Sonora Investment Management Group

Sonora Investment Management Group as of Sept. 30, 2023

Portfolio Holdings for Sonora Investment Management Group

Sonora Investment Management Group holds 265 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $54M 315k 171.21
Microsoft Corporation (MSFT) 3.9 $45M 143k 315.75
Alphabet Cap Stk Cl C (GOOG) 2.3 $28M 208k 131.85
Alteryx Note 1.000% 8/0 2.2 $26M 28M 0.90
Cheesecake Factory Note 0.375% 6/1 2.0 $24M 29M 0.84
Valero Energy Corporation (VLO) 1.9 $22M 154k 141.71
Arthur J. Gallagher & Co. (AJG) 1.7 $20M 90k 227.93
Spirit Airls Note 1.000% 5/1 1.7 $20M 24M 0.84
Greenbrier Cos Note 2.875% 2/0 1.7 $20M 20M 0.98
Costco Wholesale Corporation (COST) 1.6 $18M 32k 564.96
Oracle Corporation (ORCL) 1.6 $18M 171k 105.92
Ionis Pharmaceuticals Note 0.125%12/1 1.5 $18M 19M 0.95
Qualcomm (QCOM) 1.5 $17M 156k 111.06
Republic Services (RSG) 1.5 $17M 121k 142.51
Blackstone Group Inc Com Cl A (BX) 1.5 $17M 159k 107.14
Merck & Co (MRK) 1.5 $17M 165k 102.95
Cisco Systems (CSCO) 1.4 $16M 305k 53.76
Summit Hotel Pptys Note 1.500% 2/1 1.4 $16M 19M 0.84
Wal-Mart Stores (WMT) 1.3 $16M 98k 159.93
Johnson & Johnson (JNJ) 1.3 $16M 101k 155.75
JPMorgan Chase & Co. (JPM) 1.3 $16M 107k 145.02
Home Depot (HD) 1.3 $15M 49k 302.16
Vishay Intertechnology Note 2.250% 6/1 1.3 $15M 15M 1.02
Pepsi (PEP) 1.3 $15M 87k 169.44
Kla Corp Com New (KLAC) 1.2 $14M 31k 458.65
Lockheed Martin Corporation (LMT) 1.2 $14M 35k 408.96
International Business Machines (IBM) 1.1 $13M 96k 140.30
Broadcom (AVGO) 1.1 $13M 16k 830.57
Texas Instruments Incorporated (TXN) 1.1 $13M 81k 159.01
Amazon (AMZN) 1.1 $13M 100k 127.12
Union Pacific Corporation (UNP) 1.1 $13M 62k 203.63
Chefs Whse Note 1.875%12/0 1.1 $12M 14M 0.91
Ionis Pharmaceuticals Note 4/0 1.1 $12M 13M 0.98
Procter & Gamble Company (PG) 1.0 $12M 84k 145.86
Pfizer (PFE) 1.0 $12M 364k 33.17
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $12M 126k 94.70
Vici Pptys (VICI) 1.0 $12M 410k 29.10
Adobe Systems Incorporated (ADBE) 0.9 $11M 21k 509.91
Biomarin Pharmaceutical Note 1.250% 5/1 0.9 $11M 11M 1.00
Meta Platforms Cl A (META) 0.9 $11M 36k 300.21
McDonald's Corporation (MCD) 0.9 $11M 40k 263.44
Visa Com Cl A (V) 0.9 $10M 45k 230.01
UnitedHealth (UNH) 0.9 $10M 20k 504.20
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.9M 32k 307.11
Cleveland-cliffs (CLF) 0.8 $8.9M 566k 15.63
Kimberly-Clark Corporation (KMB) 0.8 $8.8M 73k 120.85
Paychex (PAYX) 0.7 $8.8M 76k 115.33
Emerson Electric (EMR) 0.7 $8.6M 90k 96.57
Evergy (EVRG) 0.7 $8.5M 167k 50.70
Us Bancorp Del Com New (USB) 0.7 $8.2M 249k 33.06
Medtronic SHS (MDT) 0.7 $8.2M 105k 78.36
Truist Financial Corp equities (TFC) 0.7 $8.0M 280k 28.61
