Sonora Investment Management Group

Sonora Investment Management Group as of March 31, 2024

Portfolio Holdings for Sonora Investment Management Group

Sonora Investment Management Group holds 284 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $57M 134k 420.72
Apple (AAPL) 3.8 $49M 285k 171.48
Alphabet Cap Stk Cl C (GOOG) 2.5 $32M 213k 152.26
Valero Energy Corporation (VLO) 2.1 $27M 156k 170.69
Qualcomm (QCOM) 2.0 $26M 154k 169.30
Costco Wholesale Corporation (COST) 2.0 $25M 35k 732.63
Republic Services (RSG) 1.9 $24M 125k 191.44
Arthur J. Gallagher & Co. (AJG) 1.8 $23M 91k 250.04
Cheesecake Factory Note 0.375% 6/1 1.8 $23M 25M 0.89
Oracle Corporation (ORCL) 1.7 $22M 178k 125.61
Kla Corp Com New (KLAC) 1.7 $22M 32k 698.58
Merck & Co (MRK) 1.7 $22M 168k 131.95
JPMorgan Chase & Co. (JPM) 1.7 $22M 111k 200.30
Home Depot (HD) 1.5 $20M 52k 383.60
International Business Machines (IBM) 1.5 $20M 102k 190.96
Amazon (AMZN) 1.5 $19M 107k 180.38
Meta Platforms Cl A (META) 1.5 $19M 39k 485.58
Wal-Mart Stores (WMT) 1.5 $19M 310k 60.17
Blackstone Group Inc Com Cl A (BX) 1.3 $17M 130k 131.37
Lockheed Martin Corporation (LMT) 1.3 $17M 37k 454.87
Union Pacific Corporation (UNP) 1.3 $16M 66k 245.93
Johnson & Johnson (JNJ) 1.2 $16M 101k 158.19
Cisco Systems (CSCO) 1.2 $16M 319k 49.91
Pepsi (PEP) 1.2 $16M 91k 175.01
Broadcom (AVGO) 1.2 $16M 12k 1325.38
Summit Hotel Pptys Note 1.500% 2/1 1.2 $16M 18M 0.89
Texas Instruments Incorporated (TXN) 1.2 $15M 87k 174.21
Ionis Pharmaceuticals Note 0.125%12/1 1.2 $15M 16M 0.94
Visa Com Cl A (V) 1.1 $14M 50k 279.08
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $14M 135k 102.28
Cleveland-cliffs (CLF) 1.1 $14M 598k 22.74
Procter & Gamble Company (PG) 1.1 $14M 83k 162.25
Vishay Intertechnology Note 2.250% 6/1 1.0 $13M 13M 0.99
Ionis Pharmaceuticals Note 4/0 1.0 $12M 13M 0.99
Chefs Whse Note 1.875%12/0 1.0 $12M 12M 1.04
Truist Financial Corp equities (TFC) 1.0 $12M 314k 38.98
McDonald's Corporation (MCD) 0.9 $12M 43k 281.95
Accenture Plc Ireland Shs Class A (ACN) 0.9 $12M 34k 346.61
Vici Pptys (VICI) 0.9 $12M 387k 29.79
PNC Financial Services (PNC) 0.9 $11M 70k 161.60
UnitedHealth (UNH) 0.9 $11M 22k 494.71
Us Bancorp Del Com New (USB) 0.8 $11M 241k 44.70
Adobe Systems Incorporated (ADBE) 0.8 $11M 21k 504.61
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.8 $11M 271k 38.93
Chevron Corporation (CVX) 0.8 $11M 66k 157.74
Medtronic SHS (MDT) 0.8 $10M 117k 87.15
Paychex (PAYX) 0.8 $10M 83k 122.80
Raytheon Technologies Corp (RTX) 0.8 $10M 103k 97.53
Pfizer (PFE) 0.8 $9.9M 358k 27.75
Biomarin Pharmaceutical Note 1.250% 5/1 0.8 $9.9M 9.9M 0.99
NVIDIA Corporation (NVDA) 0.7 $9.6M 11k 903.60
Evergy (EVRG) 0.7 $9.5M 179k 53.38
Walt Disney Company (DIS) 0.7 $9.3M 76k 122.36
Kimberly-Clark Corporation (KMB) 0.7 $9.2M 71k 129.35
Verizon Communications (VZ) 0.7 $8.7M 208k 41.96
Emerson Electric (EMR) 0.7 $8.7M 77k 113.42
Illinois Tool Works (ITW) 0.7 $8.3M 31k 268.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.1M 54k 150.93
