Sonora Investment Management Group

Sonora Investment Management Group as of Dec. 31, 2022

Portfolio Holdings for Sonora Investment Management Group

Sonora Investment Management Group holds 268 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $41M 319k 129.93
Microsoft Corporation (MSFT) 3.1 $34M 143k 239.82
Cheesecake Factory Note 0.375% 6/1 2.2 $24M 29M 0.83
Alteryx Note 1.000% 8/0 2.2 $24M 29M 0.83
Greenbrier Cos Note 2.875% 2/0 1.8 $20M 21M 0.96
Spirit Airls Note 1.000% 5/1 1.8 $20M 24M 0.81
Valero Energy Corporation (VLO) 1.8 $19M 152k 126.86
Alphabet Cap Stk Cl C (GOOG) 1.7 $18M 206k 88.73
Qualcomm (QCOM) 1.6 $18M 160k 109.94
Merck & Co (MRK) 1.6 $18M 159k 110.95
Ionis Pharmaceuticals Note 0.125%12/1 1.6 $17M 19M 0.91
Arthur J. Gallagher & Co. (AJG) 1.6 $17M 91k 188.54
Pfizer (PFE) 1.5 $17M 327k 51.24
Johnson & Johnson (JNJ) 1.5 $17M 94k 176.65
Lockheed Martin Corporation (LMT) 1.5 $16M 33k 486.48
Republic Services (RSG) 1.4 $15M 119k 128.99
Summit Hotel Pptys Note 1.500% 2/1 1.4 $15M 18M 0.86
Chefs Whse Note 1.875%12/0 1.4 $15M 14M 1.03
Pepsi (PEP) 1.4 $15M 82k 180.66
Home Depot (HD) 1.3 $15M 47k 315.86
Vishay Intertechnology Note 2.250% 6/1 1.3 $14M 15M 0.97
Costco Wholesale Corporation (COST) 1.3 $14M 31k 456.50
Wal-Mart Stores (WMT) 1.3 $14M 99k 141.79
Oracle Corporation (ORCL) 1.3 $14M 170k 81.74
JPMorgan Chase & Co. (JPM) 1.3 $14M 103k 134.10
Vici Pptys (VICI) 1.2 $14M 421k 32.40
Procter & Gamble Company (PG) 1.2 $13M 88k 151.56
Cisco Systems (CSCO) 1.2 $13M 267k 47.64
Texas Instruments Incorporated (TXN) 1.1 $12M 75k 165.22
Union Pacific Corporation (UNP) 1.1 $12M 59k 207.07
Raytheon Technologies Corp (RTX) 1.0 $11M 112k 100.92
Blackstone Group Inc Com Cl A (BX) 1.0 $11M 145k 74.19
Kla Corp Com New (KLAC) 1.0 $11M 28k 377.03
International Business Machines (IBM) 1.0 $11M 75k 140.89
Kimberly-Clark Corporation (KMB) 0.9 $10M 75k 135.75
McDonald's Corporation (MCD) 0.9 $10M 38k 263.53
Truist Financial Corp equities (TFC) 0.9 $9.7M 226k 43.03
UnitedHealth (UNH) 0.9 $9.7M 18k 530.19
Us Bancorp Del Com New (USB) 0.9 $9.6M 221k 43.61
Supernus Pharmaceuticals Note 0.625% 4/0 0.9 $9.6M 9.8M 0.98
Cleveland-cliffs (CLF) 0.8 $9.3M 575k 16.11
Emerson Electric (EMR) 0.8 $9.1M 95k 96.06
Starbucks Corporation (SBUX) 0.8 $9.1M 92k 99.20
Visa Com Cl A (V) 0.8 $9.0M 43k 207.76
New Relic Note 0.500% 5/0 0.8 $8.8M 9.0M 0.98
Biomarin Pharmaceutical Note 1.250% 5/1 0.8 $8.7M 8.0M 1.09
Honeywell International (HON) 0.8 $8.6M 40k 214.30
Nextera Energy Unit 03/01/2023 0.8 $8.5M 169k 50.70
Ionis Pharmaceuticals Note 4/0 0.8 $8.5M 9.2M 0.93
Evergy (EVRG) 0.8 $8.5M 135k 62.93
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $8.4M 102k 83.03
General Mills (GIS) 0.8 $8.3M 99k 83.85
PNC Financial Services (PNC) 0.8 $8.2M 52k 157.94
Paychex (PAYX) 0.7 $7.9M 68k 115.56
Broadcom (AVGO) 0.7 $7.8M 14k 559.12
Amgen (AMGN) 0.7 $7.7M 29k 262.64
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.6M 29k 266.84
Illinois Tool Works (ITW) 0.7 $7.6M 34k 220.30
Adobe Systems Incorporated (ADBE) 0.7 $7.2M 22k 336.54
Microchip Technology Note 1.625% 2/1 0.7 $7.2M 3.6M 2.01
Coca-Cola Company (KO) 0.6 $7.0M 111k 63.61
Verizon Communications (VZ) 0.6 $6.9M 176k 39.40
Biomarin Pharmaceutical Note 0.599% 8/0 0.6 $6.9M 6.5M 1.08
Chevron Corporation (CVX) 0.6 $6.9M 39k 179.49
Pure Storage Note 0.125% 4/1 0.6 $6.8M 6.3M 1.08
Wp Carey (WPC) 0.6 $6.8M 87k 78.15
Amazon (AMZN) 0.6 $6.8M 81k 84.00
