Sonora Investment Management Group

Sonora Investment Management Group as of June 30, 2022

Portfolio Holdings for Sonora Investment Management Group

Sonora Investment Management Group holds 246 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $41M 302k 136.72
Microsoft Corporation (MSFT) 3.3 $34M 134k 256.83
Alteryx Note 1.000% 8/0 2.2 $24M 29M 0.80
Spirit Airls Note 1.000% 5/1 2.1 $22M 24M 0.91
Cheesecake Factory Note 0.375% 6/1 2.1 $22M 29M 0.76
Alphabet Cap Stk Cl C (GOOG) 2.0 $22M 9.8k 2187.46
Greenbrier Cos Note 2.875% 2/0 2.0 $21M 22M 0.99
Qualcomm (QCOM) 1.9 $20M 156k 127.74
Ionis Pharmaceuticals Note 0.125%12/1 1.7 $18M 20M 0.88
Chefs Whse Note 1.875%12/0 1.6 $16M 15M 1.11
Pfizer (PFE) 1.5 $16M 308k 52.43
Valero Energy Corporation (VLO) 1.5 $16M 151k 106.28
Republic Services (RSG) 1.5 $16M 121k 130.87
Johnson & Johnson (JNJ) 1.5 $15M 87k 177.51
Summit Hotel Pptys Note 1.500% 2/1 1.4 $15M 17M 0.86
Arthur J. Gallagher & Co. (AJG) 1.4 $15M 90k 163.04
Costco Wholesale Corporation (COST) 1.4 $15M 30k 479.29
New Relic Note 0.500% 5/0 1.4 $14M 15M 0.97
Merck & Co (MRK) 1.3 $14M 154k 91.17
Lockheed Martin Corporation (LMT) 1.3 $14M 32k 429.95
Vici Pptys (VICI) 1.3 $14M 466k 29.79
Pepsi (PEP) 1.3 $14M 82k 166.65
Vishay Intertechnology Note 2.250% 6/1 1.3 $13M 14M 0.94
Procter & Gamble Company (PG) 1.2 $13M 89k 143.79
Home Depot (HD) 1.2 $12M 45k 274.27
Blackstone Group Inc Com Cl A (BX) 1.2 $12M 134k 91.23
Union Pacific Corporation (UNP) 1.1 $12M 57k 213.28
Wal-Mart Stores (WMT) 1.1 $12M 97k 121.58
Texas Instruments Incorporated (TXN) 1.0 $11M 71k 153.66
Raytheon Technologies Corp (RTX) 1.0 $11M 111k 96.11
Oracle Corporation (ORCL) 1.0 $11M 153k 69.87
JPMorgan Chase & Co. (JPM) 1.0 $11M 95k 112.61
Dte Energy Unit 11/01/2022 1.0 $10M 202k 51.42
Truist Financial Corp equities (TFC) 1.0 $10M 214k 47.43
Kimberly-Clark Corporation (KMB) 1.0 $10M 74k 135.15
Cisco Systems (CSCO) 0.9 $10M 234k 42.64
Us Bancorp Del Com New (USB) 0.9 $9.4M 204k 46.02
Supernus Pharmaceuticals Note 0.625% 4/0 0.9 $9.4M 9.6M 0.97
Nextera Energy Unit 99/99/9999 0.9 $9.1M 182k 49.65
Kla Corp Com New (KLAC) 0.9 $9.0M 28k 319.07
McDonald's Corporation (MCD) 0.8 $8.9M 36k 246.89
International Business Machines (IBM) 0.8 $8.9M 63k 141.18
UnitedHealth (UNH) 0.8 $8.9M 17k 513.59
Evolent Health Note 1.500%10/1 0.8 $8.9M 7.8M 1.14
Cleveland-cliffs (CLF) 0.8 $8.8M 573k 15.37
Verizon Communications (VZ) 0.8 $8.5M 168k 50.75
Biomarin Pharmaceutical Note 1.250% 5/1 0.8 $8.3M 8.3M 1.00
Visa Com Cl A (V) 0.8 $8.2M 42k 196.90
Evergy (EVRG) 0.8 $8.2M 125k 65.25
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $8.0M 92k 87.46
Adobe Systems Incorporated (ADBE) 0.8 $8.0M 22k 366.08
Emerson Electric (EMR) 0.7 $7.9M 99k 79.54
General Mills (GIS) 0.7 $7.8M 103k 75.45
PNC Financial Services (PNC) 0.7 $7.6M 48k 157.77
Pure Storage Note 0.125% 4/1 0.7 $7.6M 6.8M 1.13
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.3M 26k 277.63
Starbucks Corporation (SBUX) 0.7 $7.3M 95k 76.39
Paychex (PAYX) 0.7 $7.2M 63k 113.87
Honeywell International (HON) 0.7 $7.1M 41k 173.80
Amazon (AMZN) 0.7 $7.0M 66k 106.21
