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, Alteryx, Cheesecake Factory, and represent 15.05% of Sonora Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: NEE.PR, Revance Therapeutics, Okta, Verint Systems, SYK, XOM, Ionis Pharmaceuticals, WPC, IBM, Halozyme Therapeutics.
- Started 22 new stock positions in Enphase Energy, Lci Inds, MUR, MELI, SMSI, Greenbrier Cos, NEE.PR, AMTX, SCHR, OXY. Pacira Biosciences, AXDX, QIPT, LNG, ARM, WBD, IAU, SYK, GE, Effector Therapeutics, GTN, PXD.
- Reduced shares in these 10 stocks: Ford Mtr Co Del, Magellan Midstream Partners, Spirit Airls, Cheesecake Factory, SCHA, SCHG, Insmed Inc convertible security, HON, Ionis Pharmaceuticals, TMO.
- Sold out of its positions in AEP, Armour Residential Reit Inc Re, BDX, CAH, CIM, DTE, DEO, Ford Mtr Co Del, VGM, VKI. Magellan Midstream Partners, NXST, NSC, NUE, Proterra, SCHG, SCHA, Spectrum Pharmaceuticals, TMO, VYM, VGT.
- Sonora Investment Management Group was a net buyer of stock by $17M.
- Sonora Investment Management Group has $1.2B in assets under management (AUM), dropping by -2.07%.
- Central Index Key (CIK): 0001907552
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Portfolio Holdings for Sonora Investment Management Group
Sonora Investment Management Group holds 265 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $54M | 315k | 171.21 |
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| Microsoft Corporation (MSFT) | 3.9 | $45M | 143k | 315.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $28M | 208k | 131.85 |
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| Alteryx Note 1.000% 8/0 | 2.2 | $26M | 28M | 0.90 |
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| Cheesecake Factory Note 0.375% 6/1 | 2.0 | $24M | 29M | 0.84 |
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| Valero Energy Corporation (VLO) | 1.9 | $22M | 154k | 141.71 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $20M | 90k | 227.93 |
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| Spirit Airls Note 1.000% 5/1 | 1.7 | $20M | -2% | 24M | 0.84 |
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| Greenbrier Cos Note 2.875% 2/0 | 1.7 | $20M | 20M | 0.98 |
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| Costco Wholesale Corporation (COST) | 1.6 | $18M | 32k | 564.96 |
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| Oracle Corporation (ORCL) | 1.6 | $18M | 171k | 105.92 |
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| Ionis Pharmaceuticals Note 0.125%12/1 | 1.5 | $18M | 19M | 0.95 |
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| Qualcomm (QCOM) | 1.5 | $17M | 156k | 111.06 |
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| Republic Services (RSG) | 1.5 | $17M | 121k | 142.51 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $17M | 159k | 107.14 |
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| Merck & Co (MRK) | 1.5 | $17M | 165k | 102.95 |
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| Cisco Systems (CSCO) | 1.4 | $16M | +2% | 305k | 53.76 |
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| Summit Hotel Pptys Note 1.500% 2/1 | 1.4 | $16M | 19M | 0.84 |
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| Wal-Mart Stores (WMT) | 1.3 | $16M | 98k | 159.93 |
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| Johnson & Johnson (JNJ) | 1.3 | $16M | +2% | 101k | 155.75 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $16M | 107k | 145.02 |
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| Home Depot (HD) | 1.3 | $15M | 49k | 302.16 |
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| Vishay Intertechnology Note 2.250% 6/1 | 1.3 | $15M | 15M | 1.02 |
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| Pepsi (PEP) | 1.3 | $15M | +2% | 87k | 169.44 |
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| Kla Corp Com New (KLAC) | 1.2 | $14M | 31k | 458.65 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $14M | 35k | 408.96 |
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| International Business Machines (IBM) | 1.1 | $13M | +4% | 96k | 140.30 |
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| Broadcom (AVGO) | 1.1 | $13M | 16k | 830.57 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $13M | +2% | 81k | 159.01 |
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| Amazon (AMZN) | 1.1 | $13M | +4% | 100k | 127.12 |
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| Union Pacific Corporation (UNP) | 1.1 | $13M | +2% | 62k | 203.63 |