Etsy Note 0.125% 9/0 0.6 $6.2M 6.2M 1.01
Leggett & Platt (LEG) 0.6 $6.2M 192k 32.23
Insmed Note 1.750% 1/1 0.6 $6.2M 6.6M 0.94
Evolent Health Note 1.500%10/1 0.6 $6.2M 5.8M 1.06
Medtronic SHS (MDT) 0.6 $6.2M 79k 77.72
Granite Constr Note 2.750%11/0 0.5 $6.0M 4.9M 1.23
RPM International (RPM) 0.5 $5.9M 61k 97.45
Exxon Mobil Corporation (XOM) 0.5 $5.9M 54k 110.30
Nike CL B (NKE) 0.5 $5.9M 51k 117.01
Ionis Pharmaceuticals (IONS) 0.5 $5.9M 156k 37.77
Walt Disney Company (DIS) 0.5 $5.0M 58k 86.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.0M 57k 88.23
Southwest Airlines (LUV) 0.5 $5.0M 148k 33.67
Intra Cellular Therapies (ITCI) 0.4 $4.9M 92k 52.92
Sonoco Products Company (SON) 0.4 $4.8M 78k 60.71
Iron Mountain (IRM) 0.4 $4.6M 93k 49.85
CVS Caremark Corporation (CVS) 0.4 $4.6M 49k 93.19
Teck Resources CL B (TECK) 0.4 $4.4M 117k 37.82
Kinder Morgan (KMI) 0.4 $4.4M 244k 18.08
MGM Resorts International. (MGM) 0.4 $4.4M 131k 33.53
Splunk Note 1.125% 6/1 0.4 $4.2M 5.0M 0.84
Meta Platforms Cl A (META) 0.4 $4.2M 35k 120.34
Exact Sciences Corp Note 0.375% 3/1 0.4 $3.9M 4.7M 0.83
At&t (T) 0.3 $3.8M 206k 18.41
Akamai Technologies Note 0.375% 9/0 0.3 $3.3M 3.4M 0.98
Corning Incorporated (GLW) 0.3 $3.2M 101k 31.94
Global Net Lease Com New (GNL) 0.3 $3.1M 250k 12.57
Omeros Corp Note 5.250% 2/1 0.3 $3.0M 5.5M 0.54
Coupa Software Note 0.375% 6/1 0.3 $2.9M 3.0M 0.97
Lumentum Hldgs Note 0.500%12/1 0.3 $2.9M 3.4M 0.86
Macerich Company (MAC) 0.2 $2.7M 242k 11.26
Exact Sciences Corp Note 1.000% 1/1 0.2 $2.7M 2.6M 1.04
Intel Corporation (INTC) 0.2 $2.6M 98k 26.43
Wheaton Precious Metals Corp (WPM) 0.2 $2.4M 62k 39.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 6.2k 382.41
Cognex Corporation (CGNX) 0.2 $2.3M 49k 47.11
Cincinnati Financial Corporation (CINF) 0.2 $2.3M 22k 102.39
Graftech International (EAF) 0.2 $2.2M 461k 4.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 7.1k 308.90
Texas Roadhouse (TXRH) 0.2 $2.1M 23k 90.95
Phillips 66 (PSX) 0.2 $1.9M 19k 104.08
CSX Corporation (CSX) 0.2 $1.9M 61k 30.98
Abbvie (ABBV) 0.2 $1.9M 12k 161.61
Clorox Company (CLX) 0.2 $1.8M 13k 140.33
Waste Management (WM) 0.2 $1.7M 11k 156.87
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 23k 76.04
Ford Mtr Co Del Note 3/1 0.1 $1.6M 1.8M 0.94
Fifth Third Ban (FITB) 0.1 $1.5M 47k 32.81
Hanesbrands (HBI) 0.1 $1.4M 226k 6.36
NVIDIA Corporation (NVDA) 0.1 $1.4M 9.5k 146.15
Boeing Company (BA) 0.1 $1.4M 7.2k 190.49
American Tower Reit (AMT) 0.1 $1.4M 6.4k 211.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.7k 351.39
Caterpillar (CAT) 0.1 $1.3M 5.3k 239.58
Antero Res (AR) 0.1 $1.2M 40k 30.99
Dollar General (DG) 0.1 $1.2M 4.8k 246.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 99k 11.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.2M 28k 41.29
Altria (MO) 0.1 $1.2M 25k 45.71
Shoe Carnival (SCVL) 0.1 $1.1M 48k 23.91
Exp World Holdings Inc equities (EXPI) 0.1 $1.1M 102k 11.08
Philip Morris International (PM) 0.1 $1.1M 11k 101.21
Huntsman Corporation (HUN) 0.1 $1.1M 40k 27.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 35k 31.00
Enterprise Products Partners (EPD) 0.1 $1.1M 45k 24.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.8k 384.20
Meritage Homes Corporation (MTH) 0.1 $1.0M 11k 92.20
Tesla Motors (TSLA) 0.1 $1.0M 8.2k 123.18
Target Corporation (TGT) 0.1 $983k 6.6k 149.04
Eli Lilly & Co. (LLY) 0.1 $935k 2.6k 365.90
Abbott Laboratories (ABT) 0.1 $924k 8.4k 109.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $867k 3.3k 266.28
