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| Eli Lilly & Co. (LLY) | 0.1 | $773k | -11% | 2.3k | 343.37 |
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| D.R. Horton (DHI) | 0.1 | $717k | 7.3k | 97.69 |
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| Plug Power Com New (PLUG) | 0.1 | $706k | -4% | 60k | 11.72 |
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| Starwood Property Trust (STWD) | 0.1 | $677k | +10% | 38k | 17.69 |
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| Exelixis (EXEL) | 0.1 | $606k | 31k | 19.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $570k | +7% | 12k | 48.37 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $546k | -13% | 1.5k | 363.44 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $541k | 1.2k | 461.55 |
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| Analog Devices (ADI) | 0.0 | $528k | +25% | 2.7k | 197.20 |
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| AmerisourceBergen (ABC) | 0.0 | $509k | 3.2k | 160.11 |
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| Organon & Co Common Stock (OGN) | 0.0 | $491k | 21k | 23.52 |
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| Bristol Myers Squibb (BMY) | 0.0 | $485k | -7% | 7.0k | 69.31 |
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| National Fuel Gas (NFG) | 0.0 | $483k | 8.4k | 57.74 |
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| West Pharmaceutical Services (WST) | 0.0 | $482k | 1.4k | 346.47 |
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| Insmed Note 0.750% 6/0 | 0.0 | $480k | +5% | 615k | 0.78 |
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| Smucker J M Com New (SJM) | 0.0 | $472k | 3.0k | 157.37 |
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| salesforce (CRM) | 0.0 | $468k | 2.3k | 199.78 |
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| Eaton Corp SHS (ETN) | 0.0 | $464k | 2.7k | 171.34 |
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| Nextera Energy (NEE) | 0.0 | $460k | +2% | 6.0k | 77.08 |
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| Dover Corporation (DOV) | 0.0 | $459k | 3.0k | 151.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $454k | +7% | 6.2k | 73.16 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $451k | 8.3k | 54.26 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $446k | -5% | 52k | 8.64 |
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| Lam Research Corporation (LRCX) | 0.0 | $439k | 829.00 | 529.84 |
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| Medical Properties Trust (MPW) | 0.0 | $438k | -7% | 53k | 8.22 |
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| Lowe's Companies (LOW) | 0.0 | $431k | +7% | 2.2k | 199.96 |
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| Cummins (CMI) | 0.0 | $424k | 1.8k | 238.90 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $411k | 500.00 | 821.67 |
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| Prologis (PLD) | 0.0 | $399k | 3.2k | 124.76 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $394k | 46k | 8.57 |
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| Pimco Income Strategy Fund (PFL) | 0.0 | $394k | 48k | 8.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $392k | +40% | 4.7k | 82.83 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $388k | 54k | 7.17 |
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| Gilead Sciences (GILD) | 0.0 | $385k | 4.6k | 82.98 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $384k | -20% | 11k | 36.56 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $381k | -9% | 2.5k | 151.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $379k | +4% | 2.1k | 178.37 |
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| Workiva Com Cl A (WK) | 0.0 | $371k | 3.6k | 102.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $368k | -5% | 2.0k | 183.22 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $368k | +3% | 11k | 34.45 |
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| Intel Corporation (INTC) | 0.0 | $368k | -88% | 11k | 32.67 |
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| AutoZone (AZO) | 0.0 | $366k | 149.00 | 2458.15 |
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| Enbridge (ENB) | 0.0 | $361k | -15% | 9.5k | 38.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $358k | -8% | 2.3k | 154.04 |
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| Shell Spon Ads (SHEL) | 0.0 | $354k | +8% | 6.2k | 57.54 |
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| Oneok (OKE) | 0.0 | $346k | +6% | 5.4k | 63.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $346k | +7% | 5.0k | 69.72 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $345k | 5.5k | 62.43 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $345k | -3% | 18k | 19.33 |
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| Physicians Realty Trust (DOC) | 0.0 | $339k | +6% | 23k | 14.93 |
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| Onto Innovation (ONTO) | 0.0 | $338k | -8% | 3.9k | 87.88 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $332k | -51% | 7.9k | 41.93 |
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| ConocoPhillips (COP) | 0.0 | $331k | +57% | 3.3k | 99.22 |
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| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $321k | 51k | 6.33 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $313k | 3.4k | 91.24 |
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| Proterra (PTRA) | 0.0 | $312k | 205k | 1.52 |