Coca-Cola Company (KO) 0.7 $7.0M 111k 62.91
Amgen (AMGN) 0.6 $6.8M 28k 243.31
Illinois Tool Works (ITW) 0.6 $6.6M 36k 182.25
Biomarin Pharmaceutical Note 0.599% 8/0 0.6 $6.5M 6.6M 1.00
Insmed Note 1.750% 1/1 0.6 $6.3M 6.7M 0.94
Medtronic SHS (MDT) 0.6 $6.2M 70k 89.75
Microchip Technology Note 1.625% 2/1 0.6 $6.1M 3.6M 1.69
Leggett & Platt (LEG) 0.6 $6.0M 173k 34.58
Meta Platforms Cl A (META) 0.6 $5.9M 37k 161.25
Ionis Pharmaceuticals (IONS) 0.5 $5.8M 156k 37.02
Wp Carey (WPC) 0.5 $5.6M 67k 82.86
Granite Constr Note 2.750%11/0 0.5 $5.5M 5.0M 1.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.4M 2.5k 2179.35
Chevron Corporation (CVX) 0.5 $5.3M 37k 144.78
Southwest Airlines (LUV) 0.5 $5.2M 145k 36.12
3M Company (MMM) 0.5 $5.2M 40k 129.41
Intra Cellular Therapies (ITCI) 0.5 $5.1M 90k 57.08
RPM International (RPM) 0.5 $4.9M 63k 78.72
Walt Disney Company (DIS) 0.5 $4.9M 52k 94.40
Nike CL B (NKE) 0.5 $4.8M 47k 102.19
Ionis Pharmaceuticals Note 4/0 0.4 $4.7M 5.2M 0.91
Exxon Mobil Corporation (XOM) 0.4 $4.7M 55k 85.64
Etsy Note 0.125% 9/0 0.4 $4.6M 5.9M 0.78
Iron Mountain (IRM) 0.4 $4.6M 94k 48.70
Sonoco Products Company (SON) 0.4 $4.5M 79k 57.05
Broadcom (AVGO) 0.4 $4.4M 9.0k 485.84
MGM Resorts International. (MGM) 0.4 $3.9M 135k 28.95
CVS Caremark Corporation (CVS) 0.4 $3.9M 42k 92.66
Kinder Morgan (KMI) 0.4 $3.8M 227k 16.76
At&t (T) 0.4 $3.8M 180k 20.96
Global Net Lease Com New (GNL) 0.3 $3.7M 261k 14.16
Exact Sciences Corp Note 0.375% 3/1 0.3 $3.7M 5.0M 0.73
Intel Corporation (INTC) 0.3 $3.5M 93k 37.41
Graftech International (EAF) 0.3 $3.3M 473k 7.07
Omeros Corp Note 5.250% 2/1 0.3 $3.3M 5.5M 0.61
Corning Incorporated (GLW) 0.3 $3.2M 102k 31.51
Akamai Technologies Note 0.375% 9/0 0.3 $3.2M 3.2M 0.99
Splunk Note 1.125% 6/1 0.3 $3.1M 3.7M 0.82
Teck Resources CL B (TECK) 0.3 $2.9M 97k 30.57
Cincinnati Financial Corporation (CINF) 0.3 $2.8M 24k 118.97
Exact Sciences Corp Note 1.000% 1/1 0.2 $2.4M 2.6M 0.93
Coupa Software Note 0.375% 6/1 0.2 $2.3M 3.1M 0.75
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $2.2M 155k 14.08
Wheaton Precious Metals Corp (WPM) 0.2 $2.2M 60k 36.03
Hanesbrands (HBI) 0.2 $2.2M 210k 10.29
Ii-vi Note 0.250% 9/0 0.2 $2.1M 1.9M 1.12
Cognex Corporation (CGNX) 0.2 $2.1M 49k 42.53
Clorox Company (CLX) 0.2 $2.0M 14k 140.96
Texas Roadhouse (TXRH) 0.2 $1.8M 25k 73.19
Macerich Company (MAC) 0.2 $1.8M 205k 8.71
CSX Corporation (CSX) 0.2 $1.8M 61k 29.06
Waste Management (WM) 0.2 $1.8M 12k 152.98
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.2 $1.7M 1.5M 1.17
American Tower Reit (AMT) 0.2 $1.7M 6.8k 255.54
Fifth Third Ban (FITB) 0.2 $1.7M 51k 33.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.1k 272.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 4.1k 377.19
Lumentum Hldgs Note 0.500%12/1 0.1 $1.5M 1.4M 1.03
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 20k 73.14
Phillips 66 (PSX) 0.1 $1.4M 17k 81.99
Tesla Motors (TSLA) 0.1 $1.4M 2.0k 673.56
Abbvie (ABBV) 0.1 $1.4M 8.9k 153.16
Dollar General (DG) 0.1 $1.3M 5.4k 245.39
Exp World Holdings Inc equities (EXPI) 0.1 $1.3M 107k 11.77
Antero Res (AR) 0.1 $1.2M 40k 30.64
NVIDIA Corporation (NVDA) 0.1 $1.1M 7.5k 151.55