Uber Technologies Note 12/1 0.1 $830k 990k 0.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $821k 11k 74.49
Plug Power Com New (PLUG) 0.1 $780k 63k 12.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $780k 4.1k 191.21
Proterra 0.1 $775k 205k 3.77
Applied Materials (AMAT) 0.1 $753k 7.7k 97.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $748k 3.5k 213.13
FedEx Corporation (FDX) 0.1 $699k 4.0k 173.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $665k 16k 40.51
D.R. Horton (DHI) 0.1 $648k 7.3k 89.14
Medical Properties Trust (MPW) 0.1 $643k 58k 11.14
Starwood Property Trust (STWD) 0.1 $637k 35k 18.33
Northrop Grumman Corporation (NOC) 0.1 $632k 1.2k 545.40
Mastercard Incorporated Cl A (MA) 0.1 $605k 1.7k 347.75
Organon & Co Common Stock (OGN) 0.1 $573k 21k 27.93
Bristol Myers Squibb (BMY) 0.0 $542k 7.5k 71.95
National Fuel Gas (NFG) 0.0 $530k 8.4k 63.30
AmerisourceBergen (COR) 0.0 $526k 3.2k 165.71
Exelixis (EXEL) 0.0 $509k 32k 16.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $496k 11k 45.15
Nextera Energy (NEE) 0.0 $488k 5.8k 83.60
Smucker J M Com New (SJM) 0.0 $483k 3.0k 158.46
Verint Systems Note 0.250% 4/1 0.0 $480k 555k 0.86
Insmed Note 0.750% 6/0 0.0 $475k 585k 0.81
Kayne Anderson MLP Investment (KYN) 0.0 $466k 55k 8.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $455k 10k 44.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $451k 13k 34.37
Enbridge (ENB) 0.0 $438k 11k 39.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $435k 5.8k 75.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $434k 10k 41.97
Cummins (CMI) 0.0 $430k 1.8k 242.31
Eaton Corp SHS (ETN) 0.0 $423k 2.7k 156.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $417k 8.3k 50.21
Dover Corporation (DOV) 0.0 $410k 3.0k 135.41
Charles Schwab Corporation (SCHW) 0.0 $405k 4.9k 83.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $399k 46k 8.74
Lowe's Companies (LOW) 0.0 $399k 2.0k 199.23
Gilead Sciences (GILD) 0.0 $395k 4.6k 85.84
Pimco Income Strategy Fund (PFL) 0.0 $393k 48k 8.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $390k 7.3k 53.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $386k 2.5k 151.83
Pimco Income Strategy Fund II (PFN) 0.0 $383k 54k 7.07
AutoZone (AZO) 0.0 $368k 149.00 2466.18
Ishares Tr Select Divid Etf (DVY) 0.0 $365k 3.0k 120.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $363k 7.8k 46.72
Regeneron Pharmaceuticals (REGN) 0.0 $362k 501.00 721.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $359k 2.1k 169.64
Prologis (PLD) 0.0 $358k 3.2k 112.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $356k 2.0k 174.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $355k 18k 19.27
Analog Devices (ADI) 0.0 $351k 2.1k 164.01
Occidental Petroleum Corporation (OXY) 0.0 $349k 5.5k 62.99
Select Sector Spdr Tr Technology (XLK) 0.0 $348k 2.8k 124.46
Lam Research Corporation 0.0 $348k 828.00 420.51
Uniti Group Inc Com reit 0.0 $346k 63k 5.53
MPLX Com Unit Rep Ltd (MPLX) 0.0 $339k 10k 32.84
Oneok (OKE) 0.0 $337k 5.1k 65.70
West Pharmaceutical Services (WST) 0.0 $327k 1.4k 235.35
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $324k 51k 6.39
Shell Spon Ads (SHEL) 0.0 $324k 5.7k 56.95
Williams Companies (WMB) 0.0 $321k 9.8k 32.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $319k 2.9k 108.21
Colgate-Palmolive Company (CL) 0.0 $313k 4.0k 78.78
salesforce (CRM) 0.0 $311k 2.3k 132.59
