Sonora Investment Management Group

Sonora Investment Management Group as of June 30, 2023

Portfolio Holdings for Sonora Investment Management Group

Sonora Investment Management Group holds 264 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $61M 315k 193.97
Microsoft Corporation (MSFT) 4.1 $48M 142k 340.54
Alphabet Cap Stk Cl C (GOOG) 2.1 $25M 207k 120.97
Cheesecake Factory Note 0.375% 6/1 2.1 $25M 29M 0.85
Alteryx Note 1.000% 8/0 2.0 $24M 29M 0.85
Oracle Corporation (ORCL) 1.7 $21M 172k 119.09
Greenbrier Cos Note 2.875% 2/0 1.7 $20M 20M 1.00
Arthur J. Gallagher & Co. (AJG) 1.6 $20M 89k 219.57
Spirit Airls Note 1.000% 5/1 1.6 $19M 24M 0.81
Merck & Co (MRK) 1.6 $19M 164k 115.39
Qualcomm (QCOM) 1.6 $19M 158k 119.04
Republic Services (RSG) 1.6 $19M 122k 153.17
Valero Energy Corporation (VLO) 1.5 $18M 154k 117.30
Ionis Pharmaceuticals Note 0.125%12/1 1.5 $18M 19M 0.94
Costco Wholesale Corporation (COST) 1.4 $17M 32k 538.37
Johnson & Johnson (JNJ) 1.4 $16M 98k 165.52
Vishay Intertechnology Note 2.250% 6/1 1.4 $16M 15M 1.10
Summit Hotel Pptys Note 1.500% 2/1 1.3 $16M 19M 0.85
Lockheed Martin Corporation (LMT) 1.3 $16M 34k 460.38
Wal-Mart Stores (WMT) 1.3 $16M 100k 157.18
Pepsi (PEP) 1.3 $16M 85k 185.22
JPMorgan Chase & Co. (JPM) 1.3 $16M 108k 145.44
Home Depot (HD) 1.3 $15M 50k 310.64
Cisco Systems (CSCO) 1.3 $15M 297k 51.74
Kla Corp Com New (KLAC) 1.3 $15M 31k 485.01
Chefs Whse Note 1.875%12/0 1.2 $15M 14M 1.05
Blackstone Group Inc Com Cl A (BX) 1.2 $15M 156k 92.97
Texas Instruments Incorporated (TXN) 1.2 $14M 79k 180.02
Broadcom (AVGO) 1.1 $14M 16k 867.44
Vici Pptys (VICI) 1.1 $13M 417k 31.43
Pfizer (PFE) 1.1 $13M 352k 36.68
Procter & Gamble Company (PG) 1.1 $13M 85k 151.74
Amazon (AMZN) 1.1 $13M 96k 130.36
Union Pacific Corporation (UNP) 1.0 $12M 61k 204.62
International Business Machines (IBM) 1.0 $12M 91k 133.81
McDonald's Corporation (MCD) 1.0 $12M 40k 298.41
Ionis Pharmaceuticals Note 4/0 0.9 $11M 12M 0.95
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $11M 122k 91.83
Biomarin Pharmaceutical Note 1.250% 5/1 0.9 $11M 11M 1.01
Raytheon Technologies Corp (RTX) 0.9 $11M 108k 97.96
Visa Com Cl A (V) 0.9 $11M 44k 237.48
Adobe Systems Incorporated (ADBE) 0.9 $11M 22k 489.00
Kimberly-Clark Corporation (KMB) 0.8 $10M 74k 138.06
Meta Platforms Cl A (META) 0.8 $9.8M 34k 286.98
UnitedHealth (UNH) 0.8 $9.6M 20k 480.64
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.5M 31k 308.58
Cleveland-cliffs (CLF) 0.8 $9.4M 562k 16.76
Evergy (EVRG) 0.8 $9.3M 159k 58.42
Starbucks Corporation (SBUX) 0.7 $8.7M 88k 99.06
Medtronic SHS (MDT) 0.7 $8.6M 98k 88.10
Us Bancorp Del Com New (USB) 0.7 $8.5M 257k 33.04
Paychex (PAYX) 0.7 $8.2M 74k 111.87
Illinois Tool Works (ITW) 0.7 $8.2M 33k 250.16
Emerson Electric (EMR) 0.7 $8.2M 91k 90.39
Truist Financial Corp equities (TFC) 0.7 $8.1M 267k 30.35
Honeywell International (HON) 0.7 $8.0M 38k 207.50
PNC Financial Services (PNC) 0.6 $7.7M 61k 125.95
General Mills (GIS) 0.6 $7.3M 96k 76.70
Wp Carey (WPC) 0.6 $7.3M 108k 67.56
Verizon Communications (VZ) 0.6 $7.0M 189k 37.19
Chevron Corporation (CVX) 0.6 $6.8M 43k 157.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.6M 55k 119.70
Nike CL B (NKE) 0.5 $6.6M 59k 110.37
Microchip Technology Note 1.625% 2/1 0.5 $6.5M 2.5M 2.57
Coca-Cola Company (KO) 0.5 $6.4M 107k 60.22
Evolent Health Note 1.500%10/1 0.5 $6.4M 5.7M 1.14