PNC Financial Services (PNC) 0.7 $7.8M 64k 122.77
Starbucks Corporation (SBUX) 0.7 $7.8M 85k 91.27
Chevron Corporation (CVX) 0.7 $7.7M 46k 168.62
Raytheon Technologies Corp (RTX) 0.6 $7.6M 105k 71.97
Illinois Tool Works (ITW) 0.6 $7.4M 32k 230.31
Amgen (AMGN) 0.6 $7.4M 27k 268.76
Exxon Mobil Corporation (XOM) 0.6 $7.2M 62k 117.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.2M 55k 130.86
Okta Note 0.125% 9/0 0.6 $7.1M 7.9M 0.90
Honeywell International (HON) 0.6 $6.8M 37k 184.74
Ionis Pharmaceuticals (IONS) 0.6 $6.7M 149k 45.36
Wp Carey (WPC) 0.6 $6.5M 121k 54.08
Akamai Technologies Note 0.375% 9/0 0.5 $6.4M 6.1M 1.05
Verizon Communications (VZ) 0.5 $6.2M 192k 32.41
Biomarin Pharmaceutical Note 0.599% 8/0 0.5 $6.1M 6.2M 0.98
Evolent Health Note 1.500%10/1 0.5 $6.1M 5.6M 1.08
Insmed Note 1.750% 1/1 0.5 $6.0M 6.1M 0.99
General Mills (GIS) 0.5 $6.0M 94k 63.99
Coca-Cola Company (KO) 0.5 $6.0M 107k 55.98
Nike CL B (NKE) 0.5 $6.0M 62k 95.62
Leggett & Platt (LEG) 0.5 $5.8M 228k 25.41
Granite Constr Note 2.750%11/0 0.5 $5.6M 4.3M 1.31
Microchip Technology Note 1.625% 2/1 0.5 $5.6M 2.5M 2.22
RPM International (RPM) 0.5 $5.6M 59k 94.81
Walt Disney Company (DIS) 0.5 $5.4M 67k 81.05
Iron Mountain (IRM) 0.4 $5.1M 86k 59.45
Teck Resources CL B (TECK) 0.4 $5.0M 115k 43.09
Splunk Note 1.125% 6/1 0.4 $5.0M 5.3M 0.94
Etsy Note 0.125% 9/0 0.4 $4.9M 6.1M 0.80
Intra Cellular Therapies (ITCI) 0.4 $4.6M 88k 52.09
Verint Systems Note 0.250% 4/1 0.4 $4.5M 5.3M 0.85
NVIDIA Corporation (NVDA) 0.4 $4.5M 10k 434.98
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.4 $4.5M 118k 37.83
MGM Resorts International. (MGM) 0.4 $4.5M 121k 36.76
Southwest Airlines (LUV) 0.4 $4.3M 158k 27.07
Exact Sciences Corp Note 0.375% 3/1 0.4 $4.2M 4.6M 0.91
Kinder Morgan (KMI) 0.3 $3.9M 237k 16.58
Sonoco Products Company (SON) 0.3 $3.9M 71k 54.35
Halozyme Therapeutics Note 0.250% 3/0 0.3 $3.7M 4.4M 0.84
CVS Caremark Corporation (CVS) 0.3 $3.5M 51k 69.82
Lumentum Hldgs Note 0.500%12/1 0.3 $3.3M 3.9M 0.85
Omeros Corp Note 5.250% 2/1 0.3 $3.2M 5.3M 0.61
At&t (T) 0.3 $3.0M 202k 15.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 8.2k 350.30
Corning Incorporated (GLW) 0.2 $2.8M 93k 30.47
Exact Sciences Corp Note 1.000% 1/1 0.2 $2.7M 2.5M 1.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 6.3k 427.45
Etsy Note 0.250% 6/1 0.2 $2.7M 3.5M 0.76
Revance Therapeutics Note 1.750% 2/1 0.2 $2.6M 3.2M 0.81
Macerich Company (MAC) 0.2 $2.5M 234k 10.91
Wheaton Precious Metals Corp (WPM) 0.2 $2.4M 59k 40.55
Tesla Motors (TSLA) 0.2 $2.3M 9.3k 250.22
Phillips 66 (PSX) 0.2 $2.3M 19k 120.15
Global Net Lease Com New (GNL) 0.2 $2.3M 237k 9.61
Cincinnati Financial Corporation (CINF) 0.2 $2.1M 21k 102.29