Huntsman Corporation (HUN) 0.1 $1.1M 40k 28.36
Plug Power Com New (PLUG) 0.1 $1.1M 67k 16.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.9k 379.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 32k 33.12
Proterra 0.1 $1.0M 223k 4.64
FedEx Corporation (FDX) 0.1 $1.0M 4.5k 226.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $979k 12k 81.75
Target Corporation (TGT) 0.1 $955k 6.8k 141.21
Boeing Company (BA) 0.1 $933k 6.8k 136.66
Medical Properties Trust (MPW) 0.1 $897k 59k 15.28
Philip Morris International (PM) 0.1 $859k 8.7k 98.78
Caterpillar (CAT) 0.1 $857k 4.8k 178.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $824k 83k 9.98
Meritage Homes Corporation (MTH) 0.1 $807k 11k 72.54
Shoe Carnival (SCVL) 0.1 $800k 37k 21.60
Uber Technologies Note 12/1 0.1 $799k 1.0M 0.80
Starwood Property Trust (STWD) 0.1 $792k 38k 20.90
Enterprise Products Partners (EPD) 0.1 $774k 32k 24.37
Eli Lilly & Co. (LLY) 0.1 $773k 2.4k 324.38
Abbott Laboratories (ABT) 0.1 $771k 7.1k 108.68
Applied Materials (AMAT) 0.1 $701k 7.7k 90.93
Exelixis (EXEL) 0.1 $695k 33k 20.82
Organon & Co Common Stock (OGN) 0.1 $694k 21k 33.75
West Pharmaceutical Services (WST) 0.1 $662k 2.2k 302.28
Altria (MO) 0.1 $587k 14k 41.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $580k 2.6k 222.73
Bristol Myers Squibb (BMY) 0.1 $558k 7.3k 76.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $555k 13k 41.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $553k 2.0k 280.00
Pimco Income Strategy Fund (PFL) 0.1 $535k 60k 8.98
Pimco Income Strategy Fund II (PFN) 0.1 $528k 67k 7.92
Healthcare Realty Trust Incorporated 0.0 $520k 19k 27.19
Pagseguro Digital Com Cl A (PAGS) 0.0 $518k 51k 10.25
Mastercard Incorporated Cl A (MA) 0.0 $511k 1.6k 315.63
Kayne Anderson MLP Investment (KYN) 0.0 $506k 60k 8.39
Insmed Note 0.750% 6/0 0.0 $489k 585k 0.84
Nextera Energy (NEE) 0.0 $466k 6.0k 77.43
AmerisourceBergen (COR) 0.0 $446k 3.2k 141.50
Fidelity National Information Services (FIS) 0.0 $434k 4.7k 91.64
salesforce (CRM) 0.0 $433k 2.6k 164.89
Prologis (PLD) 0.0 $404k 3.4k 117.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $400k 8.4k 47.81
Dover Corporation (DOV) 0.0 $381k 3.1k 121.22
Physicians Realty Trust 0.0 $373k 21k 17.45
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $371k 57k 6.49
Bank of America Corporation (BAC) 0.0 $371k 12k 31.16
Ishares Tr Select Divid Etf (DVY) 0.0 $357k 3.0k 117.82
Realty Income (O) 0.0 $353k 5.2k 68.20
Analog Devices (ADI) 0.0 $347k 2.4k 145.98
Cummins (CMI) 0.0 $343k 1.8k 193.35
Eaton Corp SHS (ETN) 0.0 $343k 2.7k 125.96
Agnc Invt Corp Com reit (AGNC) 0.0 $336k 30k 11.05
Brightview Holdings (BV) 0.0 $333k 28k 11.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $330k 11k 29.16
Enbridge (ENB) 0.0 $326k 7.7k 42.29
Colgate-Palmolive Company (CL) 0.0 $317k 4.0k 80.21
Allianzgi Convertible & Income 0.0 $315k 86k 3.68
AutoZone (AZO) 0.0 $314k 146.00 2150.68
Onto Innovation (ONTO) 0.0 $307k 4.4k 69.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $307k 1.8k 168.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $302k 1.8k 169.47
Shell Spon Ads (SHEL) 0.0 $298k 5.7k 52.23
