Sonora Investment Management Group

Sonora Investment Management Group as of Sept. 30, 2024

Portfolio Holdings for Sonora Investment Management Group

Sonora Investment Management Group holds 288 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $64M 275k 233.00
Microsoft Corporation (MSFT) 4.2 $57M 132k 430.30
Alphabet Cap Stk Cl C (GOOG) 2.6 $35M 208k 167.19
Costco Wholesale Corporation (COST) 2.3 $31M 35k 886.53
Oracle Corporation (ORCL) 2.2 $30M 178k 170.40
Qualcomm (QCOM) 1.9 $26M 153k 170.05
Arthur J. Gallagher & Co. (AJG) 1.9 $26M 92k 281.37
Republic Services (RSG) 1.9 $25M 125k 200.84
Wal-Mart Stores (WMT) 1.9 $25M 310k 80.75
Kla Corp Com New (KLAC) 1.8 $25M 32k 774.40
JPMorgan Chase & Co. (JPM) 1.8 $24M 112k 210.86
Meta Platforms Cl A (META) 1.7 $23M 40k 572.44
International Business Machines (IBM) 1.7 $23M 103k 221.08
Lockheed Martin Corporation (LMT) 1.7 $23M 39k 584.56
Cheesecake Factory Note 0.375% 6/1 1.6 $22M 23M 0.95
Home Depot (HD) 1.6 $22M 53k 405.20
Valero Energy Corporation (VLO) 1.6 $21M 158k 135.03
Blackstone Group Inc Com Cl A (BX) 1.6 $21M 138k 153.13
Broadcom (AVGO) 1.6 $21M 122k 172.50
Amazon (AMZN) 1.5 $21M 111k 186.33
Merck & Co (MRK) 1.4 $20M 172k 113.56
Texas Instruments Incorporated (TXN) 1.4 $19M 90k 206.57
Cisco Systems (CSCO) 1.3 $18M 333k 53.22
Johnson & Johnson (JNJ) 1.2 $17M 103k 162.06
Union Pacific Corporation (UNP) 1.2 $17M 67k 246.48
Pepsi (PEP) 1.2 $16M 95k 170.05
Nextera Energy Unit 09/01/2025 1.2 $16M 346k 46.36
Summit Hotel Pptys Note 1.500% 2/1 1.1 $15M 16M 0.94
Truist Financial Corp equities (TFC) 1.0 $14M 330k 42.77
Visa Com Cl A (V) 1.0 $14M 51k 274.95
Ionis Pharmaceuticals Note 0.125%12/1 1.0 $14M 14M 0.98
PNC Financial Services (PNC) 1.0 $14M 75k 184.85
Procter & Gamble Company (PG) 1.0 $14M 80k 173.20
McDonald's Corporation (MCD) 1.0 $14M 45k 304.51
UnitedHealth (UNH) 1.0 $14M 23k 584.69
NVIDIA Corporation (NVDA) 1.0 $13M 110k 121.44
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $13M 138k 95.90
Accenture Plc Ireland Shs Class A (ACN) 1.0 $13M 37k 353.48
Vici Pptys (VICI) 0.9 $12M 373k 33.31
Raytheon Technologies Corp (RTX) 0.9 $12M 101k 121.16
Ionis Pharmaceuticals Note 4/0 0.9 $12M 12M 0.99
Paychex (PAYX) 0.9 $12M 91k 134.19
Vishay Intertechnology Note 2.250% 6/1 0.9 $12M 12M 0.98
Evergy (EVRG) 0.9 $12M 191k 62.01
Medtronic SHS (MDT) 0.9 $12M 129k 90.03
Chevron Corporation (CVX) 0.8 $11M 77k 147.27
Adobe Systems Incorporated (ADBE) 0.8 $11M 21k 517.79
Pfizer (PFE) 0.8 $11M 375k 28.94
Chefs Whse Note 1.875%12/0 0.8 $11M 10M 1.06
Us Bancorp Del Com New (USB) 0.8 $10M 224k 45.73
Wp Carey (WPC) 0.7 $9.8M 158k 62.30
Iron Mountain (IRM) 0.7 $9.7M 82k 118.83
Kimberly-Clark Corporation (KMB) 0.7 $9.6M 67k 142.28
Verizon Communications (VZ) 0.7 $9.2M 204k 44.91
Biomarin Pharmaceutical Note 1.250% 5/1 0.7 $8.8M 9.3M 0.95
Amgen (AMGN) 0.6 $8.8M 27k 322.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.7M 52k 165.85
Emerson Electric (EMR) 0.6 $8.3M 76k 109.37