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| Chefs Whse Note 1.875%12/0 | 1.1 | $12M | 14M | 0.91 |
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| Ionis Pharmaceuticals Note 4/0 | 1.1 | $12M | +6% | 13M | 0.98 |
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| Procter & Gamble Company (PG) | 1.0 | $12M | 84k | 145.86 |
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| Pfizer (PFE) | 1.0 | $12M | +3% | 364k | 33.17 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $12M | +3% | 126k | 94.70 |
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| Vici Pptys (VICI) | 1.0 | $12M | 410k | 29.10 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 21k | 509.91 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.9 | $11M | 11M | 1.00 |
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| Meta Platforms Cl A (META) | 0.9 | $11M | +5% | 36k | 300.21 |
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| McDonald's Corporation (MCD) | 0.9 | $11M | 40k | 263.44 |
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| Visa Com Cl A (V) | 0.9 | $10M | 45k | 230.01 |
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| UnitedHealth (UNH) | 0.9 | $10M | +2% | 20k | 504.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $9.9M | +4% | 32k | 307.11 |
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| Cleveland-cliffs (CLF) | 0.8 | $8.9M | 566k | 15.63 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $8.8M | 73k | 120.85 |
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| Paychex (PAYX) | 0.7 | $8.8M | +3% | 76k | 115.33 |
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| Emerson Electric (EMR) | 0.7 | $8.6M | 90k | 96.57 |
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| Evergy (EVRG) | 0.7 | $8.5M | +4% | 167k | 50.70 |
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| Us Bancorp Del Com New (USB) | 0.7 | $8.2M | -2% | 249k | 33.06 |
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| Medtronic SHS (MDT) | 0.7 | $8.2M | +6% | 105k | 78.36 |
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| Truist Financial Corp equities (TFC) | 0.7 | $8.0M | +4% | 280k | 28.61 |
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| PNC Financial Services (PNC) | 0.7 | $7.8M | +3% | 64k | 122.77 |
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| Starbucks Corporation (SBUX) | 0.7 | $7.8M | -3% | 85k | 91.27 |
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| Chevron Corporation (CVX) | 0.7 | $7.7M | +5% | 46k | 168.62 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $7.6M | -2% | 105k | 71.97 |
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| Illinois Tool Works (ITW) | 0.6 | $7.4M | 32k | 230.31 |
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| Amgen (AMGN) | 0.6 | $7.4M | 27k | 268.76 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $7.2M | +17% | 62k | 117.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.2M | 55k | 130.86 |
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| Okta Note 0.125% 9/0 | 0.6 | $7.1M | +32% | 7.9M | 0.90 |
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| Honeywell International (HON) | 0.6 | $6.8M | -4% | 37k | 184.74 |
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| Ionis Pharmaceuticals (IONS) | 0.6 | $6.7M | 149k | 45.36 |
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| Wp Carey (WPC) | 0.6 | $6.5M | +11% | 121k | 54.08 |
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| Akamai Technologies Note 0.375% 9/0 | 0.5 | $6.4M | +2% | 6.1M | 1.05 |
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| Verizon Communications (VZ) | 0.5 | $6.2M | 192k | 32.41 |
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| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.5 | $6.1M | 6.2M | 0.98 |
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| Evolent Health Note 1.500%10/1 | 0.5 | $6.1M | 5.6M | 1.08 |
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| Insmed Note 1.750% 1/1 | 0.5 | $6.0M | -4% | 6.1M | 0.99 |
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| General Mills (GIS) | 0.5 | $6.0M | 94k | 63.99 |
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| Coca-Cola Company (KO) | 0.5 | $6.0M | 107k | 55.98 |
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| Nike CL B (NKE) | 0.5 | $6.0M | +4% | 62k | 95.62 |
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| Leggett & Platt (LEG) | 0.5 | $5.8M | +6% | 228k | 25.41 |
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| Granite Constr Note 2.750%11/0 | 0.5 | $5.6M | 4.3M | 1.31 |