Wp Carey (WPC) 0.6 $8.1M 143k 56.44
Amgen (AMGN) 0.6 $7.8M 27k 284.32
Starbucks Corporation (SBUX) 0.6 $7.5M 83k 91.39
Honeywell International (HON) 0.6 $7.3M 36k 205.25
Iron Mountain (IRM) 0.5 $6.8M 85k 80.21
RPM International (RPM) 0.5 $6.6M 56k 118.95
Nike CL B (NKE) 0.5 $6.6M 70k 93.98
Ionis Pharmaceuticals (IONS) 0.5 $6.5M 151k 43.35
Microchip Technology Note 1.625% 2/1 0.5 $6.4M 2.5M 2.57
Insmed Note 1.750% 1/1 0.5 $6.4M 6.0M 1.06
Exxon Mobil Corporation (XOM) 0.5 $6.2M 53k 116.24
Akamai Technologies Note 0.375% 9/0 0.5 $6.2M 5.8M 1.05
Coca-Cola Company (KO) 0.5 $6.1M 100k 61.18
Evolent Health Note 1.500%10/1 0.5 $6.1M 5.3M 1.15
Intra Cellular Therapies (ITCI) 0.5 $6.1M 87k 69.20
General Mills (GIS) 0.5 $6.0M 86k 69.97
Biomarin Pharmaceutical Note 0.599% 8/0 0.5 $6.0M 6.1M 0.98
Granite Constr Note 2.750%11/0 0.4 $5.7M 3.1M 1.84
MGM Resorts International. (MGM) 0.4 $5.3M 112k 47.21
Teck Resources CL B (TECK) 0.4 $5.1M 112k 45.78
Etsy Note 0.125% 9/0 0.4 $4.7M 5.6M 0.84
Verint Systems Note 0.250% 4/1 0.4 $4.6M 4.8M 0.95
Kinder Morgan (KMI) 0.4 $4.5M 247k 18.34
Exact Sciences Corp Note 0.375% 3/1 0.3 $4.3M 4.5M 0.96
Macerich Company (MAC) 0.3 $4.2M 246k 17.23
CVS Caremark Corporation (CVS) 0.3 $4.1M 52k 79.76
Halozyme Therapeutics Note 0.250% 3/0 0.3 $3.7M 4.2M 0.88
Sonoco Products Company (SON) 0.3 $3.7M 64k 57.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 8.8k 420.52
Phillips 66 (PSX) 0.3 $3.4M 21k 163.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 6.3k 523.04
At&t (T) 0.3 $3.3M 186k 17.60
Lumentum Hldgs Note 0.500%12/1 0.3 $3.3M 3.7M 0.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 40k 76.67
Texas Roadhouse (TXRH) 0.2 $3.1M 20k 154.47
Etsy Note 0.250% 6/1 0.2 $2.7M 3.5M 0.79
Exact Sciences Corp Note 1.000% 1/1 0.2 $2.7M 2.4M 1.11
Corning Incorporated (GLW) 0.2 $2.7M 81k 32.96
Green Plains Note 2.250% 3/1 0.2 $2.6M 2.6M 1.02
Omeros Corp Note 5.250% 2/1 0.2 $2.6M 3.7M 0.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $2.6M 53k 48.22
Wheaton Precious Metals Corp (WPM) 0.2 $2.5M 54k 47.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 9.6k 259.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 4.5k 525.67
Waste Management (WM) 0.2 $2.3M 11k 213.15
Halozyme Therapeutics Note 1.000% 8/1 0.2 $2.3M 2.3M 0.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 5.1k 444.04
Revance Therapeutics Note 1.750% 2/1 0.2 $2.2M 3.0M 0.73
Fifth Third Ban (FITB) 0.2 $2.2M 59k 37.21
Global Net Lease Com New (GNL) 0.2 $2.1M 271k 7.77
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $2.0M 2.3M 0.88
Stryker Corporation (SYK) 0.2 $2.0M 5.5k 357.87
Cognex Corporation (CGNX) 0.2 $2.0M 46k 42.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 4.1k 480.71
Uniti Group Inc Com reit (UNIT) 0.2 $1.9M 325k 5.90
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.4k 777.84
Caterpillar (CAT) 0.1 $1.8M 5.0k 366.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 23k 75.40