Texas Roadhouse (TXRH) 0.2 $2.0M 21k 96.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $2.0M 45k 44.59
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $2.0M 2.4M 0.83
Cognex Corporation (CGNX) 0.2 $2.0M 46k 42.44
Graftech International (EAF) 0.1 $1.7M 455k 3.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.9k 358.24
Abbvie (ABBV) 0.1 $1.7M 11k 149.05
Waste Management (WM) 0.1 $1.7M 11k 152.43
Uniti Group Inc Com reit (UNIT) 0.1 $1.7M 353k 4.72
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 22k 73.68
CSX Corporation (CSX) 0.1 $1.6M 53k 30.75
Stryker Corporation (SYK) 0.1 $1.5M 5.5k 273.26
Fifth Third Ban (FITB) 0.1 $1.5M 59k 25.33
Exp World Holdings Inc equities (EXPI) 0.1 $1.5M 91k 16.24
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.3k 440.13
Boeing Company (BA) 0.1 $1.4M 7.5k 191.67
Caterpillar (CAT) 0.1 $1.4M 5.3k 273.00
Clorox Company (CLX) 0.1 $1.4M 11k 131.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.5k 392.66
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 27.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 90k 14.03
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.3k 537.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.8k 429.42
Applied Materials (AMAT) 0.1 $1.1M 8.3k 138.46
Shoe Carnival (SCVL) 0.1 $1.1M 46k 24.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 36k 30.66
Altria (MO) 0.1 $1.1M 26k 42.05
Century Alum Note 2.750% 5/0 0.1 $1.1M 1.5M 0.69
ConocoPhillips (COP) 0.1 $1.0M 8.6k 119.79
Philip Morris International (PM) 0.1 $1.0M 11k 92.58
Antero Res (AR) 0.1 $1.0M 40k 25.38
Huntsman Corporation (HUN) 0.1 $996k 41k 24.40
American Tower Reit (AMT) 0.1 $981k 6.0k 164.45
Uber Technologies Note 12/1 0.1 $957k 1.0M 0.93
Blackstone Secd Lending Common Stock (BXSL) 0.1 $861k 32k 27.36
Abbott Laboratories (ABT) 0.1 $825k 8.5k 96.85
D.R. Horton (DHI) 0.1 $820k 7.6k 107.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $781k 15k 50.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $750k 8.6k 86.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $713k 2.6k 272.29
W.W. Grainger (GWW) 0.1 $703k 1.0k 691.64
Starwood Property Trust (STWD) 0.1 $663k 34k 19.35
salesforce (CRM) 0.1 $661k 3.3k 202.78
Oneok (OKE) 0.1 $622k 9.8k 63.43
Mastercard Incorporated Cl A (MA) 0.1 $603k 1.5k 395.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $592k 3.8k 155.39
Exelixis (EXEL) 0.0 $583k 27k 21.85
Eaton Corp SHS (ETN) 0.0 $575k 2.7k 213.28
Lowe's Companies (LOW) 0.0 $575k 2.8k 207.83
AmerisourceBergen (COR) 0.0 $572k 3.2k 179.97
Lam Research Corporation (LRCX) 0.0 $556k 887.00 626.97
Insmed Note 0.750% 6/0 0.0 $540k 540k 1.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $520k 2.4k 212.41