Leggett & Platt (LEG) 0.5 $6.4M 215k 29.62
Insmed Note 1.750% 1/1 0.5 $6.2M 6.4M 0.97
Biomarin Pharmaceutical Note 0.599% 8/0 0.5 $6.2M 6.3M 0.98
Ionis Pharmaceuticals (IONS) 0.5 $6.2M 150k 41.03
Amgen (AMGN) 0.5 $6.1M 28k 222.02
Granite Constr Note 2.750%11/0 0.5 $5.8M 4.3M 1.34
Walt Disney Company (DIS) 0.5 $5.7M 64k 89.28
Akamai Technologies Note 0.375% 9/0 0.5 $5.7M 5.9M 0.96
Exxon Mobil Corporation (XOM) 0.5 $5.6M 53k 107.25
Intra Cellular Therapies (ITCI) 0.5 $5.6M 88k 63.32
Southwest Airlines (LUV) 0.5 $5.5M 151k 36.21
Okta Note 0.125% 9/0 0.5 $5.4M 6.0M 0.91
MGM Resorts International. (MGM) 0.5 $5.4M 123k 43.92
RPM International (RPM) 0.4 $5.2M 58k 89.73
Etsy Note 0.125% 9/0 0.4 $5.2M 6.2M 0.83
Exact Sciences Corp Note 0.375% 3/1 0.4 $5.1M 4.7M 1.08
Iron Mountain (IRM) 0.4 $5.0M 88k 56.82
Teck Resources CL B (TECK) 0.4 $4.8M 114k 42.10
Splunk Note 1.125% 6/1 0.4 $4.6M 5.4M 0.86
Sonoco Products Company (SON) 0.4 $4.4M 74k 59.02
Kinder Morgan (KMI) 0.3 $4.1M 237k 17.22
NVIDIA Corporation (NVDA) 0.3 $3.9M 9.2k 423.02
Omeros Corp Note 5.250% 2/1 0.3 $3.8M 5.3M 0.72
Lumentum Hldgs Note 0.500%12/1 0.3 $3.5M 4.0M 0.89
Exact Sciences Corp Note 1.000% 1/1 0.3 $3.4M 2.5M 1.37
CVS Caremark Corporation (CVS) 0.3 $3.4M 50k 69.13
Corning Incorporated (GLW) 0.3 $3.4M 97k 35.04
At&t (T) 0.3 $3.4M 212k 15.95
Halozyme Therapeutics Note 0.250% 3/0 0.3 $3.1M 3.6M 0.84
Verint Systems Note 0.250% 4/1 0.2 $3.0M 3.4M 0.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 6.3k 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 8.0k 341.00
Etsy Note 0.250% 6/1 0.2 $2.7M 3.5M 0.76
Macerich Company (MAC) 0.2 $2.6M 235k 11.27
Cognex Corporation (CGNX) 0.2 $2.6M 47k 56.02
Wheaton Precious Metals Corp (WPM) 0.2 $2.6M 59k 43.22
Global Net Lease Com New (GNL) 0.2 $2.4M 236k 10.28
Texas Roadhouse (TXRH) 0.2 $2.4M 21k 112.28
Graftech International (EAF) 0.2 $2.3M 463k 5.04
Tesla Motors (TSLA) 0.2 $2.2M 8.5k 261.77
Cincinnati Financial Corporation (CINF) 0.2 $2.1M 21k 97.32
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $2.0M 2.4M 0.85
Waste Management (WM) 0.2 $2.0M 11k 173.42
Exp World Holdings Inc equities (EXPI) 0.2 $1.9M 93k 20.28
CSX Corporation (CSX) 0.2 $1.9M 55k 34.10
Pinnacle West Capital Corporation (PNW) 0.2 $1.9M 23k 81.46
Ford Mtr Co Del Note 3/1 0.2 $1.9M 1.7M 1.09
Clorox Company (CLX) 0.2 $1.8M 11k 159.05
Phillips 66 (PSX) 0.1 $1.8M 19k 95.38
Uniti Group Inc Com reit (UNIT) 0.1 $1.7M 357k 4.62
Abbvie (ABBV) 0.1 $1.6M 12k 134.73
Boeing Company (BA) 0.1 $1.5M 7.3k 211.16
Fifth Third Ban (FITB) 0.1 $1.5M 59k 26.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.2k 369.42
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.3k 455.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.5M 34k 42.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.5k 407.31
Enterprise Products Partners (EPD) 0.1 $1.3M 48k 26.35
Caterpillar (CAT) 0.1 $1.3M 5.1k 246.06
Applied Materials (AMAT) 0.1 $1.2M 8.2k 144.55
American Tower Reit (AMT) 0.1 $1.2M 6.1k 193.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.6k 445.79
Shoe Carnival (SCVL) 0.1 $1.2M 49k 23.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 34k 33.51
Altria (MO) 0.1 $1.1M 24k 45.30
Philip Morris International (PM) 0.1 $1.1M 11k 97.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 84k 12.70
Huntsman Corporation (HUN) 0.1 $1.1M 39k 27.02
Eli Lilly & Co. (LLY) 0.1 $1.0M 2.1k 468.95