Walt Disney Company (DIS) 0.6 $8.1M 84k 96.19
Exxon Mobil Corporation (XOM) 0.6 $7.8M 67k 117.22
Illinois Tool Works (ITW) 0.6 $7.8M 30k 262.07
Cleveland-cliffs (CLF) 0.6 $7.7M 605k 12.77
Honeywell International (HON) 0.5 $7.2M 35k 206.71
Coca-Cola Company (KO) 0.5 $7.0M 97k 71.86
Intra Cellular Therapies (ITCI) 0.5 $6.4M 88k 73.17
Ionis Pharmaceuticals (IONS) 0.5 $6.1M 153k 40.06
General Mills (GIS) 0.5 $6.1M 83k 73.85
RPM International (RPM) 0.4 $6.1M 50k 121.00
Akamai Technologies Note 0.375% 9/0 0.4 $5.8M 5.6M 1.03
Microchip Technology Note 1.625% 2/1 0.4 $5.7M 2.5M 2.31
Teck Resources CL B (TECK) 0.4 $5.6M 107k 52.24
Kinder Morgan (KMI) 0.4 $5.4M 244k 22.09
salesforce (CRM) 0.4 $5.3M 19k 273.71
Evolent Health Note 1.500%10/1 0.4 $5.3M 5.0M 1.06
Etsy Note 0.125% 9/0 0.3 $4.4M 5.1M 0.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 9.2k 460.26
Verint Systems Note 0.250% 4/1 0.3 $4.2M 4.5M 0.93
Exact Sciences Corp Note 0.375% 3/1 0.3 $4.2M 4.3M 0.97
MGM Resorts International. (MGM) 0.3 $4.2M 107k 39.09
Halozyme Therapeutics Note 0.250% 3/0 0.3 $4.1M 4.1M 1.00
Macerich Company (MAC) 0.3 $4.0M 220k 18.24
At&t (T) 0.3 $4.0M 181k 22.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M 6.7k 573.73
Lumentum Hldgs Note 0.500%12/1 0.3 $3.5M 3.6M 0.98
Texas Roadhouse (TXRH) 0.3 $3.4M 19k 176.60
Corning Incorporated (GLW) 0.2 $3.3M 73k 45.15
Sonoco Products Company (SON) 0.2 $3.1M 58k 54.63
Wheaton Precious Metals Corp (WPM) 0.2 $3.1M 51k 61.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $3.1M 64k 47.98
CVS Caremark Corporation (CVS) 0.2 $3.0M 49k 62.88
Phillips 66 (PSX) 0.2 $2.8M 21k 131.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 4.8k 576.78
Etsy Note 0.250% 6/1 0.2 $2.7M 3.4M 0.82
Halozyme Therapeutics Note 1.000% 8/1 0.2 $2.7M 2.3M 1.19
Eli Lilly & Co. (LLY) 0.2 $2.6M 3.0k 886.01
Tesla Motors (TSLA) 0.2 $2.6M 9.9k 261.63
Omeros Corp Note 5.250% 2/1 0.2 $2.5M 3.6M 0.70
Fifth Third Ban (FITB) 0.2 $2.5M 59k 42.84
Revance Therapeutics Note 1.750% 2/1 0.2 $2.5M 2.9M 0.87
Exact Sciences Corp Note 1.000% 1/1 0.2 $2.4M 2.3M 1.04
Intel Corporation (INTC) 0.2 $2.3M 100k 23.46
Enovix Corp (ENVX) 0.2 $2.3M 251k 9.34
Waste Management (WM) 0.2 $2.2M 11k 207.60
Green Plains Note 2.250% 3/1 0.2 $2.1M 2.5M 0.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 4.0k 527.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 4.3k 488.11
Global Net Lease Com New (GNL) 0.2 $2.0M 242k 8.42
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $2.0M 2.2M 0.91
Stryker Corporation (SYK) 0.1 $2.0M 5.5k 361.25
Cognex Corporation (CGNX) 0.1 $1.9M 46k 40.50
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 20k 88.59
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.3k 528.07
Enterprise Products Partners (EPD) 0.1 $1.7M 59k 29.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 107k 16.05
Applied Materials (AMAT) 0.1 $1.7M 8.4k 202.04
Abbvie (ABBV) 0.1 $1.6M 8.3k 197.47
Century Alum Note 2.750% 5/0 0.1 $1.6M 1.4M 1.12