Enbridge (ENB) 0.0 $514k 15k 33.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $502k 7.1k 70.76
Nextera Energy (NEE) 0.0 $484k 8.4k 57.29
Select Sector Spdr Tr Technology (XLK) 0.0 $471k 2.9k 163.93
Onto Innovation (ONTO) 0.0 $459k 3.6k 127.52
Target Corporation (TGT) 0.0 $443k 4.0k 110.57
United Rentals (URI) 0.0 $439k 987.00 444.57
Analog Devices (ADI) 0.0 $439k 2.5k 175.07
Cummins (CMI) 0.0 $438k 1.9k 228.41
Intel Corporation (INTC) 0.0 $437k 12k 35.55
Plug Power Com New (PLUG) 0.0 $417k 55k 7.60
Shell Spon Ads (SHEL) 0.0 $416k 6.5k 64.38
Prologis (PLD) 0.0 $414k 3.7k 112.20
Southern Company (SO) 0.0 $413k 6.4k 64.72
Regeneron Pharmaceuticals (REGN) 0.0 $412k 500.00 822.96
Bristol Myers Squibb (BMY) 0.0 $410k 7.1k 58.04
Eni S P A Sponsored Adr (E) 0.0 $408k 13k 31.92
Kayne Anderson MLP Investment (KYN) 0.0 $407k 48k 8.41
Organon & Co Common Stock (OGN) 0.0 $397k 23k 17.36
West Pharmaceutical Services (WST) 0.0 $394k 1.1k 375.21
Dollar General (DG) 0.0 $385k 3.6k 105.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $376k 2.1k 176.73
Gilead Sciences (GILD) 0.0 $374k 5.0k 74.95
Pagseguro Digital Com Cl A (PAGS) 0.0 $373k 43k 8.61
AutoZone (AZO) 0.0 $371k 146.00 2539.99
Smucker J M Com New (SJM) 0.0 $369k 3.0k 122.91
Workiva Com Cl A (WK) 0.0 $367k 3.6k 101.34
Dover Corporation (DOV) 0.0 $358k 2.6k 139.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $341k 6.1k 55.97
National Fuel Gas (NFG) 0.0 $340k 6.6k 51.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $338k 9.5k 35.57
Mondelez Intl Cl A (MDLZ) 0.0 $329k 4.7k 69.40
Williams Companies (WMB) 0.0 $329k 9.8k 33.69
Comcast Corp Cl A (CMCSA) 0.0 $320k 7.2k 44.34
Intuit (INTU) 0.0 $317k 620.00 510.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $316k 1.8k 171.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $315k 10k 30.35
Murphy Oil Corporation (MUR) 0.0 $314k 6.9k 45.35
Ford Motor Company (F) 0.0 $311k 25k 12.42
Ishares Tr Select Divid Etf (DVY) 0.0 $303k 2.8k 107.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $299k 3.4k 88.55
Charles Schwab Corporation (SCHW) 0.0 $295k 5.4k 54.90
Schlumberger Com Stk (SLB) 0.0 $295k 5.1k 58.30
Pioneer Natural Resources 0.0 $293k 1.3k 229.55
Gentex Corporation (GNTX) 0.0 $293k 9.0k 32.54
Advanced Micro Devices (AMD) 0.0 $288k 2.8k 102.82
Cheniere Energy Com New (LNG) 0.0 $284k 1.7k 165.96
Colgate-Palmolive Company (CL) 0.0 $279k 3.9k 71.10
Ishares Gold Tr Ishares New (IAU) 0.0 $279k 8.0k 34.99
Duke Energy Corp Com New (DUK) 0.0 $272k 3.1k 88.25
Brightview Holdings (BV) 0.0 $271k 35k 7.75
Stag Industrial (STAG) 0.0 $268k 7.8k 34.51
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $249k 24k 10.54
Physicians Realty Trust 0.0 $247k 20k 12.19
