Sonora Investment Management Group

Sonora Investment Management Group as of March 31, 2023

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