Applied Materials (AMAT) 0.1 $1.7M 8.3k 206.24
Tesla Motors (TSLA) 0.1 $1.7M 9.6k 175.79
salesforce (CRM) 0.1 $1.7M 5.5k 301.18
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.4k 478.66
Enterprise Products Partners (EPD) 0.1 $1.6M 55k 29.18
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 21k 74.73
Century Alum Note 2.750% 5/0 0.1 $1.5M 1.5M 1.02
Abbvie (ABBV) 0.1 $1.5M 8.3k 182.10
Shoe Carnival (SCVL) 0.1 $1.5M 41k 36.64
Boeing Company (BA) 0.1 $1.5M 7.7k 192.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 85k 15.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.3M 35k 35.91
D.R. Horton (DHI) 0.1 $1.3M 7.6k 164.55
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.2M 39k 31.15
Altria (MO) 0.1 $1.2M 27k 43.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 8.6k 136.05
Uber Technologies Note 12/1 0.1 $1.2M 1.0M 1.13
American Tower Reit (AMT) 0.1 $1.1M 5.8k 197.59
Abbott Laboratories (ABT) 0.1 $1.0M 9.2k 113.66
CSX Corporation (CSX) 0.1 $954k 26k 37.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $946k 2.7k 344.21
Philip Morris International (PM) 0.1 $944k 10k 91.62
Select Sector Spdr Tr Technology (XLK) 0.1 $943k 4.5k 208.25
Huntsman Corporation (HUN) 0.1 $930k 36k 26.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $928k 15k 62.06
W.W. Grainger (GWW) 0.1 $876k 861.00 1017.18
Cincinnati Financial Corporation (CINF) 0.1 $841k 6.8k 124.17
Lam Research Corporation 0.1 $839k 863.00 972.03
Oneok (OKE) 0.1 $831k 10k 80.17
ConocoPhillips (COP) 0.1 $796k 6.3k 127.29
Mastercard Incorporated Cl A (MA) 0.1 $787k 1.6k 481.64
AmerisourceBergen (COR) 0.1 $772k 3.2k 242.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $750k 10k 72.33
Exp World Holdings Inc equities (EXPI) 0.1 $746k 72k 10.33
United Rentals (URI) 0.1 $716k 993.00 721.11
Starwood Property Trust (STWD) 0.1 $686k 34k 20.33
Target Corporation (TGT) 0.1 $686k 3.9k 177.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $678k 3.3k 205.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $674k 3.7k 182.62
Advanced Micro Devices (AMD) 0.1 $672k 3.7k 180.49
Intel Corporation (INTC) 0.1 $667k 15k 44.17
Eaton Corp SHS (ETN) 0.0 $635k 2.0k 312.68
Nextera Energy (NEE) 0.0 $616k 9.6k 63.91
Exelixis (EXEL) 0.0 $597k 25k 23.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $587k 7.3k 80.63
Marathon Oil Corporation (MRO) 0.0 $586k 21k 28.34
Onto Innovation (ONTO) 0.0 $584k 3.2k 181.08
Insmed Note 0.750% 6/0 0.0 $581k 540k 1.07
Enbridge (ENB) 0.0 $578k 16k 36.18
Lowe's Companies (LOW) 0.0 $577k 2.3k 254.72
Graftech International (EAF) 0.0 $572k 414k 1.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $572k 2.7k 210.28
Arm Holdings Sponsored Adr (ARM) 0.0 $546k 4.4k 124.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $532k 6.8k 77.73
Pagseguro Digital Com Cl A (PAGS) 0.0 $530k 37k 14.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $526k 43k 12.15
Bristol Myers Squibb (BMY) 0.0 $506k 9.3k 54.23