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| Microchip Technology Note 1.625% 2/1 | 0.5 | $5.6M | 2.5M | 2.22 |
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| RPM International (RPM) | 0.5 | $5.6M | 59k | 94.81 |
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| Walt Disney Company (DIS) | 0.5 | $5.4M | +3% | 67k | 81.05 |
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| Iron Mountain (IRM) | 0.4 | $5.1M | -2% | 86k | 59.45 |
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| Teck Resources CL B (TECK) | 0.4 | $5.0M | 115k | 43.09 |
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| Splunk Note 1.125% 6/1 | 0.4 | $5.0M | 5.3M | 0.94 |
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| Etsy Note 0.125% 9/0 | 0.4 | $4.9M | 6.1M | 0.80 |
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| Intra Cellular Therapies (ITCI) | 0.4 | $4.6M | 88k | 52.09 |
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| Verint Systems Note 0.250% 4/1 | 0.4 | $4.5M | +56% | 5.3M | 0.85 |
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| NVIDIA Corporation (NVDA) | 0.4 | $4.5M | +11% | 10k | 434.98 |
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| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.4 | $4.5M | NEW | 118k | 37.83 |
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| MGM Resorts International. (MGM) | 0.4 | $4.5M | 121k | 36.76 |
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| Southwest Airlines (LUV) | 0.4 | $4.3M | +4% | 158k | 27.07 |
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| Exact Sciences Corp Note 0.375% 3/1 | 0.4 | $4.2M | 4.6M | 0.91 |
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| Kinder Morgan (KMI) | 0.3 | $3.9M | 237k | 16.58 |
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| Sonoco Products Company (SON) | 0.3 | $3.9M | -4% | 71k | 54.35 |
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| Halozyme Therapeutics Note 0.250% 3/0 | 0.3 | $3.7M | +19% | 4.4M | 0.84 |
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| CVS Caremark Corporation (CVS) | 0.3 | $3.5M | 51k | 69.82 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.3 | $3.3M | 3.9M | 0.85 |
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| Omeros Corp Note 5.250% 2/1 | 0.3 | $3.2M | 5.3M | 0.61 |
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| At&t (T) | 0.3 | $3.0M | -4% | 202k | 15.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 8.2k | 350.30 |
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| Corning Incorporated (GLW) | 0.2 | $2.8M | -4% | 93k | 30.47 |
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| Exact Sciences Corp Note 1.000% 1/1 | 0.2 | $2.7M | 2.5M | 1.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.7M | 6.3k | 427.45 |
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| Etsy Note 0.250% 6/1 | 0.2 | $2.7M | 3.5M | 0.76 |
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| Revance Therapeutics Note 1.750% 2/1 | 0.2 | $2.6M | +2420% | 3.2M | 0.81 |
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| Macerich Company (MAC) | 0.2 | $2.5M | 234k | 10.91 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.4M | 59k | 40.55 |
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| Tesla Motors (TSLA) | 0.2 | $2.3M | +8% | 9.3k | 250.22 |
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| Phillips 66 (PSX) | 0.2 | $2.3M | +4% | 19k | 120.15 |
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| Global Net Lease Com New (GNL) | 0.2 | $2.3M | 237k | 9.61 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $2.1M | -2% | 21k | 102.29 |
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| Texas Roadhouse (TXRH) | 0.2 | $2.0M | 21k | 96.10 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $2.0M | +30% | 45k | 44.59 |
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| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 | 0.2 | $2.0M | 2.4M | 0.83 |
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| Cognex Corporation (CGNX) | 0.2 | $2.0M | 46k | 42.44 |
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| Graftech International (EAF) | 0.1 | $1.7M | 455k | 3.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | +16% | 4.9k | 358.24 |
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| Abbvie (ABBV) | 0.1 | $1.7M | -7% | 11k | 149.05 |
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| Waste Management (WM) | 0.1 | $1.7M | -3% | 11k | 152.43 |
