Sonora Investment Management

Latest statistics and disclosures from Sonora Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sonora Investment Management

Companies in the Sonora Investment Management portfolio as of the March 2021 quarterly 13F filing

Sonora Investment Management has 1797 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 2.9 $36M -3% 296k 122.15
Microsoft Corp Equities (MSFT) 2.4 $31M -3% 131k 235.77
Greenbrier Cos Convertible/ 2.0 $25M +80% 23M 1.09
Alteryx Convertible/ 1.9 $25M +536% 27M 0.91
Csg Systems Convertible/ 1.8 $23M 22M 1.06
Toll Brothers Convertible/ 1.6 $21M -4% 20M 1.04
Qualcomm Equities (QCOM) 1.6 $20M +8% 151k 132.59
Alphabet Inc Cl C Equities (GOOG) 1.5 $19M 9.2k 2068.68
Summit Hotel Properties Convertible/ 1.5 $18M NEW 17M 1.10
Toll Brothers Convertible/ 1.4 $17M -4% 17M 1.02
Meritage Homes Corp Convertible/ 1.4 $17M +6% 15M 1.12
Coach Convertible/ 1.3 $17M 16M 1.08
Valero Energy Corp Convertible/ 1.3 $17M -3% 16M 1.07
Chefs' Warehouse Convertible/ 1.1 $14M NEW 14M 1.02
Bank Of America Corp Pfd M PFDs, REITs, (BAC.PM) 1.0 $13M -19% 491k 27.08
Meritage Homes Corp Convertible/ 1.0 $13M -5% 12M 1.05
New Relic Convertible/ 1.0 $13M +5% 13M 0.98
Goldman Sachs Pfd J PFDs, REITs, (GS.PJ) 1.0 $12M -5% 455k 27.02
Procter & Gamble Equities (PG) 0.9 $12M 89k 135.43
Johnson & Johnson Equities (JNJ) 0.9 $12M 73k 164.35
Home Depot Equities (HD) 0.9 $12M 39k 305.26
Cleveland-cliffs Convertible/ 0.9 $11M -5% 4.3M 2.60
Hyatt Hotels Corp Convertible/ 0.9 $11M -6% 10M 1.10
Republic Services Equities (RSG) 0.9 $11M -2% 111k 99.35
Jpmorgan Chase & Co Equities (JPM) 0.9 $11M +6% 72k 152.23
Wal-mart Stores Equities (WMT) 0.9 $11M 81k 135.82
Dte Energy PFDs, REITs, (DTP) 0.8 $11M +3% 214k 49.69
Adobe Systems Equities (ADBE) 0.8 $10M 22k 475.40
Kimberly-clark Corp Equities (KMB) 0.8 $10M 74k 139.05
Mgm Growth Pptys PFDs, REITs, (MGP) 0.8 $10M +2% 316k 32.62
Lockheed Martin Corp Equities (LMT) 0.8 $10M +6% 27k 369.50
Pfizer Equities (PFE) 0.8 $10M +3% 277k 36.23
Texas Instruments Equities (TXN) 0.8 $10M 53k 188.99
Fifth Third Bank Convertible/ 0.8 $9.8M -5% 9.0M 1.09
Costco Wholesale Corp Equities (COST) 0.7 $9.5M +3% 27k 352.47
Nuance Comm Convertible/ 0.7 $9.3M -4% 4.1M 2.28
Allstate Corp P PFDs, REITs, (ALL.PH) 0.7 $9.3M -36% 344k 27.01
Arthur J Gallagher & Co Equities (AJG) 0.7 $9.3M 74k 124.77
Pepsico Equities (PEP) 0.7 $9.2M -21% 65k 141.46
Truist Finl Corp Equities (TFC) 0.7 $9.1M +253% 156k 58.32
Cisco Systems Equities (CSCO) 0.7 $9.0M +2% 174k 51.71
Raytheon Tech Equities 0.7 $8.8M NEW 114k 77.27
Union Pacific Corp Equities (UNP) 0.7 $8.8M 40k 220.42
Emerson Electric Equities (EMR) 0.7 $8.8M 97k 90.22
Verizon Comm Equities (VZ) 0.7 $8.5M +5% 146k 58.15
Microchip Tech Convertible/ 0.7 $8.5M 3.7M 2.28