Shoe Carnival (SCVL) 0.1 $1.6M 37k 43.85
Uniti Group Inc Com reit 0.1 $1.6M 283k 5.64
Nike CL B (NKE) 0.1 $1.5M 17k 88.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 8.6k 173.66
D.R. Horton (DHI) 0.1 $1.5M 7.7k 190.77
Philip Morris International (PM) 0.1 $1.4M 12k 121.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 19k 67.85
American Tower Reit (AMT) 0.1 $1.3M 5.6k 232.57
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.2M 41k 29.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 33k 33.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.9k 383.95
Insmed Note 0.750% 6/0 0.1 $1.1M 480k 2.30
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.49
Boeing Company (BA) 0.1 $1.0M 6.9k 152.04
Caterpillar (CAT) 0.1 $1.0M 2.6k 391.08
Uber Technologies Note 12/1 0.1 $1.0M 935k 1.09
Exp World Holdings Inc equities (EXPI) 0.1 $990k 70k 14.09
Altria (MO) 0.1 $988k 19k 51.04
Abbott Laboratories (ABT) 0.1 $971k 8.5k 114.01
CSX Corporation (CSX) 0.1 $955k 28k 34.53
Oneok (OKE) 0.1 $951k 10k 91.13
Cincinnati Financial Corporation (CINF) 0.1 $883k 6.5k 136.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $882k 19k 47.21
Advanced Micro Devices (AMD) 0.1 $834k 5.1k 164.08
United Rentals (URI) 0.1 $815k 1.0k 809.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $796k 3.3k 243.06
Mastercard Incorporated Cl A (MA) 0.1 $793k 1.6k 493.72
Huntsman Corporation (HUN) 0.1 $783k 32k 24.20
Nextera Energy (NEE) 0.1 $762k 9.0k 84.53
Select Sector Spdr Tr Technology (XLK) 0.1 $756k 3.3k 225.73
Starwood Property Trust (STWD) 0.1 $735k 36k 20.38
Lam Research Corporation 0.1 $687k 841.00 816.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $674k 3.4k 198.03
Eaton Corp SHS (ETN) 0.0 $658k 2.0k 331.45
Arm Holdings Sponsored Ads (ARM) 0.0 $656k 4.6k 143.01
Southern Company (SO) 0.0 $655k 7.3k 90.19
Enbridge (ENB) 0.0 $653k 16k 40.61
ConocoPhillips (COP) 0.0 $645k 6.1k 105.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $607k 7.2k 84.53
Exelixis (EXEL) 0.0 $605k 23k 25.95
Onto Innovation (ONTO) 0.0 $588k 2.8k 207.56
Freeport-mcmoran CL B (FCX) 0.0 $588k 12k 49.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $582k 2.1k 283.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $580k 43k 13.39
Lowe's Companies (LOW) 0.0 $559k 2.1k 270.84
Marathon Oil Corporation (MRO) 0.0 $551k 21k 26.63
Target Corporation (TGT) 0.0 $551k 3.5k 155.87
Cummins (CMI) 0.0 $548k 1.7k 323.82
Easterly Government Properti reit 0.0 $547k 40k 13.58
Analog Devices (ADI) 0.0 $540k 2.3k 230.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $539k 2.4k 220.92
Brightview Holdings (BV) 0.0 $526k 33k 15.74
Regeneron Pharmaceuticals (REGN) 0.0 $526k 500.00 1051.24
Kayne Anderson MLP Investment (KYN) 0.0 $514k 47k 11.00
Netflix (NFLX) 0.0 $509k 717.00 709.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $506k 7.1k 71.76
United Parcel Service CL B (UPS) 0.0 $490k 3.6k 136.34
Ishares Gold Tr Ishares New (IAU) 0.0 $479k 9.6k 49.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $476k 11k 44.46