Cummins (CMI) 0.0 $498k 1.7k 294.68
Gilead Sciences (GILD) 0.0 $495k 6.8k 73.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $486k 7.2k 67.39
Prologis (PLD) 0.0 $484k 3.7k 130.22
Regeneron Pharmaceuticals (REGN) 0.0 $481k 500.00 962.49
Kayne Anderson MLP Investment (KYN) 0.0 $470k 47k 10.01
AutoZone (AZO) 0.0 $460k 146.00 3151.65
Southern Company (SO) 0.0 $460k 6.4k 71.75
Easterly Government Properti reit (DEA) 0.0 $448k 39k 11.51
Analog Devices (ADI) 0.0 $448k 2.3k 197.76
Shell Spon Ads (SHEL) 0.0 $448k 6.7k 67.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $444k 11k 41.56
Dover Corporation (DOV) 0.0 $441k 2.5k 177.19
Brightview Holdings (BV) 0.0 $426k 36k 11.90
West Pharmaceutical Services (WST) 0.0 $414k 1.0k 395.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $413k 6.8k 60.30
Eni S P A Sponsored Adr (E) 0.0 $410k 13k 31.72
Intuit (INTU) 0.0 $410k 630.00 650.00
Select Sector Spdr Tr Financial (XLF) 0.0 $402k 9.6k 42.12
Clorox Company (CLX) 0.0 $400k 2.6k 153.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $399k 8.0k 49.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $396k 11k 34.74
Williams Companies (WMB) 0.0 $392k 10k 38.97
Charles Schwab Corporation (SCHW) 0.0 $389k 5.4k 72.34
Smucker J M Com New (SJM) 0.0 $378k 3.0k 125.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $370k 1.2k 320.59
Pioneer Natural Resources 0.0 $362k 1.4k 262.50
Schlumberger Com Stk (SLB) 0.0 $360k 6.6k 54.81
General Electric Com New (GE) 0.0 $358k 2.0k 175.54
Duke Energy Corp Com New (DUK) 0.0 $357k 3.7k 96.71
National Fuel Gas (NFG) 0.0 $352k 6.6k 53.72
MetLife (MET) 0.0 $351k 4.7k 74.11
Avista Corporation (AVA) 0.0 $350k 10k 35.02
Intuitive Surgical Com New (ISRG) 0.0 $349k 875.00 399.09
Netflix (NFLX) 0.0 $347k 571.00 607.33
Ishares Tr Select Divid Etf (DVY) 0.0 $346k 2.8k 123.18
Cintas Corporation (CTAS) 0.0 $336k 488.00 687.58
Mondelez Intl Cl A (MDLZ) 0.0 $335k 4.8k 70.00
Colgate-Palmolive Company (CL) 0.0 $332k 3.7k 90.04
American Express Company (AXP) 0.0 $325k 1.4k 227.76
Gentex Corporation (GNTX) 0.0 $325k 9.0k 36.12
Comcast Corp Cl A (CMCSA) 0.0 $320k 7.4k 43.35
MercadoLibre (MELI) 0.0 $318k 210.00 1514.65
Ford Motor Company (F) 0.0 $318k 24k 13.28
Murphy Oil Corporation (MUR) 0.0 $318k 7.0k 45.70
Ishares Gold Tr Ishares New (IAU) 0.0 $316k 7.5k 42.01
Freeport-mcmoran CL B (FCX) 0.0 $314k 6.7k 47.02
Principal Financial (PFG) 0.0 $311k 3.6k 86.31
Workiva Com Cl A (WK) 0.0 $310k 3.7k 84.80
Vanguard World Financials Etf (VFH) 0.0 $304k 3.0k 102.37
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $299k 26k 11.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $299k 2.9k 101.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $294k 2.4k 120.99
Bank of America Corporation (BAC) 0.0 $290k 7.7k 37.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $287k 721.00 397.99
Rockwell Automation (ROK) 0.0 $286k 980.00 291.33
Occidental Petroleum Corporation (OXY) 0.0 $286k 4.4k 64.99