Valero Energy Corp Equities (VLO) 0.7 $8.4M +8% 117k 71.60
Merck & Co Equities 0.7 $8.3M +6% 108k 77.09
Pure Storage Convertible/ 0.6 $8.2M 7.4M 1.10
Vmware Convertible/ 0.6 $8.2M -6% 7.4M 1.11
Goldman Sachs Group Convertible/ 0.6 $8.1M +7% 7.3M 1.11
Fifth Third P PFDs, REITs, (FITBI) 0.6 $8.1M -6% 289k 28.15
Metlife Inc Pfd F PFDs, REITs, (MET.PF) 0.6 $7.9M -35% 300k 26.46
Starbucks Corp Equities (SBUX) 0.6 $7.9M +3% 72k 109.27
Blackstone Group Equities 0.6 $7.8M +39% 104k 74.53
Oracle Corp Equities (ORCL) 0.6 $7.7M +51% 110k 70.17
Honeywell Intl Equities (HON) 0.6 $7.6M +20% 35k 217.08
Us Bancorp Equities (USB) 0.6 $7.5M +15% 135k 55.31
Advanced Auto Parts Convertible/ 0.6 $7.4M -3% 6.9M 1.08
Evergy Equities (EVRG) 0.6 $7.4M +9% 125k 59.53
Granite Construction Convertible/ 0.6 $7.4M +180% 5.2M 1.41
Ionis Pharmaceuticals Equities (IONS) 0.6 $7.4M +8% 164k 44.96
Jpmorgan Chase P PFDs, REITs, (JPM.PC) 0.6 $7.4M -7% 268k 27.48
Insmed Convertible/ 0.6 $7.4M 6.6M 1.12
Kla-tencor Corp Equities (KLAC) 0.6 $7.3M +5% 22k 330.42
Omeros Corp Convertible/ 0.6 $7.3M 5.9M 1.24
Digital Realty Pfd L PFDs, REITs, (DLR.PL) 0.6 $7.1M -17% 265k 26.65
Juniper Networks Convertible/ 0.6 $7.0M +448% 6.5M 1.08
Biomarin Pharma Convertible/ 0.5 $6.9M +5% 6.7M 1.03
Walt Disney Equities (DIS) 0.5 $6.8M +25% 37k 184.51
Nextera Energy P PFDs, REITs, (NEE.PP) 0.5 $6.8M +45% 137k 49.53
3M Equities (MMM) 0.5 $6.7M +9% 35k 192.69
Cadence Design Systems Convertible/ 0.5 $6.7M -5% 6.0M 1.11
Pnc Finl Svcs P PFDs, REITs, (PNC.PP) 0.5 $6.6M -5% 246k 26.65
Guidewire Software Convertible/ 0.5 $6.5M 5.8M 1.13
Amgen Equities (AMGN) 0.5 $6.5M +4% 26k 248.81
Twitter Convertible/ 0.5 $6.4M -52% 6.1M 1.04
Amazon.com Equities (AMZN) 0.5 $6.3M 2.0k 3093.98
General Mills Equities (GIS) 0.5 $6.2M 101k 61.32
Lyondellbasell Indus Nv Equities (LYB) 0.5 $6.1M +177% 58k 104.06
American Electric Power Co P PFDs, REITs, (AEPPL) 0.5 $6.0M +2% 124k 48.26
Charles Schwab P PFDs, REITs, (SCHW.PD) 0.5 $5.9M -4% 234k 25.36
Exact Sciences Corp Convertible/ 0.5 $5.9M 4.3M 1.36
Citigroup Convertible/ 0.5 $5.9M +54% 5.2M 1.12
Ionis Pharma Convertible/ 0.5 $5.7M NEW 6.0M 0.96
At&t Equities (T) 0.4 $5.6M 187k 30.27
Mcdonald's Corp Equities (MCD) 0.4 $5.6M +29% 25k 224.14
Visa Equities (V) 0.4 $5.6M +18% 27k 211.72
Supernus Pharma Convertible/ 0.4 $5.6M NEW 5.8M 0.96
Coach Convertible/ 0.4 $5.5M -4% 5.3M 1.02
Southwest Airlines Equities (LUV) 0.4 $5.4M +117% 89k 61.06
Medtronic Equities 0.4 $5.3M +10% 45k 118.14
Pnc Finl Svcs Grp Equities (PNC) 0.4 $5.1M +14% 29k 175.41
Intel Corp Equities (INTC) 0.4 $5.0M -4% 79k 64.00
Rpm Intl Equities (RPM) 0.4 $5.0M +5% 54k 91.86
Exact Sciences Corp Convertible/ 0.4 $5.0M 2.7M 1.86
Mgm Resorts Intl Equities (MGM) 0.4 $5.0M +32% 131k 37.99
Corning Equities (GLW) 0.4 $5.0M -27% 114k 43.51