Century Alum Note 2.750% 5/0 0.1 $975k 1.3M 0.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $951k 9.4k 100.92
Uber Technologies Note 12/1 0.1 $943k 1.0M 0.91
Abbott Laboratories (ABT) 0.1 $937k 8.6k 109.02
Antero Res (AR) 0.1 $921k 40k 23.03
D.R. Horton (DHI) 0.1 $893k 7.3k 121.69
W.W. Grainger (GWW) 0.1 $880k 1.1k 788.29
Starwood Property Trust (STWD) 0.1 $815k 42k 19.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $770k 3.5k 220.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $708k 14k 52.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $678k 2.4k 282.92
Dollar General (DG) 0.1 $670k 3.9k 169.78
Lam Research Corporation 0.1 $667k 1.0k 642.94
salesforce (CRM) 0.1 $632k 3.0k 211.26
AmerisourceBergen (COR) 0.1 $611k 3.2k 192.43
Plug Power Com New (PLUG) 0.1 $609k 59k 10.39
Blackstone Secd Lending Common Stock (BXSL) 0.0 $592k 22k 27.36
Mastercard Incorporated Cl A (MA) 0.0 $591k 1.5k 393.34
Target Corporation (TGT) 0.0 $567k 4.3k 131.90
Exelixis (EXEL) 0.0 $561k 29k 19.11
Eaton Corp SHS (ETN) 0.0 $542k 2.7k 201.10
West Pharmaceutical Services (WST) 0.0 $532k 1.4k 382.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $518k 8.3k 62.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $495k 3.0k 162.42
Analog Devices (ADI) 0.0 $488k 2.5k 194.79
Insmed Note 0.750% 6/0 0.0 $481k 575k 0.84
Nextera Energy (NEE) 0.0 $472k 6.4k 74.20
Lowe's Companies (LOW) 0.0 $463k 2.1k 225.69
Bristol Myers Squibb (BMY) 0.0 $463k 7.2k 63.95
Prologis (PLD) 0.0 $456k 3.7k 122.62
Cummins (CMI) 0.0 $449k 1.8k 245.18
Select Sector Spdr Tr Technology (XLK) 0.0 $446k 2.6k 173.88
Smucker J M Com New (SJM) 0.0 $443k 3.0k 147.67
Dover Corporation (DOV) 0.0 $438k 3.0k 147.65
Onto Innovation (ONTO) 0.0 $425k 3.6k 116.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $411k 5.7k 72.62
Pagseguro Digital Com Cl A (PAGS) 0.0 $410k 43k 9.44
Medical Properties Trust (MPW) 0.0 $408k 44k 9.26
Organon & Co Common Stock (OGN) 0.0 $406k 20k 20.81
Kayne Anderson MLP Investment (KYN) 0.0 $404k 50k 8.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $397k 2.1k 187.26
Pimco Income Strategy Fund (PFL) 0.0 $397k 48k 8.19
Pimco Income Strategy Fund II (PFN) 0.0 $391k 54k 7.21
National Fuel Gas (NFG) 0.0 $388k 7.6k 51.36
ConocoPhillips (COP) 0.0 $383k 3.7k 103.60
Shell Spon Ads (SHEL) 0.0 $377k 6.2k 60.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $375k 8.6k 43.80
Ford Motor Company (F) 0.0 $368k 24k 15.13
Workiva Com Cl A (WK) 0.0 $368k 3.6k 101.66
Eni S P A Sponsored Adr (E) 0.0 $367k 13k 28.79
Gilead Sciences (GILD) 0.0 $366k 4.7k 77.07
Southern Company (SO) 0.0 $366k 5.2k 70.25
AutoZone (AZO) 0.0 $364k 146.00 2493.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $363k 6.3k 57.57
Regeneron Pharmaceuticals (REGN) 0.0 $359k 500.00 718.54
Easterly Government Properti reit (DEA) 0.0 $357k 25k 14.50
Intel Corporation (INTC) 0.0 $350k 11k 33.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $348k 2.0k 178.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $346k 4.6k 74.94
Mondelez Intl Cl A (MDLZ) 0.0 $346k 4.7k 72.94
Enbridge (ENB) 0.0 $342k 9.2k 37.15
Oneok (OKE) 0.0 $339k 5.5k 61.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $337k 11k 32.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $328k 9.7k 33.94
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $327k 51k 6.45
United Rentals (URI) 0.0 $321k 720.00 445.37