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| Uniti Group Inc Com reit (UNIT) | 0.1 | $1.7M | 353k | 4.72 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.6M | -3% | 22k | 73.68 |
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| CSX Corporation (CSX) | 0.1 | $1.6M | -4% | 53k | 30.75 |
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| Stryker Corporation (SYK) | 0.1 | $1.5M | NEW | 5.5k | 273.26 |
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| Fifth Third Ban (FITB) | 0.1 | $1.5M | 59k | 25.33 |
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| Exp World Holdings Inc equities (EXPI) | 0.1 | $1.5M | -2% | 91k | 16.24 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.3k | 440.13 |
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| Boeing Company (BA) | 0.1 | $1.4M | +3% | 7.5k | 191.67 |
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| Caterpillar (CAT) | 0.1 | $1.4M | +2% | 5.3k | 273.00 |
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| Clorox Company (CLX) | 0.1 | $1.4M | -4% | 11k | 131.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 3.5k | 392.66 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 49k | 27.37 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | +6% | 90k | 14.03 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +8% | 2.3k | 537.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | +9% | 2.8k | 429.42 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | 8.3k | 138.46 |
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| Shoe Carnival (SCVL) | 0.1 | $1.1M | -5% | 46k | 24.03 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | +4% | 36k | 30.66 |
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| Altria (MO) | 0.1 | $1.1M | +5% | 26k | 42.05 |
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| Century Alum Note 2.750% 5/0 | 0.1 | $1.1M | +22% | 1.5M | 0.69 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | +131% | 8.6k | 119.79 |
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| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 92.58 |
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| Antero Res (AR) | 0.1 | $1.0M | 40k | 25.38 |
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| Huntsman Corporation (HUN) | 0.1 | $996k | +4% | 41k | 24.40 |
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| American Tower Reit (AMT) | 0.1 | $981k | 6.0k | 164.45 |
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| Uber Technologies Note 12/1 | 0.1 | $957k | 1.0M | 0.93 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $861k | +45% | 32k | 27.36 |
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| Abbott Laboratories (ABT) | 0.1 | $825k | 8.5k | 96.85 |
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| D.R. Horton (DHI) | 0.1 | $820k | +4% | 7.6k | 107.47 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $781k | +14% | 15k | 50.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $750k | -8% | 8.6k | 86.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $713k | +9% | 2.6k | 272.29 |
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| W.W. Grainger (GWW) | 0.1 | $703k | -8% | 1.0k | 691.64 |
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| Starwood Property Trust (STWD) | 0.1 | $663k | -18% | 34k | 19.35 |
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| salesforce (CRM) | 0.1 | $661k | +8% | 3.3k | 202.78 |
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| Oneok (OKE) | 0.1 | $622k | +78% | 9.8k | 63.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $603k | 1.5k | 395.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $592k | +25% | 3.8k | 155.39 |
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| Exelixis (EXEL) | 0.0 | $583k | -9% | 27k | 21.85 |
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| Eaton Corp SHS (ETN) | 0.0 | $575k | 2.7k | 213.28 |
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| Lowe's Companies (LOW) | 0.0 | $575k | +34% | 2.8k | 207.83 |
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| AmerisourceBergen (COR) | 0.0 | $572k | 3.2k | 179.97 |
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| Lam Research Corporation (LRCX) | 0.0 | $556k | -14% | 887.00 | 626.97 |
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| Insmed Note 0.750% 6/0 | 0.0 | $540k | -6% | 540k | 1.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $520k | -29% | 2.4k | 212.41 |
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| Enbridge (ENB) | 0.0 | $514k | +66% | 15k | 33.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $502k | +25% | 7.1k | 70.76 |