Accenture Equities (ACN) 0.4 $5.0M +25% 18k 276.24
Illinois Tool Works Equities (ITW) 0.4 $5.0M +44% 22k 221.54
Facebook Equities (FB) 0.4 $4.9M -3% 17k 294.56
Coca-cola Equities (KO) 0.4 $4.9M +10% 92k 52.71
Truist Finl Corp Pfd-h PFDs, REITs, 0.4 $4.7M -4% 186k 25.36
Alphabet Inc Cl A Equities (GOOGL) 0.4 $4.6M 2.2k 2062.31
Cognex Corp Equities (CGNX) 0.3 $4.2M -3% 51k 82.99
Global Net Lease PFDs, REITs, 0.3 $4.0M +3% 222k 18.06
Unitedhealth Group Equities (UNH) 0.3 $3.9M +40% 11k 372.04
Hyatt Hotels Corp Convertible/ 0.3 $3.8M -3% 3.8M 1.01
Mcdonalds Corp Convertible/ 0.3 $3.7M +1077% 3.4M 1.09
Cleveland-cliffs Equities 0.3 $3.7M -6% 184k 20.11
Pinnacle West Capital Cp Equities (PNW) 0.3 $3.7M 45k 81.34
Us Bancorp PFDs, REITs, (USB.PM) 0.3 $3.6M -3% 139k 26.01
Iron Mountain PFDs, REITs, (IRM) 0.3 $3.5M 96k 37.01
Leggett & Platt Equities (LEG) 0.3 $3.5M +111% 76k 45.65
Cheniere Energy Convertible/ 0.3 $3.4M +40% 4.2M 0.82
Agilent Technologies Convertible/ 0.3 $3.3M -7% 3.1M 1.07
Jpmorgan Chase PFDs, REITs, 0.3 $3.2M -2% 127k 25.46
Exp World Holdings Equities (EXPI) 0.3 $3.2M +68% 70k 45.55
Clorox Equities (CLX) 0.2 $3.2M -4% 16k 192.89
Kla Tencor Corp Convertible/ 0.2 $3.1M -66% 2.8M 1.12
Jpmorgan Chase & Co Convertible/ 0.2 $3.1M -3% 2.7M 1.12
Ii-vi Convertible/ 0.2 $3.0M -2% 1.9M 1.53
Proofpoint Convertible/ 0.2 $2.9M +9% 2.7M 1.06
Paychex Equities (PAYX) 0.2 $2.9M +21% 29k 98.02
Cincinnati Financial Corp Equities (CINF) 0.2 $2.9M -6% 28k 103.08
Kinder Morgan Equities (KMI) 0.2 $2.9M +3% 173k 16.65
Marriott Intl Convertible/ 0.2 $2.8M -3% 2.7M 1.02
At&t Convertible/ 0.2 $2.6M -2% 2.4M 1.08
Republic Services Convertible/ 0.2 $2.5M -3% 2.4M 1.07
Atlas Air Worldwide Holdings Convertible/ 0.2 $2.5M -5% 2.4M 1.06
Texas Roadhouse Equities (TXRH) 0.2 $2.5M -20% 26k 95.93
Intra-cellular Therapies Equities (ITCI) 0.2 $2.5M +2% 73k 33.93
Pagseguro Digital Equities (PAGS) 0.2 $2.4M +1098% 53k 46.31
Intl Business Machines Corp Equities (IBM) 0.2 $2.4M +13% 18k 133.25
Jpmorgan Chase Convertible/ 0.2 $2.4M +130% 2.1M 1.13
Jpmorgan Chase & Co Convertible/ 0.2 $2.3M 2.2M 1.07
Cvs Health Corp Equities (CVS) 0.2 $2.3M -3% 31k 75.22
Exxon Mobil Corp Equities (XOM) 0.2 $2.3M -3% 41k 55.83
Plug Power Equities (PLUG) 0.2 $2.2M -8% 61k 35.83
Agilent Technologies Convertible/ 0.2 $2.1M -6% 2.0M 1.08
Hanesbrands Equities (HBI) 0.2 $2.1M +2% 106k 19.67
Chevron Corp Equities (CVX) 0.2 $2.0M +25% 19k 104.79
American Tower Corp Convertible/ 0.2 $2.0M -3% 1.8M 1.10
Broadcom Convertible/ 0.2 $1.9M NEW 1.7M 1.11
Marriott Intl Convertible/ 0.2 $1.9M 1.8M 1.06
Valero Energy Corp Convertible/ 0.2 $1.9M +70% 1.7M 1.12
Atlas Air Worldwide Holdings Convertible/ 0.1 $1.9M 1.6M 1.19
American Tower Corp Equities 0.1 $1.8M -2% 7.6k 239.10