Allianzgi Conv & Income Fd Ii 0.0 $297k 94k 3.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $294k 2.1k 143.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $292k 1.5k 188.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $285k 6.4k 44.71
Western Asset High Incm Fd I (HIX) 0.0 $284k 58k 4.92
Mondelez Intl Cl A (MDLZ) 0.0 $284k 4.6k 62.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $282k 26k 10.70
Lowe's Companies (LOW) 0.0 $282k 1.6k 174.94
Diageo Spon Adr New (DEO) 0.0 $281k 1.6k 173.99
Thermo Fisher Scientific (TMO) 0.0 $271k 499.00 543.09
Charles Schwab Corporation (SCHW) 0.0 $270k 4.3k 63.23
American Electric Power Company (AEP) 0.0 $268k 2.8k 95.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $264k 7.2k 36.87
Crown Castle Intl (CCI) 0.0 $263k 1.6k 168.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $251k 2.5k 101.70
UGI Corporation (UGI) 0.0 $250k 6.5k 38.64
Gilead Sciences (GILD) 0.0 $250k 4.0k 61.90
Occidental Petroleum Corporation (OXY) 0.0 $241k 4.1k 58.90
Intuit (INTU) 0.0 $239k 621.00 384.86
Workiva Com Cl A (WK) 0.0 $239k 3.6k 66.04
Ford Motor Company (F) 0.0 $239k 22k 11.12
Chimera Invt Corp Com New 0.0 $237k 27k 8.81
Southern Company (SO) 0.0 $232k 3.3k 71.32
Norfolk Southern (NSC) 0.0 $230k 1.0k 227.27
Nfj Dividend Interest (NFJ) 0.0 $225k 20k 11.54
Western Asset Hgh Yld Dfnd (HYI) 0.0 $224k 18k 12.18
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 7.0k 31.52
Comcast Corp Cl A (CMCSA) 0.0 $214k 5.5k 39.16
IPG Photonics Corporation (IPGP) 0.0 $213k 2.3k 93.92
Nexstar Media Group Cl A (NXST) 0.0 $212k 1.3k 163.08
Extra Space Storage (EXR) 0.0 $209k 1.2k 169.92
Lauder Estee Cos Cl A (EL) 0.0 $209k 820.00 254.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $207k 7.8k 26.71
Duke Energy Corp Com New (DUK) 0.0 $204k 1.9k 107.03
Two Hbrs Invt Corp Com New 0.0 $202k 41k 4.99
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $170k 90k 1.89
Uniti Group Inc Com reit 0.0 $162k 17k 9.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $158k 11k 14.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $151k 14k 10.54
New Residential Invt Corp Com New (RITM) 0.0 $148k 16k 9.32
Guidewire Software Note 1.250% 3/1 0.0 $139k 150k 0.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $135k 11k 12.43
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $128k 14k 9.41
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $118k 10k 11.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $117k 10k 11.70
Annaly Capital Management 0.0 $109k 19k 5.90
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $103k 10k 10.30
Armour Residential Reit Com New 0.0 $96k 14k 7.01
Standard Lithium Corp equities (SLI) 0.0 $89k 21k 4.24
Gabelli Utility Trust (GUT) 0.0 $82k 12k 6.82
Fubotv (FUBO) 0.0 $81k 33k 2.46
Spectrum Pharmaceuticals 0.0 $80k 103k 0.78
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $58k 11k 5.26
Omeros Corporation (OMER) 0.0 $29k 10k 2.80
Ur-energy (URG) 0.0 $19k 18k 1.06
Shopify Note 0.125%11/0 0.0 $17k 20k 0.85
Palatin Technologies Com Par $ .01 0.0 $5.0k 17k 0.29
Akebia Therapeutics (AKBA) 0.0 $4.0k 11k 0.36