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| Nextera Energy (NEE) | 0.0 | $484k | +32% | 8.4k | 57.29 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $471k | +11% | 2.9k | 163.93 |
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| Onto Innovation (ONTO) | 0.0 | $459k | 3.6k | 127.52 |
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| Target Corporation (TGT) | 0.0 | $443k | -6% | 4.0k | 110.57 |
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| United Rentals (URI) | 0.0 | $439k | +37% | 987.00 | 444.57 |
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| Analog Devices (ADI) | 0.0 | $439k | 2.5k | 175.07 |
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| Cummins (CMI) | 0.0 | $438k | +4% | 1.9k | 228.41 |
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| Intel Corporation (INTC) | 0.0 | $437k | +17% | 12k | 35.55 |
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| Plug Power Com New (PLUG) | 0.0 | $417k | -6% | 55k | 7.60 |
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| Shell Spon Ads (SHEL) | 0.0 | $416k | +3% | 6.5k | 64.38 |
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| Prologis (PLD) | 0.0 | $414k | 3.7k | 112.20 |
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| Southern Company (SO) | 0.0 | $413k | +22% | 6.4k | 64.72 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $412k | 500.00 | 822.96 |
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| Bristol Myers Squibb (BMY) | 0.0 | $410k | -2% | 7.1k | 58.04 |
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| Eni S P A Sponsored Adr (E) | 0.0 | $408k | 13k | 31.92 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $407k | -2% | 48k | 8.41 |
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| Organon & Co Common Stock (OGN) | 0.0 | $397k | +17% | 23k | 17.36 |
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| West Pharmaceutical Services (WST) | 0.0 | $394k | -24% | 1.1k | 375.21 |
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| Dollar General (DG) | 0.0 | $385k | -7% | 3.6k | 105.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $376k | 2.1k | 176.73 |
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| Gilead Sciences (GILD) | 0.0 | $374k | +5% | 5.0k | 74.95 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $373k | 43k | 8.61 |
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| AutoZone (AZO) | 0.0 | $371k | 146.00 | 2539.99 |
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| Smucker J M Com New (SJM) | 0.0 | $369k | 3.0k | 122.91 |
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| Workiva Com Cl A (WK) | 0.0 | $367k | 3.6k | 101.34 |
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| Dover Corporation (DOV) | 0.0 | $358k | -13% | 2.6k | 139.51 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $341k | -3% | 6.1k | 55.97 |
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| National Fuel Gas (NFG) | 0.0 | $340k | -13% | 6.6k | 51.91 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $338k | 9.5k | 35.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $329k | 4.7k | 69.40 |
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| Williams Companies (WMB) | 0.0 | $329k | 9.8k | 33.69 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $320k | +12% | 7.2k | 44.34 |
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| Intuit (INTU) | 0.0 | $317k | 620.00 | 510.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $316k | -5% | 1.8k | 171.45 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $315k | 10k | 30.35 |
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| Murphy Oil Corporation (MUR) | 0.0 | $314k | NEW | 6.9k | 45.35 |
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| Ford Motor Company (F) | 0.0 | $311k | +2% | 25k | 12.42 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $303k | 2.8k | 107.64 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $299k | 3.4k | 88.55 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $295k | -2% | 5.4k | 54.90 |
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| Schlumberger Com Stk (SLB) | 0.0 | $295k | -15% | 5.1k | 58.30 |
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| Pioneer Natural Resources (PXD) | 0.0 | $293k | NEW | 1.3k | 229.55 |
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| Gentex Corporation (GNTX) | 0.0 | $293k | 9.0k | 32.54 |
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| Advanced Micro Devices (AMD) | 0.0 | $288k | +27% | 2.8k | 102.82 |