Fifth Third Bancorp Pfd K PFDs, REITs, (FITBO) 0.1 $1.8M -21% 67k 26.53
Southwest Airlines Convertible/ 0.1 $1.8M NEW 1.7M 1.05
Csx Corp Equities (CSX) 0.1 $1.8M -8% 18k 96.43
Amgen Convertible/ 0.1 $1.8M -4% 1.7M 1.02
Teck Resources Equities (TECK) 0.1 $1.7M 89k 19.18
Digital Realty Pfd J PFDs, REITs, (DLR.PJ) 0.1 $1.6M -13% 61k 26.52
Cvs Health Corp Convertible/ 0.1 $1.6M -4% 1.6M 1.00
Taiwan Semi Manu Equities (TSM) 0.1 $1.5M 13k 118.29
Target Corp Equities 0.1 $1.5M NEW 7.7k 198.11
Waste Management Equities (WM) 0.1 $1.5M 12k 129.03
Jp Morgan Cap PFDs, REITs, 0.1 $1.5M -2% 56k 26.42
Boeing Equities (BA) 0.1 $1.5M 5.8k 254.76
Marriott Intl Convertible/ 0.1 $1.4M -7% 1.4M 1.05
American Express Convertible/ 0.1 $1.3M 1.2M 1.09
Corning Convertible/ 0.1 $1.3M -8% 1.3M 1.02
Phillips 66 Equities (PSX) 0.1 $1.3M 16k 81.52
Wp Carey PFDs, REITs, (WPC) 0.1 $1.3M +11% 18k 70.78
At&t Convertible/ 0.1 $1.2M -6% 1.2M 1.03
Medical Prop Trust PFDs, REITs, (MPW) 0.1 $1.2M 57k 21.29
Dollar General Corp Equities (DG) 0.1 $1.2M +27% 5.9k 202.62
Berkshire Hathaway Inc B Equities (BRK.B) 0.1 $1.2M 4.6k 255.44
Union Pacific Convertible/ 0.1 $1.2M -3% 1.1M 1.08
Zillow Group Convertible/ 0.1 $1.2M -87% 695k 1.66
Huntsman Corp Equities (HUN) 0.1 $1.2M -48% 40k 28.83
Valero Energy Convertible/ 0.1 $1.1M -3% 1.1M 1.04
Spdr S&p 500 Etf Equities (SPY) 0.1 $1.1M -4% 2.7k 396.48
Wp Carey Convertible/ 0.1 $1.0M -4% 945k 1.10
At&t P PFDs, REITs, (T.PA) 0.1 $1.0M +101% 39k 26.38
Qualcomm Convertible/ 0.1 $1.0M -5% 980k 1.03
Weyerhauser PFDs, REITs, (WY) 0.1 $998k -3% 28k 35.59
Mcdonalds Corp Convertible/ 0.1 $992k 900k 1.10
Applied Materials Equities (AMAT) 0.1 $979k 7.3k 133.54
Caterpillar Equities (CAT) 0.1 $978k -3% 4.2k 231.75
Nike Equities (NKE) 0.1 $965k -3% 7.3k 132.92
Waste Mgmt Convertible/ 0.1 $917k -4% 890k 1.03
Philip Morris Intl Equities (PM) 0.1 $868k 9.8k 88.72
Dover Corp Convertible/ 0.1 $834k +36% 800k 1.04
Flex Convertible/ 0.1 $828k 770k 1.08
Oracle Corp Convertible/ 0.1 $810k -3% 760k 1.07
Fidelity Natl Info Svcs Equities (FIS) 0.1 $802k 5.7k 140.68
Northrop Grumman Convertible/ 0.1 $792k 733k 1.08
Abbott Labs Equities (ABT) 0.1 $763k -17% 6.4k 119.76
Pimco Inc Strat Equities (PFL) 0.1 $759k 63k 12.01
Toll Brothers F Convertible/ 0.1 $753k +1025% 675k 1.12
Broadcom Equities 0.1 $735k +56% 1.6k 463.72
Pimco Inc Strat Fd Ii Equities (PFN) 0.1 $707k 69k 10.28
Starwood Ppty Trust PFDs, REITs, (STWD) 0.1 $684k 28k 24.74
Nvidia Equities (NVDA) 0.1 $684k -2% 1.3k 533.96
Fifth Third Bancorp Equities (FITB) 0.1 $664k +798% 18k 37.45
Exelixis Equities (EXEL) 0.1 $651k +11% 29k 22.58
Alliancebernstein Holding PFDs, REITs, (AB) 0.1 $640k 16k 39.97
Starbucks Corp Convertible/ 0.0 $624k 580k 1.08
West Pharma Svcs Equities (WST) 0.0 $617k 2.2k 281.74
Goldman Sachs P PFDs, REITs, 0.0 $613k 24k 25.42