Cheniere Energy Com New (LNG) 0.0 $276k 1.7k 161.28
McKesson Corporation (MCK) 0.0 $276k 513.00 537.07
Devon Energy Corporation (DVN) 0.0 $269k 5.4k 50.18
United Parcel Service CL B (UPS) 0.0 $267k 1.8k 148.62
Peak (DOC) 0.0 $267k 14k 18.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $262k 5.5k 47.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $250k 5.0k 50.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $250k 7.1k 35.19
Nfj Dividend Interest (NFJ) 0.0 $249k 20k 12.78
Norfolk Southern (NSC) 0.0 $249k 976.00 254.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $244k 16k 15.21
Vanguard World Inf Tech Etf (VGT) 0.0 $244k 466.00 523.86
Cardinal Health (CAH) 0.0 $244k 2.2k 111.90
Stag Industrial (STAG) 0.0 $243k 6.3k 38.44
Prudential Financial (PRU) 0.0 $242k 2.1k 117.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $237k 4.8k 49.24
Ishares Silver Tr Ishares (SLV) 0.0 $237k 10k 22.75
Goldman Sachs (GS) 0.0 $236k 565.00 417.69
Select Sector Spdr Tr Energy (XLE) 0.0 $230k 2.4k 94.41
Granite Construction (GVA) 0.0 $227k 4.0k 57.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $224k 2.6k 86.48
Nexstar Media Group Common Stock (NXST) 0.0 $224k 1.3k 172.29
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $224k 14k 16.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $220k 18k 11.96
Healthcare Rlty Tr Cl A Com (HR) 0.0 $218k 15k 14.15
Pimco Income Strategy Fund II (PFN) 0.0 $214k 29k 7.46
Servicenow (NOW) 0.0 $213k 279.00 762.40
Pimco Income Strategy Fund (PFL) 0.0 $213k 25k 8.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.4k 155.89
Fidelity National Information Services (FIS) 0.0 $208k 2.8k 74.18
T. Rowe Price (TROW) 0.0 $208k 1.7k 121.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 3.4k 60.73
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $203k 31k 6.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $186k 11k 17.56
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $182k 90k 2.02
Guidewire Software Note 1.250% 3/1 0.0 $178k 155k 1.15
Rithm Capital Corp Com New (RITM) 0.0 $177k 16k 11.16
Agnc Invt Corp Com reit (AGNC) 0.0 $158k 16k 9.90
Antero Midstream Corp antero midstream (AM) 0.0 $141k 10k 14.06
Nuveen Muni Value Fund (NUV) 0.0 $132k 15k 8.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $115k 10k 11.46
Allianzgi Convertible & Income (NCV) 0.0 $109k 33k 3.34
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $108k 36k 2.99
Revance Therapeutics (RVNC) 0.0 $102k 21k 4.92
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $102k 10k 10.16
Western Asset High Incm Fd I (HIX) 0.0 $82k 18k 4.47
Gabelli Utility Trust (GUT) 0.0 $67k 12k 5.55
Gray Television (GTN) 0.0 $66k 11k 6.32
Quipt Home Medical Corporation (QIPT) 0.0 $66k 15k 4.37
American Airlines Group Note 6.500% 7/0 0.0 $59k 50k 1.18
Omeros Corporation (OMER) 0.0 $40k 12k 3.45
Standard Lithium Corp equities (SLI) 0.0 $38k 32k 1.18
Okta Note 0.125% 9/0 0.0 $19k 20k 0.96
Akebia Therapeutics (AKBA) 0.0 $18k 10k 1.83