Clorox Company (CLX) 0.0 $471k 2.9k 162.91
AutoZone (AZO) 0.0 $463k 147.00 3150.04
Intuitive Surgical Com New (ISRG) 0.0 $462k 940.00 491.27
MercadoLibre (MELI) 0.0 $458k 223.00 2053.73
MetLife (MET) 0.0 $455k 5.5k 82.47
Williams Companies (WMB) 0.0 $452k 9.9k 45.65
Dover Corporation (DOV) 0.0 $449k 2.3k 191.74
Duke Energy Corp Com New (DUK) 0.0 $445k 3.9k 115.31
Shell Spon Ads (SHEL) 0.0 $437k 6.6k 65.95
Cintas Corporation (CTAS) 0.0 $436k 2.1k 205.86
Gilead Sciences (GILD) 0.0 $433k 5.2k 83.84
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $426k 8.5k 50.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $418k 1.5k 280.47
Prologis (PLD) 0.0 $413k 3.3k 126.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $404k 6.5k 62.32
Smucker J M Com New (SJM) 0.0 $400k 3.3k 121.10
Intuit (INTU) 0.0 $391k 630.00 621.00
Avista Corporation (AVA) 0.0 $387k 10k 38.75
Eni S P A Sponsored Adr (E) 0.0 $387k 13k 30.31
Granite Construction (GVA) 0.0 $381k 4.8k 79.28
Ishares Tr Select Divid Etf (DVY) 0.0 $380k 2.8k 135.07
Colgate-Palmolive Company (CL) 0.0 $371k 3.6k 103.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $364k 2.0k 179.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $357k 844.00 423.32
Principal Financial (PFG) 0.0 $356k 4.1k 85.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $355k 6.9k 51.50
Mondelez Intl Cl A (MDLZ) 0.0 $352k 4.8k 73.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $352k 2.0k 179.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $350k 10k 34.89
Ge Aerospace Com New (GE) 0.0 $342k 1.8k 188.60
Novo-nordisk A S Adr (NVO) 0.0 $341k 2.9k 119.07
Servicenow (NOW) 0.0 $337k 377.00 894.39
Select Sector Spdr Tr Financial (XLF) 0.0 $336k 7.4k 45.32
Devon Energy Corporation (DVN) 0.0 $332k 8.5k 39.12
Peak (DOC) 0.0 $328k 14k 22.87
Hp (HPQ) 0.0 $325k 9.1k 35.87
Charles Schwab Corporation (SCHW) 0.0 $322k 5.0k 64.81
Schlumberger Com Stk (SLB) 0.0 $315k 7.5k 41.95
Comcast Corp Cl A (CMCSA) 0.0 $313k 7.5k 41.77
AmerisourceBergen (COR) 0.0 $310k 1.4k 225.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $309k 6.1k 50.60
Cheniere Energy Com New (LNG) 0.0 $308k 1.7k 179.84
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $307k 26k 11.64
Ishares Silver Tr Ishares (SLV) 0.0 $301k 11k 28.41
Bristol Myers Squibb (BMY) 0.0 $298k 5.8k 51.74
Vanguard World Inf Tech Etf (VGT) 0.0 $298k 508.00 586.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $296k 788.00 375.38
Workiva Com Cl A (WK) 0.0 $289k 3.7k 79.12
Pagseguro Digital Com Cl A (PAGS) 0.0 $286k 33k 8.61
Palo Alto Networks (PANW) 0.0 $284k 830.00 341.80
Wec Energy Group (WEC) 0.0 $284k 2.9k 96.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $284k 7.0k 40.63
Bank of America Corporation (BAC) 0.0 $278k 7.0k 39.68
Rockwell Automation (ROK) 0.0 $273k 1.0k 268.46
3M Company (MMM) 0.0 $271k 2.0k 136.73
Gentex Corporation (GNTX) 0.0 $267k 9.0k 29.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $258k 9.9k 26.03