Vanguard Gwth Etf Equities (VUG) 0.0 $579k -4% 2.3k 257.10
Goldman Sachs Group Convertible/ 0.0 $575k 545k 1.05
Tesla Motors Equities (TSLA) 0.0 $551k -2% 825.00 667.88
Abbvie Equities (ABBV) 0.0 $545k -17% 5.0k 108.24
Altria Group Equities (MO) 0.0 $537k 11k 51.18
Healthcare Realty Trust PFDs, REITs, (HR) 0.0 $534k 18k 30.30
American Capital Agency Corp Equities 0.0 $522k 31k 16.75
Ishares Core S&p 500 Etf Equities (IVV) 0.0 $521k 1.3k 398.01
Kayne Anderson Mlp Inv PFDs, REITs, (KYN) 0.0 $519k 72k 7.17
Cummins Equities (CMI) 0.0 $507k +21% 2.0k 258.94
Advanced Auto Part Convertible/ 0.0 $505k +78% 465k 1.09
Enterprise Ptnrs PFDs, REITs, (EPD) 0.0 $492k +14% 22k 22.03
Ipg Photonics Corp Equities (IPGP) 0.0 $489k 2.3k 210.96
Evergreen Inc Advantage Equities (EAD) 0.0 $486k 58k 8.44
Allianzgi Conv & Inc Equities 0.0 $485k 86k 5.66
Ishares Russell 2000 Val Etf Equities (IWN) 0.0 $478k 2.2k 220.93
Moog Inc Cl A Equities (MOG.A) 0.0 $478k +667% 5.8k 83.09
Sonoco Products Equities (SON) 0.0 $475k 7.5k 63.25
Nicholas Applegate Conv Equities 0.0 $468k 94k 4.98
Apple Convertible/ 0.0 $464k 425k 1.09
Wheaton Precious Metals Corp Equities (WPM) 0.0 $453k +33% 12k 38.21
Eli Lilly & Co Equities (LLY) 0.0 $452k -23% 2.4k 186.78
Wells Fargo & Co Equities (WFC) 0.0 $452k -4% 12k 39.10
Bristol-myers Squibb Equities (BMY) 0.0 $436k -30% 6.9k 63.08
Freeport-mcmoran Equities (FCX) 0.0 $424k -13% 13k 32.93
Medtronic Convertible/ 0.0 $412k 376k 1.10
3M Convertible/ 0.0 $408k -7% 320k 1.27
Western Asset Hi Inc Fd Ii Equities (HIX) 0.0 $398k 58k 6.90
Norfolk Southern Corp Equities (NSC) 0.0 $393k 1.5k 268.81
Dover Corp Equities (DOV) 0.0 $385k 2.8k 137.01
Mastercard Equities (MA) 0.0 $370k -9% 1.0k 356.45
Salesforce.com Equities (CRM) 0.0 $365k 1.7k 211.96
Alibaba Group Hldg Equities (BABA) 0.0 $364k 1.6k 226.79
Magellan Midstream Ptnrs PFDs, REITs, (MMP) 0.0 $362k 8.3k 43.36
Two Harbors Invest PFDs, REITs, 0.0 $359k 49k 7.33
Eaton Corp Equities 0.0 $356k +8% 2.6k 138.25
Chimera Investment Equities (CIM) 0.0 $348k 27k 12.70
Summit Hotel Pfd E PFDs, REITs, (INN.PE) 0.0 $345k NEW 14k 24.53
Prologis PFDs, REITs, (PLD) 0.0 $344k 3.2k 105.88
Northrop Grumman Convertible/ 0.0 $341k 320k 1.07
At&t Nc. Convertible/ 0.0 $333k +179% 335k 0.99
Csx Corp Convertible/ 0.0 $332k 305k 1.09
United Rentals Equities (URI) 0.0 $329k 1.0k 329.00
Vanguard Total Stock Mkt Equities (VTI) 0.0 $327k -13% 1.6k 206.70
Physicians Realty Trust PFDs, REITs, (DOC) 0.0 $322k -3% 18k 17.64
Ionis Pharma Convertible/ 0.0 $319k 313k 1.02
Ugi Corp Equities (UGI) 0.0 $319k -13% 7.8k 40.98
Mondelez Intl Equities (MDLZ) 0.0 $316k 5.4k 58.55

Past Filings by Sonora Investment Management

SEC 13F filings are viewable for Sonora Investment Management going back to 2015

View all past filings