Ishares Tr Select Divid Etf (DVY) 0.0 $318k 2.8k 113.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $318k 3.4k 94.28
Williams Companies (WMB) 0.0 $318k 9.8k 32.63
Colgate-Palmolive Company (CL) 0.0 $314k 4.1k 77.03
Charles Schwab Corporation (SCHW) 0.0 $313k 5.5k 56.68
Healthcare Rlty Tr Cl A Com (HR) 0.0 $313k 17k 18.86
IPG Photonics Corporation (IPGP) 0.0 $305k 2.2k 135.82
Physicians Realty Trust 0.0 $298k 21k 13.99
Schlumberger Com Stk (SLB) 0.0 $295k 6.0k 49.12
Select Sector Spdr Tr Energy (XLE) 0.0 $294k 3.6k 81.17
Stag Industrial (STAG) 0.0 $288k 8.0k 35.88
Intuit (INTU) 0.0 $284k 620.00 458.19
American Express Company (AXP) 0.0 $267k 1.5k 174.22
Comcast Corp Cl A (CMCSA) 0.0 $267k 6.4k 41.55
Thermo Fisher Scientific (TMO) 0.0 $265k 508.00 521.75
Gentex Corporation (GNTX) 0.0 $263k 9.0k 29.26
Agnc Invt Corp Com reit (AGNC) 0.0 $262k 26k 10.13
Nfj Dividend Interest (NFJ) 0.0 $254k 21k 12.21
Allianzgi Convertible & Income (NCV) 0.0 $252k 73k 3.48
Realty Income (O) 0.0 $250k 4.2k 59.79
Advanced Micro Devices (AMD) 0.0 $249k 2.2k 113.91
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $247k 80k 3.11
Proterra 0.0 $247k 205k 1.20
Cintas Corporation (CTAS) 0.0 $245k 493.00 497.47
Bank of America Corporation (BAC) 0.0 $245k 8.5k 28.69
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $243k 22k 11.20
Intuitive Surgical Com New (ISRG) 0.0 $240k 702.00 341.94
Freeport-mcmoran CL B (FCX) 0.0 $238k 6.0k 40.00
Brightview Holdings (BV) 0.0 $236k 33k 7.18
Western Asset High Incm Fd I (HIX) 0.0 $234k 48k 4.88
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 6.8k 33.71
Ishares Silver Tr Ishares (SLV) 0.0 $230k 11k 20.89
Duke Energy Corp Com New (DUK) 0.0 $222k 2.5k 89.74
McKesson Corporation (MCK) 0.0 $219k 513.00 427.49
Norfolk Southern (NSC) 0.0 $218k 962.00 226.75
DTE Energy Company (DTE) 0.0 $218k 2.0k 110.05
Nexstar Media Group Common Stock (NXST) 0.0 $217k 1.3k 166.55
American Electric Power Company (AEP) 0.0 $216k 2.6k 84.21
Fidelity National Information Services (FIS) 0.0 $216k 4.0k 54.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $216k 18k 11.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.4k 157.83
Nucor Corporation (NUE) 0.0 $215k 1.3k 163.98
Diageo Spon Adr New (DEO) 0.0 $208k 1.2k 173.42
Cardinal Health (CAH) 0.0 $206k 2.2k 94.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $206k 466.00 441.76
Netflix (NFLX) 0.0 $206k 467.00 440.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.9k 106.07
Becton, Dickinson and (BDX) 0.0 $203k 767.00 264.05
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $170k 90k 1.89
Rithm Capital Corp Com New (RITM) 0.0 $149k 16k 9.35
Guidewire Software Note 1.250% 3/1 0.0 $142k 145k 0.98
Revance Therapeutics Note 1.750% 2/1 0.0 $133k 125k 1.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $127k 13k 9.71
Chimera Invt Corp Com New 0.0 $117k 20k 5.77
Omeros Corporation (OMER) 0.0 $112k 21k 5.44
Blackrock Muniyield Insured Fund (MYI) 0.0 $109k 10k 10.94
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $105k 13k 8.41
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $102k 10k 10.21
Spectrum Pharmaceuticals 0.0 $99k 103k 0.96
Standard Lithium Corp equities (SLI) 0.0 $90k 20k 4.50
Gabelli Utility Trust (GUT) 0.0 $82k 12k 6.78
Armour Residential Reit Com New 0.0 $56k 11k 5.33
Akebia Therapeutics (AKBA) 0.0 $9.2k 10k 0.92