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| Cheniere Energy Com New (LNG) | 0.0 | $284k | NEW | 1.7k | 165.96 |
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| Colgate-Palmolive Company (CL) | 0.0 | $279k | -3% | 3.9k | 71.10 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $279k | NEW | 8.0k | 34.99 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $272k | +24% | 3.1k | 88.25 |
|
| Brightview Holdings (BV) | 0.0 | $271k | +6% | 35k | 7.75 |
|
| Stag Industrial (STAG) | 0.0 | $268k | -3% | 7.8k | 34.51 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $249k | +9% | 24k | 10.54 |
|
| Physicians Realty Trust | 0.0 | $247k | -4% | 20k | 12.19 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $244k | -3% | 16k | 15.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $244k | +18% | 835.00 | 292.29 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $243k | -25% | 2.7k | 90.39 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $243k | NEW | 5.1k | 47.94 |
|
| MercadoLibre (MELI) | 0.0 | $241k | NEW | 190.00 | 1270.37 |
|
| Easterly Government Properti reit (DEA) | 0.0 | $240k | -15% | 21k | 11.43 |
|
| Cintas Corporation (CTAS) | 0.0 | $237k | 493.00 | 481.39 |
|
|
| Nfj Dividend Interest (NFJ) | 0.0 | $236k | 21k | 11.33 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $232k | 8.5k | 27.38 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $228k | NEW | 4.3k | 53.52 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $228k | 2.2k | 101.54 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $228k | -5% | 42k | 5.45 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $226k | 6.8k | 33.17 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $226k | 11k | 20.34 |
|
|
| McKesson Corporation (MCK) | 0.0 | $223k | 513.00 | 435.03 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | NEW | 3.4k | 64.88 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $219k | 5.9k | 37.29 |
|
|
| American Express Company (AXP) | 0.0 | $218k | -4% | 1.5k | 149.24 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $211k | 18k | 11.49 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $211k | -3% | 3.8k | 55.27 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $207k | 1.4k | 151.82 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $206k | NEW | 19k | 10.86 |
|
| Realty Income (O) | 0.0 | $206k | 4.1k | 49.94 |
|
|
| Netflix (NFLX) | 0.0 | $202k | +14% | 534.00 | 377.60 |
|
| General Electric Com New (GE) | 0.0 | $201k | NEW | 1.8k | 110.55 |
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $192k | -48% | 25k | 7.67 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $189k | -47% | 29k | 6.59 |
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $188k | -39% | 31k | 6.10 |
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $170k | 90k | 1.88 |
|
|
| Aemetis Com New (AMTX) | 0.0 | $166k | NEW | 40k | 4.15 |
|
| Guidewire Software Note 1.250% 3/1 | 0.0 | $149k | 145k | 1.03 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $148k | 16k | 9.29 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $117k | -52% | 12k | 9.44 |
|
| Allianzgi Convertible & Income (NCV) | 0.0 | $102k | -54% | 33k | 3.11 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $100k | -54% | 36k | 2.76 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $96k | 10k | 9.55 |
|
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $92k | 10k | 9.20 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $82k | -61% | 18k | 4.46 |
|
| Effector Therapeutics | 0.0 | $75k | NEW | 125k | 0.60 |
|
| Gray Television (GTN) | 0.0 | $73k | NEW | 11k | 6.92 |
|
| Gabelli Utility Trust (GUT) | 0.0 | $64k | 12k | 5.30 |
|
|
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $63k | NEW | 11k | 5.75 |
|
| Smith Micro Software Com New (SMSI) | 0.0 | $59k | NEW | 49k | 1.21 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $57k | 20k | 2.83 |
|
|
| Quipt Home Medical Corporation (QIPT) | 0.0 | $51k | NEW | 10k | 5.09 |
|
| Greenbrier Cos Note 2.875% 4/1 | 0.0 | $40k | NEW | 41k | 0.96 |
|
| Omeros Corporation (OMER) | 0.0 | $34k | -43% | 12k | 2.92 |
|
| Lci Inds Note 1.125% 5/1 | 0.0 | $18k | NEW | 19k | 0.94 |
|
| Enphase Energy Note 3/0 | 0.0 | $18k | NEW | 20k | 0.87 |
|
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $14k | NEW | 16k | 0.90 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $11k | 10k | 1.14 |
|
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 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