McKesson Corporation (MCK) 0.0 $258k 521.00 494.62
Cigna Corp (CI) 0.0 $258k 743.00 346.64
Nfj Dividend Interest (NFJ) 0.0 $254k 20k 13.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $252k 4.8k 52.81
Goldman Sachs (GS) 0.0 $251k 508.00 494.85
Healthcare Rlty Tr Cl A Com (HR) 0.0 $250k 14k 18.15
Shopify Cl A (SHOP) 0.0 $250k 3.1k 80.14
Stag Industrial (STAG) 0.0 $246k 6.3k 39.09
Select Sector Spdr Tr Energy (XLE) 0.0 $245k 2.8k 87.80
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $242k 14k 17.95
Prudential Financial (PRU) 0.0 $242k 2.0k 121.11
West Pharmaceutical Services (WST) 0.0 $240k 800.00 300.16
Citigroup Com New (C) 0.0 $239k 3.8k 62.60
Murphy Oil Corporation (MUR) 0.0 $236k 7.0k 33.74
Intercontinental Exchange (ICE) 0.0 $235k 1.5k 160.64
The Trade Desk Com Cl A (TTD) 0.0 $235k 2.1k 109.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $235k 2.2k 106.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $232k 16k 14.41
American Electric Power Company (AEP) 0.0 $230k 2.2k 102.60
American Express Company (AXP) 0.0 $229k 844.00 271.05
Western Asset Hgh Yld Dfnd (HYI) 0.0 $228k 18k 12.38
Realty Income (O) 0.0 $227k 3.6k 63.43
Automatic Data Processing (ADP) 0.0 $226k 818.00 276.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $224k 1.3k 167.65
Pimco Income Strategy Fund II (PFN) 0.0 $218k 29k 7.62
Wells Fargo & Company (WFC) 0.0 $218k 3.9k 56.49
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $218k 31k 7.13
Astrazeneca Sponsored Adr (AZN) 0.0 $218k 2.8k 77.92
DTE Energy Company (DTE) 0.0 $215k 1.7k 128.41
Nexstar Media Group Common Stock (NXST) 0.0 $215k 1.3k 165.35
Occidental Petroleum Corporation (OXY) 0.0 $215k 4.2k 51.54
Pimco Income Strategy Fund (PFL) 0.0 $215k 25k 8.57
Arista Networks 0.0 $213k 555.00 383.82
Palantir Technologies Cl A (PLTR) 0.0 $212k 5.7k 37.20
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $204k 90k 2.27
Agnc Invt Corp Com reit (AGNC) 0.0 $189k 18k 10.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $184k 11k 17.37
Rithm Capital Corp Com New (RITM) 0.0 $178k 16k 11.35
American Airlines Group Note 6.500% 7/0 0.0 $156k 150k 1.04
Antero Midstream Corp antero midstream (AM) 0.0 $151k 10k 15.05
Nuveen Muni Value Fund (NUV) 0.0 $136k 15k 9.02
Ford Motor Company (F) 0.0 $130k 12k 10.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $120k 10k 12.00
Allianzgi Convertible & Income 0.0 $114k 33k 3.50
Allianzgi Conv & Income Fd Ii 0.0 $112k 36k 3.11
Western Asset High Incm Fd I (HIX) 0.0 $82k 18k 4.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 10k 8.07
Gabelli Utility Trust (GUT) 0.0 $63k 12k 5.20
OraSure Technologies (OSUR) 0.0 $57k 13k 4.27
Gray Television (GTN) 0.0 $56k 11k 5.36
Standard Lithium Corp equities (SLI) 0.0 $52k 32k 1.61
Quipt Home Medical Corporation (QIPT) 0.0 $44k 15k 2.92
Omeros Corporation (OMER) 0.0 $44k 11k 3.97
Graftech International (EAF) 0.0 $29k 22k 1.32
Akebia Therapeutics (AKBA) 0.0 $13k 10k 1.32