Healthcare Rlty Tr Cl A Com (HR) 0.0 $244k 16k 15.27
Intuitive Surgical Com New (ISRG) 0.0 $244k 835.00 292.29
Select Sector Spdr Tr Energy (XLE) 0.0 $243k 2.7k 90.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $243k 5.1k 47.94
MercadoLibre (MELI) 0.0 $241k 190.00 1270.37
Easterly Government Properti reit (DEA) 0.0 $240k 21k 11.43
Cintas Corporation (CTAS) 0.0 $237k 493.00 481.39
Nfj Dividend Interest (NFJ) 0.0 $236k 21k 11.33
Bank of America Corporation (BAC) 0.0 $232k 8.5k 27.38
Arm Holdings Sponsored Adr (ARM) 0.0 $228k 4.3k 53.52
IPG Photonics Corporation (IPGP) 0.0 $228k 2.2k 101.54
Medical Properties Trust (MPW) 0.0 $228k 42k 5.45
Select Sector Spdr Tr Financial (XLF) 0.0 $226k 6.8k 33.17
Ishares Silver Tr Ishares (SLV) 0.0 $226k 11k 20.34
McKesson Corporation (MCK) 0.0 $223k 513.00 435.03
Occidental Petroleum Corporation (OXY) 0.0 $222k 3.4k 64.88
Freeport-mcmoran CL B (FCX) 0.0 $219k 5.9k 37.29
American Express Company (AXP) 0.0 $218k 1.5k 149.24
Western Asset Hgh Yld Dfnd (HYI) 0.0 $211k 18k 11.49
Fidelity National Information Services (FIS) 0.0 $211k 3.8k 55.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $207k 1.4k 151.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $206k 19k 10.86
Realty Income (O) 0.0 $206k 4.1k 49.94
Netflix (NFLX) 0.0 $202k 534.00 377.60
General Electric Com New (GE) 0.0 $201k 1.8k 110.55
Pimco Income Strategy Fund (PFL) 0.0 $192k 25k 7.67
Pimco Income Strategy Fund II (PFN) 0.0 $189k 29k 6.59
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $188k 31k 6.10
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $170k 90k 1.88
Aemetis Com New (AMTX) 0.0 $166k 40k 4.15
Guidewire Software Note 1.250% 3/1 0.0 $149k 145k 1.03
Rithm Capital Corp Com New (RITM) 0.0 $148k 16k 9.29
Agnc Invt Corp Com reit (AGNC) 0.0 $117k 12k 9.44
Allianzgi Convertible & Income (NCV) 0.0 $102k 33k 3.11
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $100k 36k 2.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $96k 10k 9.55
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $92k 10k 9.20
Western Asset High Incm Fd I (HIX) 0.0 $82k 18k 4.46
Effector Therapeutics 0.0 $75k 125k 0.60
Gray Television (GTN) 0.0 $73k 11k 6.92
Gabelli Utility Trust (GUT) 0.0 $64k 12k 5.30
Accelerate Diagnostics Com New (AXDX) 0.0 $63k 11k 5.75
Smith Micro Software Com New 0.0 $59k 49k 1.21
Standard Lithium Corp equities (SLI) 0.0 $57k 20k 2.83
Quipt Home Medical Corporation (QIPT) 0.0 $51k 10k 5.09
Greenbrier Cos Note 2.875% 4/1 0.0 $40k 41k 0.96
Omeros Corporation (OMER) 0.0 $34k 12k 2.92
Lci Inds Note 1.125% 5/1 0.0 $18k 19k 0.94
Enphase Energy Note 3/0 0.0 $18k 20k 0.87
Pacira Biosciences Note 0.750% 8/0 0.0 $14k 16k 0.90
Akebia Therapeutics (AKBA) 0.0 $11k 10k 1.14