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| Ford Motor Company (F) | 0.0 | $309k | -2% | 25k | 12.60 |
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| Schlumberger Com Stk (SLB) | 0.0 | $307k | +17% | 6.3k | 49.10 |
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| Colgate-Palmolive Company (CL) | 0.0 | $306k | +2% | 4.1k | 75.14 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $304k | NEW | 14k | 22.12 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $303k | -24% | 5.5k | 54.92 |
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| Stag Industrial (STAG) | 0.0 | $302k | 8.9k | 33.82 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $301k | -4% | 523.00 | 576.37 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $301k | 4.6k | 65.17 |
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| Realty Income (O) | 0.0 | $300k | -2% | 4.7k | 63.32 |
|
| Williams Companies (WMB) | 0.0 | $299k | +2% | 10k | 29.86 |
|
| Easterly Government Properti reit (DEA) | 0.0 | $298k | +13% | 22k | 13.74 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $297k | -16% | 2.5k | 117.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $289k | -79% | 767.00 | 376.14 |
|
| United Rentals (URI) | 0.0 | $285k | -6% | 720.00 | 395.76 |
|
| American Electric Power Company (AEP) | 0.0 | $284k | +11% | 3.1k | 91.00 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $282k | NEW | 5.7k | 49.60 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $280k | 2.3k | 123.31 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $279k | NEW | 2.8k | 99.64 |
|
| Intuit (INTU) | 0.0 | $276k | 620.00 | 445.83 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $276k | +8% | 5.3k | 52.38 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $261k | 26k | 10.08 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $259k | 1.9k | 133.87 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $259k | 1.4k | 181.13 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $252k | 9.0k | 28.03 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $247k | 1.9k | 129.17 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $246k | -47% | 5.5k | 45.17 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $245k | 21k | 11.76 |
|
|
| Allianzgi Convertible & Income (NCV) | 0.0 | $244k | 73k | 3.36 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $242k | -3% | 8.5k | 28.60 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $239k | 80k | 3.00 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $233k | 48k | 4.86 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $231k | -25% | 2.2k | 105.50 |
|
| T. Rowe Price (TROW) | 0.0 | $230k | -12% | 2.0k | 112.90 |
|
| Southern Company (SO) | 0.0 | $230k | +4% | 3.3k | 69.57 |
|
| American Express Company (AXP) | 0.0 | $228k | NEW | 1.4k | 164.92 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $225k | 1.3k | 172.66 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $222k | -3% | 4.1k | 54.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $221k | NEW | 2.3k | 96.70 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $220k | 18k | 11.98 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $212k | -14% | 6.6k | 32.15 |
|
| Deere & Company (DE) | 0.0 | $210k | NEW | 508.00 | 412.56 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $208k | NEW | 5.5k | 37.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $208k | 1.4k | 152.26 |
|
|
| Travelers Companies (TRV) | 0.0 | $206k | +11% | 1.2k | 171.41 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $205k | NEW | 2.1k | 96.46 |
|
| Extra Space Storage (EXR) | 0.0 | $205k | NEW | 1.3k | 162.87 |
|
| United Parcel Service CL B (UPS) | 0.0 | $204k | -12% | 1.1k | 193.96 |
|
| Norfolk Southern (NSC) | 0.0 | $204k | 962.00 | 211.99 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $202k | NEW | 1.4k | 144.57 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $202k | 818.00 | 246.46 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $195k | +5% | 19k | 10.52 |
|
| Brightview Holdings (BV) | 0.0 | $188k | +2% | 33k | 5.62 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $173k | 12k | 14.52 |
|
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $170k | 90k | 1.89 |
|
|
| Guidewire Software Note 1.250% 3/1 | 0.0 | $143k | -9% | 145k | 0.99 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $136k | +7% | 17k | 8.00 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $130k | 13k | 9.94 |
|
|
| Chimera Invt Corp Com New (CIM) | 0.0 | $115k | 20k | 5.64 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $113k | -5% | 10k | 11.34 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $112k | 13k | 8.91 |
|
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $104k | 10k | 10.36 |
|
|
| Revance Therapeutics Note 1.750% 2/1 | 0.0 | $93k | NEW | 75k | 1.24 |
|
| First Majestic Silver Corp (AG) | 0.0 | $87k | NEW | 12k | 7.21 |
|
| Gabelli Utility Trust (GUT) | 0.0 | $86k | 12k | 7.15 |
|
|
| Spectrum Pharmaceuticals (SPPI) | 0.0 | $77k | 103k | 0.75 |
|
|
| Standard Lithium Corp equities (SLI) | 0.0 | $76k | 20k | 3.80 |
|
|
| Direxion Shs Etf Tr Sp Biotch Bl New (LABU) | 0.0 | $74k | NEW | 15k | 4.91 |
|
| Armour Residential Reit Com New (ARR) | 0.0 | $56k | 11k | 5.25 |
|
|
| Omeros Corporation (OMER) | 0.0 | $51k | -46% | 11k | 4.65 |
|
| Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $25k | NEW | 100k | 0.25 |
|
| Fubotv (FUBO) | 0.0 | $16k | -39% | 14k | 1.21 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $5.6k | -9% | 10k | 0.56 |
|
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 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