Physicians Realty Trust 0.0 $310k 21k 14.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $308k 3.4k 89.99
Realty Income (O) 0.0 $308k 4.9k 63.43
Mondelez Intl Cl A (MDLZ) 0.0 $308k 4.6k 66.65
Workiva Com Cl A (WK) 0.0 $304k 3.6k 83.97
Thermo Fisher Scientific (TMO) 0.0 $301k 546.00 550.71
Select Sector Spdr Tr Energy (XLE) 0.0 $295k 3.4k 87.47
Ford Motor Company (F) 0.0 $292k 25k 11.63
Stag Industrial (STAG) 0.0 $292k 9.0k 32.31
Bank of America Corporation (BAC) 0.0 $291k 8.8k 33.12
Onto Innovation (ONTO) 0.0 $288k 4.2k 68.09
Fidelity National Information Services (FIS) 0.0 $287k 4.2k 67.85
Schlumberger Com Stk (SLB) 0.0 $283k 5.3k 53.46
United Rentals (URI) 0.0 $274k 770.00 355.42
Easterly Government Properti reit 0.0 $273k 19k 14.27
Agnc Invt Corp Com reit (AGNC) 0.0 $268k 26k 10.35
American Electric Power Company (AEP) 0.0 $266k 2.8k 94.95
Select Sector Spdr Tr Financial (XLF) 0.0 $263k 7.7k 34.20
Crown Castle Intl (CCI) 0.0 $261k 1.9k 135.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $256k 4.6k 55.57
Diageo Spon Adr New (DEO) 0.0 $255k 1.4k 178.14
T. Rowe Price (TROW) 0.0 $255k 2.3k 109.06
Ishares Tr Ishares Biotech (IBB) 0.0 $251k 1.9k 131.30
ConocoPhillips (COP) 0.0 $250k 2.1k 118.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $247k 76k 3.27
Allianzgi Convertible & Income 0.0 $247k 73k 3.40
Gentex Corporation (GNTX) 0.0 $245k 9.0k 27.27
Intuit (INTU) 0.0 $241k 620.00 389.22
Norfolk Southern (NSC) 0.0 $238k 966.00 246.41
Nfj Dividend Interest (NFJ) 0.0 $235k 21k 11.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $235k 9.5k 24.78
Intuitive Surgical Com New (ISRG) 0.0 $234k 880.00 265.35
Allianzgi Conv & Income Fd Ii 0.0 $233k 81k 2.88
Western Asset High Incm Fd I (HIX) 0.0 $232k 48k 4.84
Western Asset Hgh Yld Dfnd (HYI) 0.0 $230k 18k 12.48
Nexstar Media Group Common Stock (NXST) 0.0 $228k 1.3k 175.03
Southern Company (SO) 0.0 $226k 3.2k 71.40
Brightview Holdings (BV) 0.0 $224k 32k 6.89
Vanguard World Fds Financials Etf (VFH) 0.0 $223k 2.7k 82.74
IPG Photonics Corporation (IPGP) 0.0 $215k 2.3k 94.67
United Parcel Service CL B (UPS) 0.0 $208k 1.2k 173.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $207k 1.4k 151.65
Lauder Estee Cos Cl A (EL) 0.0 $203k 818.00 248.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k 635.00 319.41
Travelers Companies (TRV) 0.0 $202k 1.1k 187.49
Church & Dwight (CHD) 0.0 $202k 2.5k 80.61
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $184k 18k 10.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $172k 12k 14.40
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $159k 90k 1.76
Guidewire Software Note 1.250% 3/1 0.0 $149k 160k 0.93
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $141k 165k 0.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $132k 13k 10.05
Rithm Capital Corp Com New (RITM) 0.0 $130k 16k 8.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $119k 10k 11.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $118k 11k 11.21
Chimera Invt Corp Com New 0.0 $112k 20k 5.50
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $109k 10k 10.85
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $108k 13k 8.59
Gabelli Utility Trust (GUT) 0.0 $90k 12k 7.51
Armour Residential Reit Com New 0.0 $60k 11k 5.63
Standard Lithium Corp equities (SLI) 0.0 $59k 20k 2.95
Omeros Corporation (OMER) 0.0 $46k 20k 2.26
Fubotv (FUBO) 0.0 $39k 22k 1.74
Spectrum Pharmaceuticals 0.0 $38k 103k 0.37
Akebia Therapeutics (AKBA) 0.0 $6.4k 11k 0.58